Home > Bank of the Federated States of Micronesia > Assets and Liabilities
Bank of the Federated States of Micronesia, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 106 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $216,603,000 | 2,939 |
Cash and due from depository institutions | $109,520,000 | 1,264 |
Interest-bearing balances | $105,088,000 | 541 |
Securities | $44,591,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $58,660,000 | 3,748 |
Loan loss allowance | $1,753,000 | 2,767 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,942,000 | 3,106 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,890,000 | 3,892 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $216,603,000 | 2,909 |
Total liabilities | $189,255,000 | 2,934 |
Total deposits | $188,063,000 | 2,875 |
Interest-bearing deposits | $112,209,000 | 3,124 |
Deposits held in domestic offices | $188,063,000 | 2,875 |
% insured | 40.66% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,192,000 | 2,973 |
Total equity capital | $27,348,000 | 2,519 |
Total bank equity capital | $27,348,000 | 2,508 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,672,000 | 492 |
Surplus | $4,664,000 | 2,895 |
Undivided profits | $18,012,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $565,000 | 3,735 |
Earning assets | $208,339,000 | 2,849 |
Long-term assets (5+ years) | $19,763,000 | 3,762 |
Average Assets, year-to-date | $220,395,400 | 2,843 |
Average Assets, quarterly | $219,077,500 | 2,869 |
Volatile liabilities | $8,137,000 | 3,546 |
Insider loans | $81,000 | 3,692 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,065,000 | 4,185 |
Tier 1 (core) risk-based capital | $31,121,000 | 2,535 |
Tier 2 risk-based capital | $889,000 | 2,292 |
Total risk weighted assets | $70,189,000 | 2,434 |
Total unused commitments | $2,065,000 | 4,186 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 103 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $221,552,000 | 2,889 |
Cash and due from depository institutions | $115,032,000 | 1,311 |
Interest-bearing balances | $106,821,000 | 517 |
Securities | $45,232,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $58,380,000 | 3,751 |
Loan loss allowance | $2,137,000 | 2,499 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,908,000 | 3,132 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,000,000 | 4,260 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $221,552,000 | 2,858 |
Total liabilities | $196,729,000 | 2,882 |
Total deposits | $195,860,000 | 2,826 |
Interest-bearing deposits | $122,265,000 | 2,999 |
Deposits held in domestic offices | $195,860,000 | 2,826 |
% insured | 38.21% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $869,000 | 3,313 |
Total equity capital | $24,823,000 | 2,549 |
Total bank equity capital | $24,823,000 | 2,543 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,672,000 | 501 |
Surplus | $4,663,000 | 2,897 |
Undivided profits | $15,488,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $529,000 | 3,780 |
Earning assets | $210,433,000 | 2,819 |
Long-term assets (5+ years) | $21,277,000 | 3,733 |
Average Assets, year-to-date | $221,343,500 | 2,853 |
Average Assets, quarterly | $221,927,500 | 2,853 |
Volatile liabilities | $8,114,000 | 3,511 |
Insider loans | $81,000 | 3,682 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,776,000 | 4,237 |
Tier 1 (core) risk-based capital | $29,906,000 | 2,601 |
Tier 2 risk-based capital | $855,000 | 2,312 |
Total risk weighted assets | $67,019,000 | 2,461 |
Total unused commitments | $1,776,000 | 4,237 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 100 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $222,303,000 | 2,889 |
Cash and due from depository institutions | $112,154,000 | 1,339 |
Interest-bearing balances | $106,902,000 | 489 |
Securities | $47,641,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $59,670,000 | 3,736 |
Loan loss allowance | $2,103,000 | 2,524 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,799,000 | 3,185 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,039,000 | 4,234 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $222,303,000 | 2,857 |
Total liabilities | $197,996,000 | 2,883 |
Total deposits | $197,189,000 | 2,817 |
Interest-bearing deposits | $121,839,000 | 3,009 |
Deposits held in domestic offices | $197,189,000 | 2,817 |
% insured | 38.36% | 4,485 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $807,000 | 3,220 |
Total equity capital | $24,307,000 | 2,624 |
Total bank equity capital | $24,307,000 | 2,619 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,672,000 | 498 |
Surplus | $4,664,000 | 2,904 |
Undivided profits | $14,971,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $536,000 | 3,671 |
Earning assets | $214,213,000 | 2,798 |
Long-term assets (5+ years) | $23,648,000 | 3,704 |
Average Assets, year-to-date | $221,274,000 | 2,861 |
Average Assets, quarterly | $219,285,500 | 2,878 |
Volatile liabilities | $7,188,000 | 3,522 |
Insider loans | $126,000 | 3,595 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,462,000 | 4,173 |
Tier 1 (core) risk-based capital | $28,972,000 | 2,630 |
Tier 2 risk-based capital | $930,000 | 2,269 |
Total risk weighted assets | $73,143,000 | 2,410 |
Total unused commitments | $2,462,000 | 4,174 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 96 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $216,268,000 | 2,934 |
Cash and due from depository institutions | $92,511,000 | 1,408 |
Interest-bearing balances | $87,493,000 | 631 |
Securities | $62,028,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $58,862,000 | 3,768 |
Loan loss allowance | $2,028,000 | 2,587 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,780,000 | 3,207 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,087,000 | 4,234 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $216,268,000 | 2,934 |
Total liabilities | $191,227,000 | 2,956 |
Total deposits | $190,580,000 | 2,883 |
Interest-bearing deposits | $113,193,000 | 3,164 |
Deposits held in domestic offices | $190,580,000 | 2,882 |
% insured | 39.40% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $647,000 | 3,362 |
Total equity capital | $25,041,000 | 2,577 |
Total bank equity capital | $25,041,000 | 2,577 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,672,000 | 500 |
Surplus | $4,664,000 | 2,948 |
Undivided profits | $15,705,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $567,000 | 3,557 |
Earning assets | $208,383,000 | 2,875 |
Long-term assets (5+ years) | $25,908,000 | 3,720 |
Average Assets, year-to-date | $220,759,500 | 2,907 |
Average Assets, quarterly | $220,759,500 | 2,907 |
Volatile liabilities | $8,127,000 | 3,279 |
Insider loans | $114,000 | 3,623 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,936,000 | 4,174 |
Tier 1 (core) risk-based capital | $29,280,000 | 2,623 |
Tier 2 risk-based capital | $851,000 | 2,373 |
Total risk weighted assets | $66,808,000 | 2,518 |
Total unused commitments | $2,936,000 | 4,174 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 89 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $225,251,000 | 2,893 |
Cash and due from depository institutions | $100,487,000 | 1,505 |
Interest-bearing balances | $94,288,000 | 510 |
Securities | $61,622,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $60,191,000 | 3,768 |
Loan loss allowance | $1,940,000 | 2,612 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,782,000 | 3,218 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,169,000 | 4,248 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $225,251,000 | 2,893 |
Total liabilities | $201,895,000 | 2,907 |
Total deposits | $201,345,000 | 2,830 |
Interest-bearing deposits | $127,863,000 | 2,997 |
Deposits held in domestic offices | $201,345,000 | 2,828 |
% insured | 36.88% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $550,000 | 3,372 |
Total equity capital | $23,356,000 | 2,634 |
Total bank equity capital | $23,356,000 | 2,634 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,672,000 | 502 |
Surplus | $4,664,000 | 2,955 |
Undivided profits | $14,020,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $615,000 | 3,516 |
Earning assets | $216,101,000 | 2,840 |
Long-term assets (5+ years) | $25,998,000 | 3,764 |
Average Assets, year-to-date | $213,953,600 | 2,950 |
Average Assets, quarterly | $222,490,500 | 2,912 |
Volatile liabilities | $7,871,000 | 3,202 |
Insider loans | $126,000 | 3,637 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,786,000 | 4,205 |
Tier 1 (core) risk-based capital | $28,475,000 | 2,662 |
Tier 2 risk-based capital | $865,000 | 2,366 |
Total risk weighted assets | $68,074,000 | 2,539 |
Total unused commitments | $2,786,000 | 4,205 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 89 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $219,730,000 | 2,941 |
Cash and due from depository institutions | $95,589,000 | 1,517 |
Interest-bearing balances | $83,849,000 | 707 |
Securities | $63,750,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $57,532,000 | 3,822 |
Loan loss allowance | $1,741,000 | 2,769 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,775,000 | 3,202 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,084,000 | 4,303 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $219,730,000 | 2,941 |
Total liabilities | $197,444,000 | 2,957 |
Total deposits | $196,787,000 | 2,888 |
Interest-bearing deposits | $123,086,000 | 3,058 |
Deposits held in domestic offices | $196,787,000 | 2,887 |
% insured | 37.56% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $657,000 | 3,256 |
Total equity capital | $22,286,000 | 2,649 |
Total bank equity capital | $22,286,000 | 2,649 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,672,000 | 516 |
Surplus | $4,664,000 | 2,964 |
Undivided profits | $12,950,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $543,000 | 3,610 |
Earning assets | $205,131,000 | 2,923 |
Long-term assets (5+ years) | $25,804,000 | 3,804 |
Average Assets, year-to-date | $211,129,250 | 2,993 |
Average Assets, quarterly | $215,572,000 | 2,969 |
Volatile liabilities | $7,778,000 | 3,077 |
Insider loans | $137,000 | 3,655 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,394,000 | 4,076 |
Tier 1 (core) risk-based capital | $27,783,000 | 2,707 |
Tier 2 risk-based capital | $849,000 | 2,413 |
Total risk weighted assets | $66,842,000 | 2,586 |
Total unused commitments | $4,394,000 | 4,076 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $211,414,000 | 3,030 |
Cash and due from depository institutions | $83,118,000 | 1,511 |
Interest-bearing balances | $73,467,000 | 911 |
Securities | $66,974,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $58,400,000 | 3,824 |
Loan loss allowance | $1,734,000 | 2,809 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,814,000 | 3,216 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,108,000 | 4,270 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $211,414,000 | 3,030 |
Total liabilities | $188,072,000 | 3,050 |
Total deposits | $187,475,000 | 3,012 |
Interest-bearing deposits | $122,415,000 | 3,133 |
Deposits held in domestic offices | $187,475,000 | 3,012 |
% insured | 38.96% | 4,633 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $597,000 | 3,224 |
Total equity capital | $23,342,000 | 2,652 |
Total bank equity capital | $23,342,000 | 2,652 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,672,000 | 517 |
Surplus | $4,664,000 | 2,961 |
Undivided profits | $14,006,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $556,000 | 3,527 |
Earning assets | $198,841,000 | 3,009 |
Long-term assets (5+ years) | $27,695,000 | 3,816 |
Average Assets, year-to-date | $208,262,333 | 3,041 |
Average Assets, quarterly | $207,697,000 | 3,054 |
Volatile liabilities | $7,776,000 | 2,999 |
Insider loans | $141,000 | 3,715 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,979,000 | 4,172 |
Tier 1 (core) risk-based capital | $27,114,000 | 2,729 |
Tier 2 risk-based capital | $871,000 | 2,400 |
Total risk weighted assets | $68,699,000 | 2,560 |
Total unused commitments | $3,979,000 | 4,172 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 93 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $203,980,000 | 3,090 |
Cash and due from depository institutions | $73,138,000 | 1,460 |
Interest-bearing balances | $65,657,000 | 1,302 |
Securities | $71,808,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $55,928,000 | 3,849 |
Loan loss allowance | $1,601,000 | 2,921 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,886,000 | 3,189 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,220,000 | 4,184 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $203,980,000 | 3,090 |
Total liabilities | $178,746,000 | 3,116 |
Total deposits | $178,083,000 | 3,084 |
Interest-bearing deposits | $116,156,000 | 3,204 |
Deposits held in domestic offices | $178,083,000 | 3,084 |
% insured | 41.49% | 4,616 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $663,000 | 3,082 |
Total equity capital | $25,234,000 | 2,668 |
Total bank equity capital | $25,234,000 | 2,668 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,672,000 | 516 |
Surplus | $4,664,000 | 2,959 |
Undivided profits | $15,898,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $608,000 | 3,299 |
Earning assets | $193,393,000 | 3,062 |
Long-term assets (5+ years) | $29,820,000 | 3,773 |
Average Assets, year-to-date | $206,686,500 | 3,061 |
Average Assets, quarterly | $206,686,500 | 3,061 |
Volatile liabilities | $7,775,000 | 3,002 |
Insider loans | $147,000 | 3,716 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,177,000 | 4,060 |
Tier 1 (core) risk-based capital | $27,699,000 | 2,676 |
Tier 2 risk-based capital | $864,000 | 2,395 |
Total risk weighted assets | $68,266,000 | 2,539 |
Total unused commitments | $5,177,000 | 4,060 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $209,393,000 | 3,054 |
Cash and due from depository institutions | $74,225,000 | 1,503 |
Interest-bearing balances | $70,381,000 | 1,350 |
Securities | $79,223,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $52,893,000 | 3,940 |
Loan loss allowance | $1,541,000 | 2,987 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,821,000 | 3,219 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,231,000 | 4,165 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $209,393,000 | 3,054 |
Total liabilities | $182,081,000 | 3,086 |
Total deposits | $181,282,000 | 3,042 |
Interest-bearing deposits | $117,414,000 | 3,179 |
Deposits held in domestic offices | $181,282,000 | 3,042 |
% insured | 41.36% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $799,000 | 2,951 |
Total equity capital | $27,312,000 | 2,745 |
Total bank equity capital | $27,312,000 | 2,745 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,672,000 | 526 |
Surplus | $4,663,000 | 2,972 |
Undivided profits | $17,977,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $667,000 | 3,240 |
Earning assets | $202,497,000 | 3,010 |
Long-term assets (5+ years) | $26,050,000 | 3,902 |
Average Assets, year-to-date | $207,689,200 | 3,006 |
Average Assets, quarterly | $209,397,000 | 3,042 |
Volatile liabilities | $7,274,000 | 3,132 |
Insider loans | $157,000 | 3,745 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,915,000 | 4,079 |
Tier 1 (core) risk-based capital | $27,213,000 | 2,698 |
Tier 2 risk-based capital | $855,000 | 2,395 |
Total risk weighted assets | $67,565,000 | 2,543 |
Total unused commitments | $4,915,000 | 4,079 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $209,401,000 | 3,075 |
Cash and due from depository institutions | $77,371,000 | 1,562 |
Interest-bearing balances | $70,812,000 | 1,380 |
Securities | $78,143,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $50,802,000 | 4,026 |
Loan loss allowance | $1,692,000 | 2,905 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,845,000 | 3,246 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,240,000 | 4,205 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $209,401,000 | 3,075 |
Total liabilities | $182,331,000 | 3,098 |
Total deposits | $181,480,000 | 3,047 |
Interest-bearing deposits | $101,112,000 | 3,436 |
Deposits held in domestic offices | $181,480,000 | 3,047 |
% insured | 40.87% | 4,763 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $851,000 | 3,132 |
Total equity capital | $27,070,000 | 2,804 |
Total bank equity capital | $27,070,000 | 2,804 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,672,000 | 535 |
Surplus | $4,664,000 | 2,993 |
Undivided profits | $17,734,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $682,000 | 3,283 |
Earning assets | $199,757,000 | 3,035 |
Long-term assets (5+ years) | $26,445,000 | 3,911 |
Average Assets, year-to-date | $207,263,250 | 3,040 |
Average Assets, quarterly | $211,376,000 | 3,044 |
Volatile liabilities | $7,216,000 | 3,218 |
Insider loans | $181,000 | 3,752 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,544,000 | 4,163 |
Tier 1 (core) risk-based capital | $26,549,000 | 2,771 |
Tier 2 risk-based capital | $838,000 | 2,411 |
Total risk weighted assets | $66,031,000 | 2,552 |
Total unused commitments | $4,544,000 | 4,163 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $213,351,000 | 3,030 |
Cash and due from depository institutions | $83,409,000 | 1,631 |
Interest-bearing balances | $76,027,000 | 1,238 |
Securities | $77,982,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $48,839,000 | 4,096 |
Loan loss allowance | $1,708,000 | 2,882 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,891,000 | 3,233 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,230,000 | 4,221 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $213,351,000 | 3,030 |
Total liabilities | $186,514,000 | 3,058 |
Total deposits | $185,730,000 | 2,999 |
Interest-bearing deposits | $101,490,000 | 3,427 |
Deposits held in domestic offices | $185,730,000 | 2,999 |
% insured | 40.32% | 4,810 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $784,000 | 3,228 |
Total equity capital | $26,837,000 | 2,789 |
Total bank equity capital | $26,837,000 | 2,789 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,672,000 | 539 |
Surplus | $4,664,000 | 2,995 |
Undivided profits | $17,501,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $672,000 | 3,305 |
Earning assets | $202,848,000 | 3,001 |
Long-term assets (5+ years) | $24,197,000 | 3,977 |
Average Assets, year-to-date | $206,550,667 | 3,046 |
Average Assets, quarterly | $206,868,000 | 3,075 |
Volatile liabilities | $7,215,000 | 3,243 |
Insider loans | $167,000 | 3,837 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,515,000 | 4,204 |
Tier 1 (core) risk-based capital | $25,990,000 | 2,771 |
Tier 2 risk-based capital | $788,000 | 2,414 |
Total risk weighted assets | $62,003,000 | 2,563 |
Total unused commitments | $4,515,000 | 4,204 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 89 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $200,385,000 | 3,125 |
Cash and due from depository institutions | $85,271,000 | 1,554 |
Interest-bearing balances | $77,350,000 | 1,250 |
Securities | $60,673,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $2,196,000 | 1,422 |
Net loans & leases | $49,009,000 | 4,110 |
Loan loss allowance | $1,644,000 | 2,939 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,863,000 | 3,259 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,373,000 | 4,148 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $200,385,000 | 3,125 |
Total liabilities | $172,945,000 | 3,163 |
Total deposits | $172,051,000 | 3,106 |
Interest-bearing deposits | $89,574,000 | 3,607 |
Deposits held in domestic offices | $172,051,000 | 3,105 |
% insured | 42.02% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $894,000 | 3,062 |
Total equity capital | $27,440,000 | 2,702 |
Total bank equity capital | $27,440,000 | 2,701 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,672,000 | 544 |
Surplus | $4,664,000 | 2,998 |
Undivided profits | $18,104,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $711,000 | 3,209 |
Earning assets | $189,228,000 | 3,098 |
Long-term assets (5+ years) | $15,873,000 | 4,262 |
Average Assets, year-to-date | $203,150,500 | 3,061 |
Average Assets, quarterly | $203,150,500 | 3,061 |
Volatile liabilities | $7,214,000 | 3,250 |
Insider loans | $106,000 | 4,016 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,776,000 | 4,183 |
