Home > First National Bank Northwest Florida > Assets and Liabilities
First National Bank Northwest Florida, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $172,376,000 | 3,238 |
Cash and due from depository institutions | $95,742,000 | 3,247 |
Interest-bearing balances | $94,268,000 | 585 |
Securities | $11,956,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,583 |
Net loans & leases | $62,406,000 | 3,696 |
Loan loss allowance | $1,224,000 | 3,213 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $921,000 | 3,692 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $25,000 | 2,236 |
All other assets | $1,126,000 | 4,179 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $172,376,000 | 3,208 |
Total liabilities | $147,323,000 | 3,260 |
Total deposits | $146,243,000 | 3,214 |
Interest-bearing deposits | $112,057,000 | 3,125 |
Deposits held in domestic offices | $146,243,000 | 3,213 |
% insured | 57.95% | 4,050 |
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 | $1,080,000 | 3,058 |
Total equity capital | $25,053,000 | 2,647 |
Total bank equity capital | $25,053,000 | 2,637 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,905,000 | 1,006 |
Surplus | $4,699,000 | 2,891 |
Undivided profits | $18,449,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $574,000 | 3,717 |
Earning assets | $168,830,000 | 3,135 |
Long-term assets (5+ years) | $17,880,000 | 3,829 |
Average Assets, year-to-date | $175,839,000 | 3,161 |
Average Assets, quarterly | $170,703,500 | 3,209 |
Volatile liabilities | $38,169,000 | 1,923 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,247,000 | 3,385 |
Tier 1 (core) risk-based capital | $25,248,000 | 2,868 |
Tier 2 risk-based capital | $717,000 | 2,416 |
Total risk weighted assets | $56,904,000 | 2,536 |
Total unused commitments | $10,247,000 | 3,385 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $169,031,000 | 3,255 |
Cash and due from depository institutions | $93,779,000 | 3,260 |
Interest-bearing balances | $92,215,000 | 582 |
Securities | $12,259,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,609 |
Net loans & leases | $60,770,000 | 3,722 |
Loan loss allowance | $1,224,000 | 3,220 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $957,000 | 3,681 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $27,000 | 2,242 |
All other assets | $1,039,000 | 4,247 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $169,031,000 | 3,220 |
Total liabilities | $144,967,000 | 3,267 |
Total deposits | $143,749,000 | 3,230 |
Interest-bearing deposits | $105,854,000 | 3,192 |
Deposits held in domestic offices | $143,749,000 | 3,229 |
% insured | 58.31% | 4,047 |
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 | $1,218,000 | 2,958 |
Total equity capital | $24,064,000 | 2,586 |
Total bank equity capital | $24,064,000 | 2,579 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,905,000 | 1,021 |
Surplus | $4,699,000 | 2,892 |
Undivided profits | $17,460,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $502,000 | 3,840 |
Earning assets | $165,444,000 | 3,150 |
Long-term assets (5+ years) | $17,835,000 | 3,849 |
Average Assets, year-to-date | $176,704,750 | 3,158 |
Average Assets, quarterly | $169,111,000 | 3,213 |
Volatile liabilities | $28,858,000 | 2,178 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,361,000 | 3,318 |
Tier 1 (core) risk-based capital | $24,346,000 | 2,932 |
Tier 2 risk-based capital | $708,000 | 2,419 |
Total risk weighted assets | $56,114,000 | 2,543 |
Total unused commitments | $11,361,000 | 3,318 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $169,191,000 | 3,253 |
Cash and due from depository institutions | $95,361,000 | 3,131 |
Interest-bearing balances | $93,674,000 | 561 |
Securities | $12,528,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,624 |
Net loans & leases | $59,175,000 | 3,745 |
Loan loss allowance | $1,224,000 | 3,216 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $991,000 | 3,671 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $28,000 | 2,248 |
All other assets | $908,000 | 4,294 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $169,191,000 | 3,216 |
Total liabilities | $145,997,000 | 3,260 |
Total deposits | $145,019,000 | 3,223 |
Interest-bearing deposits | $102,362,000 | 3,242 |
Deposits held in domestic offices | $145,019,000 | 3,222 |
% insured | 57.76% | 4,108 |
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 | $978,000 | 3,036 |
Total equity capital | $23,194,000 | 2,680 |
Total bank equity capital | $23,194,000 | 2,674 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,905,000 | 1,013 |
Surplus | $4,699,000 | 2,900 |
Undivided profits | $16,590,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $451,000 | 3,854 |
Earning assets | $165,577,000 | 3,155 |
Long-term assets (5+ years) | $18,169,000 | 3,872 |
Average Assets, year-to-date | $179,262,667 | 3,142 |
Average Assets, quarterly | $174,085,500 | 3,186 |
Volatile liabilities | $18,763,000 | 2,599 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,799,000 | 3,240 |
Tier 1 (core) risk-based capital | $23,430,000 | 2,963 |
Tier 2 risk-based capital | $692,000 | 2,441 |
Total risk weighted assets | $54,824,000 | 2,566 |
Total unused commitments | $12,799,000 | 3,241 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $178,980,000 | 3,199 |
Cash and due from depository institutions | $104,324,000 | 3,101 |
Interest-bearing balances | $102,625,000 | 535 |
Securities | $12,726,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,708 |
Net loans & leases | $59,764,000 | 3,750 |
Loan loss allowance | $1,224,000 | 3,231 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,026,000 | 3,655 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $29,000 | 2,260 |
All other assets | $911,000 | 4,324 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $178,980,000 | 3,199 |
Total liabilities | $155,938,000 | 3,233 |
Total deposits | $155,071,000 | 3,173 |
Interest-bearing deposits | $111,265,000 | 3,185 |
Deposits held in domestic offices | $155,071,000 | 3,172 |
% insured | 56.45% | 4,180 |
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 | $867,000 | 3,108 |
Total equity capital | $23,042,000 | 2,691 |
Total bank equity capital | $23,042,000 | 2,691 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,905,000 | 980 |
Surplus | $4,699,000 | 2,944 |
Undivided profits | $16,438,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $428,000 | 3,878 |
Earning assets | $175,315,000 | 3,115 |
Long-term assets (5+ years) | $19,574,000 | 3,904 |
Average Assets, year-to-date | $184,298,500 | 3,145 |
Average Assets, quarterly | $184,298,500 | 3,145 |
Volatile liabilities | $15,220,000 | 2,654 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,095,000 | 2,978 |
Tier 1 (core) risk-based capital | $23,229,000 | 2,986 |
Tier 2 risk-based capital | $693,000 | 2,485 |
Total risk weighted assets | $54,907,000 | 2,617 |
Total unused commitments | $18,095,000 | 2,978 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $189,617,000 | 3,129 |
Cash and due from depository institutions | $113,811,000 | 3,114 |
Interest-bearing balances | $112,064,000 | 443 |
Securities | $13,443,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,610 |
Net loans & leases | $60,185,000 | 3,769 |
Loan loss allowance | $1,249,000 | 3,203 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,068,000 | 3,641 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $30,000 | 2,276 |
All other assets | $880,000 | 4,392 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $189,617,000 | 3,129 |
Total liabilities | $167,580,000 | 3,158 |
Total deposits | $166,876,000 | 3,098 |
Interest-bearing deposits | $118,324,000 | 3,107 |
Deposits held in domestic offices | $166,876,000 | 3,097 |
% insured | 53.35% | 4,186 |
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 | $704,000 | 3,143 |
Total equity capital | $22,037,000 | 2,713 |
Total bank equity capital | $22,037,000 | 2,713 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,905,000 | 985 |
Surplus | $4,699,000 | 2,950 |
Undivided profits | $15,433,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $369,000 | 4,055 |
Earning assets | $185,892,000 | 3,044 |
Long-term assets (5+ years) | $25,908,000 | 3,768 |
Average Assets, year-to-date | $213,804,400 | 2,951 |
Average Assets, quarterly | $201,542,500 | 3,042 |
Volatile liabilities | $11,979,000 | 2,785 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,260,000 | 2,900 |
Tier 1 (core) risk-based capital | $22,269,000 | 3,067 |
Tier 2 risk-based capital | $689,000 | 2,498 |
Total risk weighted assets | $54,551,000 | 2,654 |
Total unused commitments | $19,260,000 | 2,900 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $213,468,000 | 2,991 |
Cash and due from depository institutions | $147,861,000 | 3,137 |
Interest-bearing balances | $145,911,000 | 433 |
Securities | $7,642,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $56,125,000 | 3,843 |
Loan loss allowance | $1,249,000 | 3,208 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,090,000 | 3,608 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $31,000 | 2,304 |
All other assets | $719,000 | 4,486 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $213,468,000 | 2,991 |
Total liabilities | $191,573,000 | 3,002 |
Total deposits | $190,691,000 | 2,940 |
Interest-bearing deposits | $135,674,000 | 2,922 |
Deposits held in domestic offices | $190,691,000 | 2,939 |
% insured | 51.82% | 4,267 |
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 | $882,000 | 2,975 |
Total equity capital | $21,895,000 | 2,678 |
Total bank equity capital | $21,895,000 | 2,678 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,905,000 | 998 |
Surplus | $4,699,000 | 2,958 |
Undivided profits | $15,291,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $238,000 | 4,335 |
Earning assets | $209,678,000 | 2,891 |
Long-term assets (5+ years) | $17,849,000 | 4,038 |
Average Assets, year-to-date | $219,851,250 | 2,922 |
Average Assets, quarterly | $226,422,000 | 2,897 |
Volatile liabilities | $11,977,000 | 2,609 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,304,000 | 3,515 |
Tier 1 (core) risk-based capital | $22,159,000 | 3,080 |
Tier 2 risk-based capital | $639,000 | 2,573 |
Total risk weighted assets | $50,505,000 | 2,732 |
Total unused commitments | $10,304,000 | 3,515 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $239,376,000 | 2,836 |
Cash and due from depository institutions | $180,705,000 | 3,018 |
Interest-bearing balances | $179,126,000 | 429 |
Securities | $8,050,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $48,679,000 | 3,986 |
Loan loss allowance | $1,249,000 | 3,246 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,140,000 | 3,624 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $33,000 | 2,322 |
All other assets | $769,000 | 4,440 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $239,376,000 | 2,836 |
Total liabilities | $218,146,000 | 2,821 |
Total deposits | $217,327,000 | 2,777 |
Interest-bearing deposits | $156,719,000 | 2,778 |
Deposits held in domestic offices | $217,327,000 | 2,777 |
% insured | 47.01% | 4,484 |
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 | $819,000 | 2,922 |
Total equity capital | $21,230,000 | 2,794 |
Total bank equity capital | $21,230,000 | 2,794 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,905,000 | 998 |
Surplus | $4,699,000 | 2,956 |
Undivided profits | $14,626,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $236,000 | 4,342 |
Earning assets | $235,855,000 | 2,755 |
Long-term assets (5+ years) | $17,011,000 | 4,144 |
Average Assets, year-to-date | $221,979,000 | 2,930 |
Average Assets, quarterly | $227,896,500 | 2,909 |
Volatile liabilities | $13,587,000 | 2,359 |
Insider loans | $5,000 | 4,140 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,580,000 | 3,481 |
Tier 1 (core) risk-based capital | $21,410,000 | 3,116 |
Tier 2 risk-based capital | $571,000 | 2,627 |
Total risk weighted assets | $45,021,000 | 2,762 |
Total unused commitments | $11,580,000 | 3,481 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $216,417,000 | 2,999 |
Cash and due from depository institutions | $148,367,000 | 3,180 |
Interest-bearing balances | $146,830,000 | 694 |
Securities | $8,200,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $57,883,000 | 3,809 |
Loan loss allowance | $1,249,000 | 3,244 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,184,000 | 3,614 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $34,000 | 2,329 |
All other assets | $749,000 | 4,433 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $216,417,000 | 2,999 |
Total liabilities | $195,883,000 | 2,987 |
Total deposits | $195,191,000 | 2,950 |
Interest-bearing deposits | $142,083,000 | 2,911 |
Deposits held in domestic offices | $195,191,000 | 2,950 |
% insured | 50.79% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $692,000 | 3,053 |
Total equity capital | $20,534,000 | 3,006 |
Total bank equity capital | $20,534,000 | 3,006 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,905,000 | 998 |
Surplus | $4,699,000 | 2,954 |
Undivided profits | $13,930,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 386 |
Income earned, not collected on loans | $237,000 | 4,301 |
Earning assets | $212,913,000 | 2,918 |
Long-term assets (5+ years) | $36,028,000 | 3,602 |
Average Assets, year-to-date | $213,280,500 | 3,016 |
Average Assets, quarterly | $213,280,500 | 3,016 |
Volatile liabilities | $13,585,000 | 2,315 |
Insider loans | $5,000 | 4,160 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,875,000 | 3,463 |
Tier 1 (core) risk-based capital | $20,570,000 | 3,165 |
Tier 2 risk-based capital | $705,000 | 2,517 |
Total risk weighted assets | $55,856,000 | 2,659 |
Total unused commitments | $11,875,000 | 3,463 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $210,144,000 | 3,047 |
Cash and due from depository institutions | $140,998,000 | 3,203 |
Interest-bearing balances | $139,894,000 | 809 |
Securities | $8,694,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $59,049,000 | 3,829 |
Loan loss allowance | $1,249,000 | 3,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $590,000 | 4,081 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $35,000 | 2,342 |
All other assets | $778,000 | 4,410 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $210,144,000 | 3,047 |
Total liabilities | $189,550,000 | 3,022 |
Total deposits | $189,462,000 | 2,977 |
Interest-bearing deposits | $143,904,000 | 2,884 |
Deposits held in domestic offices | $189,462,000 | 2,977 |
% insured | 51.24% | 4,409 |
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 | $88,000 | 4,480 |
Total equity capital | $20,594,000 | 3,217 |
Total bank equity capital | $20,594,000 | 3,217 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,905,000 | 1,013 |
Surplus | $4,699,000 | 2,969 |
Undivided profits | $13,990,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 401 |
Income earned, not collected on loans | $266,000 | 4,272 |
Earning assets | $207,637,000 | 2,971 |
Long-term assets (5+ years) | $44,307,000 | 3,401 |
Average Assets, year-to-date | $207,383,600 | 3,007 |
Average Assets, quarterly | $217,074,500 | 2,980 |
Volatile liabilities | $13,576,000 | 2,366 |
Insider loans | $5,000 | 4,216 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,152,000 | 3,466 |
Tier 1 (core) risk-based capital | $20,458,000 | 3,177 |
Tier 2 risk-based capital | $694,000 | 2,522 |
Total risk weighted assets | $55,079,000 | 2,667 |
Total unused commitments | $11,152,000 | 3,466 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $224,005,000 | 2,969 |
Cash and due from depository institutions | $144,604,000 | 3,085 |
Interest-bearing balances | $142,878,000 | 811 |
Securities | $9,162,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $68,783,000 | 3,709 |
Loan loss allowance | $1,249,000 | 3,301 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $612,000 | 4,109 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $36,000 | 2,365 |
All other assets | $808,000 | 4,452 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $224,005,000 | 2,969 |
Total liabilities | $203,443,000 | 2,931 |
Total deposits | $203,162,000 | 2,874 |
Interest-bearing deposits | $149,490,000 | 2,841 |
Deposits held in domestic offices | $203,162,000 | 2,874 |
% insured | 48.01% | 4,625 |
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 | $281,000 | 4,181 |
Total equity capital | $20,562,000 | 3,266 |
Total bank equity capital | $20,562,000 | 3,266 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,905,000 | 1,033 |
Surplus | $4,699,000 | 2,990 |
Undivided profits | $13,958,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,373,000 | 158 |
Income earned, not collected on loans | $333,000 | 4,190 |
Earning assets | $220,823,000 | 2,880 |
Long-term assets (5+ years) | $46,471,000 | 3,365 |
Average Assets, year-to-date | $206,693,500 | 3,048 |
Average Assets, quarterly | $220,639,500 | 2,972 |
Volatile liabilities | $13,570,000 | 2,427 |
Insider loans | $5,000 | 4,302 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,404,000 | 3,655 |
Tier 1 (core) risk-based capital | $20,349,000 | 3,215 |
Tier 2 risk-based capital | $763,000 | 2,473 |
Total risk weighted assets | $60,581,000 | 2,611 |
Total unused commitments | $9,404,000 | 3,655 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $217,274,000 | 3,002 |
Cash and due from depository institutions | $130,555,000 | 3,142 |
Interest-bearing balances | $128,767,000 | 834 |
Securities | $9,547,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $75,594,000 | 3,621 |
Loan loss allowance | $1,249,000 | 3,306 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $651,000 | 4,097 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $37,000 | 2,381 |
All other assets | $890,000 | 4,420 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $217,274,000 | 3,002 |
Total liabilities | $196,904,000 | 2,967 |
Total deposits | $196,663,000 | 2,897 |
Interest-bearing deposits | $149,471,000 | 2,826 |
Deposits held in domestic offices | $196,663,000 | 2,897 |
% insured | 49.23% | 4,637 |
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 | $241,000 | 4,278 |
Total equity capital | $20,370,000 | 3,245 |
Total bank equity capital | $20,370,000 | 3,245 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,905,000 | 1,038 |
Surplus | $4,699,000 | 2,992 |
Undivided profits | $13,766,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 313 |
Income earned, not collected on loans | $411,000 | 3,973 |
Earning assets | $213,908,000 | 2,920 |
Long-term assets (5+ years) | $48,541,000 | 3,300 |
Average Assets, year-to-date | $200,923,000 | 3,093 |
Average Assets, quarterly | $207,519,500 | 3,068 |
Volatile liabilities | $13,563,000 | 2,469 |
Insider loans | $5,000 | 4,348 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,378,000 | 3,583 |
Tier 1 (core) risk-based capital | $20,148,000 | 3,196 |
Tier 2 risk-based capital | $841,000 | 2,380 |
Total risk weighted assets | $66,881,000 | 2,511 |
Total unused commitments | $10,378,000 | 3,583 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $197,765,000 | 3,145 |
Cash and due from depository institutions | $115,318,000 | 3,201 |
Interest-bearing balances | $113,936,000 | 928 |
Securities | $10,110,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $70,737,000 | 3,716 |
Loan loss allowance | $1,249,000 | 3,307 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $676,000 | 4,092 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $38,000 | 2,386 |
All other assets | $886,000 | 4,444 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $197,765,000 | 3,145 |
Total liabilities | $177,174,000 | 3,129 |
Total deposits | $177,061,000 | 3,062 |
Interest-bearing deposits | $134,980,000 | 2,967 |
Deposits held in domestic offices | $177,061,000 | 3,062 |
% insured | 51.89% | 4,603 |
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 | $113,000 | 4,621 |
Total equity capital | $20,591,000 | 3,191 |
Total bank equity capital | $20,591,000 | 3,191 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,905,000 | 1,044 |
Surplus | $4,699,000 | 2,994 |
Undivided profits | $13,987,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 452 |
Income earned, not collected on loans | $403,000 | 3,972 |
Earning assets | $194,783,000 | 3,053 |
Long-term assets (5+ years) | $45,307,000 | 3,297 |
Average Assets, year-to-date | $192,747,500 | 3,142 |
Average Assets, quarterly | $192,747,500 | 3,142 |
Volatile liabilities | $12,034,000 | 2,644 |
Insider loans | $5,000 | 4,386 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,164,000 | 3,420 |
Tier 1 (core) risk-based capital | $20,372,000 | 3,145 |
Tier 2 risk-based capital | $790,000 | 2,392 |
Total risk weighted assets | $62,746,000 | 2,529 |
Total unused commitments | $12,164,000 | 3,420 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $187,730,000 | 3,151 |
Cash and due from depository institutions | $109,081,000 | 3,210 |
Interest-bearing balances | $107,829,000 | 824 |
Securities | $6,277,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $70,592,000 | 3,718 |
Loan loss allowance | $1,249,000 | 3,292 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $714,000 | 4,084 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $40,000 | 2,386 |
All other assets | $1,026,000 | 4,388 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $187,730,000 | 3,151 |
Total liabilities | $167,452,000 | 3,142 |
Total deposits | $167,369,000 | 3,066 |
Interest-bearing deposits | $132,769,000 | 2,937 |
Deposits held in domestic offices | $167,369,000 | 3,065 |
% insured | 50.49% | 4,685 |
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 | $83,000 | 4,723 |
Total equity capital | $20,278,000 | 3,224 |
Total bank equity capital | $20,278,000 | 3,223 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,905,000 | 1,046 |
Surplus | $4,699,000 | 2,991 |
Undivided profits | $13,674,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $462,000 | 3,946 |
Earning assets | $184,698,000 | 3,065 |
Long-term assets (5+ years) | $43,473,000 | 3,240 |
Average Assets, year-to-date | $184,054,600 | 3,074 |
Average Assets, quarterly | $189,293,500 | 3,119 |
Volatile liabilities | $9,708,000 | 2,960 |
Insider loans | $5,000 | 4,404 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,707,000 | 3,584 |
Tier 1 (core) risk-based capital | $20,019,000 | 3,143 |
Tier 2 risk-based capital | $748,000 | 2,433 |
Total risk weighted assets | $59,343,000 | 2,574 |
Total unused commitments | $9,707,000 | 3,584 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $190,857,000 | 3,099 |
Cash and due from depository institutions | $112,395,000 | 3,217 |
Interest-bearing balances | $111,076,000 | 667 |
Securities | $6,936,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $69,760,000 | 3,787 |
Loan loss allowance | $1,250,000 | 3,272 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $727,000 | 4,087 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $41,000 | 2,400 |
All other assets | $998,000 | 4,453 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $190,857,000 | 3,099 |
Total liabilities | $170,902,000 | 3,064 |
Total deposits | $170,604,000 | 2,979 |
Interest-bearing deposits | $131,976,000 | 2,914 |
Deposits held in domestic offices | $170,604,000 | 2,979 |
% insured | 50.86% | 4,749 |
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 | $298,000 | 4,298 |
Total equity capital | $19,955,000 | 3,247 |
Total bank equity capital | $19,955,000 | 3,247 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,905,000 | 1,049 |
Surplus | $4,699,000 | 2,988 |
Undivided profits | $13,351,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $452,000 | 4,077 |
Earning assets | $187,772,000 | 3,009 |
Long-term assets (5+ years) | $40,661,000 | 3,243 |
Average Assets, year-to-date | $183,135,750 | 3,065 |
Average Assets, quarterly | $189,143,500 | 3,098 |
Volatile liabilities | $10,202,000 | 3,003 |
Insider loans | $5,000 | 4,463 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,223,000 | 3,403 |
Tier 1 (core) risk-based capital | $19,684,000 | 3,178 |
Tier 2 risk-based capital | $745,000 | 2,450 |
Total risk weighted assets | $59,063,000 | 2,586 |
Total unused commitments | $11,223,000 | 3,403 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $187,430,000 | 3,113 |
Cash and due from depository institutions | $104,674,000 | 3,252 |
Interest-bearing balances | $102,465,000 | 726 |
Securities | $7,704,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $73,183,000 | 3,733 |
Loan loss allowance | $1,250,000 | 3,253 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $759,000 | 4,086 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $42,000 | 2,404 |
All other assets | $1,068,000 | 4,396 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $187,430,000 | 3,113 |
Total liabilities | $167,744,000 | 3,085 |
Total deposits | $167,503,000 | 2,989 |
Interest-bearing deposits | $128,597,000 | 2,939 |
Deposits held in domestic offices | $167,503,000 | 2,989 |
% insured | 51.40% | 4,783 |
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 | $241,000 | 4,417 |
Total equity capital | $19,686,000 | 3,260 |
Total bank equity capital | $19,686,000 | 3,260 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,905,000 | 1,056 |
Surplus | $4,699,000 | 2,992 |
Undivided profits | $13,082,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $524,000 | 3,875 |
Earning assets | $183,352,000 | 3,035 |
Long-term assets (5+ years) | $41,459,000 | 3,164 |
Average Assets, year-to-date | $180,562,000 | 3,071 |
Average Assets, quarterly | $182,241,000 | 3,092 |
Volatile liabilities | $11,192,000 | 2,928 |
Insider loans | $1,005,000 | 2,782 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,016,000 | 3,426 |
Tier 1 (core) risk-based capital | $19,372,000 | 3,184 |
Tier 2 risk-based capital | $772,000 | 2,482 |
Total risk weighted assets | $61,236,000 | 2,633 |
Total unused commitments | $11,016,000 | 3,426 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $177,052,000 | 3,083 |
Cash and due from depository institutions | $102,210,000 | 3,149 |
Interest-bearing balances | $100,018,000 | 512 |
Securities | $8,386,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $64,697,000 | 3,854 |
Loan loss allowance | $1,250,000 | 3,197 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $793,000 | 4,099 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $43,000 | 2,417 |
All other assets | $923,000 | 4,510 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $177,052,000 | 3,083 |
Total liabilities | $157,589,000 | 3,056 |
Total deposits | $157,426,000 | 2,983 |
Interest-bearing deposits | $123,022,000 | 2,951 |
Deposits held in domestic offices | $157,426,000 | 2,983 |
% insured | 51.73% | 4,844 |
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 | $163,000 | 4,566 |
Total equity capital | $19,463,000 | 3,230 |
Total bank equity capital | $19,463,000 | 3,230 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,905,000 | 1,063 |
Surplus | $4,699,000 | 3,018 |
Undivided profits | $12,859,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 489 |
Income earned, not collected on loans | $378,000 | 4,172 |
Earning assets | $173,101,000 | 3,000 |
Long-term assets (5+ years) | $39,696,000 | 3,162 |
Average Assets, year-to-date | $177,128,000 | 3,065 |
Average Assets, quarterly | $177,128,000 | 3,065 |
Volatile liabilities | $11,160,000 | 2,898 |
Insider loans | $1,005,000 | 2,787 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,187,000 | 3,306 |
Tier 1 (core) risk-based capital | $19,209,000 | 3,198 |
Tier 2 risk-based capital | $654,000 | 2,687 |
Total risk weighted assets | $51,706,000 | 2,850 |
Total unused commitments | $12,187,000 | 3,306 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $177,204,000 | 3,091 |
Cash and due from depository institutions | $101,093,000 | 3,311 |
Interest-bearing balances | $99,482,000 | 436 |
Securities | $9,039,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $65,296,000 | 3,882 |
Loan loss allowance | $1,249,000 | 3,198 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $830,000 | 4,105 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $45,000 | 2,434 |
All other assets | $901,000 | 4,604 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $177,204,000 | 3,091 |
Total liabilities | $158,144,000 | 3,061 |
Total deposits | $157,966,000 | 2,991 |
Interest-bearing deposits | $125,346,000 | 2,924 |
Deposits held in domestic offices | $157,966,000 | 2,991 |
% insured | 52.00% | 4,877 |
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 | $178,000 | 4,522 |
Total equity capital | $19,060,000 | 3,291 |
Total bank equity capital | $19,060,000 | 3,291 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,905,000 | 1,078 |
Surplus | $4,699,000 | 3,045 |
Undivided profits | $12,456,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $369,000 | 4,287 |
Earning assets | $173,817,000 | 2,996 |
Long-term assets (5+ years) | $32,641,000 | 3,360 |
Average Assets, year-to-date | $172,882,400 | 3,085 |
Average Assets, quarterly | $179,753,500 | 3,052 |
Volatile liabilities | $10,725,000 | 2,967 |
Insider loans | $1,005,000 | 2,817 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,602,000 | 3,147 |
Tier 1 (core) risk-based capital | $18,891,000 | 3,232 |
Tier 2 risk-based capital | $659,000 | 3,921 |
Total risk weighted assets | $52,129,000 | 4,209 |
Total unused commitments | $13,602,000 | 3,147 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $182,303,000 | 3,047 |
Cash and due from depository institutions | $103,732,000 | 3,269 |
Interest-bearing balances | $101,534,000 | 420 |
Securities | $9,693,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $67,158,000 | 3,882 |
Loan loss allowance | $1,249,000 | 3,248 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $793,000 | 4,204 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $46,000 | 2,454 |
All other assets | $881,000 | 4,689 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $182,303,000 | 3,047 |
Total liabilities | $163,532,000 | 3,008 |
Total deposits | $163,201,000 | 2,916 |
Interest-bearing deposits | $124,546,000 | 2,937 |
Deposits held in domestic offices | $163,201,000 | 2,916 |
% insured | 52.10% | 4,981 |
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 | $331,000 | 4,290 |
Total equity capital | $18,771,000 | 3,350 |
Total bank equity capital | $18,771,000 | 3,350 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,905,000 | 1,098 |
Surplus | $4,699,000 | 3,080 |
Undivided profits | $12,167,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $353,000 | 4,421 |
Earning assets | $178,385,000 | 2,953 |
Long-term assets (5+ years) | $26,362,000 | 3,619 |
Average Assets, year-to-date | $171,802,000 | 3,125 |
Average Assets, quarterly | $179,557,500 | 3,074 |
Volatile liabilities | $10,283,000 | 3,041 |
Insider loans | $1,055,000 | 2,815 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,578,000 | 3,369 |
Tier 1 (core) risk-based capital | $18,579,000 | 3,297 |
Tier 2 risk-based capital | $665,000 | 3,955 |
Total risk weighted assets | $52,643,000 | 4,237 |
Total unused commitments | $11,578,000 | 3,369 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $176,812,000 | 3,110 |
Cash and due from depository institutions | $100,321,000 | 3,500 |
Interest-bearing balances | $98,607,000 | 387 |
Securities | $10,095,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $64,887,000 | 3,963 |
Loan loss allowance | $1,249,000 | 3,260 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $612,000 | 4,402 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $47,000 | 2,456 |