Tier 1 (core) risk-based capital | $26,706,000 | 2,693 |
Tier 2 risk-based capital | $813,000 | 2,376 |
Total risk weighted assets | $64,064,000 | 2,518 |
Total unused commitments | $4,776,000 | 4,183 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 89 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $205,916,000 | 3,008 |
Cash and due from depository institutions | $93,172,000 | 1,551 |
Interest-bearing balances | $88,200,000 | 985 |
Securities | $52,743,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $5,565,000 | 1,004 |
Net loans & leases | $51,226,000 | 4,065 |
Loan loss allowance | $1,508,000 | 3,041 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,880,000 | 3,260 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,330,000 | 4,219 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $205,916,000 | 3,008 |
Total liabilities | $178,419,000 | 3,029 |
Total deposits | $177,397,000 | 2,965 |
Interest-bearing deposits | $92,980,000 | 3,496 |
Deposits held in domestic offices | $177,397,000 | 2,965 |
% insured | 38.57% | 4,896 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,022,000 | 2,876 |
Total equity capital | $27,497,000 | 2,716 |
Total bank equity capital | $27,497,000 | 2,715 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,672,000 | 551 |
Surplus | $4,664,000 | 2,994 |
Undivided profits | $18,161,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $762,000 | 3,238 |
Earning assets | $197,734,000 | 2,956 |
Long-term assets (5+ years) | $4,040,000 | 4,747 |
Average Assets, year-to-date | $184,396,800 | 3,067 |
Average Assets, quarterly | $196,806,000 | 3,062 |
Volatile liabilities | $7,624,000 | 3,245 |
Insider loans | $76,000 | 4,136 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,511,000 | 4,189 |
Tier 1 (core) risk-based capital | $26,270,000 | 2,677 |
Tier 2 risk-based capital | $809,000 | 2,379 |
Total risk weighted assets | $63,905,000 | 2,524 |
Total unused commitments | $4,511,000 | 4,189 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 86 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $187,696,000 | 3,120 |
Cash and due from depository institutions | $86,985,000 | 1,604 |
Interest-bearing balances | $80,919,000 | 897 |
Securities | $45,438,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,437 |
Net loans & leases | $50,332,000 | 4,146 |
Loan loss allowance | $1,481,000 | 3,041 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,908,000 | 3,253 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,283,000 | 4,273 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $187,696,000 | 3,120 |
Total liabilities | $160,479,000 | 3,168 |
Total deposits | $159,260,000 | 3,100 |
Interest-bearing deposits | $89,447,000 | 3,532 |
Deposits held in domestic offices | $159,260,000 | 3,099 |
% insured | 41.03% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,219,000 | 2,837 |
Total equity capital | $27,217,000 | 2,712 |
Total bank equity capital | $27,217,000 | 2,711 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,672,000 | 552 |
Surplus | $4,664,000 | 2,991 |
Undivided profits | $17,881,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $777,000 | 3,321 |
Earning assets | $178,439,000 | 3,081 |
Long-term assets (5+ years) | $4,393,000 | 4,737 |
Average Assets, year-to-date | $179,017,000 | 3,099 |
Average Assets, quarterly | $189,697,000 | 3,090 |
Volatile liabilities | $5,946,000 | 3,606 |
Insider loans | $76,000 | 4,203 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,518,000 | 4,177 |
Tier 1 (core) risk-based capital | $25,771,000 | 2,711 |
Tier 2 risk-based capital | $754,000 | 2,446 |
Total risk weighted assets | $59,410,000 | 2,583 |
Total unused commitments | $4,518,000 | 4,177 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 86 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $191,698,000 | 3,082 |
Cash and due from depository institutions | $82,566,000 | 1,598 |
Interest-bearing balances | $76,484,000 | 958 |
Securities | $48,425,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 914 |
Net loans & leases | $51,240,000 | 4,141 |
Loan loss allowance | $1,395,000 | 3,106 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,915,000 | 3,265 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,252,000 | 4,272 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $191,698,000 | 3,082 |
Total liabilities | $164,876,000 | 3,125 |
Total deposits | $163,568,000 | 3,041 |
Interest-bearing deposits | $91,833,000 | 3,474 |
Deposits held in domestic offices | $163,568,000 | 3,041 |
% insured | 39.26% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,308,000 | 2,769 |
Total equity capital | $26,822,000 | 2,715 |
Total bank equity capital | $26,822,000 | 2,714 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,672,000 | 558 |
Surplus | $4,663,000 | 2,995 |
Undivided profits | $17,487,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $746,000 | 3,344 |
Earning assets | $182,449,000 | 3,043 |
Long-term assets (5+ years) | $4,841,000 | 4,722 |
Average Assets, year-to-date | $176,124,000 | 3,110 |
Average Assets, quarterly | $178,434,500 | 3,119 |
Volatile liabilities | $4,541,000 | 3,913 |
Insider loans | $84,000 | 4,201 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,043,000 | 4,118 |
Tier 1 (core) risk-based capital | $25,189,000 | 2,727 |
Tier 2 risk-based capital | $888,000 | 2,392 |
Total risk weighted assets | $70,343,000 | 2,538 |
Total unused commitments | $5,043,000 | 4,118 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 87 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $165,171,000 | 3,187 |
Cash and due from depository institutions | $55,137,000 | 1,600 |
Interest-bearing balances | $49,539,000 | 974 |
Securities | $52,039,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 1,368 |
Net loans & leases | $52,108,000 | 4,097 |
Loan loss allowance | $1,379,000 | 3,056 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,975,000 | 3,264 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $992,000 | 4,458 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $165,171,000 | 3,187 |
Total liabilities | $137,371,000 | 3,264 |
Total deposits | $136,098,000 | 3,209 |
Interest-bearing deposits | $88,856,000 | 3,480 |
Deposits held in domestic offices | $136,098,000 | 3,209 |
% insured | 45.82% | 4,958 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,273,000 | 2,597 |
Total equity capital | $27,800,000 | 2,612 |
Total bank equity capital | $27,800,000 | 2,611 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,672,000 | 559 |
Surplus | $4,664,000 | 3,021 |
Undivided profits | $18,464,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $534,000 | 3,697 |
Earning assets | $156,606,000 | 3,146 |
Long-term assets (5+ years) | $8,664,000 | 4,529 |
Average Assets, year-to-date | $168,337,000 | 3,149 |
Average Assets, quarterly | $168,337,000 | 3,149 |
Volatile liabilities | $9,581,000 | 3,074 |
Insider loans | $92,000 | 4,199 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,287,000 | 4,406 |
Tier 1 (core) risk-based capital | $26,050,000 | 2,654 |
Tier 2 risk-based capital | $789,000 | 2,539 |
Total risk weighted assets | $62,370,000 | 2,723 |
Total unused commitments | $3,287,000 | 4,406 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 85 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $171,503,000 | 3,144 |
Cash and due from depository institutions | $61,102,000 | 1,630 |
Interest-bearing balances | $52,259,000 | 813 |
Securities | $53,880,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 1,197 |
Net loans & leases | $50,554,000 | 4,182 |
Loan loss allowance | $1,350,000 | 3,084 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,981,000 | 3,280 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $856,000 | 4,644 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $171,503,000 | 3,144 |
Total liabilities | $145,466,000 | 3,169 |
Total deposits | $144,323,000 | 3,124 |
Interest-bearing deposits | $93,019,000 | 3,407 |
Deposits held in domestic offices | $144,323,000 | 3,124 |
% insured | 42.01% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,143,000 | 2,703 |
Total equity capital | $26,037,000 | 2,719 |
Total bank equity capital | $26,037,000 | 2,718 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,672,000 | 570 |
Surplus | $4,664,000 | 3,048 |
Undivided profits | $16,701,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $470,000 | 3,991 |
Earning assets | $159,823,000 | 3,133 |
Long-term assets (5+ years) | $2,479,000 | 4,937 |
Average Assets, year-to-date | $172,977,600 | 3,084 |
Average Assets, quarterly | $174,510,500 | 3,100 |
Volatile liabilities | $9,514,000 | 3,104 |
Insider loans | $116,000 | 4,205 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,194,000 | 3,980 |
Tier 1 (core) risk-based capital | $25,441,000 | 2,690 |
Tier 2 risk-based capital | $805,000 | 3,706 |
Total risk weighted assets | $63,770,000 | 3,977 |
Total unused commitments | $6,194,000 | 3,980 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $177,518,000 | 3,104 |
Cash and due from depository institutions | $62,140,000 | 1,619 |
Interest-bearing balances | $55,539,000 | 742 |
Securities | $60,418,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 1,154 |
Net loans & leases | $48,972,000 | 4,254 |
Loan loss allowance | $1,432,000 | 3,036 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,983,000 | 3,308 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $965,000 | 4,624 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $177,517,000 | 3,104 |
Total liabilities | $152,068,000 | 3,121 |
Total deposits | $150,902,000 | 3,067 |
Interest-bearing deposits | $103,374,000 | 3,232 |
Deposits held in domestic offices | $150,902,000 | 3,067 |
% insured | 39.77% | 5,169 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,166,000 | 2,822 |
Total equity capital | $25,449,000 | 2,784 |
Total bank equity capital | $25,449,000 | 2,783 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,672,000 | 587 |
Surplus | $4,664,000 | 3,083 |
Undivided profits | $16,113,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $537,000 | 3,895 |
Earning assets | $167,969,000 | 3,068 |
Long-term assets (5+ years) | $2,148,000 | 5,032 |
Average Assets, year-to-date | $173,346,250 | 3,109 |
Average Assets, quarterly | $178,639,000 | 3,078 |
Volatile liabilities | $10,013,000 | 3,067 |
Insider loans | $125,000 | 4,268 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,347,000 | 4,143 |
Tier 1 (core) risk-based capital | $24,803,000 | 2,756 |
Tier 2 risk-based capital | $1,063,000 | 3,332 |
Total risk weighted assets | $84,514,000 | 3,636 |
Total unused commitments | $5,347,000 | 4,143 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 81 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $179,760,000 | 3,082 |
Cash and due from depository institutions | $74,062,000 | 1,734 |
Interest-bearing balances | $68,019,000 | 572 |
Securities | $50,184,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 912 |
Net loans & leases | $48,520,000 | 4,291 |
Loan loss allowance | $1,451,000 | 3,021 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,041,000 | 3,279 |
Other real estate owned | $0 | 1,734 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,073,000 | 4,564 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $179,760,000 | 3,082 |
Total liabilities | $155,129,000 | 3,099 |
Total deposits | $154,095,000 | 3,023 |
Interest-bearing deposits | $105,530,000 | 3,216 |
Deposits held in domestic offices | $154,095,000 | 3,023 |
% insured | 38.57% | 5,232 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,034,000 | 2,863 |
Total equity capital | $24,631,000 | 2,816 |
Total bank equity capital | $24,631,000 | 2,814 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,672,000 | 592 |
Surplus | $4,664,000 | 3,104 |
Undivided profits | $15,295,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $560,000 | 3,827 |
Earning assets | $170,603,000 | 3,040 |
Long-term assets (5+ years) | $4,894,000 | 4,886 |
Average Assets, year-to-date | $171,955,670 | 3,137 |
Average Assets, quarterly | $175,787,500 | 3,118 |
Volatile liabilities | $10,002,000 | 3,098 |
Insider loans | $103,000 | 4,379 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,637,000 | 4,169 |
Tier 1 (core) risk-based capital | $24,098,000 | 2,796 |
Tier 2 risk-based capital | $849,000 | 3,695 |
Total risk weighted assets | $67,187,000 | 3,974 |
Total unused commitments | $5,637,000 | 4,169 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $171,815,000 | 3,193 |
Cash and due from depository institutions | $71,791,000 | 1,687 |
Interest-bearing balances | $65,942,000 | 626 |
Securities | $49,320,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 1,459 |
Net loans & leases | $45,961,000 | 4,380 |
Loan loss allowance | $1,468,000 | 3,017 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,938,000 | 3,369 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,045,000 | 4,638 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $171,815,000 | 3,193 |
Total liabilities | $147,145,000 | 3,218 |
Total deposits | $146,114,000 | 3,157 |
Interest-bearing deposits | $99,452,000 | 3,369 |
Deposits held in domestic offices | $146,114,000 | 3,157 |
% insured | 39.78% | 5,282 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,031,000 | 2,823 |
Total equity capital | $24,670,000 | 2,783 |
Total bank equity capital | $24,670,000 | 2,781 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,672,000 | 605 |
Surplus | $4,663,000 | 3,125 |
Undivided profits | $15,335,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $552,000 | 3,842 |
Earning assets | $162,983,000 | 3,151 |
Long-term assets (5+ years) | $4,879,000 | 4,933 |
Average Assets, year-to-date | $168,053,500 | 3,211 |
Average Assets, quarterly | $168,053,500 | 3,211 |
Volatile liabilities | $10,084,000 | 3,078 |
Insider loans | $101,000 | 4,432 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,622,000 | 4,367 |
Tier 1 (core) risk-based capital | $24,642,000 | 2,749 |
Tier 2 risk-based capital | $773,000 | 3,843 |
Total risk weighted assets | $61,032,000 | 4,131 |
Total unused commitments | $4,622,000 | 4,367 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 85 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $164,292,000 | 3,263 |
Cash and due from depository institutions | $57,674,000 | 1,661 |
Interest-bearing balances | $53,037,000 | 653 |
Securities | $49,736,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 607 |
Net loans & leases | $48,706,000 | 4,352 |
Loan loss allowance | $1,440,000 | 3,050 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,989,000 | 3,345 |
Other real estate owned | $0 | 1,661 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $937,000 | 4,774 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $164,292,000 | 3,263 |
Total liabilities | $140,529,000 | 3,303 |
Total deposits | $139,502,000 | 3,232 |
Interest-bearing deposits | $102,846,000 | 3,293 |
Deposits held in domestic offices | $139,502,000 | 3,232 |
% insured | 41.16% | 5,311 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,027,000 | 2,784 |
Total equity capital | $23,763,000 | 2,823 |
Total bank equity capital | $23,763,000 | 2,822 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,672,000 | 610 |
Surplus | $4,664,000 | 3,143 |
Undivided profits | $14,427,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $533,000 | 3,918 |
Earning assets | $156,729,000 | 3,205 |
Long-term assets (5+ years) | $4,945,000 | 4,971 |
Average Assets, year-to-date | $161,042,200 | 3,262 |
Average Assets, quarterly | $167,839,000 | 3,214 |
Volatile liabilities | $10,017,000 | 3,124 |
Insider loans | $111,000 | 4,431 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,884,000 | 4,318 |
Tier 1 (core) risk-based capital | $24,055,000 | 2,786 |
Tier 2 risk-based capital | $817,000 | 3,777 |
Total risk weighted assets | $64,603,000 | 4,079 |
Total unused commitments | $4,884,000 | 4,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 82 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $171,386,000 | 3,194 |
Cash and due from depository institutions | $80,063,000 | 1,726 |
Interest-bearing balances | $75,945,000 | 450 |
Securities | $39,049,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 572 |
Net loans & leases | $44,263,000 | 4,496 |
Loan loss allowance | $1,532,000 | 2,972 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,027,000 | 3,345 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $844,000 | 4,939 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $171,386,000 | 3,194 |
Total liabilities | $148,761,000 | 3,225 |
Total deposits | $147,579,000 | 3,138 |
Interest-bearing deposits | $107,054,000 | 3,243 |
Deposits held in domestic offices | $147,579,000 | 3,138 |
% insured | 38.23% | 5,408 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,182,000 | 2,713 |
Total equity capital | $22,625,000 | 2,896 |
Total bank equity capital | $22,625,000 | 2,895 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,672,000 | 618 |
Surplus | $4,663,000 | 3,166 |
Undivided profits | $13,290,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $408,000 | 4,423 |
Earning assets | $164,397,000 | 3,131 |
Long-term assets (5+ years) | $2,335,000 | 5,250 |
Average Assets, year-to-date | $160,229,750 | 3,297 |
Average Assets, quarterly | $172,885,000 | 3,176 |
Volatile liabilities | $10,809,000 | 3,085 |
Insider loans | $105,000 | 4,513 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,916,000 | 3,896 |
Tier 1 (core) risk-based capital | $23,402,000 | 2,844 |
Tier 2 risk-based capital | $739,000 | 3,965 |
Total risk weighted assets | $58,244,000 | 4,260 |
Total unused commitments | $7,916,000 | 3,896 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $174,384,000 | 3,176 |
Cash and due from depository institutions | $86,088,000 | 1,731 |
Interest-bearing balances | $81,651,000 | 418 |
Securities | $37,551,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 924 |
Net loans & leases | $45,055,000 | 4,512 |
Loan loss allowance | $1,566,000 | 2,961 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,081,000 | 3,335 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $889,000 | 4,916 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $174,384,000 | 3,176 |
Total liabilities | $152,497,000 | 3,201 |
Total deposits | $151,440,000 | 3,105 |
Interest-bearing deposits | $109,784,000 | 3,229 |
Deposits held in domestic offices | $151,440,000 | 3,105 |
% insured | 36.85% | 5,476 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,057,000 | 2,748 |
Total equity capital | $21,887,000 | 2,951 |
Total bank equity capital | $21,887,000 | 2,950 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,672,000 | 633 |
Surplus | $4,663,000 | 3,192 |
Undivided profits | $12,552,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $416,000 | 4,315 |
Earning assets | $166,977,000 | 3,108 |
Long-term assets (5+ years) | $4,291,000 | 5,159 |
Average Assets, year-to-date | $156,511,000 | 3,359 |
Average Assets, quarterly | $162,564,500 | 3,300 |
Volatile liabilities | $10,834,000 | 3,011 |
Insider loans | $44,000 | 4,762 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,643,000 | 4,297 |
Tier 1 (core) risk-based capital | $22,512,000 | 2,905 |
Tier 2 risk-based capital | $723,000 | 4,014 |
Total risk weighted assets | $56,870,000 | 4,317 |
Total unused commitments | $5,643,000 | 4,297 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 82 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $150,745,000 | 3,474 |
Cash and due from depository institutions | $62,748,000 | 1,728 |
Interest-bearing balances | $59,581,000 | 612 |
Securities | $39,880,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $995,000 | 1,652 |
Net loans & leases | $44,206,000 | 4,564 |
Loan loss allowance | $1,551,000 | 3,007 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,041,000 | 3,377 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $875,000 | 4,944 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $150,745,000 | 3,474 |
Total liabilities | $128,199,000 | 3,535 |
Total deposits | $127,118,000 | 3,469 |
Interest-bearing deposits | $89,564,000 | 3,650 |
Deposits held in domestic offices | $127,118,000 | 3,469 |
% insured | 44.19% | 5,495 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,081,000 | 2,692 |
Total equity capital | $22,546,000 | 2,907 |