All other assets | $850,000 | 4,741 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $176,812,000 | 3,110 |
Total liabilities | $158,332,000 | 3,063 |
Total deposits | $158,041,000 | 2,973 |
Interest-bearing deposits | $116,755,000 | 3,067 |
Deposits held in domestic offices | $158,041,000 | 2,973 |
% insured | 53.38% | 5,019 |
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 | $291,000 | 4,312 |
Total equity capital | $18,480,000 | 3,370 |
Total bank equity capital | $18,480,000 | 3,370 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,905,000 | 1,109 |
Surplus | $4,699,000 | 3,101 |
Undivided profits | $11,876,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $317,000 | 4,595 |
Earning assets | $173,589,000 | 3,010 |
Long-term assets (5+ years) | $23,259,000 | 3,802 |
Average Assets, year-to-date | $168,301,670 | 3,173 |
Average Assets, quarterly | $174,972,500 | 3,122 |
Volatile liabilities | $9,246,000 | 3,197 |
Insider loans | $1,055,000 | 2,858 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,258,000 | 3,345 |
Tier 1 (core) risk-based capital | $18,296,000 | 3,316 |
Tier 2 risk-based capital | $658,000 | 4,003 |
Total risk weighted assets | $52,067,000 | 4,274 |
Total unused commitments | $12,258,000 | 3,345 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $173,133,000 | 3,178 |
Cash and due from depository institutions | $97,479,000 | 3,458 |
Interest-bearing balances | $95,585,000 | 437 |
Securities | $7,311,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $66,751,000 | 3,923 |
Loan loss allowance | $1,249,000 | 3,277 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $632,000 | 4,407 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $48,000 | 2,469 |
All other assets | $912,000 | 4,725 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $173,133,000 | 3,178 |
Total liabilities | $155,187,000 | 3,135 |
Total deposits | $154,992,000 | 3,050 |
Interest-bearing deposits | $112,835,000 | 3,149 |
Deposits held in domestic offices | $154,992,000 | 3,050 |
% insured | 54.29% | 5,055 |
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 | $195,000 | 4,555 |
Total equity capital | $17,946,000 | 3,401 |
Total bank equity capital | $17,946,000 | 3,401 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,905,000 | 1,127 |
Surplus | $4,699,000 | 3,120 |
Undivided profits | $11,342,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 476 |
Income earned, not collected on loans | $362,000 | 4,467 |
Earning assets | $169,647,000 | 3,074 |
Long-term assets (5+ years) | $20,899,000 | 3,984 |
Average Assets, year-to-date | $164,046,500 | 3,252 |
Average Assets, quarterly | $164,046,500 | 3,252 |
Volatile liabilities | $8,712,000 | 3,260 |
Insider loans | $1,055,000 | 2,882 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,912,000 | 3,409 |
Tier 1 (core) risk-based capital | $17,924,000 | 3,364 |
Tier 2 risk-based capital | $680,000 | 4,001 |
Total risk weighted assets | $53,833,000 | 4,271 |
Total unused commitments | $11,912,000 | 3,409 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $154,960,000 | 3,357 |
Cash and due from depository institutions | $77,697,000 | 3,429 |
Interest-bearing balances | $76,016,000 | 465 |
Securities | $6,535,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $69,213,000 | 3,890 |
Loan loss allowance | $1,250,000 | 3,274 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $586,000 | 4,482 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $49,000 | 2,483 |
All other assets | $880,000 | 4,820 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $154,960,000 | 3,357 |
Total liabilities | $137,529,000 | 3,346 |
Total deposits | $137,329,000 | 3,260 |
Interest-bearing deposits | $104,784,000 | 3,258 |
Deposits held in domestic offices | $137,329,000 | 3,260 |
% insured | 56.57% | 5,031 |
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 | $200,000 | 4,474 |
Total equity capital | $17,431,000 | 3,407 |
Total bank equity capital | $17,431,000 | 3,407 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,905,000 | 1,139 |
Surplus | $4,698,000 | 3,139 |
Undivided profits | $10,828,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $337,000 | 4,579 |
Earning assets | $151,764,000 | 3,251 |
Long-term assets (5+ years) | $20,641,000 | 4,035 |
Average Assets, year-to-date | $139,233,400 | 3,517 |
Average Assets, quarterly | $147,548,500 | 3,424 |
Volatile liabilities | $8,363,000 | 3,341 |
Insider loans | $1,055,000 | 2,923 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,079,000 | 3,482 |
Tier 1 (core) risk-based capital | $17,465,000 | 3,408 |
Tier 2 risk-based capital | $696,000 | 3,993 |
Total risk weighted assets | $55,130,000 | 4,278 |
Total unused commitments | $11,079,000 | 3,482 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $140,137,000 | 3,555 |
Cash and due from depository institutions | $59,916,000 | 3,457 |
Interest-bearing balances | $58,006,000 | 575 |
Securities | $6,780,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $71,885,000 | 3,879 |
Loan loss allowance | $1,251,000 | 3,312 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $664,000 | 4,438 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $51,000 | 2,493 |
All other assets | $841,000 | 4,946 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $140,137,000 | 3,555 |
Total liabilities | $123,448,000 | 3,564 |
Total deposits | $123,138,000 | 3,471 |
Interest-bearing deposits | $95,729,000 | 3,451 |
Deposits held in domestic offices | $123,138,000 | 3,471 |
% insured | 58.06% | 5,074 |
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 | $310,000 | 4,323 |
Total equity capital | $16,689,000 | 3,493 |
Total bank equity capital | $16,689,000 | 3,493 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,905,000 | 1,160 |
Surplus | $4,699,000 | 3,162 |
Undivided profits | $10,085,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $328,000 | 4,691 |
Earning assets | $136,671,000 | 3,458 |
Long-term assets (5+ years) | $24,931,000 | 3,865 |
Average Assets, year-to-date | $135,301,750 | 3,613 |
Average Assets, quarterly | $138,572,000 | 3,563 |
Volatile liabilities | $8,852,000 | 3,324 |
Insider loans | $1,055,000 | 2,909 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,577,000 | 3,560 |
Tier 1 (core) risk-based capital | $16,764,000 | 3,509 |
Tier 2 risk-based capital | $713,000 | 4,010 |
Total risk weighted assets | $56,501,000 | 4,295 |
Total unused commitments | $10,577,000 | 3,560 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $137,007,000 | 3,614 |
Cash and due from depository institutions | $62,167,000 | 3,485 |
Interest-bearing balances | $59,923,000 | 551 |
Securities | $8,636,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $64,656,000 | 4,055 |
Loan loss allowance | $1,351,000 | 3,197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $674,000 | 4,480 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $52,000 | 2,503 |
All other assets | $822,000 | 4,964 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $137,007,000 | 3,614 |
Total liabilities | $120,559,000 | 3,611 |
Total deposits | $120,366,000 | 3,535 |
Interest-bearing deposits | $93,363,000 | 3,523 |
Deposits held in domestic offices | $120,366,000 | 3,534 |
% insured | 58.72% | 5,121 |
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 | $193,000 | 4,616 |
Total equity capital | $16,448,000 | 3,525 |
Total bank equity capital | $16,448,000 | 3,525 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,905,000 | 1,178 |
Surplus | $4,699,000 | 3,188 |
Undivided profits | $9,844,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $295,000 | 4,764 |
Earning assets | $133,215,000 | 3,519 |
Long-term assets (5+ years) | $16,060,000 | 4,374 |
Average Assets, year-to-date | $133,690,000 | 3,648 |
Average Assets, quarterly | $134,693,000 | 3,643 |
Volatile liabilities | $8,186,000 | 3,399 |
Insider loans | $1,055,000 | 2,955 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,527,000 | 3,620 |
Tier 1 (core) risk-based capital | $16,502,000 | 3,531 |
Tier 2 risk-based capital | $635,000 | 4,181 |
Total risk weighted assets | $50,104,000 | 4,470 |
Total unused commitments | $10,527,000 | 3,620 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $132,379,000 | 3,711 |
Cash and due from depository institutions | $56,582,000 | 3,498 |
Interest-bearing balances | $55,202,000 | 658 |
Securities | $9,090,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $65,193,000 | 4,045 |
Loan loss allowance | $1,351,000 | 3,221 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $639,000 | 4,553 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $53,000 | 2,509 |
All other assets | $822,000 | 4,992 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $132,379,000 | 3,711 |
Total liabilities | $115,659,000 | 3,724 |
Total deposits | $115,406,000 | 3,656 |
Interest-bearing deposits | $91,318,000 | 3,609 |
Deposits held in domestic offices | $115,406,000 | 3,655 |
% insured | 60.54% | 5,129 |
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 | $253,000 | 4,362 |
Total equity capital | $16,720,000 | 3,499 |
Total bank equity capital | $16,720,000 | 3,499 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,905,000 | 1,199 |
Surplus | $4,699,000 | 3,216 |
Undivided profits | $10,116,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $277,000 | 4,840 |
Earning assets | $129,485,000 | 3,601 |
Long-term assets (5+ years) | $17,148,000 | 4,375 |
Average Assets, year-to-date | $132,031,500 | 3,715 |
Average Assets, quarterly | $132,031,500 | 3,715 |
Volatile liabilities | $8,174,000 | 3,308 |
Insider loans | $1,055,000 | 2,972 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,946,000 | 3,743 |
Tier 1 (core) risk-based capital | $16,743,000 | 3,508 |
Tier 2 risk-based capital | $634,000 | 4,213 |
Total risk weighted assets | $50,024,000 | 4,508 |
Total unused commitments | $9,946,000 | 3,743 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $131,684,000 | 3,761 |
Cash and due from depository institutions | $56,574,000 | 3,385 |
Interest-bearing balances | $55,377,000 | 605 |
Securities | $9,546,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $64,057,000 | 4,122 |
Loan loss allowance | $1,351,000 | 3,245 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $614,000 | 4,623 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $54,000 | 2,520 |
All other assets | $839,000 | 5,053 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $131,684,000 | 3,761 |
Total liabilities | $115,124,000 | 3,779 |
Total deposits | $114,866,000 | 3,681 |
Interest-bearing deposits | $92,083,000 | 3,606 |
Deposits held in domestic offices | $114,866,000 | 3,680 |
% insured | 58.85% | 5,242 |
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 | $258,000 | 4,359 |
Total equity capital | $16,560,000 | 3,562 |
Total bank equity capital | $16,560,000 | 3,562 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,905,000 | 1,215 |
Surplus | $4,699,000 | 3,254 |
Undivided profits | $9,956,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $296,000 | 4,862 |
Earning assets | $128,980,000 | 3,641 |
Long-term assets (5+ years) | $22,070,000 | 4,197 |
Average Assets, year-to-date | $127,544,400 | 3,787 |
Average Assets, quarterly | $130,446,000 | 3,769 |
Volatile liabilities | $6,536,000 | 3,673 |
Insider loans | $1,055,000 | 3,007 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,421,000 | 3,761 |
Tier 1 (core) risk-based capital | $16,503,000 | 3,543 |
Tier 2 risk-based capital | $620,000 | 4,292 |
Total risk weighted assets | $48,922,000 | 4,586 |
Total unused commitments | $9,421,000 | 3,761 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $129,208,000 | 3,814 |
Cash and due from depository institutions | $57,414,000 | 3,416 |
Interest-bearing balances | $55,794,000 | 613 |
Securities | $10,043,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $59,791,000 | 4,256 |
Loan loss allowance | $1,351,000 | 3,291 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $601,000 | 4,684 |
Other real estate owned | $590,000 | 3,416 |
Goodwill and other intangibles | $55,000 | 2,529 |
All other assets | $714,000 | 5,241 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $129,208,000 | 3,814 |
Total liabilities | $112,944,000 | 3,827 |
Total deposits | $112,579,000 | 3,736 |
Interest-bearing deposits | $90,546,000 | 3,674 |
Deposits held in domestic offices | $112,579,000 | 3,735 |
% insured | 61.64% | 5,224 |
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 | $365,000 | 4,308 |
Total equity capital | $16,264,000 | 3,655 |
Total bank equity capital | $16,264,000 | 3,655 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,905,000 | 1,239 |
Surplus | $4,699,000 | 3,277 |
Undivided profits | $9,660,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $221,000 | 5,222 |
Earning assets | $125,628,000 | 3,720 |
Long-term assets (5+ years) | $27,321,000 | 3,995 |
Average Assets, year-to-date | $126,509,500 | 3,838 |
Average Assets, quarterly | $127,359,000 | 3,843 |
Volatile liabilities | $6,031,000 | 3,831 |
Insider loans | $1,055,000 | 3,051 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,124,000 | 3,795 |
Tier 1 (core) risk-based capital | $16,141,000 | 3,624 |
Tier 2 risk-based capital | $618,000 | 4,339 |
Total risk weighted assets | $48,702,000 | 4,622 |
Total unused commitments | $9,124,000 | 3,795 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $125,510,000 | 3,886 |
Cash and due from depository institutions | $53,552,000 | 3,592 |
Interest-bearing balances | $51,611,000 | 636 |
Securities | $10,574,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $59,385,000 | 4,273 |
Loan loss allowance | $1,351,000 | 3,302 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $588,000 | 4,724 |
Other real estate owned | $609,000 | 3,592 |
Goodwill and other intangibles | $56,000 | 2,537 |
All other assets | $746,000 | 5,197 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $125,510,000 | 3,886 |
Total liabilities | $109,373,000 | 3,898 |
Total deposits | $109,061,000 | 3,807 |
Interest-bearing deposits | $85,944,000 | 3,783 |
Deposits held in domestic offices | $109,061,000 | 3,806 |
% insured | 62.86% | 5,233 |
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 | $312,000 | 4,375 |
Total equity capital | $16,137,000 | 3,665 |
Total bank equity capital | $16,137,000 | 3,665 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,905,000 | 1,250 |
Surplus | $4,699,000 | 3,292 |
Undivided profits | $9,533,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $206,000 | 5,239 |
Earning assets | $121,570,000 | 3,791 |
Long-term assets (5+ years) | $27,265,000 | 4,023 |
Average Assets, year-to-date | $125,610,000 | 3,872 |
Average Assets, quarterly | $126,687,500 | 3,871 |
Volatile liabilities | $6,023,000 | 3,718 |
Insider loans | $1,055,000 | 3,085 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,632,000 | 3,793 |
Tier 1 (core) risk-based capital | $15,989,000 | 3,632 |
Tier 2 risk-based capital | $625,000 | 4,356 |
Total risk weighted assets | $49,312,000 | 4,635 |
Total unused commitments | $9,632,000 | 3,793 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $127,865,000 | 3,882 |
Cash and due from depository institutions | $52,061,000 | 3,614 |
Interest-bearing balances | $49,878,000 | 763 |
Securities | $11,056,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $62,696,000 | 4,198 |
Loan loss allowance | $1,350,000 | 3,339 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $589,000 | 4,757 |
Other real estate owned | $609,000 | 3,614 |
Goodwill and other intangibles | $58,000 | 2,544 |
All other assets | $796,000 | 5,173 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $127,865,000 | 3,882 |
Total liabilities | $111,601,000 | 3,902 |
Total deposits | $111,366,000 | 3,816 |
Interest-bearing deposits | $89,987,000 | 3,730 |
Deposits held in domestic offices | $111,366,000 | 3,815 |
% insured | 61.38% | 5,361 |
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 | $235,000 | 4,619 |
Total equity capital | $16,264,000 | 3,651 |
Total bank equity capital | $16,264,000 | 3,651 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,905,000 | 1,269 |
Surplus | $4,699,000 | 3,323 |
Undivided profits | $9,660,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $248,000 | 5,085 |
Earning assets | $123,630,000 | 3,793 |
Long-term assets (5+ years) | $26,383,000 | 4,113 |
Average Assets, year-to-date | $125,660,000 | 3,908 |
Average Assets, quarterly | $125,660,000 | 3,908 |
Volatile liabilities | $6,017,000 | 3,693 |
Insider loans | $1,055,000 | 3,090 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,506,000 | 3,863 |
Tier 1 (core) risk-based capital | $16,138,000 | 3,630 |
Tier 2 risk-based capital | $669,000 | 4,286 |
Total risk weighted assets | $52,884,000 | 4,570 |
Total unused commitments | $9,506,000 | 3,863 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $123,455,000 | 3,967 |
Cash and due from depository institutions | $47,101,000 | 3,656 |
Interest-bearing balances | $45,724,000 | 751 |
Securities | $11,543,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $62,801,000 | 4,229 |
Loan loss allowance | $1,418,000 | 3,264 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $517,000 | 4,903 |
Other real estate owned | $609,000 | 3,656 |
Goodwill and other intangibles | $59,000 | 2,569 |
All other assets | $825,000 | 5,256 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $123,455,000 | 3,967 |
Total liabilities | $107,561,000 | 3,979 |
Total deposits | $107,331,000 | 3,892 |
Interest-bearing deposits | $89,032,000 | 3,763 |
Deposits held in domestic offices | $107,331,000 | 3,891 |
% insured | 61.08% | 5,414 |
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 | $230,000 | 4,609 |
Total equity capital | $15,894,000 | 3,693 |
Total bank equity capital | $15,894,000 | 3,693 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,905,000 | 1,286 |
Surplus | $4,699,000 | 3,349 |
Undivided profits | $9,290,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $253,000 | 5,172 |
Earning assets | $120,068,000 | 3,852 |
Long-term assets (5+ years) | $35,101,000 | 3,710 |
Average Assets, year-to-date | $118,956,000 | 4,015 |
Average Assets, quarterly | $122,726,500 | 3,969 |
Volatile liabilities | $4,471,000 | 4,097 |
Insider loans | $1,055,000 | 3,113 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,314,000 | 3,603 |
Tier 1 (core) risk-based capital | $15,807,000 | 3,675 |
Tier 2 risk-based capital | $666,000 | 4,325 |
Total risk weighted assets | $52,508,000 | 4,620 |
Total unused commitments | $11,314,000 | 3,603 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $121,998,000 | 4,009 |
Cash and due from depository institutions | $48,429,000 | 3,654 |
Interest-bearing balances | $46,915,000 | 747 |
Securities | $12,402,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $59,100,000 | 4,358 |
Loan loss allowance | $1,418,000 | 3,277 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $522,000 | 4,930 |
Other real estate owned | $609,000 | 3,654 |
Goodwill and other intangibles | $60,000 | 2,571 |
All other assets | $876,000 | 5,232 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $121,998,000 | 4,009 |
Total liabilities | $106,083,000 | 4,015 |
Total deposits | $105,798,000 | 3,913 |
Interest-bearing deposits | $84,976,000 | 3,853 |
Deposits held in domestic offices | $105,798,000 | 3,912 |
% insured | 62.76% | 5,448 |
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 | $285,000 | 4,764 |
Total equity capital | $15,915,000 | 3,779 |
Total bank equity capital | $15,915,000 | 3,779 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,905,000 | 1,303 |
Surplus | $4,699,000 | 3,380 |
Undivided profits | $9,311,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $225,000 | 5,330 |
Earning assets | $118,417,000 | 3,892 |
Long-term assets (5+ years) | $36,508,000 | 3,639 |
Average Assets, year-to-date | $117,831,250 | 4,057 |
Average Assets, quarterly | $121,779,000 | 4,002 |
Volatile liabilities | $3,897,000 | 4,288 |
Insider loans | $1,055,000 | 3,136 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,292,000 | 3,999 |
Tier 1 (core) risk-based capital | $15,640,000 | 3,706 |
Tier 2 risk-based capital | $668,000 | 4,339 |
Total risk weighted assets | $52,708,000 | 4,629 |
Total unused commitments | $8,292,000 | 3,999 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $121,560,000 | 4,029 |
Cash and due from depository institutions | $45,648,000 | 3,628 |
Interest-bearing balances | $43,627,000 | 788 |
Securities | $13,035,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $60,778,000 | 4,323 |
Loan loss allowance | $1,418,000 | 3,289 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $514,000 | 5,001 |
Other real estate owned | $609,000 | 3,628 |
Goodwill and other intangibles | $62,000 | 2,586 |
All other assets | $914,000 | 5,204 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $121,560,000 | 4,029 |
Total liabilities | $105,754,000 | 4,038 |
Total deposits | $105,478,000 | 3,945 |
Interest-bearing deposits | $86,689,000 | 3,846 |
Deposits held in domestic offices | $105,478,000 | 3,944 |
% insured | 64.57% | 5,439 |
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 | $276,000 | 4,736 |
Total equity capital | $15,806,000 | 3,805 |
Total bank equity capital | $15,806,000 | 3,804 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,905,000 | 1,324 |
Surplus | $4,699,000 | 3,407 |
Undivided profits | $9,202,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $220,000 | 5,387 |
Earning assets | $117,440,000 | 3,929 |
Long-term assets (5+ years) | $36,239,000 | 3,682 |
Average Assets, year-to-date | $116,442,330 | 4,117 |
Average Assets, quarterly | $116,756,500 | 4,109 |
Volatile liabilities | $7,504,000 | 3,442 |
Insider loans | $1,055,000 | 3,213 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,127,000 | 4,102 |
Tier 1 (core) risk-based capital | $15,542,000 | 3,719 |
Tier 2 risk-based capital | $684,000 | 4,326 |
Total risk weighted assets | $54,011,000 | 4,636 |
Total unused commitments | $8,127,000 | 4,102 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $111,953,000 | 4,223 |
Cash and due from depository institutions | $33,850,000 | 3,501 |
Interest-bearing balances | $32,341,000 | 1,144 |
Securities | $13,608,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $62,459,000 | 4,282 |
Loan loss allowance | $1,418,000 | 3,308 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $505,000 | 5,071 |
Other real estate owned | $609,000 | 3,501 |
Goodwill and other intangibles | $63,000 | 2,583 |
All other assets | $859,000 | 5,296 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $111,953,000 | 4,223 |
Total liabilities | $96,134,000 | 4,290 |
Total deposits | $95,934,000 | 4,181 |
Interest-bearing deposits | $78,575,000 | 4,103 |
Deposits held in domestic offices | $95,934,000 | 4,181 |
% insured | 67.55% | 5,335 |
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 | $200,000 | 4,994 |
Total equity capital | $15,819,000 | 3,792 |
Total bank equity capital | $15,819,000 | 3,791 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,905,000 | 1,338 |
Surplus | $4,699,000 | 3,424 |
Undivided profits | $9,215,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $254,000 | 5,246 |
Earning assets | $108,408,000 | 4,125 |
Long-term assets (5+ years) | $37,890,000 | 3,632 |
Average Assets, year-to-date | $113,883,500 | 4,183 |
Average Assets, quarterly | $113,883,500 | 4,183 |
Volatile liabilities | $7,498,000 | 3,435 |
Insider loans | $1,055,000 | 3,212 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,382,000 | 4,253 |
Tier 1 (core) risk-based capital | $15,559,000 | 3,719 |
Tier 2 risk-based capital | $721,000 | 4,262 |
Total risk weighted assets | $57,014,000 | 4,589 |
Total unused commitments | $7,382,000 | 4,253 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $115,814,000 | 4,179 |
Cash and due from depository institutions | $34,837,000 | 3,676 |
Interest-bearing balances | $33,151,000 | 1,001 |
Securities | $17,428,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $61,670,000 | 4,337 |
Loan loss allowance | $1,417,000 | 3,305 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $385,000 | 5,326 |
Other real estate owned | $609,000 | 3,676 |
Goodwill and other intangibles | $64,000 | 2,587 |
All other assets | $821,000 | 5,424 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $115,814,000 | 4,179 |
Total liabilities | $100,250,000 | 4,229 |
Total deposits | $100,073,000 | 4,120 |
Interest-bearing deposits | $84,030,000 | 3,955 |
Deposits held in domestic offices | $100,073,000 | 4,119 |
% insured | 64.38% | 5,556 |
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 | $177,000 | 5,062 |
Total equity capital | $15,564,000 | 3,809 |
Total bank equity capital | $15,564,000 | 3,808 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,905,000 | 1,367 |
Surplus | $4,699,000 | 3,443 |
Undivided profits | $8,960,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $269,000 | 5,244 |
Earning assets | $112,249,000 | 4,072 |
Long-term assets (5+ years) | $38,337,000 | 3,645 |
Average Assets, year-to-date | $112,737,200 | 4,201 |
Average Assets, quarterly | $115,930,500 | 4,168 |
Volatile liabilities | $7,869,000 | 3,396 |
Insider loans | $2,255,000 | 2,245 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,972,000 | 3,938 |
Tier 1 (core) risk-based capital | $15,419,000 | 3,743 |
Tier 2 risk-based capital | $759,000 | 4,188 |
Total risk weighted assets | $60,044,000 | 4,531 |
Total unused commitments | $8,972,000 | 3,938 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $116,047,000 | 4,209 |
Cash and due from depository institutions | $33,653,000 | 3,502 |
Interest-bearing balances | $32,010,000 | 1,046 |
Securities | $20,923,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $59,721,000 | 4,429 |
Loan loss allowance | $1,415,000 | 3,352 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $313,000 | 5,540 |
Other real estate owned | $609,000 | 3,502 |
Goodwill and other intangibles | $66,000 | 2,597 |
All other assets | $762,000 | 5,565 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $116,047,000 | 4,209 |
Total liabilities | $100,544,000 | 4,243 |
Total deposits | $100,284,000 | 4,126 |
Interest-bearing deposits | $83,579,000 | 3,990 |
Deposits held in domestic offices | $100,284,000 | 4,125 |
% insured | 65.15% | 5,622 |
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 | $260,000 | 4,978 |
Total equity capital | $15,503,000 | 3,857 |
Total bank equity capital | $15,503,000 | 3,855 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,905,000 | 1,402 |
Surplus | $4,699,000 | 3,471 |
Undivided profits | $8,899,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $248,000 | 5,469 |
Earning assets | $112,654,000 | 4,086 |
Long-term assets (5+ years) | $37,839,000 | 3,714 |
Average Assets, year-to-date | $111,968,000 | 4,266 |
Average Assets, quarterly | $114,888,500 | 4,221 |
Volatile liabilities | $7,563,000 | 3,505 |
Insider loans | $2,255,000 | 2,262 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,282,000 | 3,919 |
Tier 1 (core) risk-based capital | $15,280,000 | 3,798 |
Tier 2 risk-based capital | $776,000 | 4,209 |
Total risk weighted assets | $61,421,000 | 4,519 |
Total unused commitments | $9,282,000 | 3,919 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $113,730,000 | 4,273 |
Cash and due from depository institutions | $40,012,000 | 3,656 |
Interest-bearing balances | $37,925,000 | 859 |
Securities | $12,353,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $59,520,000 | 4,472 |
Loan loss allowance | $1,412,000 | 3,381 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $248,000 | 5,705 |
Other real estate owned | $609,000 | 3,656 |
Goodwill and other intangibles | $76,000 | 2,590 |
All other assets | $912,000 | 5,418 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $113,730,000 | 4,273 |
Total liabilities | $98,309,000 | 4,315 |
Total deposits | $98,089,000 | 4,204 |
Interest-bearing deposits | $81,728,000 | 4,093 |
Deposits held in domestic offices | $98,089,000 | 4,203 |
% insured | 65.56% | 5,710 |
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 | $220,000 | 5,074 |
Total equity capital | $15,421,000 | 3,841 |
Total bank equity capital | $15,421,000 | 3,839 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,905,000 | 1,423 |
Surplus | $4,699,000 | 3,509 |
Undivided profits | $8,817,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $257,000 | 5,395 |
Earning assets | $109,798,000 | 4,162 |
Long-term assets (5+ years) | $36,372,000 | 3,807 |
Average Assets, year-to-date | $110,608,330 | 4,329 |
Average Assets, quarterly | $112,483,500 | 4,305 |
Volatile liabilities | $8,566,000 | 3,318 |
Insider loans | $2,255,000 | 2,259 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,907,000 | 3,884 |
Tier 1 (core) risk-based capital | $15,232,000 | 3,801 |
Tier 2 risk-based capital | $709,000 | 4,397 |
Total risk weighted assets | $56,029,000 | 4,707 |
Total unused commitments | $9,907,000 | 3,884 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $111,237,000 | 4,363 |
Cash and due from depository institutions | $35,775,000 | 3,612 |
Interest-bearing balances | $33,596,000 | 1,137 |
Securities | $13,070,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $60,495,000 | 4,443 |
Loan loss allowance | $1,410,000 | 3,403 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $262,000 | 5,739 |
Other real estate owned | $609,000 | 3,612 |
Goodwill and other intangibles | $79,000 | 2,577 |
All other assets | $947,000 | 5,361 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $111,237,000 | 4,363 |
Total liabilities | $95,828,000 | 4,409 |
Total deposits | $95,657,000 | 4,307 |
Interest-bearing deposits | $80,931,000 | 4,170 |
Deposits held in domestic offices | $95,657,000 | 4,307 |
% insured | 67.21% | 5,682 |
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 | $171,000 | 5,346 |
Total equity capital | $15,409,000 | 3,882 |
Total bank equity capital | $15,409,000 | 3,881 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,905,000 | 1,448 |
Surplus | $4,699,000 | 3,538 |
Undivided profits | $8,805,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $279,000 | 5,272 |
Earning assets | $107,161,000 | 4,241 |
Long-term assets (5+ years) | $36,710,000 | 3,817 |
Average Assets, year-to-date | $109,047,500 | 4,390 |
Average Assets, quarterly | $109,047,500 | 4,390 |
Volatile liabilities | $8,557,000 | 3,226 |
Insider loans | $2,255,000 | 2,280 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,182,000 | 4,206 |
Tier 1 (core) risk-based capital | $15,170,000 | 3,802 |
Tier 2 risk-based capital | $704,000 | 4,373 |
Total risk weighted assets | $55,680,000 | 4,732 |
Total unused commitments | $8,182,000 | 4,206 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $106,858,000 | 4,494 |
Cash and due from depository institutions | $33,102,000 | 3,661 |
Interest-bearing balances | $31,474,000 | 1,068 |
Securities | $13,788,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $58,043,000 | 4,581 |
Loan loss allowance | $1,407,000 | 3,445 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $274,000 | 5,795 |
Other real estate owned | $609,000 | 3,661 |
Goodwill and other intangibles | $81,000 | 2,578 |
All other assets | $961,000 | 5,454 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,858,000 | 4,494 |
Total liabilities | $91,571,000 | 4,561 |
Total deposits | $91,410,000 | 4,446 |
Interest-bearing deposits | $79,237,000 | 4,232 |
Deposits held in domestic offices | $91,410,000 | 4,446 |
% insured | 67.24% | 5,761 |
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 | $161,000 | 5,393 |
Total equity capital | $15,287,000 | 3,888 |