Total bank equity capital | $22,546,000 | 2,906 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,672,000 | 641 |
Surplus | $4,664,000 | 3,221 |
Undivided profits | $13,210,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $386,000 | 4,366 |
Earning assets | $144,662,000 | 3,391 |
Long-term assets (5+ years) | $5,875,000 | 5,101 |
Average Assets, year-to-date | $147,574,500 | 3,502 |
Average Assets, quarterly | $147,574,500 | 3,502 |
Volatile liabilities | $9,370,000 | 3,142 |
Insider loans | $30,000 | 4,873 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,278,000 | 3,958 |
Tier 1 (core) risk-based capital | $23,038,000 | 2,859 |
Tier 2 risk-based capital | $758,000 | 3,967 |
Total risk weighted assets | $59,719,000 | 4,293 |
Total unused commitments | $8,278,000 | 3,958 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 84 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $144,404,000 | 3,576 |
Cash and due from depository institutions | $62,386,000 | 1,714 |
Interest-bearing balances | $57,604,000 | 585 |
Securities | $30,443,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 786 |
Net loans & leases | $44,961,000 | 4,609 |
Loan loss allowance | $1,524,000 | 3,053 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,093,000 | 3,386 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $771,000 | 5,111 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $144,404,000 | 3,576 |
Total liabilities | $122,103,000 | 3,659 |
Total deposits | $120,976,000 | 3,595 |
Interest-bearing deposits | $84,623,000 | 3,759 |
Deposits held in domestic offices | $120,976,000 | 3,594 |
% insured | 45.71% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,127,000 | 2,691 |
Total equity capital | $22,301,000 | 2,964 |
Total bank equity capital | $22,301,000 | 2,963 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,672,000 | 647 |
Surplus | $4,664,000 | 3,258 |
Undivided profits | $12,965,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $385,000 | 4,505 |
Earning assets | $136,758,000 | 3,521 |
Long-term assets (5+ years) | $5,669,000 | 5,192 |
Average Assets, year-to-date | $153,456,200 | 3,425 |
Average Assets, quarterly | $154,449,500 | 3,446 |
Volatile liabilities | $7,948,000 | 3,435 |
Insider loans | $30,000 | 4,944 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,749,000 | 3,868 |
Tier 1 (core) risk-based capital | $22,558,000 | 2,911 |
Tier 2 risk-based capital | $732,000 | 4,045 |
Total risk weighted assets | $57,628,000 | 4,370 |
Total unused commitments | $8,749,000 | 3,868 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 83 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $164,495,000 | 3,359 |
Cash and due from depository institutions | $78,287,000 | 1,736 |
Interest-bearing balances | $74,476,000 | 480 |
Securities | $31,287,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $4,135,000 | 672 |
Net loans & leases | $47,961,000 | 4,572 |
Loan loss allowance | $1,532,000 | 3,084 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,095,000 | 3,409 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $730,000 | 5,223 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $164,495,000 | 3,359 |
Total liabilities | $142,552,000 | 3,376 |
Total deposits | $141,257,000 | 3,295 |
Interest-bearing deposits | $99,412,000 | 3,504 |
Deposits held in domestic offices | $141,257,000 | 3,295 |
% insured | 38.54% | 5,661 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,295,000 | 2,639 |
Total equity capital | $21,943,000 | 3,052 |
Total bank equity capital | $21,943,000 | 3,050 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,672,000 | 665 |
Surplus | $4,663,000 | 3,282 |
Undivided profits | $12,608,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $354,000 | 4,656 |
Earning assets | $157,859,000 | 3,274 |
Long-term assets (5+ years) | $8,452,000 | 5,075 |
Average Assets, year-to-date | $155,719,250 | 3,434 |
Average Assets, quarterly | $162,768,500 | 3,367 |
Volatile liabilities | $9,175,000 | 3,305 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,642,000 | 3,616 |
Tier 1 (core) risk-based capital | $22,016,000 | 2,985 |
Tier 2 risk-based capital | $765,000 | 4,034 |
Total risk weighted assets | $60,243,000 | 4,351 |
Total unused commitments | $10,642,000 | 3,616 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 85 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $161,042,000 | 3,411 |
Cash and due from depository institutions | $75,766,000 | 1,709 |
Interest-bearing balances | $71,950,000 | 473 |
Securities | $32,550,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 972 |
Net loans & leases | $47,033,000 | 4,611 |
Loan loss allowance | $1,499,000 | 3,141 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,160,000 | 3,383 |
Other real estate owned | $0 | 1,709 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $743,000 | 5,201 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $161,042,000 | 3,411 |
Total liabilities | $140,122,000 | 3,428 |
Total deposits | $138,521,000 | 3,340 |
Interest-bearing deposits | $103,233,000 | 3,432 |
Deposits held in domestic offices | $138,521,000 | 3,340 |
% insured | 37.63% | 5,720 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,601,000 | 2,282 |
Total equity capital | $20,920,000 | 3,123 |
Total bank equity capital | $20,920,000 | 3,121 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,672,000 | 673 |
Surplus | $4,663,000 | 3,296 |
Undivided profits | $11,585,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $291,000 | 4,879 |
Earning assets | $154,323,000 | 3,339 |
Long-term assets (5+ years) | $7,966,000 | 5,154 |
Average Assets, year-to-date | $152,794,000 | 3,484 |
Average Assets, quarterly | $155,178,500 | 3,464 |
Volatile liabilities | $9,171,000 | 3,172 |
Insider loans | $43,000 | 5,001 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,541,000 | 4,068 |
Tier 1 (core) risk-based capital | $20,991,000 | 3,054 |
Tier 2 risk-based capital | $933,000 | 3,707 |
Total risk weighted assets | $73,990,000 | 4,034 |
Total unused commitments | $7,541,000 | 4,068 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 84 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $149,315,000 | 3,582 |
Cash and due from depository institutions | $62,109,000 | 1,723 |
Interest-bearing balances | $58,661,000 | 639 |
Securities | $33,463,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 1,634 |
Net loans & leases | $49,789,000 | 4,550 |
Loan loss allowance | $1,599,000 | 3,024 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,186,000 | 3,398 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $733,000 | 5,236 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $149,315,000 | 3,582 |
Total liabilities | $127,584,000 | 3,640 |
Total deposits | $126,773,000 | 3,555 |
Interest-bearing deposits | $90,981,000 | 3,715 |
Deposits held in domestic offices | $126,773,000 | 3,555 |
% insured | 44.04% | 5,742 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $811,000 | 3,119 |
Total equity capital | $21,731,000 | 3,030 |
Total bank equity capital | $21,731,000 | 3,029 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,672,000 | 683 |
Surplus | $4,663,000 | 3,327 |
Undivided profits | $12,396,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $328,000 | 4,701 |
Earning assets | $142,948,000 | 3,500 |
Long-term assets (5+ years) | $10,268,000 | 5,043 |
Average Assets, year-to-date | $148,670,000 | 3,573 |
Average Assets, quarterly | $148,670,000 | 3,573 |
Volatile liabilities | $9,166,000 | 3,144 |
Insider loans | $41,000 | 5,084 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,663,000 | 4,660 |
Tier 1 (core) risk-based capital | $21,848,000 | 2,972 |
Tier 2 risk-based capital | $1,017,000 | 3,597 |
Total risk weighted assets | $80,824,000 | 3,905 |
Total unused commitments | $4,663,000 | 4,660 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 82 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $148,025,000 | 3,599 |
Cash and due from depository institutions | $56,485,000 | 1,775 |
Interest-bearing balances | $52,506,000 | 631 |
Securities | $33,948,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 761 |
Net loans & leases | $50,664,000 | 4,560 |
Loan loss allowance | $1,576,000 | 3,061 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,194,000 | 3,417 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $709,000 | 5,365 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $148,025,000 | 3,599 |
Total liabilities | $126,774,000 | 3,657 |
Total deposits | $125,883,000 | 3,567 |
Interest-bearing deposits | $94,121,000 | 3,646 |
Deposits held in domestic offices | $125,883,000 | 3,567 |
% insured | 43.32% | 5,803 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $891,000 | 3,005 |
Total equity capital | $21,251,000 | 3,065 |
Total bank equity capital | $21,251,000 | 3,064 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,672,000 | 695 |
Surplus | $4,663,000 | 3,352 |
Undivided profits | $11,916,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $345,000 | 4,747 |
Earning assets | $141,143,000 | 3,525 |
Long-term assets (5+ years) | $12,968,000 | 4,916 |
Average Assets, year-to-date | $142,761,600 | 3,626 |
Average Assets, quarterly | $150,959,000 | 3,545 |
Volatile liabilities | $8,545,000 | 3,306 |
Insider loans | $30,000 | 5,193 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,182,000 | 4,524 |
Tier 1 (core) risk-based capital | $21,391,000 | 3,015 |
Tier 2 risk-based capital | $987,000 | 3,651 |
Total risk weighted assets | $78,312,000 | 3,982 |
Total unused commitments | $5,182,000 | 4,524 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $153,893,000 | 3,521 |
Cash and due from depository institutions | $70,695,000 | 1,758 |
Interest-bearing balances | $64,294,000 | 553 |
Securities | $27,895,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
Net loans & leases | $50,928,000 | 4,603 |
Loan loss allowance | $1,622,000 | 3,023 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,185,000 | 3,440 |
Other real estate owned | $0 | 1,758 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $690,000 | 5,428 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $153,893,000 | 3,521 |
Total liabilities | $132,600,000 | 3,559 |
Total deposits | $131,678,000 | 3,462 |
Interest-bearing deposits | $95,877,000 | 3,607 |
Deposits held in domestic offices | $131,678,000 | 3,462 |
% insured | 40.57% | 5,901 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $922,000 | 3,189 |
Total equity capital | $21,293,000 | 3,123 |
Total bank equity capital | $21,293,000 | 3,122 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,672,000 | 704 |
Surplus | $4,663,000 | 3,383 |
Undivided profits | $11,958,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $303,000 | 4,961 |
Earning assets | $144,617,000 | 3,480 |
Long-term assets (5+ years) | $12,711,000 | 4,971 |
Average Assets, year-to-date | $141,445,750 | 3,664 |
Average Assets, quarterly | $149,698,000 | 3,565 |
Volatile liabilities | $9,404,000 | 3,148 |
Insider loans | $34,000 | 5,214 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,384,000 | 4,729 |
Tier 1 (core) risk-based capital | $20,916,000 | 3,061 |
Tier 2 risk-based capital | $1,000,000 | 3,659 |
Total risk weighted assets | $79,362,000 | 3,976 |
Total unused commitments | $4,384,000 | 4,729 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 81 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $145,503,000 | 3,642 |
Cash and due from depository institutions | $58,382,000 | 1,819 |
Interest-bearing balances | $54,100,000 | 619 |
Securities | $28,529,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 890 |
Net loans & leases | $52,397,000 | 4,571 |
Loan loss allowance | $1,523,000 | 3,153 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,212,000 | 3,459 |
Other real estate owned | $0 | 1,819 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $763,000 | 5,368 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $145,503,000 | 3,642 |
Total liabilities | $124,542,000 | 3,691 |
Total deposits | $123,729,000 | 3,612 |
Interest-bearing deposits | $86,071,000 | 3,859 |
Deposits held in domestic offices | $123,729,000 | 3,612 |
% insured | 43.44% | 5,957 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $813,000 | 3,275 |
Total equity capital | $20,961,000 | 3,151 |
Total bank equity capital | $20,961,000 | 3,150 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,672,000 | 715 |
Surplus | $4,663,000 | 3,410 |
Undivided profits | $11,626,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $292,000 | 5,010 |
Earning assets | $138,246,000 | 3,582 |
Long-term assets (5+ years) | $12,664,000 | 5,024 |
Average Assets, year-to-date | $137,296,670 | 3,769 |
Average Assets, quarterly | $141,392,000 | 3,699 |
Volatile liabilities | $9,400,000 | 3,130 |
Insider loans | $32,000 | 5,290 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,884,000 | 4,468 |
Tier 1 (core) risk-based capital | $20,448,000 | 3,087 |
Tier 2 risk-based capital | $979,000 | 3,715 |
Total risk weighted assets | $77,706,000 | 4,035 |
Total unused commitments | $5,884,000 | 4,468 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $137,281,000 | 3,791 |
Cash and due from depository institutions | $46,860,000 | 1,826 |
Interest-bearing balances | $42,998,000 | 864 |
Securities | $29,886,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 1,206 |
Net loans & leases | $54,963,000 | 4,502 |
Loan loss allowance | $1,466,000 | 3,244 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,253,000 | 3,442 |
Other real estate owned | $70,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $784,000 | 5,372 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $137,281,000 | 3,791 |
Total liabilities | $116,263,000 | 3,880 |
Total deposits | $115,621,000 | 3,786 |
Interest-bearing deposits | $84,919,000 | 3,921 |
Deposits held in domestic offices | $115,621,000 | 3,785 |
% insured | 46.68% | 5,987 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $642,000 | 3,533 |
Total equity capital | $21,018,000 | 3,117 |
Total bank equity capital | $21,018,000 | 3,116 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,672,000 | 726 |
Surplus | $4,664,000 | 3,427 |
Undivided profits | $11,682,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $321,000 | 4,897 |
Earning assets | $130,312,000 | 3,721 |
Long-term assets (5+ years) | $6,987,000 | 5,491 |
Average Assets, year-to-date | $133,193,500 | 3,858 |
Average Assets, quarterly | $133,193,500 | 3,858 |
Volatile liabilities | $9,397,000 | 3,098 |
Insider loans | $35,000 | 5,336 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,457,000 | 4,407 |
Tier 1 (core) risk-based capital | $20,673,000 | 3,062 |
Tier 2 risk-based capital | $1,014,000 | 3,655 |
Total risk weighted assets | $80,631,000 | 3,975 |
Total unused commitments | $6,457,000 | 4,408 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 82 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $129,106,000 | 3,951 |
Cash and due from depository institutions | $39,796,000 | 1,801 |
Interest-bearing balances | $35,785,000 | 927 |
Securities | $28,257,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 994 |
Net loans & leases | $54,923,000 | 4,553 |
Loan loss allowance | $1,534,000 | 3,153 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,267,000 | 3,455 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $863,000 | 5,380 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $129,106,000 | 3,951 |
Total liabilities | $109,001,000 | 4,041 |
Total deposits | $108,261,000 | 3,944 |
Interest-bearing deposits | $80,331,000 | 4,072 |
Deposits held in domestic offices | $108,261,000 | 3,943 |
% insured | 49.14% | 6,018 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $740,000 | 3,318 |
Total equity capital | $20,105,000 | 3,201 |
Total bank equity capital | $20,105,000 | 3,200 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,672,000 | 748 |
Surplus | $4,664,000 | 3,449 |
Undivided profits | $10,769,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $393,000 | 4,644 |
Earning assets | $121,965,000 | 3,885 |
Long-term assets (5+ years) | $9,308,000 | 5,379 |
Average Assets, year-to-date | $130,960,800 | 3,871 |
Average Assets, quarterly | $138,033,000 | 3,785 |
Volatile liabilities | $10,841,000 | 2,931 |
Insider loans | $42,000 | 5,366 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,340,000 | 4,204 |
Tier 1 (core) risk-based capital | $20,162,000 | 3,116 |
Tier 2 risk-based capital | $1,059,000 | 3,588 |
Total risk weighted assets | $84,246,000 | 3,934 |
Total unused commitments | $7,340,000 | 4,204 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 81 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $146,960,000 | 3,666 |
Cash and due from depository institutions | $67,322,000 | 1,829 |
Interest-bearing balances | $62,197,000 | 548 |
Securities | $27,225,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 1,084 |
Net loans & leases | $46,890,000 | 4,819 |
Loan loss allowance | $1,506,000 | 3,239 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,326,000 | 3,447 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $757,000 | 5,568 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $146,960,000 | 3,666 |
Total liabilities | $127,031,000 | 3,710 |
Total deposits | $126,285,000 | 3,610 |
Interest-bearing deposits | $88,790,000 | 3,860 |
Deposits held in domestic offices | $126,285,000 | 3,610 |
% insured | 42.39% | 6,171 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $746,000 | 3,558 |
Total equity capital | $19,929,000 | 3,255 |
Total bank equity capital | $19,929,000 | 3,254 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,671,000 | 772 |
Surplus | $4,664,000 | 3,476 |
Undivided profits | $10,594,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $315,000 | 5,117 |
Earning assets | $138,752,000 | 3,600 |
Long-term assets (5+ years) | $9,725,000 | 5,437 |
Average Assets, year-to-date | $131,424,500 | 3,904 |
Average Assets, quarterly | $138,728,000 | 3,784 |
Volatile liabilities | $11,385,000 | 2,870 |
Insider loans | $45,000 | 5,439 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,990,000 | 5,202 |
Tier 1 (core) risk-based capital | $19,674,000 | 3,204 |
Tier 2 risk-based capital | $853,000 | 4,033 |
Total risk weighted assets | $67,544,000 | 4,345 |
Total unused commitments | $2,990,000 | 5,202 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 82 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $130,879,000 | 3,953 |
Cash and due from depository institutions | $56,036,000 | 1,826 |
Interest-bearing balances | $49,660,000 | 651 |
Securities | $27,909,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 1,361 |
Net loans & leases | $42,252,000 | 5,003 |
Loan loss allowance | $1,457,000 | 3,321 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,331,000 | 3,461 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $771,000 | 5,586 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $130,879,000 | 3,953 |
Total liabilities | $111,622,000 | 4,041 |
Total deposits | $110,979,000 | 3,921 |
Interest-bearing deposits | $76,054,000 | 4,270 |
Deposits held in domestic offices | $110,979,000 | 3,921 |
% insured | 47.22% | 6,217 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $643,000 | 3,658 |
Total equity capital | $19,257,000 | 3,314 |
Total bank equity capital | $19,257,000 | 3,313 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,671,000 | 788 |
Surplus | $4,664,000 | 3,514 |
Undivided profits | $9,922,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $274,000 | 5,298 |
Earning assets | $121,401,000 | 3,930 |
Long-term assets (5+ years) | $4,910,000 | 5,891 |
Average Assets, year-to-date | $126,373,670 | 4,035 |
Average Assets, quarterly | $127,312,500 | 4,024 |
Volatile liabilities | $11,940,000 | 2,793 |
Insider loans | $38,000 | 5,519 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,166,000 | 5,488 |
Tier 1 (core) risk-based capital | $19,360,000 | 3,232 |
Tier 2 risk-based capital | $844,000 | 4,071 |
Total risk weighted assets | $66,860,000 | 4,371 |
Total unused commitments | $2,166,000 | 5,488 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 81 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $123,746,000 | 4,128 |
Cash and due from depository institutions | $47,901,000 | 1,825 |
Interest-bearing balances | $40,863,000 | 944 |
Securities | $28,676,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 1,618 |
Net loans & leases | $42,325,000 | 5,011 |
Loan loss allowance | $1,384,000 | 3,437 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,392,000 | 3,448 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $762,000 | 5,581 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $123,746,000 | 4,128 |
Total liabilities | $103,741,000 | 4,226 |
Total deposits | $103,190,000 | 4,132 |
Interest-bearing deposits | $71,018,000 | 4,458 |
Deposits held in domestic offices | $103,190,000 | 4,131 |
% insured | 49.66% | 6,264 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $551,000 | 3,899 |
Total equity capital | $20,005,000 | 3,250 |
Total bank equity capital | $20,005,000 | 3,249 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,671,000 | 800 |
Surplus | $4,664,000 | 3,545 |
Undivided profits | $10,670,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $283,000 | 5,248 |
Earning assets | $113,554,000 | 4,123 |
Long-term assets (5+ years) | $4,648,000 | 5,976 |
Average Assets, year-to-date | $124,121,000 | 4,103 |
Average Assets, quarterly | $124,121,000 | 4,103 |
Volatile liabilities | $11,605,000 | 2,756 |
Insider loans | $78,000 | 5,396 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,483,000 | 5,446 |
Tier 1 (core) risk-based capital | $19,782,000 | 3,180 |
Tier 2 risk-based capital | $870,000 | 3,991 |
Total risk weighted assets | $69,085,000 | 4,346 |
Total unused commitments | $2,483,000 | 5,446 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 79 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $124,496,000 | 4,136 |
Cash and due from depository institutions | $53,961,000 | 1,887 |
Interest-bearing balances | $50,388,000 | 650 |
Securities | $24,390,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 1,367 |
Net loans & leases | $41,113,000 | 5,145 |
Loan loss allowance | $1,344,000 | 3,527 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,450,000 | 3,471 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $727,000 | 5,737 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $124,496,000 | 4,136 |
Total liabilities | $105,083,000 | 4,240 |
Total deposits | $104,535,000 | 4,116 |
Interest-bearing deposits | $73,001,000 | 4,427 |
Deposits held in domestic offices | $104,535,000 | 4,115 |
% insured | 48.45% | 6,363 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $548,000 | 3,902 |
Total equity capital | $19,413,000 | 3,321 |
Total bank equity capital | $19,413,000 | 3,320 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,671,000 | 814 |
Surplus | $4,664,000 | 3,576 |
Undivided profits | $10,078,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $282,000 | 5,341 |
Earning assets | $117,746,000 | 4,054 |
Long-term assets (5+ years) | $3,161,000 | 6,194 |
Average Assets, year-to-date | $119,009,600 | 4,204 |
Average Assets, quarterly | $123,595,500 | 4,134 |
Volatile liabilities | $12,434,000 | 2,749 |
Insider loans | $84,000 | 5,453 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,569,000 | 5,159 |
Tier 1 (core) risk-based capital | $19,515,000 | 3,217 |
Tier 2 risk-based capital | $632,000 | 4,678 |
Total risk weighted assets | $49,810,000 | 4,996 |
Total unused commitments | $3,569,000 | 5,159 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 80 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $122,695,000 | 4,183 |
Cash and due from depository institutions | $54,255,000 | 1,886 |
Interest-bearing balances | $48,571,000 | 670 |
Securities | $23,380,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,252 |
Net loans & leases | $39,602,000 | 5,258 |
Loan loss allowance | $1,433,000 | 3,496 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,493,000 | 3,472 |
Other real estate owned | $0 | 1,886 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $755,000 | 5,804 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $122,695,000 | 4,183 |
Total liabilities | $103,836,000 | 4,285 |
Total deposits | $103,173,000 | 4,166 |
Interest-bearing deposits | $74,290,000 | 4,420 |
Deposits held in domestic offices | $103,173,000 | 4,165 |
% insured | 48.10% | 6,456 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $663,000 | 3,814 |
Total equity capital | $18,859,000 | 3,391 |
Total bank equity capital | $18,859,000 | 3,390 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,671,000 | 826 |
Surplus | $4,664,000 | 3,615 |
Undivided profits | $9,524,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,672,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $270,000 | 5,548 |
Earning assets | $113,763,000 | 4,158 |
Long-term assets (5+ years) | $3,788,000 | 6,239 |
Average Assets, year-to-date | $117,638,000 | 4,267 |
Average Assets, quarterly | $121,163,500 | 4,206 |
Volatile liabilities | $12,246,000 | 2,786 |
Insider loans | $98,000 | 5,483 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,539,000 | 5,232 |
Tier 1 (core) risk-based capital | $19,115,000 | 3,277 |
Tier 2 risk-based capital | $609,000 | 4,777 |
Total risk weighted assets | $47,891,000 | 5,097 |
Total unused commitments | $3,539,000 | 5,232 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 78 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $119,632,000 | 4,264 |
Cash and due from depository institutions | $50,789,000 | 1,940 |
Interest-bearing balances | $43,943,000 | 739 |
Securities | $23,238,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,141 |
Net loans & leases | $39,495,000 | 5,284 |
Loan loss allowance | $1,398,000 | 3,569 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,539,000 | 3,460 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $821,000 | 5,715 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $119,632,000 | 4,264 |
Total liabilities | $101,086,000 | 4,370 |
Total deposits | $100,408,000 | 4,266 |
Interest-bearing deposits | $71,703,000 | 4,546 |
Deposits held in domestic offices | $100,408,000 | 4,265 |
% insured | 57.24% | 6,377 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $678,000 | 3,670 |
Total equity capital | $18,546,000 | 3,415 |
Total bank equity capital | $18,546,000 | 3,414 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,672,000 | 841 |
Surplus | $4,664,000 | 3,642 |
Undivided profits | $9,210,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $278,000 | 5,469 |
Earning assets | $109,426,000 | 4,268 |
Long-term assets (5+ years) | $4,443,000 | 6,236 |
Average Assets, year-to-date | $115,952,330 | 4,331 |
Average Assets, quarterly | $117,850,500 | 4,306 |
Volatile liabilities | $12,241,000 | 2,769 |
Insider loans | $59,000 | 5,698 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,498,000 | 5,588 |
Tier 1 (core) risk-based capital | $18,841,000 | 3,300 |
Tier 2 risk-based capital | $618,000 | 4,791 |
Total risk weighted assets | $48,592,000 | 5,104 |
Total unused commitments | $2,498,000 | 5,588 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $116,069,000 | 4,381 |
Cash and due from depository institutions | $46,889,000 | 1,918 |
Interest-bearing balances | $44,691,000 | 851 |
Securities | $22,701,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 1,712 |
Net loans & leases | $41,265,000 | 5,232 |
Loan loss allowance | $1,331,000 | 3,713 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,596,000 | 3,455 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $788,000 | 5,835 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $116,069,000 | 4,381 |
Total liabilities | $97,315,000 | 4,503 |
Total deposits | $96,568,000 | 4,421 |
Interest-bearing deposits | $75,467,000 | 4,506 |
Deposits held in domestic offices | $96,568,000 | 4,420 |
% insured | 52.67% | 6,527 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $747,000 | 3,455 |
Total equity capital | $18,754,000 | 3,357 |
Total bank equity capital | $18,754,000 | 3,356 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,672,000 | 856 |
Surplus | $4,663,000 | 3,679 |
Undivided profits | $9,419,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $294,000 | 5,390 |
Earning assets | $110,487,000 | 4,284 |
Long-term assets (5+ years) | $6,299,000 | 6,104 |
Average Assets, year-to-date | $114,112,500 | 4,409 |
Average Assets, quarterly | $114,112,500 | 4,409 |
Volatile liabilities | $11,945,000 | 2,718 |
Insider loans | $84,000 | 5,648 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,300,000 | 5,720 |
Tier 1 (core) risk-based capital | $19,214,000 | 3,241 |
Tier 2 risk-based capital | $621,000 | 4,819 |
Total risk weighted assets | $48,915,000 | 5,119 |
Total unused commitments | $2,300,000 | 5,720 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $112,156,000 | 4,462 |
Cash and due from depository institutions | $44,030,000 | 1,870 |
Interest-bearing balances | $39,674,000 | 854 |
Securities | $21,524,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $715,000 | 2,062 |
Net loans & leases | $42,492,000 | 5,251 |
Loan loss allowance | $1,292,000 | 3,803 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,620,000 | 3,470 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $775,000 | 5,970 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $112,156,000 | 4,462 |
Total liabilities | $93,916,000 | 4,626 |
Total deposits | $93,104,000 | 4,527 |
Interest-bearing deposits | $71,523,000 | 4,633 |
Deposits held in domestic offices | $93,104,000 | 4,527 |
% insured | 53.44% | 6,604 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $812,000 | 3,298 |
Total equity capital | $18,240,000 | 3,378 |
Total bank equity capital | $18,240,000 | 3,377 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,672,000 | 865 |
Surplus | $4,663,000 | 3,719 |
Undivided profits | $8,905,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $267,000 | 5,648 |
Earning assets | $104,405,000 | 4,422 |
Long-term assets (5+ years) | $7,161,000 | 6,097 |
Average Assets, year-to-date | $109,594,800 | 4,506 |
Average Assets, quarterly | $112,000,500 | 4,459 |
Volatile liabilities | $12,442,000 | 2,712 |
Insider loans | $61,000 | 5,779 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $829,000 | 6,302 |
Tier 1 (core) risk-based capital | $18,887,000 | 3,279 |
Tier 2 risk-based capital | $633,000 | 4,845 |
Total risk weighted assets | $49,962,000 | 5,146 |
Total unused commitments | $829,000 | 6,302 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $111,845,000 | 4,505 |
Cash and due from depository institutions | $43,981,000 | 1,924 |
Interest-bearing balances | $39,065,000 | 884 |
Securities | $21,839,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 1,212 |
Net loans & leases | $39,883,000 | 5,397 |
Loan loss allowance | $1,473,000 | 3,620 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,636,000 | 3,468 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $771,000 | 6,037 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $111,845,000 | 4,505 |
Total liabilities | $93,722,000 | 4,655 |
Total deposits | $92,888,000 | 4,551 |
Interest-bearing deposits | $70,541,000 | 4,703 |
Deposits held in domestic offices | $92,888,000 | 4,550 |
% insured | 53.97% | 6,684 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $834,000 | 3,492 |
Total equity capital | $18,123,000 | 3,425 |
Total bank equity capital | $18,123,000 | 3,424 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,672,000 | 878 |
Surplus | $4,664,000 | 3,750 |
Undivided profits | $8,787,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $276,000 | 5,713 |
Earning assets | $103,522,000 | 4,474 |
Long-term assets (5+ years) | $6,631,000 | 6,227 |
Average Assets, year-to-date | $108,954,500 | 4,557 |
Average Assets, quarterly | $110,634,000 | 4,529 |
Volatile liabilities | $12,432,000 | 2,731 |
Insider loans | $81,000 | 5,764 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,151,000 | 6,255 |
Tier 1 (core) risk-based capital | $18,470,000 | 3,341 |
Tier 2 risk-based capital | $612,000 | 4,943 |
Total risk weighted assets | $48,046,000 | 5,239 |
Total unused commitments | $1,151,000 | 6,255 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $109,423,000 | 4,569 |
Cash and due from depository institutions | $44,132,000 | 1,905 |
Interest-bearing balances | $38,509,000 | 958 |
Securities | $19,382,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,432 |
Net loans & leases | $39,938,000 | 5,404 |
Loan loss allowance | $1,459,000 | 3,652 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,688,000 | 3,443 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $763,000 | 6,042 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $109,423,000 | 4,569 |
Total liabilities | $91,527,000 | 4,746 |
Total deposits | $90,863,000 | 4,637 |
Interest-bearing deposits | $64,604,000 | 4,935 |
Deposits held in domestic offices | $90,863,000 | 4,637 |
% insured | 55.65% | 6,722 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $664,000 | 3,766 |
Total equity capital | $17,896,000 | 3,455 |
Total bank equity capital | $17,896,000 | 3,454 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,672,000 | 878 |
Surplus | $4,664,000 | 3,766 |
Undivided profits | $8,560,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $288,000 | 5,669 |
Earning assets | $100,349,000 | 4,567 |
Long-term assets (5+ years) | $6,882,000 | 6,225 |
Average Assets, year-to-date | $107,991,000 | 4,607 |
Average Assets, quarterly | $109,896,500 | 4,564 |
Volatile liabilities | $9,426,000 | 3,236 |
Insider loans | $85,000 | 5,815 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,065,000 | 6,353 |
Tier 1 (core) risk-based capital | $18,202,000 | 3,360 |
Tier 2 risk-based capital | $620,000 | 4,954 |
Total risk weighted assets | $48,745,000 | 5,244 |
Total unused commitments | $1,065,000 | 6,353 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $110,370,000 | 4,600 |
Cash and due from depository institutions | $44,771,000 | 1,906 |
Interest-bearing balances | $39,882,000 | 1,165 |
Securities | $19,233,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 2,043 |
Net loans & leases | $40,921,000 | 5,374 |
Loan loss allowance | $1,325,000 | 3,892 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,749,000 | 3,425 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $781,000 | 6,077 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $110,370,000 | 4,600 |
Total liabilities | $91,463,000 | 4,791 |
Total deposits | $90,865,000 | 4,699 |
Interest-bearing deposits | $66,919,000 | 4,923 |
Deposits held in domestic offices | $90,865,000 | 4,698 |
% insured | 53.98% | 6,820 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $598,000 | 4,063 |
Total equity capital | $18,907,000 | 3,406 |
Total bank equity capital | $18,907,000 | 3,404 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,672,000 | 893 |
Surplus | $4,664,000 | 3,800 |
Undivided profits | $9,571,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $353,000 | 5,275 |
Earning assets | $101,951,000 | 4,582 |
Long-term assets (5+ years) | $9,853,000 | 5,978 |
Average Assets, year-to-date | $107,275,000 | 4,672 |
Average Assets, quarterly | $107,275,000 | 4,672 |
Volatile liabilities | $9,003,000 | 3,278 |
Insider loans | $73,000 | 5,909 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $815,000 | 6,488 |
Tier 1 (core) risk-based capital | $18,713,000 | 3,292 |
Tier 2 risk-based capital | $634,000 | 4,941 |
Total risk weighted assets | $50,010,000 | 5,222 |
Total unused commitments | $815,000 | 6,488 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $104,180,000 | 4,793 |
Cash and due from depository institutions | $36,875,000 | 1,955 |
Interest-bearing balances | $31,243,000 | 1,365 |
Securities | $20,499,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 1,867 |
Net loans & leases | $41,210,000 | 5,441 |
Loan loss allowance | $1,249,000 | 4,044 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,827,000 | 3,399 |
Other real estate owned | $0 | 1,955 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $814,000 | 6,102 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $104,180,000 | 4,793 |
Total liabilities | $85,580,000 | 4,954 |
Total deposits | $84,968,000 | 4,861 |
Interest-bearing deposits | $56,975,000 | 5,248 |
Deposits held in domestic offices | $84,968,000 | 4,860 |
% insured | 73.02% | 6,539 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $612,000 | 4,061 |
Total equity capital | $18,600,000 | 3,451 |
Total bank equity capital | $18,600,000 | 3,448 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,672,000 | 896 |
Surplus | $4,664,000 | 3,826 |
Undivided profits | $9,264,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $405,000 | 5,018 |
Earning assets | $94,907,000 | 4,787 |
Long-term assets (5+ years) | $8,328,000 | 6,148 |
Average Assets, year-to-date | $100,098,800 | 4,833 |
Average Assets, quarterly | $104,904,000 | 4,748 |
Volatile liabilities | $8,997,000 | 3,396 |
Insider loans | $88,000 | 5,920 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,533,000 | 6,191 |
Tier 1 (core) risk-based capital | $18,331,000 | 3,316 |
Tier 2 risk-based capital | $634,000 | 4,979 |
Total risk weighted assets | $50,464,000 | 5,254 |
Total unused commitments | $1,533,000 | 6,191 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 78 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $105,628,000 | 4,762 |
Cash and due from depository institutions | $37,179,000 | 1,959 |
Interest-bearing balances | $32,722,000 | 1,221 |
Securities | $19,340,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $5,210,000 | 1,010 |
Net loans & leases | $40,184,000 | 5,561 |
Loan loss allowance | $1,554,000 | 3,664 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,868,000 | 3,390 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $847,000 | 6,191 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $105,628,000 | 4,762 |
Total liabilities | $87,741,000 | 4,916 |
Total deposits | $87,108,000 | 4,810 |
Interest-bearing deposits | $56,108,000 | 5,339 |
Deposits held in domestic offices | $87,108,000 | 4,809 |
% insured | 75.96% | 6,489 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $633,000 | 4,253 |
Total equity capital | $17,887,000 | 3,598 |
Total bank equity capital | $17,887,000 | 3,595 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,672,000 | 917 |
Surplus | $4,664,000 | 3,867 |
Undivided profits | $8,551,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $360,000 | 5,540 |
Earning assets | $97,456,000 | 4,721 |
Long-term assets (5+ years) | $6,296,000 | 6,408 |
Average Assets, year-to-date | $99,078,500 | 4,903 |
Average Assets, quarterly | $103,032,500 | 4,823 |
Volatile liabilities | $9,990,000 | 3,250 |
Insider loans | $113,000 | 5,858 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,002,000 | 6,541 |
Tier 1 (core) risk-based capital | $17,522,000 | 3,471 |
Tier 2 risk-based capital | $633,000 | 5,030 |
Total risk weighted assets | $49,693,000 | 5,337 |
Total unused commitments | $1,002,000 | 6,541 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 85 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $100,437,000 | 4,904 |
Cash and due from depository institutions | $39,201,000 | 1,787 |
Interest-bearing balances | $33,231,000 | 1,187 |
Securities | $14,580,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 1,531 |
Net loans & leases | $39,762,000 | 5,590 |
Loan loss allowance | $1,524,000 | 3,732 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,875,000 | 3,393 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $894,000 | 6,136 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $100,437,000 | 4,904 |
Total liabilities | $82,798,000 | 5,083 |
Total deposits | $82,315,000 | 4,978 |
Interest-bearing deposits | $56,868,000 | 5,353 |
Deposits held in domestic offices | $82,315,000 | 4,977 |
% insured | 74.48% | 6,649 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $483,000 | 4,581 |
Total equity capital | $17,639,000 | 3,590 |
Total bank equity capital | $17,639,000 | 3,588 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,672,000 | 936 |
Surplus | $4,664,000 | 3,873 |
Undivided profits | $8,303,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $322,000 | 5,696 |
Earning assets | $90,698,000 | 4,921 |
Long-term assets (5+ years) | $1,869,000 | 6,977 |
Average Assets, year-to-date | $96,895,330 | 4,984 |
Average Assets, quarterly | $100,826,500 | 4,887 |
Volatile liabilities | $9,981,000 | 3,279 |
Insider loans | $101,000 | 5,994 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $829,000 | 6,676 |
Tier 1 (core) risk-based capital | $17,214,000 | 3,490 |