Total bank equity capital | $15,287,000 | 3,886 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,905,000 | 1,480 |
Surplus | $4,699,000 | 3,572 |
Undivided profits | $8,683,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $276,000 | 5,382 |
Earning assets | $103,305,000 | 4,357 |
Long-term assets (5+ years) | $37,201,000 | 3,842 |
Average Assets, year-to-date | $108,027,800 | 4,415 |
Average Assets, quarterly | $109,788,500 | 4,408 |
Volatile liabilities | $9,271,000 | 3,221 |
Insider loans | $1,055,000 | 3,371 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,228,000 | 3,952 |
Tier 1 (core) risk-based capital | $15,067,000 | 3,838 |
Tier 2 risk-based capital | $723,000 | 4,448 |
Total risk weighted assets | $57,143,000 | 4,773 |
Total unused commitments | $9,228,000 | 3,952 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $112,719,000 | 4,396 |
Cash and due from depository institutions | $35,695,000 | 3,422 |
Interest-bearing balances | $34,106,000 | 977 |
Securities | $14,808,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $60,430,000 | 4,527 |
Loan loss allowance | $1,505,000 | 3,390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $292,000 | 5,826 |
Other real estate owned | $609,000 | 3,422 |
Goodwill and other intangibles | $84,000 | 2,605 |
All other assets | $801,000 | 5,750 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $112,719,000 | 4,396 |
Total liabilities | $97,586,000 | 4,425 |
Total deposits | $97,437,000 | 4,302 |
Interest-bearing deposits | $83,395,000 | 4,148 |
Deposits held in domestic offices | $97,437,000 | 4,301 |
% insured | 66.71% | 5,938 |
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 | $149,000 | 5,783 |
Total equity capital | $15,133,000 | 3,917 |
Total bank equity capital | $15,133,000 | 3,915 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,905,000 | 1,501 |
Surplus | $4,699,000 | 3,611 |
Undivided profits | $8,529,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $254,000 | 5,654 |
Earning assets | $109,344,000 | 4,255 |
Long-term assets (5+ years) | $38,170,000 | 3,868 |
Average Assets, year-to-date | $108,320,250 | 4,455 |
Average Assets, quarterly | $109,758,500 | 4,441 |
Volatile liabilities | $8,263,000 | 3,473 |
Insider loans | $1,255,000 | 3,149 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,217,000 | 4,364 |
Tier 1 (core) risk-based capital | $15,016,000 | 3,859 |
Tier 2 risk-based capital | $782,000 | 4,328 |
Total risk weighted assets | $61,891,000 | 4,649 |
Total unused commitments | $7,217,000 | 4,364 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $106,798,000 | 4,524 |
Cash and due from depository institutions | $28,218,000 | 3,722 |
Interest-bearing balances | $26,271,000 | 1,239 |
Securities | $15,742,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $61,068,000 | 4,512 |
Loan loss allowance | $1,518,000 | 3,400 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $307,000 | 5,846 |
Other real estate owned | $609,000 | 3,722 |
Goodwill and other intangibles | $88,000 | 2,584 |
All other assets | $766,000 | 5,794 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $106,798,000 | 4,524 |
Total liabilities | $91,781,000 | 4,598 |
Total deposits | $91,637,000 | 4,489 |
Interest-bearing deposits | $77,969,000 | 4,346 |
Deposits held in domestic offices | $91,637,000 | 4,489 |
% insured | 68.46% | 5,942 |
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 | $144,000 | 5,740 |
Total equity capital | $15,017,000 | 3,935 |
Total bank equity capital | $15,017,000 | 3,933 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,905,000 | 1,527 |
Surplus | $4,699,000 | 3,638 |
Undivided profits | $8,413,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $249,000 | 5,680 |
Earning assets | $103,081,000 | 4,405 |
Long-term assets (5+ years) | $37,988,000 | 3,915 |
Average Assets, year-to-date | $106,854,000 | 4,518 |
Average Assets, quarterly | $107,609,000 | 4,504 |
Volatile liabilities | $6,257,000 | 3,891 |
Insider loans | $250,000 | 5,002 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,559,000 | 4,335 |
Tier 1 (core) risk-based capital | $14,862,000 | 3,885 |
Tier 2 risk-based capital | $763,000 | 4,415 |
Total risk weighted assets | $60,295,000 | 4,705 |
Total unused commitments | $7,559,000 | 4,335 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $108,420,000 | 4,529 |
Cash and due from depository institutions | $29,982,000 | 3,803 |
Interest-bearing balances | $28,160,000 | 1,350 |
Securities | $14,080,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $62,778,000 | 4,468 |
Loan loss allowance | $2,076,000 | 2,806 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $299,000 | 5,915 |
Other real estate owned | $385,000 | 3,803 |
Goodwill and other intangibles | $91,000 | 2,590 |
All other assets | $805,000 | 5,806 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $108,420,000 | 4,529 |
Total liabilities | $93,598,000 | 4,610 |
Total deposits | $93,484,000 | 4,504 |
Interest-bearing deposits | $78,145,000 | 4,413 |
Deposits held in domestic offices | $93,484,000 | 4,504 |
% insured | 66.98% | 6,091 |
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 | $114,000 | 5,889 |
Total equity capital | $14,822,000 | 3,927 |
Total bank equity capital | $14,822,000 | 3,925 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,905,000 | 1,547 |
Surplus | $4,699,000 | 3,675 |
Undivided profits | $8,218,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $275,000 | 5,493 |
Earning assets | $105,018,000 | 4,407 |
Long-term assets (5+ years) | $37,643,000 | 3,932 |
Average Assets, year-to-date | $106,882,000 | 4,563 |
Average Assets, quarterly | $106,882,000 | 4,563 |
Volatile liabilities | $6,252,000 | 3,842 |
Insider loans | $250,000 | 5,041 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,026,000 | 4,966 |
Tier 1 (core) risk-based capital | $14,779,000 | 3,896 |
Tier 2 risk-based capital | $789,000 | 4,376 |
Total risk weighted assets | $61,832,000 | 4,686 |
Total unused commitments | $5,026,000 | 4,966 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $105,344,000 | 4,630 |
Cash and due from depository institutions | $29,497,000 | 3,709 |
Interest-bearing balances | $27,548,000 | 1,239 |
Securities | $11,628,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $62,467,000 | 4,518 |
Loan loss allowance | $2,094,000 | 2,803 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $280,000 | 6,016 |
Other real estate owned | $432,000 | 3,709 |
Goodwill and other intangibles | $94,000 | 2,586 |
All other assets | $946,000 | 5,725 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $105,344,000 | 4,630 |
Total liabilities | $90,573,000 | 4,717 |
Total deposits | $90,446,000 | 4,610 |
Interest-bearing deposits | $78,872,000 | 4,387 |
Deposits held in domestic offices | $90,446,000 | 4,610 |
% insured | 67.05% | 6,170 |
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 | $127,000 | 5,782 |
Total equity capital | $14,771,000 | 3,898 |
Total bank equity capital | $14,771,000 | 3,896 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,905,000 | 1,571 |
Surplus | $4,699,000 | 3,714 |
Undivided profits | $8,167,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,147,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $272,000 | 5,621 |
Earning assets | $101,643,000 | 4,484 |
Long-term assets (5+ years) | $36,610,000 | 3,955 |
Average Assets, year-to-date | $107,996,200 | 4,547 |
Average Assets, quarterly | $109,053,000 | 4,528 |
Volatile liabilities | $7,359,000 | 3,642 |
Insider loans | $250,000 | 5,092 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,643,000 | 4,749 |
Tier 1 (core) risk-based capital | $14,755,000 | 3,914 |
Tier 2 risk-based capital | $783,000 | 4,436 |
Total risk weighted assets | $61,350,000 | 4,735 |
Total unused commitments | $5,643,000 | 4,749 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $112,762,000 | 4,484 |
Cash and due from depository institutions | $37,917,000 | 3,665 |
Interest-bearing balances | $35,235,000 | 983 |
Securities | $12,102,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $61,030,000 | 4,596 |
Loan loss allowance | $2,095,000 | 2,883 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $256,000 | 6,134 |
Other real estate owned | $432,000 | 3,665 |
Goodwill and other intangibles | $128,000 | 2,530 |
All other assets | $897,000 | 5,877 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $112,762,000 | 4,484 |
Total liabilities | $98,047,000 | 4,532 |
Total deposits | $97,841,000 | 4,408 |
Interest-bearing deposits | $84,563,000 | 4,231 |
Deposits held in domestic offices | $97,841,000 | 4,407 |
% insured | 64.18% | 6,446 |
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 | $206,000 | 5,641 |
Total equity capital | $14,715,000 | 3,939 |
Total bank equity capital | $14,715,000 | 3,936 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,905,000 | 1,601 |
Surplus | $4,699,000 | 3,744 |
Undivided profits | $8,111,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,132,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $253,000 | 5,857 |
Earning assets | $108,367,000 | 4,349 |
Long-term assets (5+ years) | $36,831,000 | 3,954 |
Average Assets, year-to-date | $108,659,250 | 4,568 |
Average Assets, quarterly | $111,204,000 | 4,520 |
Volatile liabilities | $7,353,000 | 3,686 |
Insider loans | $250,000 | 5,133 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,270,000 | 4,879 |
Tier 1 (core) risk-based capital | $14,699,000 | 3,932 |
Tier 2 risk-based capital | $730,000 | 4,629 |
Total risk weighted assets | $56,966,000 | 4,939 |
Total unused commitments | $5,270,000 | 4,879 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $109,646,000 | 4,564 |
Cash and due from depository institutions | $29,865,000 | 3,699 |
Interest-bearing balances | $27,239,000 | 1,364 |
Securities | $12,713,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $65,152,000 | 4,472 |
Loan loss allowance | $2,094,000 | 2,909 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $258,000 | 6,173 |
Other real estate owned | $497,000 | 3,699 |
Goodwill and other intangibles | $162,000 | 2,455 |
All other assets | $999,000 | 5,729 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $109,646,000 | 4,564 |
Total liabilities | $95,035,000 | 4,624 |
Total deposits | $94,847,000 | 4,518 |
Interest-bearing deposits | $81,247,000 | 4,373 |
Deposits held in domestic offices | $94,847,000 | 4,517 |
% insured | 67.93% | 6,313 |
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 | $188,000 | 5,663 |
Total equity capital | $14,611,000 | 3,977 |
Total bank equity capital | $14,611,000 | 3,975 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,905,000 | 1,607 |
Surplus | $4,699,000 | 3,762 |
Undivided profits | $8,007,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,815,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 416 |
Income earned, not collected on loans | $263,000 | 5,830 |
Earning assets | $105,104,000 | 4,439 |
Long-term assets (5+ years) | $37,505,000 | 3,877 |
Average Assets, year-to-date | $107,291,670 | 4,632 |
Average Assets, quarterly | $108,934,500 | 4,584 |
Volatile liabilities | $7,346,000 | 3,657 |
Insider loans | $250,000 | 5,207 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,451,000 | 4,886 |
Tier 1 (core) risk-based capital | $14,647,000 | 3,925 |
Tier 2 risk-based capital | $763,000 | 4,543 |
Total risk weighted assets | $59,716,000 | 4,836 |
Total unused commitments | $5,451,000 | 4,886 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $108,223,000 | 4,659 |
Cash and due from depository institutions | $24,857,000 | 3,698 |
Interest-bearing balances | $22,562,000 | 1,962 |
Securities | $12,373,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $68,751,000 | 4,329 |
Loan loss allowance | $2,084,000 | 2,966 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $267,000 | 6,209 |
Other real estate owned | $753,000 | 3,698 |
Goodwill and other intangibles | $187,000 | 2,407 |
All other assets | $1,035,000 | 5,710 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $108,223,000 | 4,659 |
Total liabilities | $93,375,000 | 4,739 |
Total deposits | $93,263,000 | 4,631 |
Interest-bearing deposits | $80,500,000 | 4,444 |
Deposits held in domestic offices | $93,263,000 | 4,630 |
% insured | 68.88% | 6,350 |
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 | $112,000 | 6,256 |
Total equity capital | $14,848,000 | 4,041 |
Total bank equity capital | $14,848,000 | 4,041 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,905,000 | 1,637 |
Surplus | $4,699,000 | 3,796 |
Undivided profits | $8,244,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,113,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 410 |
Income earned, not collected on loans | $267,000 | 5,815 |
Earning assets | $103,686,000 | 4,535 |
Long-term assets (5+ years) | $35,818,000 | 3,939 |
Average Assets, year-to-date | $106,114,500 | 4,713 |
Average Assets, quarterly | $106,114,500 | 4,713 |
Volatile liabilities | $7,593,000 | 3,585 |
Insider loans | $250,000 | 5,198 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,019,000 | 5,031 |
Tier 1 (core) risk-based capital | $14,541,000 | 3,941 |
Tier 2 risk-based capital | $812,000 | 4,408 |
Total risk weighted assets | $63,679,000 | 4,718 |
Total unused commitments | $5,019,000 | 5,031 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $104,006,000 | 4,798 |
Cash and due from depository institutions | $19,304,000 | 3,856 |
Interest-bearing balances | $16,345,000 | 2,324 |
Securities | $13,320,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $66,205,000 | 4,480 |
Loan loss allowance | $1,953,000 | 3,127 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $297,000 | 6,182 |
Other real estate owned | $3,591,000 | 3,856 |
Goodwill and other intangibles | $187,000 | 2,406 |
All other assets | $1,102,000 | 5,700 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $104,006,000 | 4,798 |
Total liabilities | $89,130,000 | 4,878 |
Total deposits | $88,972,000 | 4,762 |
Interest-bearing deposits | $77,477,000 | 4,553 |
Deposits held in domestic offices | $88,972,000 | 4,761 |
% insured | 73.51% | 6,510 |
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 | $158,000 | 5,961 |
Total equity capital | $14,876,000 | 4,048 |
Total bank equity capital | $14,876,000 | 4,047 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,905,000 | 1,650 |
Surplus | $4,699,000 | 3,823 |
Undivided profits | $8,272,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,200,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 387 |
Income earned, not collected on loans | $254,000 | 5,989 |
Earning assets | $95,870,000 | 4,756 |
Long-term assets (5+ years) | $37,168,000 | 3,823 |
Average Assets, year-to-date | $106,508,400 | 4,665 |
Average Assets, quarterly | $103,879,500 | 4,773 |
Volatile liabilities | $8,219,000 | 3,547 |
Insider loans | $250,000 | 5,284 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,452,000 | 4,597 |
Tier 1 (core) risk-based capital | $14,528,000 | 3,942 |
Tier 2 risk-based capital | $809,000 | 4,438 |
Total risk weighted assets | $63,558,000 | 4,764 |
Total unused commitments | $6,452,000 | 4,597 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $103,753,000 | 4,804 |
Cash and due from depository institutions | $19,483,000 | 3,807 |
Interest-bearing balances | $6,779,000 | 3,766 |
Securities | $14,238,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $64,826,000 | 4,576 |
Loan loss allowance | $1,971,000 | 3,162 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $317,000 | 6,216 |
Other real estate owned | $3,634,000 | 3,807 |
Goodwill and other intangibles | $192,000 | 2,403 |
All other assets | $1,063,000 | 5,867 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $103,753,000 | 4,804 |
Total liabilities | $88,696,000 | 4,891 |
Total deposits | $88,477,000 | 4,773 |