Tier 2 risk-based capital | $608,000 | 5,139 |
Total risk weighted assets | $47,689,000 | 5,448 |
Total unused commitments | $829,000 | 6,676 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $101,216,000 | 4,928 |
Cash and due from depository institutions | $41,359,000 | 1,813 |
Interest-bearing balances | $37,992,000 | 1,152 |
Securities | $15,697,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,150 |
Net loans & leases | $38,161,000 | 5,674 |
Loan loss allowance | $1,616,000 | 3,633 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,788,000 | 3,469 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $911,000 | 6,157 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $101,216,000 | 4,928 |
Total liabilities | $82,965,000 | 5,132 |
Total deposits | $82,539,000 | 5,033 |
Interest-bearing deposits | $60,613,000 | 5,274 |
Deposits held in domestic offices | $82,539,000 | 5,031 |
% insured | 70.40% | 6,913 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $426,000 | 4,765 |
Total equity capital | $18,251,000 | 3,484 |
Total bank equity capital | $18,251,000 | 3,482 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,672,000 | 952 |
Surplus | $4,664,000 | 3,885 |
Undivided profits | $8,915,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $383,000 | 5,311 |
Earning assets | $94,150,000 | 4,867 |
Long-term assets (5+ years) | $724,000 | 7,174 |
Average Assets, year-to-date | $95,124,500 | 5,061 |
Average Assets, quarterly | $95,124,500 | 5,061 |
Volatile liabilities | $9,970,000 | 3,292 |
Insider loans | $121,000 | 5,971 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $865,000 | 6,725 |
Tier 1 (core) risk-based capital | $17,773,000 | 3,391 |
Tier 2 risk-based capital | $581,000 | 5,240 |
Total risk weighted assets | $45,401,000 | 5,560 |
Total unused commitments | $865,000 | 6,725 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 80 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $89,033,000 | 5,249 |
Cash and due from depository institutions | $27,848,000 | 1,878 |
Interest-bearing balances | $24,914,000 | 1,507 |
Securities | $16,819,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,812 |
Net loans & leases | $38,092,000 | 5,761 |
Loan loss allowance | $1,576,000 | 3,665 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,835,000 | 3,449 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $919,000 | 6,246 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,033,000 | 5,249 |
Total liabilities | $70,896,000 | 5,488 |
Total deposits | $70,452,000 | 5,368 |
Interest-bearing deposits | $48,704,000 | 5,763 |
Deposits held in domestic offices | $70,452,000 | 5,367 |
% insured | 80.34% | 6,188 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $444,000 | 4,738 |
Total equity capital | $18,137,000 | 3,476 |
Total bank equity capital | $18,137,000 | 3,474 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,672,000 | 958 |
Surplus | $4,664,000 | 3,905 |
Undivided profits | $8,801,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $336,000 | 5,755 |
Earning assets | $82,345,000 | 5,202 |
Long-term assets (5+ years) | $796,000 | 6,583 |
Average Assets, year-to-date | $89,529,800 | 5,195 |
Average Assets, quarterly | $89,167,500 | 5,243 |
Volatile liabilities | $9,145,000 | 3,594 |
Insider loans | $105,000 | 6,069 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $790,000 | 6,803 |
Tier 1 (core) risk-based capital | $17,528,000 | 3,404 |
Tier 2 risk-based capital | $586,000 | 5,241 |
Total risk weighted assets | $45,865,000 | 5,582 |
Total unused commitments | $790,000 | 6,803 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 80 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $89,302,000 | 5,261 |
Cash and due from depository institutions | $30,038,000 | 1,893 |
Interest-bearing balances | $26,917,000 | 1,477 |
Securities | $18,372,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $655,000 | 2,957 |
Net loans & leases | $36,519,000 | 5,866 |
Loan loss allowance | $1,736,000 | 3,502 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,154,000 | 3,251 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $564,000 | 6,886 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $89,302,000 | 5,261 |
Total liabilities | $71,657,000 | 5,481 |
Total deposits | $71,064,000 | 5,375 |
Interest-bearing deposits | $53,981,000 | 5,557 |
Deposits held in domestic offices | $71,064,000 | 5,374 |
% insured | 73.74% | 6,890 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $593,000 | 4,438 |
Total equity capital | $17,645,000 | 3,579 |
Total bank equity capital | $17,645,000 | 3,579 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,672,000 | 976 |
Surplus | $4,664,000 | 3,938 |
Undivided profits | $8,309,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $370,000 | 5,644 |
Earning assets | $82,463,000 | 5,213 |
Long-term assets (5+ years) | $790,000 | 6,623 |
Average Assets, year-to-date | $89,654,000 | 5,229 |
Average Assets, quarterly | $86,965,000 | 5,317 |
Volatile liabilities | $8,132,000 | 3,858 |
Insider loans | $170,000 | 5,862 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $536,000 | 6,995 |
Tier 1 (core) risk-based capital | $16,956,000 | 3,509 |
Tier 2 risk-based capital | $573,000 | 5,324 |
Total risk weighted assets | $44,646,000 | 5,666 |
Total unused commitments | $536,000 | 6,996 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $84,628,000 | 5,412 |
Cash and due from depository institutions | $20,645,000 | 1,905 |
Interest-bearing balances | $16,770,000 | 2,014 |
Securities | $19,173,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 2,409 |
Net loans & leases | $39,427,000 | 5,795 |
Loan loss allowance | $1,716,000 | 3,531 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,190,000 | 3,240 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $678,000 | 6,781 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $84,628,000 | 5,412 |
Total liabilities | $67,237,000 | 5,652 |
Total deposits | $66,540,000 | 5,560 |
Interest-bearing deposits | $48,298,000 | 5,834 |
Deposits held in domestic offices | $66,540,000 | 5,559 |
% insured | 79.95% | 6,382 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $697,000 | 3,919 |
Total equity capital | $17,391,000 | 3,584 |
Total bank equity capital | $17,391,000 | 3,584 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,672,000 | 993 |
Surplus | $4,664,000 | 3,970 |
Undivided profits | $8,055,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $414,000 | 5,378 |
Earning assets | $76,885,000 | 5,408 |
Long-term assets (5+ years) | $880,000 | 6,644 |
Average Assets, year-to-date | $89,771,330 | 5,260 |
Average Assets, quarterly | $88,225,000 | 5,312 |
Volatile liabilities | $8,124,000 | 3,876 |
Insider loans | $183,000 | 5,884 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $906,000 | 6,884 |
Tier 1 (core) risk-based capital | $16,668,000 | 3,539 |
Tier 2 risk-based capital | $622,000 | 5,218 |
Total risk weighted assets | $48,660,000 | 5,559 |
Total unused commitments | $906,000 | 6,887 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 80 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $91,822,000 | 5,266 |
Cash and due from depository institutions | $28,704,000 | 1,909 |
Interest-bearing balances | $25,420,000 | 1,515 |
Securities | $19,453,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,475 |
Net loans & leases | $39,117,000 | 5,840 |
Loan loss allowance | $1,662,000 | 3,626 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,227,000 | 3,246 |
Other real estate owned | $0 | 1,909 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $721,000 | 6,774 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,822,000 | 5,266 |
Total liabilities | $74,173,000 | 5,473 |
Total deposits | $73,569,000 | 5,376 |
Interest-bearing deposits | $51,360,000 | 5,769 |
Deposits held in domestic offices | $73,569,000 | 5,375 |
% insured | 76.17% | 6,809 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $604,000 | 4,114 |
Total equity capital | $17,649,000 | 3,499 |
Total bank equity capital | $17,649,000 | 3,498 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,672,000 | 1,005 |
Surplus | $4,664,000 | 3,998 |
Undivided profits | $8,313,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $422,000 | 5,323 |
Earning assets | $84,590,000 | 5,227 |
Long-term assets (5+ years) | $789,000 | 6,697 |
Average Assets, year-to-date | $92,343,000 | 5,227 |
Average Assets, quarterly | $92,343,000 | 5,227 |
Volatile liabilities | $9,532,000 | 3,625 |
Insider loans | $2,055,000 | 2,748 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,334,000 | 6,724 |
Tier 1 (core) risk-based capital | $17,069,000 | 3,481 |
Tier 2 risk-based capital | $615,000 | 5,275 |
Total risk weighted assets | $48,137,000 | 5,640 |
Total unused commitments | $1,334,000 | 6,725 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $92,864,000 | 5,247 |
Cash and due from depository institutions | $26,771,000 | 1,980 |
Interest-bearing balances | $23,158,000 | 1,463 |
Securities | $20,347,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 2,546 |
Net loans & leases | $39,826,000 | 5,907 |
Loan loss allowance | $1,545,000 | 3,782 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,270,000 | 3,256 |
Other real estate owned | $0 | 1,980 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $715,000 | 6,895 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $92,864,000 | 5,247 |
Total liabilities | $75,482,000 | 5,471 |
Total deposits | $74,877,000 | 5,345 |
Interest-bearing deposits | $53,344,000 | 5,718 |
Deposits held in domestic offices | $74,877,000 | 5,344 |
% insured | 78.31% | 6,617 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $605,000 | 4,190 |
Total equity capital | $17,382,000 | 3,538 |
Total bank equity capital | $17,382,000 | 3,537 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,672,000 | 1,010 |
Surplus | $4,664,000 | 4,033 |
Undivided profits | $8,046,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $455,000 | 5,264 |
Earning assets | $85,266,000 | 5,220 |
Long-term assets (5+ years) | $609,000 | 6,785 |
Average Assets, year-to-date | $88,181,800 | 5,345 |
Average Assets, quarterly | $91,869,500 | 5,264 |
Volatile liabilities | $15,668,000 | 5,218 |
Insider loans | $1,934,000 | 2,906 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,899,000 | 6,449 |
Tier 1 (core) risk-based capital | $16,682,000 | 3,532 |
Tier 2 risk-based capital | $637,000 | 5,283 |
Total risk weighted assets | $49,993,000 | 5,637 |
Total unused commitments | $1,899,000 | 6,450 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $90,875,000 | 5,353 |
Cash and due from depository institutions | $24,490,000 | 1,994 |
Interest-bearing balances | $22,670,000 | 1,544 |
Securities | $21,176,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 2,895 |
Net loans & leases | $39,643,000 | 6,007 |
Loan loss allowance | $1,519,000 | 3,844 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,268,000 | 3,297 |
Other real estate owned | $0 | 1,994 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $788,000 | 6,936 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $90,875,000 | 5,353 |
Total liabilities | $73,732,000 | 5,573 |
Total deposits | $72,911,000 | 5,450 |
Interest-bearing deposits | $56,185,000 | 5,667 |
Deposits held in domestic offices | $72,911,000 | 5,449 |
% insured | 69.54% | 7,138 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $821,000 | 3,942 |
Total equity capital | $17,143,000 | 3,685 |
Total bank equity capital | $17,143,000 | 3,684 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,672,000 | 1,022 |
Surplus | $4,663,000 | 4,062 |
Undivided profits | $7,808,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $432,000 | 5,628 |
Earning assets | $84,999,000 | 5,264 |
Long-term assets (5+ years) | $744,000 | 6,849 |
Average Assets, year-to-date | $87,011,250 | 5,445 |
Average Assets, quarterly | $89,815,000 | 5,383 |
Volatile liabilities | $14,434,000 | 5,497 |
Insider loans | $1,944,000 | 2,944 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,721,000 | 6,652 |
Tier 1 (core) risk-based capital | $16,238,000 | 3,648 |
Tier 2 risk-based capital | $637,000 | 5,326 |
Total risk weighted assets | $50,027,000 | 5,698 |
Total unused commitments | $1,721,000 | 6,660 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $88,755,000 | 5,444 |
Cash and due from depository institutions | $23,069,000 | 2,103 |
Interest-bearing balances | $8,296,000 | 2,983 |
Securities | $22,043,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 3,004 |
Net loans & leases | $38,137,000 | 6,118 |
Loan loss allowance | $1,522,000 | 3,815 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,266,000 | 3,333 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $800,000 | 6,949 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $88,755,000 | 5,444 |
Total liabilities | $72,040,000 | 5,658 |
Total deposits | $71,343,000 | 5,514 |
Interest-bearing deposits | $52,092,000 | 5,868 |
Deposits held in domestic offices | $71,343,000 | 5,513 |
% insured | 69.55% | 7,219 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $697,000 | 4,152 |
Total equity capital | $16,715,000 | 3,730 |
Total bank equity capital | $16,715,000 | 3,730 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,672,000 | 1,039 |
Surplus | $4,663,000 | 4,079 |
Undivided profits | $7,380,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $466,000 | 5,384 |
Earning assets | $69,916,000 | 5,790 |
Long-term assets (5+ years) | $583,000 | 6,928 |
Average Assets, year-to-date | $85,723,330 | 5,512 |
Average Assets, quarterly | $86,104,000 | 5,513 |
Volatile liabilities | $13,526,000 | 5,664 |
Insider loans | $3,142,000 | 2,141 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,518,000 | 6,342 |
Tier 1 (core) risk-based capital | $15,881,000 | 3,698 |
Tier 2 risk-based capital | $597,000 | 5,494 |
Total risk weighted assets | $54,837,000 | 5,550 |
Total unused commitments | $2,518,000 | 6,349 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 79 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $83,453,000 | 5,675 |
Cash and due from depository institutions | $16,567,000 | 2,017 |
Interest-bearing balances | $9,221,000 | 2,771 |
Securities | $24,517,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $435,000 | 4,173 |
Net loans & leases | $37,852,000 | 6,199 |
Loan loss allowance | $1,502,000 | 3,885 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,277,000 | 3,381 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $805,000 | 7,045 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $83,453,000 | 5,675 |
Total liabilities | $66,631,000 | 5,900 |
Total deposits | $65,916,000 | 5,777 |
Interest-bearing deposits | $47,288,000 | 6,150 |
Deposits held in domestic offices | $65,916,000 | 5,776 |
% insured | 73.97% | 6,995 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $715,000 | 4,095 |
Total equity capital | $16,822,000 | 3,717 |
Total bank equity capital | $16,822,000 | 3,716 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,672,000 | 1,059 |
Surplus | $4,663,000 | 4,128 |
Undivided profits | $7,487,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $465,000 | 5,444 |
Earning assets | $72,025,000 | 5,798 |
Long-term assets (5+ years) | $727,000 | 6,978 |
Average Assets, year-to-date | $84,207,500 | 5,627 |
Average Assets, quarterly | $84,207,500 | 5,627 |
Volatile liabilities | $11,886,000 | 5,959 |
Insider loans | $3,128,000 | 2,203 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,034,000 | 6,246 |
Tier 1 (core) risk-based capital | $16,198,000 | 3,668 |
Tier 2 risk-based capital | $612,000 | 5,468 |
Total risk weighted assets | $48,080,000 | 5,896 |
Total unused commitments | $3,034,000 | 6,251 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 80 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $84,962,000 | 5,644 |
Cash and due from depository institutions | $19,710,000 | 2,024 |
Interest-bearing balances | $9,902,000 | 2,317 |
Securities | $24,451,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $36,219,000 | 6,325 |
Loan loss allowance | $1,405,000 | 4,022 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,303,000 | 3,403 |
Other real estate owned | $0 | 2,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $779,000 | 7,185 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $84,962,000 | 5,644 |
Total liabilities | $68,401,000 | 5,867 |
Total deposits | $67,719,000 | 5,711 |
Interest-bearing deposits | $49,167,000 | 6,059 |
Deposits held in domestic offices | $67,719,000 | 5,711 |
% insured | 74.56% | 6,978 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $682,000 | 4,211 |
Total equity capital | $16,561,000 | 3,737 |
Total bank equity capital | $16,561,000 | 3,736 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,672,000 | 1,073 |
Surplus | $4,663,000 | 4,158 |
Undivided profits | $7,226,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $456,000 | 5,654 |
Earning assets | $71,072,000 | 5,842 |
Long-term assets (5+ years) | $734,000 | 7,026 |
Average Assets, year-to-date | $83,360,800 | 5,615 |
Average Assets, quarterly | $82,510,500 | 5,702 |
Volatile liabilities | $12,172,000 | 5,940 |
Insider loans | $2,942,000 | 2,391 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,150,000 | 6,662 |
Tier 1 (core) risk-based capital | $15,816,000 | 3,743 |
Tier 2 risk-based capital | $575,000 | 5,620 |
Total risk weighted assets | $45,435,000 | 6,063 |
Total unused commitments | $2,150,000 | 6,666 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $80,059,000 | 5,804 |
Cash and due from depository institutions | $18,506,000 | 2,242 |
Interest-bearing balances | $12,498,000 | 1,761 |
Securities | $26,636,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $30,945,000 | 6,655 |
Loan loss allowance | $1,562,000 | 3,684 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,330,000 | 3,412 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $642,000 | 7,183 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $80,059,000 | 5,804 |
Total liabilities | $63,924,000 | 6,033 |
Total deposits | $62,529,000 | 5,906 |
Interest-bearing deposits | $46,829,000 | 6,181 |
Deposits held in domestic offices | $62,529,000 | 5,905 |
% insured | 90.96% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,395,000 | 3,047 |
Total equity capital | $16,135,000 | 3,909 |
Total bank equity capital | $16,135,000 | 3,908 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,672,000 | 1,092 |
Surplus | $4,664,000 | 4,164 |
Undivided profits | $6,799,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $514,000 | 5,531 |
Earning assets | $70,079,000 | 5,916 |
Long-term assets (5+ years) | $609,000 | 7,119 |
Average Assets, year-to-date | $82,960,500 | 5,661 |
Average Assets, quarterly | $80,269,000 | 5,794 |
Volatile liabilities | $13,462,000 | 5,801 |
Insider loans | $2,891,000 | 2,427 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,346,000 | 7,179 |
Tier 1 (core) risk-based capital | $15,194,000 | 3,924 |
Tier 2 risk-based capital | $503,000 | 5,886 |
Total risk weighted assets | $39,198,000 | 6,407 |
Total unused commitments | $1,346,000 | 7,181 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $80,479,000 | 5,817 |
Cash and due from depository institutions | $19,091,000 | 2,520 |
Interest-bearing balances | $14,871,000 | 1,383 |
Securities | $27,463,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $795,000 | 4,215 |
Net loans & leases | $29,135,000 | 6,795 |
Loan loss allowance | $1,559,000 | 3,626 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,323,000 | 3,452 |
Other real estate owned | $0 | 2,520 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $672,000 | 7,170 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $80,479,000 | 5,817 |
Total liabilities | $64,612,000 | 6,024 |
Total deposits | $64,092,000 | 5,878 |
Interest-bearing deposits | $46,559,000 | 6,223 |
Deposits held in domestic offices | $64,092,000 | 5,877 |
% insured | 60.27% | 7,217 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $520,000 | 5,275 |
Total equity capital | $15,867,000 | 3,931 |
Total bank equity capital | $15,867,000 | 3,931 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,672,000 | 1,103 |
Surplus | $4,664,000 | 4,201 |
Undivided profits | $6,531,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $536,000 | 5,326 |
Earning assets | $72,264,000 | 5,846 |
Long-term assets (5+ years) | $257,000 | 7,275 |
Average Assets, year-to-date | $83,927,670 | 5,657 |
Average Assets, quarterly | $82,905,000 | 5,722 |
Volatile liabilities | $14,296,000 | 5,679 |
Insider loans | $2,879,000 | 2,464 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,427,000 | 7,271 |
Tier 1 (core) risk-based capital | $14,957,000 | 3,991 |
Tier 2 risk-based capital | $502,000 | 5,893 |
Total risk weighted assets | $39,064,000 | 6,444 |
Total unused commitments | $1,427,000 | 7,272 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 75 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $85,331,000 | 5,658 |
Cash and due from depository institutions | $20,693,000 | 2,240 |
Interest-bearing balances | $12,580,000 | 1,375 |
Securities | $31,302,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,432 |
Net loans & leases | $28,276,000 | 6,849 |
Loan loss allowance | $1,529,000 | 3,607 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,345,000 | 3,466 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $650,000 | 7,233 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $85,331,000 | 5,658 |
Total liabilities | $68,910,000 | 5,898 |
Total deposits | $68,420,000 | 5,713 |
Interest-bearing deposits | $48,206,000 | 6,146 |
Deposits held in domestic offices | $68,420,000 | 5,712 |
% insured | 58.14% | 7,401 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $490,000 | 5,326 |
Total equity capital | $16,421,000 | 3,871 |
Total bank equity capital | $16,421,000 | 3,871 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,672,000 | 1,105 |
Surplus | $4,664,000 | 4,213 |
Undivided profits | $7,085,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $537,000 | 5,349 |
Earning assets | $73,223,000 | 5,833 |
Long-term assets (5+ years) | $995,000 | 7,137 |
Average Assets, year-to-date | $85,652,000 | 5,622 |
Average Assets, quarterly | $85,652,000 | 5,622 |
Volatile liabilities | $13,466,000 | 5,806 |
Insider loans | $1,655,000 | 3,444 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,534,000 | 7,275 |
Tier 1 (core) risk-based capital | $15,313,000 | 3,961 |
Tier 2 risk-based capital | $484,000 | 5,982 |
Total risk weighted assets | $37,711,000 | 6,506 |
Total unused commitments | $1,534,000 | 7,275 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 71 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $85,973,000 | 5,644 |
Cash and due from depository institutions | $17,301,000 | 2,392 |
Interest-bearing balances | $5,834,000 | 1,664 |
Securities | $32,263,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $2,613,000 | 2,857 |
Net loans & leases | $29,714,000 | 6,812 |
Loan loss allowance | $1,506,000 | 3,588 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,401,000 | 3,446 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $681,000 | 7,255 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $85,973,000 | 5,644 |
Total liabilities | $69,475,000 | 5,862 |
Total deposits | $68,927,000 | 5,656 |
Interest-bearing deposits | $50,185,000 | 6,008 |
Deposits held in domestic offices | $68,927,000 | 5,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $548,000 | 5,102 |
Total equity capital | $16,498,000 | 3,840 |
Total bank equity capital | $16,498,000 | 3,840 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,672,000 | 1,095 |
Surplus | $4,664,000 | 4,198 |
Undivided profits | $7,162,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $540,000 | 5,552 |
Earning assets | $70,424,000 | 5,914 |
Long-term assets (5+ years) | $586,000 | 7,264 |
Average Assets, year-to-date | $78,876,400 | 5,734 |
Average Assets, quarterly | $81,419,500 | 5,748 |
Volatile liabilities | $14,096,000 | 5,701 |
Insider loans | $1,909,000 | 3,241 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,051,000 | 7,535 |
Tier 1 (core) risk-based capital | $15,099,000 | 3,996 |
Tier 2 risk-based capital | $517,000 | 5,851 |
Total risk weighted assets | $40,354,000 | 6,418 |
Total unused commitments | $1,051,000 | 7,536 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $76,866,000 | 5,912 |
Cash and due from depository institutions | $7,827,000 | 2,275 |
Interest-bearing balances | $3,294,000 | 1,788 |
Securities | $31,373,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 2,183 |
Net loans & leases | $28,380,000 | 6,912 |
Loan loss allowance | $1,607,000 | 3,222 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,452,000 | 3,423 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $619,000 | 7,462 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $76,866,000 | 5,912 |
Total liabilities | $61,786,000 | 6,098 |
Total deposits | $60,230,000 | 5,967 |
Interest-bearing deposits | $45,476,000 | 6,202 |
Deposits held in domestic offices | $60,230,000 | 5,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,556,000 | 2,826 |
Total equity capital | $15,080,000 | 4,160 |
Total bank equity capital | $15,080,000 | 4,160 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,672,000 | 1,098 |
Surplus | $4,664,000 | 4,211 |
Undivided profits | $5,744,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $486,000 | 6,006 |
Earning assets | $68,262,000 | 5,985 |
Long-term assets (5+ years) | $815,000 | 7,236 |
Average Assets, year-to-date | $77,102,250 | 5,812 |
Average Assets, quarterly | $77,908,500 | 5,848 |
Volatile liabilities | $13,130,000 | 5,761 |
Insider loans | $1,491,000 | 3,707 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,639,000 | 7,311 |
Tier 1 (core) risk-based capital | $14,711,000 | 4,149 |
Tier 2 risk-based capital | $512,000 | 5,818 |
Total risk weighted assets | $39,879,000 | 6,443 |
Total unused commitments | $1,639,000 | 7,312 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $78,951,000 | 5,845 |
Cash and due from depository institutions | $5,355,000 | 2,368 |
Interest-bearing balances | $650,000 | 3,296 |
Securities | $30,564,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $9,825,000 | 1,254 |
Net loans & leases | $29,074,000 | 6,881 |
Loan loss allowance | $1,568,000 | 3,210 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,508,000 | 3,368 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $625,000 | 7,444 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $78,951,000 | 5,845 |
Total liabilities | $64,248,000 | 6,004 |
Total deposits | $63,772,000 | 5,836 |
Interest-bearing deposits | $43,866,000 | 6,294 |
Deposits held in domestic offices | $63,772,000 | 5,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $476,000 | 5,560 |
Total equity capital | $14,703,000 | 4,252 |
Total bank equity capital | $14,703,000 | 4,252 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,672,000 | 1,092 |
Surplus | $4,664,000 | 4,219 |
Undivided profits | $5,367,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $475,000 | 6,017 |
Earning assets | $70,113,000 | 5,924 |
Long-term assets (5+ years) | $562,000 | 7,356 |
Average Assets, year-to-date | $77,181,000 | 5,851 |
Average Assets, quarterly | $77,127,000 | 5,887 |
Volatile liabilities | $12,304,000 | 5,895 |
Insider loans | $1,991,000 | 3,141 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,972,000 | 7,234 |
Tier 1 (core) risk-based capital | $14,440,000 | 4,211 |
Tier 2 risk-based capital | $528,000 | 5,728 |
Total risk weighted assets | $41,191,000 | 6,388 |
Total unused commitments | $1,972,000 | 7,235 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $75,303,000 | 5,977 |
Cash and due from depository institutions | $5,862,000 | 2,329 |
Interest-bearing balances | $977,000 | 3,068 |
Securities | $32,350,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,142 |
Net loans & leases | $27,674,000 | 6,930 |
Loan loss allowance | $1,477,000 | 3,306 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,562,000 | 3,316 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $705,000 | 7,222 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $75,303,000 | 5,977 |
Total liabilities | $59,748,000 | 6,165 |
Total deposits | $59,288,000 | 6,016 |
Interest-bearing deposits | $42,471,000 | 6,398 |
Deposits held in domestic offices | $59,288,000 | 6,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $460,000 | 5,864 |
Total equity capital | $15,555,000 | 4,148 |
Total bank equity capital | $15,555,000 | 4,148 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,672,000 | 1,085 |
Surplus | $4,664,000 | 4,209 |
Undivided profits | $6,219,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $516,000 | 5,760 |
Earning assets | $66,151,000 | 6,065 |
Long-term assets (5+ years) | $158,000 | 7,503 |
Average Assets, year-to-date | $76,296,000 | 5,897 |
Average Assets, quarterly | $76,296,000 | 5,897 |
Volatile liabilities | $11,983,000 | 5,914 |
Insider loans | $1,341,000 | 3,836 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,736,000 | 6,959 |
Tier 1 (core) risk-based capital | $14,825,000 | 4,135 |
Tier 2 risk-based capital | $524,000 | 5,729 |
Total risk weighted assets | $40,972,000 | 6,357 |
Total unused commitments | $2,736,000 | 6,961 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $77,289,000 | 5,865 |
Cash and due from depository institutions | $5,656,000 | 2,084 |
Interest-bearing balances | $797,000 | 2,766 |
Securities | $29,667,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $8,455,000 | 1,621 |
Net loans & leases | $29,312,000 | 6,843 |
Loan loss allowance | $1,368,000 | 3,452 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,469,000 | 3,358 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $730,000 | 7,254 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,289,000 | 5,865 |
Total liabilities | $62,468,000 | 6,018 |
Total deposits | $61,818,000 | 5,890 |
Interest-bearing deposits | $42,920,000 | 6,321 |
Deposits held in domestic offices | $61,818,000 | 5,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $650,000 | 5,047 |
Total equity capital | $14,821,000 | 4,248 |
Total bank equity capital | $14,821,000 | 4,248 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,672,000 | 1,074 |
Surplus | $4,664,000 | 4,182 |
Undivided profits | $5,485,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $528,000 | 5,957 |
Earning assets | $68,231,000 | 5,935 |
Long-term assets (5+ years) | $38,000 | 7,579 |
Average Assets, year-to-date | $77,965,600 | 5,729 |
Average Assets, quarterly | $76,771,000 | 5,845 |
Volatile liabilities | $13,108,000 | 5,738 |
Insider loans | $1,837,000 | 3,210 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,581,000 | 6,957 |
Tier 1 (core) risk-based capital | $14,580,000 | 4,158 |
Tier 2 risk-based capital | $519,000 | 5,748 |
Total risk weighted assets | $40,686,000 | 6,368 |
Total unused commitments | $2,581,000 | 6,957 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $76,253,000 | 5,880 |
Cash and due from depository institutions | $4,993,000 | 2,100 |
Interest-bearing balances | $771,000 | 2,653 |
Securities | $33,358,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $6,840,000 | 2,032 |
Net loans & leases | $26,865,000 | 7,037 |
Loan loss allowance | $1,399,000 | 3,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,452,000 | 3,312 |
Other real estate owned | $0 | 2,100 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $745,000 | 7,337 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $76,253,000 | 5,880 |
Total liabilities | $62,010,000 | 6,037 |
Total deposits | $61,278,000 | 5,893 |
Interest-bearing deposits | $43,239,000 | 6,309 |
Deposits held in domestic offices | $61,278,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $732,000 | 4,802 |
Total equity capital | $14,243,000 | 4,340 |
Total bank equity capital | $14,243,000 | 4,340 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,672,000 | 1,054 |
Surplus | $4,664,000 | 4,143 |
Undivided profits | $4,907,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $546,000 | 6,086 |
Earning assets | $67,834,000 | 5,945 |
Long-term assets (5+ years) | $669,000 | 7,311 |
Average Assets, year-to-date | $78,134,750 | 5,731 |
Average Assets, quarterly | $79,299,000 | 5,742 |
Volatile liabilities | $12,676,000 | 5,792 |
Insider loans | $603,000 | 5,177 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,595,000 | 6,950 |
Tier 1 (core) risk-based capital | $14,258,000 | 4,236 |
Tier 2 risk-based capital | $450,000 | 6,090 |
Total risk weighted assets | $35,014,000 | 6,687 |
Total unused commitments | $2,595,000 | 6,952 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $82,345,000 | 5,662 |
Cash and due from depository institutions | $6,763,000 | 2,407 |
Interest-bearing balances | $1,569,000 | 2,033 |
Securities | $31,575,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $14,280,000 | 1,108 |
Net loans & leases | $25,491,000 | 7,137 |
Loan loss allowance | $1,426,000 | 3,291 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,425,000 | 3,319 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $811,000 | 7,162 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $82,345,000 | 5,662 |
Total liabilities | $68,701,000 | 5,820 |
Total deposits | $68,081,000 | 5,626 |
Interest-bearing deposits | $48,946,000 | 6,047 |
Deposits held in domestic offices | $68,081,000 | 5,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $620,000 | 5,040 |
Total equity capital | $13,644,000 | 4,394 |
Total bank equity capital | $13,644,000 | 4,394 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,672,000 | 1,043 |
Surplus | $4,663,000 | 4,143 |
Undivided profits | $4,309,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $531,000 | 5,954 |
Earning assets | $72,915,000 | 5,760 |
Long-term assets (5+ years) | $827,000 | 7,281 |
Average Assets, year-to-date | $78,762,000 | 5,747 |
Average Assets, quarterly | $79,301,500 | 5,758 |
Volatile liabilities | $13,749,000 | 5,553 |
Insider loans | $370,000 | 5,923 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,220,000 | 6,767 |
Tier 1 (core) risk-based capital | $13,937,000 | 4,298 |
Tier 2 risk-based capital | $497,000 | 5,849 |
Total risk weighted assets | $38,822,000 | 6,465 |
Total unused commitments | $3,220,000 | 6,768 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $76,258,000 | 5,901 |
Cash and due from depository institutions | $6,971,000 | 2,356 |
Interest-bearing balances | $525,000 | 3,108 |
Securities | $31,871,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $6,820,000 | 2,708 |
Net loans & leases | $26,379,000 | 7,039 |
Loan loss allowance | $1,381,000 | 3,359 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,508,000 | 3,238 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $709,000 | 7,314 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $76,258,000 | 5,901 |
Total liabilities | $62,253,000 | 6,062 |
Total deposits | $61,634,000 | 5,911 |
Interest-bearing deposits | $44,987,000 | 6,263 |
Deposits held in domestic offices | $61,634,000 | 5,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $619,000 | 5,032 |
Total equity capital | $14,005,000 | 4,336 |
Total bank equity capital | $14,005,000 | 4,336 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,672,000 | 1,027 |
Surplus | $4,663,000 | 4,109 |
Undivided profits | $4,670,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $479,000 | 6,082 |
Earning assets | $65,595,000 | 6,053 |
Long-term assets (5+ years) | $1,510,000 | 6,980 |
Average Assets, year-to-date | $76,970,500 | 5,848 |
Average Assets, quarterly | $76,970,500 | 5,848 |
Volatile liabilities | $12,961,000 | 5,589 |
Insider loans | $647,000 | 5,076 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,373,000 | 7,166 |
Tier 1 (core) risk-based capital | $14,265,000 | 4,193 |
Tier 2 risk-based capital | $486,000 | 5,895 |
Total risk weighted assets | $37,982,000 | 6,494 |
Total unused commitments | $2,373,000 | 7,167 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $77,683,000 | 5,833 |
Cash and due from depository institutions | $7,206,000 | 2,340 |
Interest-bearing balances | $508,000 | 3,138 |
Securities | $36,318,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $5,195,000 | 2,794 |
Net loans & leases | $24,654,000 | 7,188 |
Loan loss allowance | $1,310,000 | 3,464 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,567,000 | 3,156 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $743,000 | 7,308 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $77,683,000 | 5,833 |
Total liabilities | $64,077,000 | 5,990 |
Total deposits | $63,337,000 | 5,821 |
Interest-bearing deposits | $46,466,000 | 6,140 |
Deposits held in domestic offices | $63,337,000 | 5,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $740,000 | 4,588 |
Total equity capital | $13,606,000 | 4,350 |
Total bank equity capital | $13,606,000 | 4,350 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,672,000 | 1,012 |
Surplus | $4,664,000 | 4,065 |
Undivided profits | $4,270,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $581,000 | 5,721 |
Earning assets | $66,675,000 | 5,995 |
Long-term assets (5+ years) | $2,589,000 | 6,577 |
Average Assets, year-to-date | $79,411,000 | 5,608 |
Average Assets, quarterly | $76,735,000 | 5,824 |
Volatile liabilities | $12,909,000 | 5,683 |
Insider loans | $44,000 | 7,402 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,893,000 | 6,861 |
Tier 1 (core) risk-based capital | $13,958,000 | 4,205 |
Tier 2 risk-based capital | $480,000 | 5,929 |
Total risk weighted assets | $37,594,000 | 6,512 |
Total unused commitments | $2,893,000 | 6,863 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 75 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $75,787,000 | 5,875 |
Cash and due from depository institutions | $6,974,000 | 2,354 |
Interest-bearing balances | $2,112,000 | 1,728 |
Securities | $40,115,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,916 |
Net loans & leases | $22,477,000 | 7,365 |
Loan loss allowance | $1,470,000 | 3,180 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,547,000 | 3,145 |
Other real estate owned | $0 | 2,354 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $714,000 | 7,435 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,787,000 | 5,875 |
Total liabilities | $62,603,000 | 6,035 |
Total deposits | $61,745,000 | 5,856 |
Interest-bearing deposits | $44,766,000 | 6,212 |
Deposits held in domestic offices | $61,745,000 | 5,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $858,000 | 4,226 |
Total equity capital | $13,184,000 | 4,430 |
Total bank equity capital | $13,184,000 | 4,430 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,672,000 | 999 |
Surplus | $4,664,000 | 4,047 |
Undivided profits | $3,848,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $571,000 | 5,826 |
Earning assets | $66,664,000 | 5,999 |
Long-term assets (5+ years) | $483,000 | 7,494 |
Average Assets, year-to-date | $79,843,000 | 5,629 |
Average Assets, quarterly | $77,681,500 | 5,766 |
Volatile liabilities | $12,301,000 | 5,788 |
Insider loans | $24,000 | 7,590 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,386,000 | 6,670 |
Tier 1 (core) risk-based capital | $13,628,000 | 4,260 |
Tier 2 risk-based capital | $450,000 | 6,105 |
Total risk weighted assets | $35,011,000 | 6,701 |
Total unused commitments | $3,386,000 | 6,671 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $79,576,000 | 5,706 |
Cash and due from depository institutions | $7,529,000 | 2,387 |
Interest-bearing balances | $592,000 | 2,938 |
Securities | $40,630,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $5,540,000 | 2,078 |
Net loans & leases | $21,842,000 | 7,419 |
Loan loss allowance | $1,453,000 | 3,200 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,333,000 | 3,255 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $702,000 | 7,394 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $79,576,000 | 5,706 |
Total liabilities | $67,116,000 | 5,856 |
Total deposits | $66,371,000 | 5,640 |
Interest-bearing deposits | $49,289,000 | 5,968 |
Deposits held in domestic offices | $66,371,000 | 5,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $745,000 | 4,239 |
Total equity capital | $12,460,000 | 4,493 |
Total bank equity capital | $12,460,000 | 4,493 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,672,000 | 978 |
Surplus | $4,664,000 | 4,005 |
Undivided profits | $3,124,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $582,000 | 5,425 |
Earning assets | $68,604,000 | 5,899 |
Long-term assets (5+ years) | $480,000 | 7,518 |
Average Assets, year-to-date | $81,195,000 | 5,592 |
Average Assets, quarterly | $81,079,000 | 5,632 |
Volatile liabilities | $13,264,000 | 5,600 |