Interest-bearing deposits | $76,661,000 | 4,599 |
Deposits held in domestic offices | $88,477,000 | 4,772 |
% insured | 75.61% | 6,514 |
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 | $219,000 | 5,951 |
Total equity capital | $15,057,000 | 4,082 |
Total bank equity capital | $15,057,000 | 4,079 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,905,000 | 1,684 |
Surplus | $4,699,000 | 3,860 |
Undivided profits | $8,453,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,351,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 410 |
Income earned, not collected on loans | $256,000 | 6,183 |
Earning assets | $85,843,000 | 5,047 |
Long-term assets (5+ years) | $35,186,000 | 3,920 |
Average Assets, year-to-date | $107,134,000 | 4,705 |
Average Assets, quarterly | $105,204,000 | 4,760 |
Volatile liabilities | $8,462,000 | 3,547 |
Insider loans | $250,000 | 5,363 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,192,000 | 4,445 |
Tier 1 (core) risk-based capital | $14,638,000 | 3,952 |
Tier 2 risk-based capital | $824,000 | 4,453 |
Total risk weighted assets | $64,798,000 | 4,769 |
Total unused commitments | $7,192,000 | 4,445 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $106,655,000 | 4,745 |
Cash and due from depository institutions | $23,131,000 | 3,684 |
Interest-bearing balances | $7,557,000 | 3,584 |
Securities | $12,910,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $67,715,000 | 4,480 |
Loan loss allowance | $2,093,000 | 3,054 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $242,000 | 6,470 |
Other real estate owned | $1,266,000 | 3,684 |
Goodwill and other intangibles | $197,000 | 2,382 |
All other assets | $1,194,000 | 5,709 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $106,655,000 | 4,745 |
Total liabilities | $91,618,000 | 4,830 |
Total deposits | $91,405,000 | 4,701 |
Interest-bearing deposits | $79,994,000 | 4,534 |
Deposits held in domestic offices | $91,405,000 | 4,699 |
% insured | 74.60% | 6,642 |
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 | $213,000 | 5,874 |
Total equity capital | $15,037,000 | 4,036 |
Total bank equity capital | $15,037,000 | 4,034 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,905,000 | 1,715 |
Surplus | $4,699,000 | 3,867 |
Undivided profits | $8,433,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,903,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,110,000 | 280 |
Income earned, not collected on loans | $235,000 | 6,275 |
Earning assets | $88,182,000 | 5,004 |
Long-term assets (5+ years) | $35,071,000 | 3,913 |
Average Assets, year-to-date | $108,261,000 | 4,711 |
Average Assets, quarterly | $108,079,000 | 4,720 |
Volatile liabilities | $8,988,000 | 3,481 |
Insider loans | $250,000 | 5,404 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,448,000 | 4,378 |
Tier 1 (core) risk-based capital | $14,656,000 | 3,916 |
Tier 2 risk-based capital | $841,000 | 4,425 |
Total risk weighted assets | $66,039,000 | 4,752 |
Total unused commitments | $7,448,000 | 4,378 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $109,503,000 | 4,733 |
Cash and due from depository institutions | $22,366,000 | 3,555 |
Interest-bearing balances | $19,045,000 | 2,181 |
Securities | $16,262,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $67,779,000 | 4,468 |
Loan loss allowance | $2,053,000 | 3,118 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $213,000 | 6,607 |
Other real estate owned | $1,327,000 | 3,555 |
Goodwill and other intangibles | $202,000 | 2,373 |
All other assets | $1,354,000 | 5,519 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $109,503,000 | 4,733 |
Total liabilities | $94,459,000 | 4,802 |
Total deposits | $94,317,000 | 4,682 |
Interest-bearing deposits | $82,854,000 | 4,490 |
Deposits held in domestic offices | $94,317,000 | 4,680 |
% insured | 74.89% | 6,670 |
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 | $142,000 | 6,340 |
Total equity capital | $15,044,000 | 4,007 |
Total bank equity capital | $15,044,000 | 4,006 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,905,000 | 1,739 |
Surplus | $4,699,000 | 3,879 |
Undivided profits | $8,440,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,864,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,117,000 | 285 |
Income earned, not collected on loans | $355,000 | 5,498 |
Earning assets | $103,086,000 | 4,652 |
Long-term assets (5+ years) | $38,683,000 | 3,705 |
Average Assets, year-to-date | $109,064,000 | 4,728 |
Average Assets, quarterly | $109,064,000 | 4,728 |
Volatile liabilities | $8,474,000 | 3,603 |
Insider loans | $250,000 | 5,460 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,796,000 | 4,628 |
Tier 1 (core) risk-based capital | $14,753,000 | 3,892 |
Tier 2 risk-based capital | $809,000 | 4,555 |
Total risk weighted assets | $63,515,000 | 4,869 |
Total unused commitments | $6,796,000 | 4,628 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $108,625,000 | 4,735 |
Cash and due from depository institutions | $18,010,000 | 3,483 |
Interest-bearing balances | $15,169,000 | 2,269 |
Securities | $18,927,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $68,660,000 | 4,487 |
Loan loss allowance | $2,130,000 | 3,042 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $157,000 | 6,803 |
Other real estate owned | $1,327,000 | 3,483 |
Goodwill and other intangibles | $207,000 | 2,362 |
All other assets | $1,337,000 | 5,660 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $108,625,000 | 4,735 |
Total liabilities | $93,725,000 | 4,812 |
Total deposits | $93,560,000 | 4,683 |
Interest-bearing deposits | $83,458,000 | 4,466 |
Deposits held in domestic offices | $93,560,000 | 4,682 |
% insured | 75.74% | 6,647 |
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 | $165,000 | 6,196 |
Total equity capital | $14,900,000 | 4,027 |
Total bank equity capital | $14,900,000 | 4,027 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,905,000 | 1,751 |
Surplus | $4,699,000 | 3,898 |
Undivided profits | $8,296,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,545,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,147,000 | 270 |
Income earned, not collected on loans | $340,000 | 5,731 |
Earning assets | $102,756,000 | 4,626 |
Long-term assets (5+ years) | $40,971,000 | 3,079 |
Average Assets, year-to-date | $118,098,600 | 4,457 |
Average Assets, quarterly | $113,516,000 | 4,595 |
Volatile liabilities | $9,723,000 | 3,487 |
Insider loans | $250,000 | 5,502 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,708,000 | 5,150 |
Tier 1 (core) risk-based capital | $14,722,000 | 3,883 |
Tier 2 risk-based capital | $817,000 | 4,544 |
Total risk weighted assets | $64,075,000 | 4,867 |
Total unused commitments | $4,708,000 | 5,151 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $118,407,000 | 4,502 |
Cash and due from depository institutions | $26,501,000 | 3,639 |
Interest-bearing balances | $23,354,000 | 1,664 |
Securities | $18,567,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $70,938,000 | 4,440 |
Loan loss allowance | $1,563,000 | 3,710 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $160,000 | 6,850 |
Other real estate owned | $773,000 | 3,639 |
Goodwill and other intangibles | $216,000 | 2,360 |
All other assets | $1,252,000 | 5,872 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $118,407,000 | 4,502 |
Total liabilities | $102,337,000 | 4,577 |
Total deposits | $102,130,000 | 4,426 |
Interest-bearing deposits | $91,151,000 | 4,233 |
Deposits held in domestic offices | $102,130,000 | 4,424 |
% insured | 71.83% | 6,981 |
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 | $207,000 | 6,202 |
Total equity capital | $16,070,000 | 3,828 |
Total bank equity capital | $16,070,000 | 3,828 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,905,000 | 1,785 |
Surplus | $4,699,000 | 3,930 |
Undivided profits | $9,466,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,962,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,154,000 | 276 |
Income earned, not collected on loans | $324,000 | 5,946 |
Earning assets | $112,859,000 | 4,376 |
Long-term assets (5+ years) | $39,893,000 | 3,077 |
Average Assets, year-to-date | $120,467,000 | 4,411 |
Average Assets, quarterly | $119,673,000 | 4,459 |
Volatile liabilities | $9,957,000 | 3,489 |
Insider loans | $250,000 | 5,588 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,967,000 | 5,095 |
Tier 1 (core) risk-based capital | $15,755,000 | 3,717 |
Tier 2 risk-based capital | $835,000 | 4,505 |
Total risk weighted assets | $66,089,000 | 4,817 |
Total unused commitments | $4,967,000 | 5,096 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $121,867,000 | 4,423 |
Cash and due from depository institutions | $28,724,000 | 3,737 |
Interest-bearing balances | $25,418,000 | 1,414 |
Securities | $17,530,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $72,858,000 | 4,418 |
Loan loss allowance | $958,000 | 4,788 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $171,000 | 6,900 |
Other real estate owned | $969,000 | 3,737 |
Goodwill and other intangibles | $225,000 | 2,356 |
All other assets | $1,390,000 | 5,719 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $121,867,000 | 4,423 |
Total liabilities | $104,816,000 | 4,520 |
Total deposits | $102,525,000 | 4,430 |
Interest-bearing deposits | $90,366,000 | 4,289 |
Deposits held in domestic offices | $102,525,000 | 4,428 |
% insured | 74.07% | 6,922 |
Federal funds purchased & repurchase agreements | $2,094,000 | 1,686 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $197,000 | 6,166 |
Total equity capital | $17,051,000 | 3,631 |
Total bank equity capital | $17,051,000 | 3,630 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,905,000 | 1,813 |
Surplus | $4,699,000 | 3,961 |
Undivided profits | $10,447,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,401,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 485 |
Income earned, not collected on loans | $393,000 | 5,504 |
Earning assets | $115,806,000 | 4,304 |
Long-term assets (5+ years) | $40,244,000 | 3,053 |
Average Assets, year-to-date | $121,463,000 | 4,407 |
Average Assets, quarterly | $122,865,500 | 4,386 |
Volatile liabilities | $12,522,000 | 3,102 |
Insider loans | $250,000 | 5,641 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,057,000 | 4,842 |
Tier 1 (core) risk-based capital | $16,810,000 | 3,511 |
Tier 2 risk-based capital | $856,000 | 4,476 |
Total risk weighted assets | $67,649,000 | 4,804 |
Total unused commitments | $6,057,000 | 4,843 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $123,864,000 | 4,403 |
Cash and due from depository institutions | $27,908,000 | 3,632 |
Interest-bearing balances | $25,516,000 | 1,510 |
Securities | $19,684,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $73,557,000 | 4,407 |
Loan loss allowance | $1,554,000 | 3,770 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $178,000 | 6,940 |
Other real estate owned | $792,000 | 3,632 |
Goodwill and other intangibles | $235,000 | 2,334 |
All other assets | $1,510,000 | 5,619 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $123,864,000 | 4,403 |
Total liabilities | $106,375,000 | 4,508 |
Total deposits | $104,440,000 | 4,416 |
Interest-bearing deposits | $92,565,000 | 4,278 |
Deposits held in domestic offices | $104,440,000 | 4,413 |
% insured | 74.57% | 6,930 |
Federal funds purchased & repurchase agreements | $1,789,000 | 1,733 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $146,000 | 6,488 |
Total equity capital | $17,489,000 | 3,529 |
Total bank equity capital | $17,489,000 | 3,528 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,905,000 | 1,840 |
Surplus | $4,699,000 | 3,990 |
Undivided profits | $10,885,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,070,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 471 |
Income earned, not collected on loans | $420,000 | 5,334 |
Earning assets | $118,757,000 | 4,255 |
Long-term assets (5+ years) | $40,637,000 | 2,944 |
Average Assets, year-to-date | $121,261,000 | 4,436 |
Average Assets, quarterly | $121,261,000 | 4,436 |
Volatile liabilities | $13,663,000 | 2,951 |
Insider loans | $335,000 | 5,410 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,950,000 | 4,391 |
Tier 1 (core) risk-based capital | $17,217,000 | 3,446 |
Tier 2 risk-based capital | $910,000 | 4,367 |
Total risk weighted assets | $71,406,000 | 4,718 |
Total unused commitments | $7,950,000 | 4,393 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $118,658,000 | 4,539 |
Cash and due from depository institutions | $21,684,000 | 3,749 |
Interest-bearing balances | $20,058,000 | 1,650 |
Securities | $21,242,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $72,885,000 | 4,524 |
Loan loss allowance | $1,531,000 | 3,801 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $178,000 | 7,018 |
Other real estate owned | $792,000 | 3,749 |
Goodwill and other intangibles | $254,000 | 2,316 |
All other assets | $1,623,000 | 5,610 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $118,658,000 | 4,539 |
Total liabilities | $101,215,000 | 4,683 |
Total deposits | $99,065,000 | 4,549 |
Interest-bearing deposits | $88,522,000 | 4,411 |
Deposits held in domestic offices | $99,065,000 | 4,547 |
% insured | 77.03% | 6,760 |
Federal funds purchased & repurchase agreements | $1,989,000 | 1,776 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $161,000 | 6,454 |
Total equity capital | $17,443,000 | 3,523 |
Total bank equity capital | $17,443,000 | 3,522 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,905,000 | 1,866 |
Surplus | $4,699,000 | 4,023 |
Undivided profits | $10,839,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,925,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 526 |
Income earned, not collected on loans | $490,000 | 5,055 |
Earning assets | $114,185,000 | 4,371 |
Long-term assets (5+ years) | $41,749,000 | 2,797 |
Average Assets, year-to-date | $121,095,600 | 4,464 |
Average Assets, quarterly | $120,308,000 | 4,498 |
Volatile liabilities | $33,845,000 | 3,445 |
Insider loans | $136,000 | 6,227 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,000,000 | 4,086 |
Tier 1 (core) risk-based capital | $17,098,000 | 3,462 |
Tier 2 risk-based capital | $911,000 | 4,400 |
Total risk weighted assets | $71,511,000 | 4,784 |
Total unused commitments | $9,000,000 | 4,088 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $122,190,000 | 4,513 |
Cash and due from depository institutions | $24,013,000 | 3,789 |
Interest-bearing balances | $22,254,000 | 1,578 |
Securities | $19,763,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $74,920,000 | 4,526 |
Loan loss allowance | $1,143,000 | 4,469 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $194,000 | 7,065 |
Other real estate owned | $1,494,000 | 3,789 |
Goodwill and other intangibles | $281,000 | 2,264 |
All other assets | $1,525,000 | 5,852 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $122,190,000 | 4,513 |
Total liabilities | $103,866,000 | 4,642 |
Total deposits | $102,145,000 | 4,503 |
Interest-bearing deposits | $92,109,000 | 4,351 |
Deposits held in domestic offices | $102,145,000 | 4,500 |
% insured | 74.12% | 6,843 |
Federal funds purchased & repurchase agreements | $1,514,000 | 1,899 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $207,000 | 6,525 |
Total equity capital | $18,324,000 | 3,476 |
Total bank equity capital | $18,324,000 | 3,476 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,905,000 | 1,892 |
Surplus | $4,699,000 | 4,055 |
Undivided profits | $11,720,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,807,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 517 |
Income earned, not collected on loans | $420,000 | 5,708 |
Earning assets | $116,937,000 | 4,374 |
Long-term assets (5+ years) | $39,165,000 | 2,891 |
Average Assets, year-to-date | $121,763,000 | 4,512 |