Insider loans | $41,000 | 7,508 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,572,000 | 7,122 |
Tier 1 (core) risk-based capital | $13,299,000 | 4,278 |
Tier 2 risk-based capital | $466,000 | 6,011 |
Total risk weighted assets | $36,299,000 | 6,605 |
Total unused commitments | $2,572,000 | 7,123 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 74 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $82,582,000 | 5,587 |
Cash and due from depository institutions | $8,057,000 | 2,379 |
Interest-bearing balances | $1,006,000 | 2,542 |
Securities | $41,739,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $8,780,000 | 1,698 |
Net loans & leases | $20,152,000 | 7,499 |
Loan loss allowance | $1,399,000 | 3,251 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,212,000 | 3,283 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $642,000 | 7,470 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $82,582,000 | 5,587 |
Total liabilities | $69,854,000 | 5,717 |
Total deposits | $69,191,000 | 5,498 |
Interest-bearing deposits | $49,914,000 | 5,928 |
Deposits held in domestic offices | $69,191,000 | 5,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $663,000 | 4,507 |
Total equity capital | $12,728,000 | 4,382 |
Total bank equity capital | $12,728,000 | 4,382 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,672,000 | 962 |
Surplus | $4,664,000 | 3,933 |
Undivided profits | $3,392,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $526,000 | 5,551 |
Earning assets | $71,677,000 | 5,741 |
Long-term assets (5+ years) | $91,000 | 7,722 |
Average Assets, year-to-date | $82,004,500 | 5,572 |
Average Assets, quarterly | $82,004,500 | 5,572 |
Volatile liabilities | $12,258,000 | 5,642 |
Insider loans | $62,000 | 7,398 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,376,000 | 7,219 |
Tier 1 (core) risk-based capital | $13,468,000 | 4,168 |
Tier 2 risk-based capital | $466,000 | 5,978 |
Total risk weighted assets | $36,358,000 | 6,556 |
Total unused commitments | $2,376,000 | 7,220 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 75 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $81,427,000 | 5,619 |
Cash and due from depository institutions | $7,632,000 | 2,326 |
Interest-bearing balances | $695,000 | 2,992 |
Securities | $42,040,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $5,945,000 | 2,193 |
Net loans & leases | $21,932,000 | 7,429 |
Loan loss allowance | $1,431,000 | 3,151 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,198,000 | 3,260 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $680,000 | 7,424 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $81,427,000 | 5,619 |
Total liabilities | $68,959,000 | 5,754 |
Total deposits | $68,315,000 | 5,530 |
Interest-bearing deposits | $46,823,000 | 6,092 |
Deposits held in domestic offices | $68,315,000 | 5,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $644,000 | 4,485 |
Total equity capital | $12,468,000 | 4,405 |
Total bank equity capital | $12,468,000 | 4,405 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,672,000 | 947 |
Surplus | $4,664,000 | 3,888 |
Undivided profits | $3,132,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $565,000 | 5,369 |
Earning assets | $70,612,000 | 5,782 |
Long-term assets (5+ years) | $58,000 | 7,800 |
Average Assets, year-to-date | $78,740,200 | 5,568 |
Average Assets, quarterly | $79,787,000 | 5,647 |
Volatile liabilities | $13,155,000 | 5,448 |
Insider loans | $78,000 | 7,319 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,047,000 | 7,306 |
Tier 1 (core) risk-based capital | $11,738,000 | 4,581 |
Tier 2 risk-based capital | $371,000 | 6,553 |
Total risk weighted assets | $28,587,000 | 7,110 |
Total unused commitments | $2,047,000 | 7,308 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 73 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $78,147,000 | 5,720 |
Cash and due from depository institutions | $9,051,000 | 2,378 |
Interest-bearing balances | $865,000 | 2,874 |
Securities | $44,205,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 3,504 |
Net loans & leases | $18,764,000 | 7,669 |
Loan loss allowance | $1,452,000 | 3,091 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,132,000 | 3,273 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $640,000 | 7,543 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $78,147,000 | 5,720 |
Total liabilities | $65,922,000 | 5,879 |
Total deposits | $65,193,000 | 5,643 |
Interest-bearing deposits | $46,383,000 | 6,121 |
Deposits held in domestic offices | $65,193,000 | 5,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $729,000 | 4,194 |
Total equity capital | $12,225,000 | 4,456 |
Total bank equity capital | $12,225,000 | 4,456 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,672,000 | 918 |
Surplus | $4,663,000 | 3,838 |
Undivided profits | $2,890,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $549,000 | 5,428 |
Earning assets | $66,189,000 | 5,958 |
Long-term assets (5+ years) | $70,000 | 7,828 |
Average Assets, year-to-date | $78,068,500 | 5,593 |
Average Assets, quarterly | $79,087,500 | 5,627 |
Volatile liabilities | $14,735,000 | 5,171 |
Insider loans | $54,000 | 7,493 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,414,000 | 7,071 |
Tier 1 (core) risk-based capital | $12,880,000 | 4,204 |
Tier 2 risk-based capital | $426,000 | 6,219 |
Total risk weighted assets | $33,048,000 | 6,819 |
Total unused commitments | $2,414,000 | 7,073 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $80,028,000 | 5,568 |
Cash and due from depository institutions | $7,407,000 | 2,317 |
Interest-bearing balances | $1,009,000 | 2,716 |
Securities | $49,424,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,361 |
Net loans & leases | $17,151,000 | 7,782 |
Loan loss allowance | $1,430,000 | 3,100 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,114,000 | 3,228 |
Other real estate owned | $0 | 2,317 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $732,000 | 7,173 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $80,028,000 | 5,568 |
Total liabilities | $67,797,000 | 5,729 |
Total deposits | $67,169,000 | 5,500 |
Interest-bearing deposits | $48,319,000 | 5,974 |
Deposits held in domestic offices | $67,169,000 | 5,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $628,000 | 4,323 |
Total equity capital | $12,231,000 | 4,389 |
Total bank equity capital | $12,231,000 | 4,389 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,672,000 | 896 |
Surplus | $4,664,000 | 3,789 |
Undivided profits | $2,895,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $580,000 | 4,914 |
Earning assets | $69,784,000 | 5,735 |
Long-term assets (5+ years) | $73,000 | 7,848 |
Average Assets, year-to-date | $78,042,330 | 5,583 |
Average Assets, quarterly | $77,430,500 | 5,631 |
Volatile liabilities | $14,647,000 | 5,040 |
Insider loans | $31,000 | 7,667 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,192,000 | 7,869 |
Tier 1 (core) risk-based capital | $12,661,000 | 4,174 |
Tier 2 risk-based capital | $412,000 | 6,276 |
Total risk weighted assets | $31,976,000 | 6,861 |
Total unused commitments | $1,192,000 | 7,870 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $74,833,000 | 5,788 |
Cash and due from depository institutions | $5,629,000 | 2,381 |
Interest-bearing balances | $1,005,000 | 2,710 |
Securities | $49,177,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,543 |
Net loans & leases | $15,662,000 | 7,940 |
Loan loss allowance | $1,401,000 | 3,152 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,105,000 | 3,231 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $710,000 | 7,266 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,833,000 | 5,788 |
Total liabilities | $62,891,000 | 5,978 |
Total deposits | $62,334,000 | 5,761 |
Interest-bearing deposits | $45,332,000 | 6,206 |
Deposits held in domestic offices | $62,334,000 | 5,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $557,000 | 4,526 |
Total equity capital | $11,942,000 | 4,386 |
Total bank equity capital | $11,942,000 | 4,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,672,000 | 883 |
Surplus | $4,664,000 | 3,767 |
Undivided profits | $2,606,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $607,000 | 4,657 |
Earning assets | $66,394,000 | 5,898 |
Long-term assets (5+ years) | $75,000 | 7,903 |
Average Assets, year-to-date | $77,049,500 | 5,669 |
Average Assets, quarterly | $77,049,500 | 5,669 |
Volatile liabilities | $12,671,000 | 5,274 |
Insider loans | $20,000 | 7,795 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,407,000 | 7,772 |
Tier 1 (core) risk-based capital | $12,760,000 | 4,117 |
Tier 2 risk-based capital | $391,000 | 6,434 |
Total risk weighted assets | $30,244,000 | 6,988 |
Total unused commitments | $1,407,000 | 7,776 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $79,266,000 | 5,619 |
Cash and due from depository institutions | $5,037,000 | 2,465 |
Interest-bearing balances | $1,077,000 | 2,712 |
Securities | $53,161,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,448 |
Net loans & leases | $15,773,000 | 7,961 |
Loan loss allowance | $1,367,000 | 3,175 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,149,000 | 3,172 |
Other real estate owned | $0 | 2,465 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $746,000 | 7,139 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,266,000 | 5,619 |
Total liabilities | $67,018,000 | 5,768 |
Total deposits | $66,404,000 | 5,548 |
Interest-bearing deposits | $48,571,000 | 5,989 |
Deposits held in domestic offices | $66,404,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $614,000 | 4,239 |
Total equity capital | $12,248,000 | 4,297 |
Total bank equity capital | $12,248,000 | 4,297 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,672,000 | 863 |
Surplus | $4,664,000 | 3,727 |
Undivided profits | $2,912,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $652,000 | 4,410 |
Earning assets | $71,411,000 | 5,671 |
Long-term assets (5+ years) | $130,000 | 7,918 |
Average Assets, year-to-date | $82,672,400 | 5,361 |
Average Assets, quarterly | $79,589,000 | 5,567 |
Volatile liabilities | $13,816,000 | 5,023 |
Insider loans | $17,000 | 7,876 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $943,000 | 8,031 |
Tier 1 (core) risk-based capital | $12,558,000 | 4,093 |
Tier 2 risk-based capital | $402,000 | 6,368 |
Total risk weighted assets | $31,205,000 | 6,909 |
Total unused commitments | $943,000 | 8,032 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $79,912,000 | 5,562 |
Cash and due from depository institutions | $5,081,000 | 2,611 |
Interest-bearing balances | $708,000 | 3,175 |
Securities | $56,543,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,209 |
Net loans & leases | $13,930,000 | 8,150 |
Loan loss allowance | $1,295,000 | 3,319 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,185,000 | 3,096 |
Other real estate owned | $0 | 2,611 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $723,000 | 7,272 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,912,000 | 5,562 |
Total liabilities | $67,545,000 | 5,709 |
Total deposits | $67,058,000 | 5,461 |
Interest-bearing deposits | $50,075,000 | 5,866 |
Deposits held in domestic offices | $67,058,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $487,000 | 4,972 |
Total equity capital | $12,367,000 | 4,263 |
Total bank equity capital | $12,367,000 | 4,263 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,672,000 | 845 |
Surplus | $4,664,000 | 3,683 |
Undivided profits | $3,031,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $636,000 | 4,635 |
Earning assets | $71,631,000 | 5,611 |
Long-term assets (5+ years) | $52,000 | 8,004 |
Average Assets, year-to-date | $83,524,000 | 5,321 |
Average Assets, quarterly | $82,857,000 | 5,404 |
Volatile liabilities | $15,217,000 | 4,764 |
Insider loans | $23,000 | 7,835 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,300,000 | 7,768 |
Tier 1 (core) risk-based capital | $12,424,000 | 4,104 |
Tier 2 risk-based capital | $381,000 | 6,515 |
Total risk weighted assets | $29,698,000 | 7,032 |
Total unused commitments | $1,300,000 | 7,772 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $85,802,000 | 5,315 |
Cash and due from depository institutions | $8,288,000 | 2,773 |
Interest-bearing balances | $1,614,000 | 2,341 |
Securities | $56,803,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,269 |
Net loans & leases | $12,492,000 | 8,305 |
Loan loss allowance | $1,254,000 | 3,382 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,234,000 | 3,019 |
Other real estate owned | $0 | 2,773 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $785,000 | 7,099 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $85,802,000 | 5,315 |
Total liabilities | $74,037,000 | 5,434 |
Total deposits | $73,648,000 | 5,183 |
Interest-bearing deposits | $52,456,000 | 5,753 |
Deposits held in domestic offices | $73,648,000 | 5,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $389,000 | 5,220 |
Total equity capital | $11,765,000 | 4,299 |
Total bank equity capital | $11,765,000 | 4,299 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,672,000 | 830 |
Surplus | $4,664,000 | 3,642 |
Undivided profits | $2,429,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $663,000 | 4,235 |
Earning assets | $75,109,000 | 5,474 |
Long-term assets (5+ years) | $605,000 | 7,784 |
Average Assets, year-to-date | $84,728,000 | 5,313 |
Average Assets, quarterly | $85,429,500 | 5,304 |
Volatile liabilities | $15,287,000 | 4,681 |
Insider loans | $23,000 | 7,909 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,183,000 | 7,967 |
Tier 1 (core) risk-based capital | $12,295,000 | 4,086 |
Tier 2 risk-based capital | $380,000 | 6,535 |
Total risk weighted assets | $29,526,000 | 7,061 |
Total unused commitments | $1,183,000 | 7,971 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $85,057,000 | 5,350 |
Cash and due from depository institutions | $5,362,000 | 2,566 |
Interest-bearing balances | $1,434,000 | 2,692 |
Securities | $54,991,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,998 |
Net loans & leases | $13,213,000 | 8,235 |
Loan loss allowance | $1,213,000 | 3,426 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,294,000 | 2,931 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $767,000 | 7,039 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $85,057,000 | 5,350 |
Total liabilities | $72,166,000 | 5,521 |
Total deposits | $71,761,000 | 5,288 |
Interest-bearing deposits | $54,456,000 | 5,653 |
Deposits held in domestic offices | $71,761,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $405,000 | 5,439 |
Total equity capital | $12,891,000 | 4,091 |
Total bank equity capital | $12,891,000 | 4,091 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,672,000 | 823 |
Surplus | $4,663,000 | 3,602 |
Undivided profits | $3,556,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $643,000 | 4,268 |
Earning assets | $77,068,000 | 5,403 |
Long-term assets (5+ years) | $1,242,000 | 7,544 |
Average Assets, year-to-date | $84,191,000 | 5,362 |
Average Assets, quarterly | $84,191,000 | 5,362 |
Volatile liabilities | $16,663,000 | 4,407 |
Insider loans | $22,000 | 7,921 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,186,000 | 7,983 |
Tier 1 (core) risk-based capital | $12,162,000 | 4,095 |
Tier 2 risk-based capital | $386,000 | 6,485 |
Total risk weighted assets | $30,074,000 | 6,988 |
Total unused commitments | $1,186,000 | 7,992 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $83,325,000 | 5,406 |
Cash and due from depository institutions | $5,894,000 | 2,594 |
Interest-bearing balances | $743,000 | 3,260 |
Securities | $55,523,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,677 |
Net loans & leases | $13,657,000 | 8,252 |
Loan loss allowance | $1,330,000 | 3,197 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,342,000 | 2,895 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $809,000 | 7,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,325,000 | 5,406 |
Total liabilities | $71,112,000 | 5,567 |
Total deposits | $70,697,000 | 5,330 |
Interest-bearing deposits | $53,768,000 | 5,686 |
Deposits held in domestic offices | $70,697,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $415,000 | 5,218 |
Total equity capital | $12,213,000 | 4,195 |
Total bank equity capital | $12,213,000 | 4,195 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,672,000 | 824 |
Surplus | $4,663,000 | 3,573 |
Undivided profits | $2,878,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $680,000 | 4,244 |
Earning assets | $74,023,000 | 5,513 |
Long-term assets (5+ years) | $129,000 | 8,073 |
Average Assets, year-to-date | $87,422,200 | 5,144 |
Average Assets, quarterly | $84,721,000 | 5,320 |
Volatile liabilities | $14,989,000 | 4,628 |
Insider loans | $10,000 | 8,117 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $904,000 | 8,155 |
Tier 1 (core) risk-based capital | $11,941,000 | 4,118 |
Tier 2 risk-based capital | $378,000 | 6,555 |
Total risk weighted assets | $29,285,000 | 7,102 |
Total unused commitments | $904,000 | 8,158 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $86,117,000 | 5,294 |
Cash and due from depository institutions | $8,263,000 | 2,600 |
Interest-bearing balances | $2,629,000 | 2,053 |
Securities | $55,113,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $4,436,000 | 2,850 |
Net loans & leases | $14,154,000 | 8,279 |
Loan loss allowance | $1,322,000 | 3,203 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,408,000 | 2,818 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $743,000 | 7,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,117,000 | 5,294 |
Total liabilities | $74,010,000 | 5,429 |
Total deposits | $73,519,000 | 5,172 |
Interest-bearing deposits | $56,963,000 | 5,486 |
Deposits held in domestic offices | $73,519,000 | 5,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $491,000 | 5,088 |
Total equity capital | $12,107,000 | 4,214 |
Total bank equity capital | $12,107,000 | 4,214 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,672,000 | 809 |
Surplus | $4,663,000 | 3,503 |
Undivided profits | $2,772,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $663,000 | 4,536 |
Earning assets | $76,332,000 | 5,412 |
Long-term assets (5+ years) | $55,000 | 8,177 |
Average Assets, year-to-date | $88,446,500 | 5,105 |
Average Assets, quarterly | $87,529,500 | 5,208 |
Volatile liabilities | $15,388,000 | 4,545 |
Insider loans | $16,000 | 8,099 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,372,000 | 7,832 |
Tier 1 (core) risk-based capital | $11,809,000 | 4,142 |
Tier 2 risk-based capital | $389,000 | 6,487 |
Total risk weighted assets | $30,168,000 | 7,047 |
Total unused commitments | $1,372,000 | 7,840 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $88,942,000 | 5,170 |
Cash and due from depository institutions | $8,404,000 | 2,757 |
Interest-bearing balances | $2,771,000 | 2,131 |
Securities | $54,340,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $6,306,000 | 2,480 |
Net loans & leases | $15,652,000 | 8,163 |
Loan loss allowance | $1,293,000 | 3,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,447,000 | 2,733 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $793,000 | 7,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,942,000 | 5,170 |
Total liabilities | $76,263,000 | 5,327 |
Total deposits | $75,726,000 | 5,085 |
Interest-bearing deposits | $58,851,000 | 5,382 |
Deposits held in domestic offices | $75,726,000 | 5,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $537,000 | 4,894 |
Total equity capital | $12,679,000 | 4,057 |
Total bank equity capital | $12,679,000 | 4,057 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,672,000 | 803 |
Surplus | $4,663,000 | 3,475 |
Undivided profits | $3,344,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $658,000 | 4,376 |
Earning assets | $79,069,000 | 5,263 |
Long-term assets (5+ years) | $142,000 | 8,151 |
Average Assets, year-to-date | $89,223,000 | 5,079 |
Average Assets, quarterly | $90,634,000 | 5,054 |
Volatile liabilities | $16,636,000 | 4,299 |
Insider loans | $20,000 | 8,117 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,387,000 | 7,843 |
Tier 1 (core) risk-based capital | $11,717,000 | 4,110 |
Tier 2 risk-based capital | $423,000 | 6,188 |
Total risk weighted assets | $32,941,000 | 6,812 |
Total unused commitments | $1,387,000 | 7,856 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $92,326,000 | 4,981 |
Cash and due from depository institutions | $6,194,000 | 2,769 |
Interest-bearing balances | $1,232,000 | 2,980 |
Securities | $50,295,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $12,665,000 | 1,310 |
Net loans & leases | $18,862,000 | 7,823 |
Loan loss allowance | $1,234,000 | 3,276 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,511,000 | 2,653 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $799,000 | 7,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,326,000 | 4,981 |
Total liabilities | $80,231,000 | 5,079 |
Total deposits | $79,674,000 | 4,855 |
Interest-bearing deposits | $63,667,000 | 5,071 |
Deposits held in domestic offices | $79,674,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $557,000 | 4,844 |
Total equity capital | $12,095,000 | 4,149 |
Total bank equity capital | $12,095,000 | 4,149 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,671,000 | 793 |
Surplus | $4,662,000 | 3,429 |
Undivided profits | $2,762,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $563,000 | 4,923 |
Earning assets | $83,054,000 | 5,037 |
Long-term assets (5+ years) | $762,000 | 7,849 |
Average Assets, year-to-date | $89,363,500 | 5,048 |
Average Assets, quarterly | $89,363,500 | 5,048 |
Volatile liabilities | $20,866,000 | 3,668 |
Insider loans | $21,000 | 8,127 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,266,000 | 7,946 |
Tier 1 (core) risk-based capital | $11,725,000 | 4,038 |
Tier 2 risk-based capital | $467,000 | 5,837 |
Total risk weighted assets | $36,624,000 | 6,451 |
Total unused commitments | $1,266,000 | 7,960 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 67 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $86,401,000 | 5,170 |
Cash and due from depository institutions | $6,739,000 | 2,559 |
Interest-bearing balances | $1,041,000 | 3,043 |
Securities | $24,324,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $29,615,000 | 475 |
Net loans & leases | $21,695,000 | 7,612 |
Loan loss allowance | $1,205,000 | 3,258 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,549,000 | 2,615 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $479,000 | 8,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,401,000 | 5,170 |
Total liabilities | $74,314,000 | 5,325 |
Total deposits | $73,743,000 | 5,084 |
Interest-bearing deposits | $58,598,000 | 5,311 |
Deposits held in domestic offices | $73,743,000 | 5,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $571,000 | 4,839 |
Total equity capital | $12,087,000 | 4,094 |
Total bank equity capital | $12,087,000 | 4,094 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,671,000 | 785 |
Surplus | $4,662,000 | 3,392 |
Undivided profits | $2,754,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $346,000 | 6,836 |
Earning assets | $76,675,000 | 5,266 |
Long-term assets (5+ years) | $335,000 | 8,111 |
Average Assets, year-to-date | $66,146,800 | 5,917 |
Average Assets, quarterly | $76,299,000 | 5,572 |
Volatile liabilities | $24,335,000 | 3,267 |
Insider loans | $184,000 | 6,976 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,311,000 | 7,809 |
Tier 1 (core) risk-based capital | $11,669,000 | 3,988 |
Tier 2 risk-based capital | $479,000 | 5,774 |
Total risk weighted assets | $37,600,000 | 6,392 |
Total unused commitments | $1,311,000 | 7,813 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 78 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $58,393,000 | 6,406 |
Cash and due from depository institutions | $3,840,000 | 2,198 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,588,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 3,085 |
Net loans & leases | $33,166,000 | 6,504 |
Loan loss allowance | $1,084,000 | 3,395 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $687,000 | 6,720 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,732,000 | 3,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,393,000 | 6,406 |
Total liabilities | $46,414,000 | 6,786 |
Total deposits | $45,628,000 | 6,633 |
Interest-bearing deposits | $39,443,000 | 6,580 |
Deposits held in domestic offices | $45,628,000 | 6,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $786,000 | 4,113 |
Total equity capital | $11,979,000 | 3,900 |
Total bank equity capital | $11,979,000 | 3,900 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,669,000 | 786 |
Surplus | $4,659,000 | 3,294 |
Undivided profits | $2,651,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $421,000 | 6,518 |
Earning assets | $51,134,000 | 6,548 |
Long-term assets (5+ years) | $139,000 | 8,392 |
Average Assets, year-to-date | $55,005,000 | 6,435 |
Average Assets, quarterly | $57,482,000 | 6,411 |
Volatile liabilities | $18,290,000 | 3,915 |
Insider loans | $346,000 | 6,159 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,490,000 | 6,957 |
Tier 1 (core) risk-based capital | $11,800,000 | 3,796 |
Tier 2 risk-based capital | $535,000 | 5,279 |
Total risk weighted assets | $42,238,000 | 5,967 |
Total unused commitments | $2,490,000 | 6,966 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $49,365,000 | 6,900 |
Cash and due from depository institutions | $3,742,000 | 2,335 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,955,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,552 |
Net loans & leases | $30,292,000 | 6,790 |
Loan loss allowance | $1,381,000 | 2,625 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $324,000 | 8,213 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,352,000 | 5,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,365,000 | 6,900 |
Total liabilities | $38,283,000 | 7,330 |
Total deposits | $37,766,000 | 7,170 |
Interest-bearing deposits | $31,583,000 | 7,231 |
Deposits held in domestic offices | $37,766,000 | 7,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $517,000 | 5,672 |
Total equity capital | $11,082,000 | 4,052 |
Total bank equity capital | $11,082,000 | 4,052 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,667,000 | 790 |
Surplus | $4,657,000 | 3,232 |
Undivided profits | $1,758,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $175,000 | 8,241 |
Earning assets | $43,947,000 | 6,991 |
Long-term assets (5+ years) | $215,000 | 8,520 |
Average Assets, year-to-date | $51,878,400 | 6,545 |
Average Assets, quarterly | $50,584,500 | 6,750 |
Volatile liabilities | $12,360,000 | 5,036 |
Insider loans | $65,000 | 8,160 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,189,000 | 7,170 |
Tier 1 (core) risk-based capital | $11,100,000 | 3,935 |
Tier 2 risk-based capital | $472,690 | 5,607 |
Total risk weighted assets | $36,906,490 | 6,340 |
Total unused commitments | $2,189,000 | 7,177 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $51,791,000 | 6,784 |
Cash and due from depository institutions | $5,588,000 | 2,369 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,357,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,370 |
Net loans & leases | $27,825,000 | 7,024 |
Loan loss allowance | $1,727,000 | 2,115 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $350,000 | 8,365 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,311,000 | 5,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,791,000 | 6,784 |
Total liabilities | $41,823,000 | 7,124 |
Total deposits | $41,400,000 | 6,936 |
Interest-bearing deposits | $34,246,000 | 7,043 |
Deposits held in domestic offices | $41,400,000 | 6,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $423,000 | 5,896 |
Total equity capital | $9,968,000 | 4,259 |
Total bank equity capital | $9,968,000 | 4,259 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,665,000 | 809 |
Surplus | $4,655,000 | 3,196 |
Undivided profits | $648,000 | 8,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $184,000 | 8,006 |
Earning assets | $44,542,000 | 6,985 |
Long-term assets (5+ years) | $1,077,000 | 8,234 |
Average Assets, year-to-date | $48,611,800 | 6,855 |
Average Assets, quarterly | $49,591,000 | 6,888 |
Volatile liabilities | $12,426,000 | 4,817 |
Insider loans | $327,000 | 6,321 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,964,000 | 6,035 |
Tier 1 (core) risk-based capital | $10,265,000 | 4,160 |
Tier 2 risk-based capital | $446,710 | 5,715 |
Total risk weighted assets | $34,456,710 | 6,511 |
Total unused commitments | $3,964,000 | 6,042 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 72 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $48,368,000 | 7,085 |
Cash and due from depository institutions | $2,615,000 | 2,441 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,467,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $6,337,000 | 2,747 |
Net loans & leases | $22,235,000 | 7,665 |
Loan loss allowance | $1,977,000 | 1,792 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $379,000 | 8,295 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,335,000 | 4,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,368,000 | 7,085 |
Total liabilities | $38,823,000 | 7,460 |
Total deposits | $38,254,000 | 7,330 |
Interest-bearing deposits | $31,644,000 | 7,418 |
Deposits held in domestic offices | $38,254,000 | 7,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $569,000 | 5,311 |
Total equity capital | $9,545,000 | 4,549 |
Total bank equity capital | $9,545,000 | 4,549 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,664,000 | 779 |
Surplus | $4,653,000 | 3,050 |
Undivided profits | $228,000 | 9,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $153,000 | 8,596 |
Earning assets | $44,039,000 | 7,091 |
Long-term assets (5+ years) | $201,000 | 9,010 |
Average Assets, year-to-date | $49,650,800 | 6,775 |
Average Assets, quarterly | $48,939,000 | 6,975 |
Volatile liabilities | $10,710,000 | 4,801 |
Insider loans | $314,000 | 6,346 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,587,000 | 7,901 |
Tier 1 (core) risk-based capital | $9,528,000 | 4,356 |
Tier 2 risk-based capital | $406,680 | 5,948 |
Total risk weighted assets | $30,963,880 | 6,800 |
Total unused commitments | $1,587,000 | 7,912 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 73 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $47,787,000 | 7,237 |
Cash and due from depository institutions | $5,147,000 | 2,464 |
Interest-bearing balances | $810,000 | 2,677 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $22,256,000 | 604 |
Net loans & leases | $19,187,000 | 8,394 |
Loan loss allowance | $1,806,000 | 1,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $292,000 | 8,988 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $905,000 | 6,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,787,000 | 7,237 |
Total liabilities | $39,090,000 | 7,542 |
Total deposits | $38,618,000 | 7,414 |
Interest-bearing deposits | $30,536,000 | 7,698 |
Deposits held in domestic offices | $38,618,000 | 7,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $472,000 | 6,146 |
Total equity capital | $8,697,000 | 4,883 |
Total bank equity capital | $8,697,000 | 4,883 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,663,000 | 787 |
Surplus | $4,651,000 | 2,979 |
Undivided profits | $-617,000 | 10,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $130,000 | 9,346 |
Earning assets | $42,253,000 | 7,365 |
Long-term assets (5+ years) | $320,000 | 9,204 |
Average Assets, year-to-date | $45,202,200 | 7,255 |
Average Assets, quarterly | $46,022,500 | 7,326 |
Volatile liabilities | $9,472,000 | 5,182 |
Insider loans | $316,000 | 6,527 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,749,000 | 7,755 |
Tier 1 (core) risk-based capital | $8,697,000 | 4,717 |
Tier 2 risk-based capital | $343,110 | 6,569 |
Total risk weighted assets | $25,985,710 | 7,523 |
Total unused commitments | $1,749,000 | 7,764 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 76 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $47,650,000 | 7,449 |
Cash and due from depository institutions | $6,199,000 | 2,479 |
Interest-bearing balances | $1,510,000 | 1,926 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $20,961,000 | 632 |
Net loans & leases | $19,816,000 | 8,484 |
Loan loss allowance | $1,728,000 | 2,157 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $337,000 | 9,014 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $337,000 | 10,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,650,000 | 7,449 |
Total liabilities | $39,823,000 | 7,723 |
Total deposits | $39,173,000 | 7,600 |
Interest-bearing deposits | $32,485,000 | 7,727 |
Deposits held in domestic offices | $39,173,000 | 7,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $650,000 | 4,950 |
Total equity capital | $7,827,000 | 5,327 |
Total bank equity capital | $7,827,000 | 5,327 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,662,000 | 839 |
Surplus | $4,649,000 | 3,049 |
Undivided profits | $-1,484,000 | 11,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $42,287,000 | 7,570 |
Long-term assets (5+ years) | $500,000 | 9,293 |
Average Assets, year-to-date | $51,320,400 | 6,973 |
Average Assets, quarterly | $47,851,000 | 7,386 |
Volatile liabilities | $12,640,000 | 4,125 |
Insider loans | $187,000 | 7,849 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $758,000 | 9,248 |
Tier 1 (core) risk-based capital | $7,827,000 | 5,237 |
Tier 2 risk-based capital | $344,390 | 6,711 |
Total risk weighted assets | $26,167,590 | 7,633 |
Total unused commitments | $758,000 | 9,259 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 78 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $53,917,000 | 7,112 |
Cash and due from depository institutions | $4,574,000 | 2,481 |
Interest-bearing balances | $1,510,000 | 2,096 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $24,549,000 | 612 |
Net loans & leases | $23,555,000 | 7,959 |
Loan loss allowance | $761,000 | 4,429 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $313,000 | 9,446 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $926,000 | 6,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,917,000 | 7,112 |
Total liabilities | $47,124,000 | 7,204 |
Total deposits | $46,274,000 | 7,106 |
Interest-bearing deposits | $38,839,000 | 7,177 |
Deposits held in domestic offices | $46,274,000 | 7,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $850,000 | 4,157 |
Total equity capital | $6,793,000 | 5,988 |
Total bank equity capital | $6,793,000 | 5,988 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,662,000 | 845 |
Surplus | $4,648,000 | 3,049 |
Undivided profits | $-2,517,000 | 11,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $205,000 | 8,687 |
Earning assets | $49,614,000 | 7,077 |
Long-term assets (5+ years) | $307,000 | 9,923 |
Average Assets, year-to-date | $54,335,400 | 6,866 |
Average Assets, quarterly | $54,122,000 | 7,040 |
Volatile liabilities | $17,344,000 | 2,965 |
Insider loans | $297,000 | 7,067 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $585,000 | 9,833 |
Tier 1 (core) risk-based capital | $6,793,000 | 5,858 |
Tier 2 risk-based capital | $390,830 | 6,292 |
Total risk weighted assets | $30,896,230 | 7,040 |
Total unused commitments | $585,000 | 9,842 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $51,842,000 | 7,342 |
Cash and due from depository institutions | $6,671,000 | 2,498 |
Interest-bearing balances | $1,510,000 | 1,906 |
Securities | $0 | 12,560 |
Federal funds sold & reverse repurchase agreements | $13,747,000 | 706 |
Net loans & leases | $30,271,000 | 6,984 |
Loan loss allowance | $474,000 | 6,417 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $747,000 | 7,178 |
Other real estate owned | $0 | 2,498 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $406,000 | 10,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,842,000 | 7,342 |
Total liabilities | $42,077,000 | 7,817 |
Total deposits | $41,312,000 | 7,685 |
Interest-bearing deposits | $35,454,000 | 7,658 |
Deposits held in domestic offices | $41,312,000 | 7,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $765,000 | 3,729 |
Total equity capital | $9,765,000 | 4,150 |
Total bank equity capital | $9,765,000 | 4,150 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,658,000 | 842 |
Surplus | $4,642,000 | 2,956 |
Undivided profits | $465,000 | 10,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $242,000 | 7,615 |
Earning assets | $45,528,000 | 7,503 |
Long-term assets (5+ years) | $266,000 | 10,486 |
Average Assets, year-to-date | $55,160,200 | 6,932 |
Average Assets, quarterly | $53,791,000 | 7,130 |
Volatile liabilities | $14,316,000 | 3,313 |
Insider loans | $300,000 | 7,150 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $448,000 | 10,465 |
Tier 1 (core) risk-based capital | $9,765,000 | 4,228 |
Tier 2 risk-based capital | $448,910 | 5,750 |
Total risk weighted assets | $35,887,310 | 6,399 |
Total unused commitments | $448,000 | 10,470 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 74 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $56,578,000 | 7,136 |
Cash and due from depository institutions | $7,641,000 | 2,832 |
Interest-bearing balances | $1,510,000 | 2,826 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $19,080,000 | 716 |
Net loans & leases | $28,888,000 | 7,173 |
Loan loss allowance | $367,000 | 7,788 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $564,000 | 8,318 |
Other real estate owned | $0 | 2,832 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $405,000 | 10,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,578,000 | 7,136 |
Total liabilities | $47,708,000 | 7,481 |
Total deposits | $47,027,000 | 7,377 |
Interest-bearing deposits | $42,918,000 | 7,042 |
Deposits held in domestic offices | $47,027,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $681,000 | 4,236 |
Total equity capital | $8,870,000 | 4,573 |
Total bank equity capital | $8,870,000 | 4,573 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,623,000 | 837 |
Surplus | $4,606,000 | 2,911 |
Undivided profits | $-359,000 | 12,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $265,000 | 6,697 |
Earning assets | $49,478,000 | 7,324 |
Long-term assets (5+ years) | $82,000 | 11,286 |
Average Assets, year-to-date | $50,619,800 | 7,524 |
Average Assets, quarterly | $56,756,500 | 7,068 |
Volatile liabilities | $16,391,000 | 2,804 |
Insider loans | $346,000 | 6,847 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $530,000 | 10,464 |
Tier 1 (core) risk-based capital | $8,870,000 | 4,475 |
Tier 2 risk-based capital | $367,000 | 6,661 |
Total risk weighted assets | $35,339,400 | 6,479 |
Total unused commitments | $530,000 | 10,480 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 62 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $39,428,000 | 9,074 |
Cash and due from depository institutions | $7,054,000 | 3,453 |
Interest-bearing balances | $1,510,000 | 3,132 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 1,686 |
Net loans & leases | $21,744,000 | 8,517 |
Loan loss allowance | $358,000 | 7,985 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $557,000 | 8,517 |
Other real estate owned | $0 | 3,453 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $348,000 | 11,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,428,000 | 9,074 |
Total liabilities | $31,748,000 | 9,668 |
Total deposits | $31,438,000 | 9,569 |
Interest-bearing deposits | $28,372,000 | 9,313 |
Deposits held in domestic offices | $31,438,000 | 9,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $310,000 | 8,060 |
Total equity capital | $7,680,000 | 4,970 |
Total bank equity capital | $7,680,000 | 4,970 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,466,000 | 864 |
Surplus | $4,448,000 | 2,888 |
Undivided profits | $-1,234,000 | 13,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 12,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $271,000 | 7,074 |
Earning assets | $32,979,000 | 9,476 |
Long-term assets (5+ years) | $204,000 | 11,455 |
Average Assets, year-to-date | $34,066,400 | 9,675 |
Average Assets, quarterly | $36,554,500 | 9,407 |
Volatile liabilities | $10,245,000 | 4,031 |
Insider loans | $384,000 | 2,363 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $320,000 | 11,191 |
Tier 1 (core) risk-based capital | $7,680,000 | 4,887 |
Tier 2 risk-based capital | $326,880 | 7,196 |
Total risk weighted assets | $26,118,880 | 8,026 |
Total unused commitments | $320,000 | 11,212 |
Derivatives | $0 | 651 |