Average Assets, quarterly | $122,688,000 | 4,503 |
Volatile liabilities | $33,933,000 | 3,515 |
Insider loans | $1,468,000 | 3,421 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,902,000 | 4,205 |
Tier 1 (core) risk-based capital | $17,875,000 | 3,362 |
Tier 2 risk-based capital | $934,000 | 4,405 |
Total risk weighted assets | $73,784,000 | 4,775 |
Total unused commitments | $8,902,000 | 4,206 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $123,186,000 | 4,517 |
Cash and due from depository institutions | $18,186,000 | 3,829 |
Interest-bearing balances | $16,434,000 | 1,909 |
Securities | $27,415,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $73,810,000 | 4,597 |
Loan loss allowance | $1,144,000 | 4,472 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $201,000 | 7,120 |
Other real estate owned | $1,527,000 | 3,829 |
Goodwill and other intangibles | $290,000 | 2,258 |
All other assets | $1,757,000 | 5,586 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $123,185,000 | 4,517 |
Total liabilities | $104,812,000 | 4,636 |
Total deposits | $102,663,000 | 4,511 |
Interest-bearing deposits | $92,603,000 | 4,357 |
Deposits held in domestic offices | $102,663,000 | 4,509 |
% insured | 73.55% | 6,941 |
Federal funds purchased & repurchase agreements | $1,895,000 | 1,820 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $254,000 | 6,170 |
Total equity capital | $18,373,000 | 3,441 |
Total bank equity capital | $18,373,000 | 3,441 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,904,000 | 1,915 |
Surplus | $4,699,000 | 4,071 |
Undivided profits | $11,770,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,822,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 511 |
Income earned, not collected on loans | $564,000 | 4,855 |
Earning assets | $117,659,000 | 4,387 |
Long-term assets (5+ years) | $47,748,000 | 2,469 |
Average Assets, year-to-date | $121,620,670 | 4,535 |
Average Assets, quarterly | $122,853,000 | 4,519 |
Volatile liabilities | $35,767,000 | 3,453 |
Insider loans | $1,472,000 | 3,474 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,022,000 | 4,235 |
Tier 1 (core) risk-based capital | $17,872,000 | 3,360 |
Tier 2 risk-based capital | $921,000 | 4,448 |
Total risk weighted assets | $72,730,000 | 4,829 |
Total unused commitments | $9,022,000 | 4,237 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $122,520,000 | 4,590 |
Cash and due from depository institutions | $14,892,000 | 3,875 |
Interest-bearing balances | $12,761,000 | 2,260 |
Securities | $29,797,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $74,356,000 | 4,641 |
Loan loss allowance | $1,084,000 | 4,617 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $177,000 | 7,282 |
Other real estate owned | $1,178,000 | 3,875 |
Goodwill and other intangibles | $305,000 | 2,248 |
All other assets | $1,815,000 | 5,598 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $122,520,000 | 4,590 |
Total liabilities | $104,437,000 | 4,699 |
Total deposits | $101,944,000 | 4,590 |
Interest-bearing deposits | $91,583,000 | 4,454 |
Deposits held in domestic offices | $101,944,000 | 4,588 |
% insured | 74.34% | 6,957 |
Federal funds purchased & repurchase agreements | $2,296,000 | 1,758 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $197,000 | 6,523 |
Total equity capital | $18,083,000 | 3,498 |
Total bank equity capital | $18,083,000 | 3,498 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,905,000 | 1,955 |
Surplus | $4,699,000 | 4,121 |
Undivided profits | $11,479,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,681,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 520 |
Income earned, not collected on loans | $535,000 | 5,076 |
Earning assets | $116,914,000 | 4,471 |
Long-term assets (5+ years) | $50,760,000 | 2,379 |
Average Assets, year-to-date | $120,838,000 | 4,608 |
Average Assets, quarterly | $120,838,000 | 4,608 |
Volatile liabilities | $37,006,000 | 3,433 |
Insider loans | $1,476,000 | 3,551 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,156,000 | 4,555 |
Tier 1 (core) risk-based capital | $17,719,000 | 3,413 |
Tier 2 risk-based capital | $934,000 | 4,461 |
Total risk weighted assets | $73,800,000 | 4,864 |
Total unused commitments | $8,156,000 | 4,559 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $119,156,000 | 4,680 |
Cash and due from depository institutions | $9,981,000 | 3,907 |
Interest-bearing balances | $7,968,000 | 2,616 |
Securities | $29,360,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $75,002,000 | 4,673 |
Loan loss allowance | $1,009,000 | 4,776 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $143,000 | 7,474 |
Other real estate owned | $2,441,000 | 3,907 |
Goodwill and other intangibles | $328,000 | 2,210 |
All other assets | $1,901,000 | 5,618 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $119,156,000 | 4,680 |
Total liabilities | $101,267,000 | 4,806 |
Total deposits | $99,375,000 | 4,649 |
Interest-bearing deposits | $89,865,000 | 4,474 |
Deposits held in domestic offices | $99,375,000 | 4,648 |
% insured | 76.03% | 6,837 |
Federal funds purchased & repurchase agreements | $1,691,000 | 1,991 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $201,000 | 6,560 |
Total equity capital | $17,889,000 | 3,504 |
Total bank equity capital | $17,889,000 | 3,504 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,905,000 | 1,989 |
Surplus | $4,699,000 | 4,151 |
Undivided profits | $11,285,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,691,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 501 |
Income earned, not collected on loans | $591,000 | 4,928 |
Earning assets | $112,330,000 | 4,579 |
Long-term assets (5+ years) | $49,619,000 | 2,405 |
Average Assets, year-to-date | $121,607,200 | 4,521 |
Average Assets, quarterly | $121,484,500 | 4,607 |
Volatile liabilities | $35,677,000 | 3,549 |
Insider loans | $1,131,000 | 4,053 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,408,000 | 5,021 |
Tier 1 (core) risk-based capital | $17,625,000 | 3,413 |
Tier 2 risk-based capital | $910,000 | 4,550 |
Total risk weighted assets | $71,951,000 | 4,973 |
Total unused commitments | $6,408,000 | 5,022 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $123,813,000 | 4,554 |
Cash and due from depository institutions | $12,118,000 | 3,733 |
Interest-bearing balances | $9,257,000 | 2,139 |
Securities | $31,416,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $77,988,000 | 4,632 |
Loan loss allowance | $930,000 | 4,909 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $105,000 | 7,701 |
Other real estate owned | $532,000 | 3,733 |
Goodwill and other intangibles | $372,000 | 2,192 |
All other assets | $1,282,000 | 6,048 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $123,812,000 | 4,554 |
Total liabilities | $105,809,000 | 4,670 |
Total deposits | $103,166,000 | 4,514 |
Interest-bearing deposits | $92,682,000 | 4,389 |
Deposits held in domestic offices | $103,166,000 | 4,512 |
% insured | 73.51% | 7,188 |
Federal funds purchased & repurchase agreements | $2,380,000 | 1,889 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $263,000 | 6,553 |
Total equity capital | $18,003,000 | 3,582 |
Total bank equity capital | $18,003,000 | 3,582 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,905,000 | 2,015 |
Surplus | $4,699,000 | 4,156 |
Undivided profits | $11,399,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,424,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $564,000 | 5,279 |
Earning assets | $118,661,000 | 4,425 |
Long-term assets (5+ years) | $51,547,000 | 2,321 |
Average Assets, year-to-date | $122,220,000 | 4,536 |
Average Assets, quarterly | $124,604,000 | 4,520 |
Volatile liabilities | $36,168,000 | 3,532 |
Insider loans | $1,137,000 | 4,048 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,702,000 | 5,064 |
Tier 1 (core) risk-based capital | $17,527,000 | 3,498 |
Tier 2 risk-based capital | $930,000 | 4,477 |
Total risk weighted assets | $73,983,000 | 4,942 |
Total unused commitments | $6,702,000 | 5,066 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $125,395,000 | 4,530 |
Cash and due from depository institutions | $10,629,000 | 3,846 |
Interest-bearing balances | $7,795,000 | 2,135 |
Securities | $33,924,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $78,454,000 | 4,620 |
Loan loss allowance | $798,000 | 5,193 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $99,000 | 7,823 |
Other real estate owned | $534,000 | 3,846 |
Goodwill and other intangibles | $415,000 | 2,139 |
All other assets | $1,340,000 | 5,985 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $125,395,000 | 4,530 |
Total liabilities | $107,852,000 | 4,636 |
Total deposits | $105,608,000 | 4,448 |
Interest-bearing deposits | $95,010,000 | 4,312 |
Deposits held in domestic offices | $105,608,000 | 4,445 |
% insured | 57.52% | 7,411 |
Federal funds purchased & repurchase agreements | $1,830,000 | 2,072 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $414,000 | 5,768 |
Total equity capital | $17,543,000 | 3,608 |
Total bank equity capital | $17,543,000 | 3,608 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,905,000 | 2,045 |
Surplus | $4,699,000 | 4,194 |
Undivided profits | $10,939,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,234,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $648,000 | 4,771 |
Earning assets | $120,173,000 | 4,408 |
Long-term assets (5+ years) | $53,375,000 | 2,231 |
Average Assets, year-to-date | $121,689,000 | 4,589 |
Average Assets, quarterly | $123,779,500 | 4,553 |
Volatile liabilities | $37,180,000 | 3,455 |
Insider loans | $1,444,000 | 3,680 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,238,000 | 4,769 |
Tier 1 (core) risk-based capital | $17,184,000 | 3,574 |
Tier 2 risk-based capital | $798,000 | 4,840 |
Total risk weighted assets | $75,824,000 | 4,902 |
Total unused commitments | $8,238,000 | 4,773 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $122,164,000 | 4,629 |
Cash and due from depository institutions | $5,195,000 | 4,019 |
Interest-bearing balances | $1,952,000 | 3,740 |
Securities | $36,158,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $78,109,000 | 4,650 |
Loan loss allowance | $1,037,000 | 4,510 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $82,000 | 7,941 |
Other real estate owned | $689,000 | 4,019 |
Goodwill and other intangibles | $428,000 | 2,138 |
All other assets | $1,503,000 | 5,743 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $122,164,000 | 4,629 |
Total liabilities | $105,016,000 | 4,723 |
Total deposits | $103,651,000 | 4,517 |
Interest-bearing deposits | $94,352,000 | 4,330 |
Deposits held in domestic offices | $103,651,000 | 4,514 |
% insured | 58.05% | 7,407 |
Federal funds purchased & repurchase agreements | $1,060,000 | 2,325 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $305,000 | 6,265 |
Total equity capital | $17,148,000 | 3,715 |
Total bank equity capital | $17,148,000 | 3,715 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,905,000 | 2,058 |
Surplus | $4,699,000 | 4,204 |
Undivided profits | $10,544,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,607,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $750,000 | 4,332 |
Earning assets | $116,219,000 | 4,510 |
Long-term assets (5+ years) | $51,324,000 | 2,290 |
Average Assets, year-to-date | $119,836,000 | 4,660 |
Average Assets, quarterly | $119,836,000 | 4,660 |
Volatile liabilities | $34,737,000 | 3,614 |
Insider loans | $1,439,000 | 3,698 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,656,000 | 4,774 |
Tier 1 (core) risk-based capital | $16,751,000 | 3,686 |
Tier 2 risk-based capital | $967,000 | 4,344 |
Total risk weighted assets | $76,545,000 | 4,896 |
Total unused commitments | $8,656,000 | 4,775 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $117,508,000 | 4,713 |
Cash and due from depository institutions | $3,192,000 | 4,055 |
Interest-bearing balances | $381,000 | 4,598 |
Securities | $37,120,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $74,781,000 | 4,807 |
Loan loss allowance | $1,141,000 | 4,196 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $94,000 | 7,956 |
Other real estate owned | $234,000 | 4,055 |
Goodwill and other intangibles | $428,000 | 2,134 |
All other assets | $1,659,000 | 5,609 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $117,507,000 | 4,713 |
Total liabilities | $100,238,000 | 4,824 |
Total deposits | $96,062,000 | 4,666 |
Interest-bearing deposits | $85,467,000 | 4,530 |
Deposits held in domestic offices | $96,062,000 | 4,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $387,000 | 3,097 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $289,000 | 6,418 |
Total equity capital | $17,269,000 | 3,682 |
Total bank equity capital | $17,269,000 | 3,682 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,905,000 | 2,065 |
Surplus | $4,699,000 | 4,190 |
Undivided profits | $10,665,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,754,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $897,000 | 4,000 |
Earning assets | $112,282,000 | 4,579 |
Long-term assets (5+ years) | $55,623,000 | 2,130 |
Average Assets, year-to-date | $124,330,600 | 4,410 |
Average Assets, quarterly | $118,999,000 | 4,635 |
Volatile liabilities | $31,836,000 | 3,760 |
Insider loans | $1,379,000 | 3,825 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,851,000 | 5,239 |
Tier 1 (core) risk-based capital | $16,877,000 | 3,645 |
Tier 2 risk-based capital | $883,000 | 4,556 |
Total risk weighted assets | $69,618,000 | 5,173 |
Total unused commitments | $6,851,000 | 5,245 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $120,490,000 | 4,609 |
Cash and due from depository institutions | $9,815,000 | 4,086 |
Interest-bearing balances | $7,814,000 | 908 |
Securities | $34,830,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $73,783,000 | 4,828 |
Loan loss allowance | $1,125,000 | 4,084 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $100,000 | 8,011 |
Other real estate owned | $103,000 | 4,086 |
Goodwill and other intangibles | $420,000 | 2,196 |
All other assets | $1,439,000 | 5,989 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $120,491,000 | 4,609 |
Total liabilities | $104,201,000 | 4,692 |
Total deposits | $103,133,000 | 4,427 |
Interest-bearing deposits | $93,980,000 | 4,222 |
Deposits held in domestic offices | $103,133,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $602,000 | 3,079 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $466,000 | 5,611 |
Total equity capital | $16,290,000 | 3,883 |
Total bank equity capital | $16,290,000 | 3,883 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,905,000 | 2,079 |
Surplus | $4,699,000 | 4,202 |
Undivided profits | $9,686,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $843,000 | 4,394 |
Earning assets | $116,427,000 | 4,444 |
Long-term assets (5+ years) | $51,539,000 | 2,208 |
Average Assets, year-to-date | $126,036,250 | 4,389 |
Average Assets, quarterly | $122,019,000 | 4,536 |
Volatile liabilities | $32,786,000 | 3,599 |
Insider loans | $1,383,000 | 3,845 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,763,000 | 4,708 |
Tier 1 (core) risk-based capital | $16,371,000 | 3,803 |
Tier 2 risk-based capital | $895,000 | 4,457 |
Total risk weighted assets | $71,368,000 | 5,091 |
Total unused commitments | $9,763,000 | 4,712 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $123,548,000 | 4,526 |
Cash and due from depository institutions | $6,887,000 | 4,064 |
Interest-bearing balances | $1,888,000 | 2,283 |
Securities | $39,308,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $75,280,000 | 4,754 |
Loan loss allowance | $1,123,000 | 4,033 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $117,000 | 8,020 |
Other real estate owned | $103,000 | 4,064 |
Goodwill and other intangibles | $412,000 | 2,233 |
All other assets | $1,441,000 | 5,956 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $123,548,000 | 4,526 |
Total liabilities | $103,372,000 | 4,699 |
Total deposits | $101,701,000 | 4,467 |
Interest-bearing deposits | $91,493,000 | 4,304 |
Deposits held in domestic offices | $101,701,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,266,000 | 2,790 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $405,000 | 5,924 |
Total equity capital | $20,176,000 | 3,248 |
Total bank equity capital | $20,176,000 | 3,248 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,905,000 | 2,093 |
Surplus | $4,699,000 | 4,210 |
Undivided profits | $13,572,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $844,000 | 4,284 |
Earning assets | $116,476,000 | 4,439 |
Long-term assets (5+ years) | $51,513,000 | 2,182 |
Average Assets, year-to-date | $127,885,000 | 4,363 |
Average Assets, quarterly | $126,771,000 | 4,428 |
Volatile liabilities | $30,104,000 | 3,793 |
Insider loans | $1,386,000 | 3,837 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,310,000 | 4,682 |
Tier 1 (core) risk-based capital | $20,893,000 | 3,058 |
Tier 2 risk-based capital | $968,000 | 4,210 |
Total risk weighted assets | $76,537,000 | 4,878 |
Total unused commitments | $10,310,000 | 4,682 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $129,994,000 | 4,355 |
Cash and due from depository institutions | $6,297,000 | 4,061 |
Interest-bearing balances | $1,467,000 | 2,665 |
Securities | $40,526,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,323 |
Net loans & leases | $76,375,000 | 4,652 |
Loan loss allowance | $1,133,000 | 3,937 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $126,000 | 8,016 |
Other real estate owned | $103,000 | 4,061 |
Goodwill and other intangibles | $404,000 | 2,244 |
All other assets | $1,413,000 | 5,904 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $129,994,000 | 4,355 |
Total liabilities | $109,254,000 | 4,516 |
Total deposits | $107,170,000 | 4,320 |
Interest-bearing deposits | $97,945,000 | 4,113 |
Deposits held in domestic offices | $107,170,000 | 4,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,735,000 | 2,316 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $349,000 | 6,456 |
Total equity capital | $20,740,000 | 3,245 |
Total bank equity capital | $20,740,000 | 3,245 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,905,000 | 2,090 |
Surplus | $4,699,000 | 4,199 |
Undivided profits | $14,136,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $867,000 | 4,204 |
Earning assets | $123,118,000 | 4,280 |
Long-term assets (5+ years) | $46,785,000 | 2,269 |
Average Assets, year-to-date | $130,053,500 | 4,321 |
Average Assets, quarterly | $130,053,500 | 4,321 |
Volatile liabilities | $29,279,000 | 3,805 |
Insider loans | $1,379,000 | 3,803 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,384,000 | 4,722 |
Tier 1 (core) risk-based capital | $20,803,000 | 3,065 |
Tier 2 risk-based capital | $990,000 | 4,094 |
Total risk weighted assets | $80,949,000 | 4,696 |
Total unused commitments | $10,384,000 | 4,724 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $130,113,000 | 4,328 |
Cash and due from depository institutions | $5,256,000 | 3,769 |
Interest-bearing balances | $3,290,000 | 1,458 |
Securities | $34,905,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,101 |
Net loans & leases | $81,601,000 | 4,469 |
Loan loss allowance | $1,133,000 | 3,904 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $103,000 | 8,124 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $423,000 | 2,223 |
All other assets | $1,500,000 | 5,832 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,113,000 | 4,328 |
Total liabilities | $109,439,000 | 4,471 |
Total deposits | $107,686,000 | 4,277 |
Interest-bearing deposits | $99,756,000 | 4,022 |
Deposits held in domestic offices | $107,686,000 | 4,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,594 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $353,000 | 6,384 |
Total equity capital | $20,674,000 | 3,219 |
Total bank equity capital | $20,674,000 | 3,219 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,905,000 | 2,085 |
Surplus | $4,699,000 | 4,173 |
Undivided profits | $14,070,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $953,000 | 4,142 |
Earning assets | $126,121,000 | 4,173 |
Long-term assets (5+ years) | $40,475,000 | 2,327 |
Average Assets, year-to-date | $127,920,200 | 4,258 |
Average Assets, quarterly | $130,026,000 | 4,297 |
Volatile liabilities | $30,029,000 | 3,793 |
Insider loans | $1,383,000 | 3,781 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,610,000 | 5,055 |
Tier 1 (core) risk-based capital | $20,722,000 | 3,061 |
Tier 2 risk-based capital | $966,000 | 4,139 |
Total risk weighted assets | $77,140,000 | 4,792 |
Total unused commitments | $8,610,000 | 5,056 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $129,939,000 | 4,291 |
Cash and due from depository institutions | $9,894,000 | 3,923 |
Interest-bearing balances | $6,885,000 | 761 |
Securities | $34,277,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,929 |
Net loans & leases | $82,583,000 | 4,399 |
Loan loss allowance | $1,133,000 | 3,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $100,000 | 8,149 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $432,000 | 2,210 |
All other assets | $1,593,000 | 5,795 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $129,940,000 | 4,291 |
Total liabilities | $109,665,000 | 4,413 |
Total deposits | $107,018,000 | 4,247 |
Interest-bearing deposits | $97,186,000 | 4,077 |
Deposits held in domestic offices | $107,018,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,093,000 | 2,304 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $554,000 | 5,523 |
Total equity capital | $20,275,000 | 3,230 |
Total bank equity capital | $20,275,000 | 3,230 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,905,000 | 2,066 |
Surplus | $4,699,000 | 4,135 |
Undivided profits | $13,671,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $999,000 | 4,232 |
Earning assets | $124,805,000 | 4,163 |
Long-term assets (5+ years) | $40,452,000 | 2,258 |
Average Assets, year-to-date | $127,372,000 | 4,271 |
Average Assets, quarterly | $129,407,000 | 4,269 |
Volatile liabilities | $31,804,000 | 3,602 |
Insider loans | $1,388,000 | 3,725 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,368,000 | 4,911 |
Tier 1 (core) risk-based capital | $20,533,000 | 3,075 |
Tier 2 risk-based capital | $989,000 | 4,029 |
Total risk weighted assets | $78,986,000 | 4,694 |
Total unused commitments | $9,368,000 | 4,911 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $128,875,000 | 4,307 |
Cash and due from depository institutions | $10,613,000 | 3,670 |
Interest-bearing balances | $8,764,000 | 655 |
Securities | $26,178,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 2,484 |
Net loans & leases | $84,585,000 | 4,315 |
Loan loss allowance | $1,131,000 | 3,851 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $120,000 | 8,137 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $498,000 | 2,155 |
All other assets | $1,376,000 | 6,064 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $128,876,000 | 4,307 |
Total liabilities | $109,245,000 | 4,443 |
Total deposits | $107,604,000 | 4,249 |
Interest-bearing deposits | $96,847,000 | 4,084 |
Deposits held in domestic offices | $107,604,000 | 4,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,194,000 | 2,586 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $447,000 | 5,836 |
Total equity capital | $19,631,000 | 3,277 |
Total bank equity capital | $19,631,000 | 3,277 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,905,000 | 2,059 |
Surplus | $4,699,000 | 4,133 |
Undivided profits | $13,027,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $784,000 | 4,777 |
Earning assets | $125,032,000 | 4,133 |
Long-term assets (5+ years) | $31,328,000 | 2,645 |
Average Assets, year-to-date | $126,516,330 | 4,317 |
Average Assets, quarterly | $127,382,500 | 4,324 |
Volatile liabilities | $29,301,000 | 3,768 |
Insider loans | $1,392,000 | 3,693 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,134,000 | 4,595 |
Tier 1 (core) risk-based capital | $20,087,000 | 3,130 |
Tier 2 risk-based capital | $1,029,000 | 3,925 |
Total risk weighted assets | $81,484,000 | 4,582 |
Total unused commitments | $11,134,000 | 4,595 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $125,890,000 | 4,387 |
Cash and due from depository institutions | $9,699,000 | 3,648 |
Interest-bearing balances | $7,757,000 | 820 |
Securities | $18,644,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 4,128 |
Net loans & leases | $92,191,000 | 4,066 |
Loan loss allowance | $1,130,000 | 3,836 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $127,000 | 8,139 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $542,000 | 2,098 |
All other assets | $1,267,000 | 6,183 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $125,890,000 | 4,387 |
Total liabilities | $106,228,000 | 4,543 |
Total deposits | $105,190,000 | 4,327 |
Interest-bearing deposits | $93,221,000 | 4,187 |
Deposits held in domestic offices | $105,190,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $647,000 | 2,627 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $391,000 | 6,142 |
Total equity capital | $19,662,000 | 3,297 |
Total bank equity capital | $19,662,000 | 3,297 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,905,000 | 2,046 |
Surplus | $4,699,000 | 4,098 |
Undivided profits | $13,058,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $665,000 | 5,146 |
Earning assets | $122,012,000 | 4,233 |
Long-term assets (5+ years) | $24,166,000 | 3,073 |
Average Assets, year-to-date | $125,337,000 | 4,364 |
Average Assets, quarterly | $125,337,000 | 4,364 |
Volatile liabilities | $28,238,000 | 3,777 |
Insider loans | $1,381,000 | 3,666 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,774,000 | 4,854 |
Tier 1 (core) risk-based capital | $19,990,000 | 3,134 |
Tier 2 risk-based capital | $1,044,000 | 3,887 |
Total risk weighted assets | $82,681,000 | 4,511 |
Total unused commitments | $9,774,000 | 4,855 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $124,784,000 | 4,375 |
Cash and due from depository institutions | $10,735,000 | 3,660 |
Interest-bearing balances | $8,772,000 | 693 |
Securities | $17,382,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,328 |
Net loans & leases | $92,418,000 | 4,036 |
Loan loss allowance | $1,114,000 | 3,852 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $143,000 | 8,098 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $542,000 | 2,096 |
All other assets | $1,374,000 | 6,058 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $124,784,000 | 4,375 |
Total liabilities | $105,257,000 | 4,536 |
Total deposits | $104,232,000 | 4,314 |
Interest-bearing deposits | $92,741,000 | 4,153 |
Deposits held in domestic offices | $104,232,000 | 4,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $702,000 | 2,801 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $323,000 | 6,492 |
Total equity capital | $19,527,000 | 3,254 |
Total bank equity capital | $19,527,000 | 3,254 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,905,000 | 2,036 |
Surplus | $4,699,000 | 4,054 |
Undivided profits | $12,923,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $735,000 | 4,967 |
Earning assets | $120,762,000 | 4,229 |
Long-term assets (5+ years) | $20,716,000 | 3,313 |
Average Assets, year-to-date | $126,457,800 | 4,212 |
Average Assets, quarterly | $124,396,000 | 4,348 |
Volatile liabilities | $29,411,000 | 3,779 |
Insider loans | $1,401,000 | 3,623 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,781,000 | 5,016 |
Tier 1 (core) risk-based capital | $19,915,000 | 3,076 |
Tier 2 risk-based capital | $1,106,000 | 3,723 |
Total risk weighted assets | $87,683,000 | 4,334 |
Total unused commitments | $8,781,000 | 5,016 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $124,008,000 | 4,371 |
Cash and due from depository institutions | $4,080,000 | 3,652 |
Interest-bearing balances | $1,855,000 | 1,848 |
Securities | $19,139,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
Net loans & leases | $97,775,000 | 3,892 |
Loan loss allowance | $1,099,000 | 3,928 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $188,000 | 7,980 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,826,000 | 5,432 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $124,007,000 | 4,371 |
Total liabilities | $105,159,000 | 4,516 |
Total deposits | $103,759,000 | 4,278 |
Interest-bearing deposits | $90,763,000 | 4,158 |
Deposits held in domestic offices | $103,759,000 | 4,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $921,000 | 2,851 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $479,000 | 5,706 |
Total equity capital | $18,848,000 | 3,319 |
Total bank equity capital | $18,848,000 | 3,319 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,905,000 | 2,039 |
Surplus | $4,699,000 | 4,040 |
Undivided profits | $12,244,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $640,000 | 5,445 |
Earning assets | $119,769,000 | 4,229 |
Long-term assets (5+ years) | $19,765,000 | 3,359 |
Average Assets, year-to-date | $126,876,250 | 4,220 |
Average Assets, quarterly | $126,285,000 | 4,283 |
Volatile liabilities | $29,564,000 | 3,779 |
Insider loans | $366,000 | 5,960 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,656,000 | 4,642 |
Tier 1 (core) risk-based capital | $19,270,000 | 3,148 |
Tier 2 risk-based capital | $1,082,000 | 3,784 |
Total risk weighted assets | $85,814,000 | 4,383 |
Total unused commitments | $10,656,000 | 4,644 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $128,562,000 | 4,240 |
Cash and due from depository institutions | $7,880,000 | 3,810 |
Interest-bearing balances | $5,773,000 | 903 |
Securities | $18,735,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $2,916,000 | 3,103 |
Net loans & leases | $96,578,000 | 3,891 |
Loan loss allowance | $1,087,000 | 3,923 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $192,000 | 8,000 |
Other real estate owned | $324,000 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,937,000 | 5,238 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $128,561,000 | 4,240 |
Total liabilities | $110,540,000 | 4,353 |
Total deposits | $108,477,000 | 4,137 |
Interest-bearing deposits | $92,099,000 | 4,086 |
Deposits held in domestic offices | $108,477,000 | 4,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,544,000 | 2,623 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $519,000 | 5,162 |
Total equity capital | $18,021,000 | 3,349 |
Total bank equity capital | $18,021,000 | 3,349 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,905,000 | 2,032 |
Surplus | $4,699,000 | 3,997 |
Undivided profits | $11,417,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $576,000 | 5,458 |
Earning assets | $124,002,000 | 4,086 |
Long-term assets (5+ years) | $14,129,000 | 3,956 |
Average Assets, year-to-date | $127,832,330 | 4,206 |
Average Assets, quarterly | $127,912,000 | 4,216 |
Volatile liabilities | $26,373,000 | 3,968 |
Insider loans | $371,000 | 5,953 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,911,000 | 4,411 |
Tier 1 (core) risk-based capital | $18,786,000 | 3,166 |
Tier 2 risk-based capital | $1,087,000 | 3,744 |
Total risk weighted assets | $87,990,000 | 4,257 |
Total unused commitments | $11,911,000 | 4,411 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $127,262,000 | 4,253 |
Cash and due from depository institutions | $4,514,000 | 3,657 |
Interest-bearing balances | $1,994,000 | 1,936 |
Securities | $19,848,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,205 |
Net loans & leases | $98,392,000 | 3,767 |
Loan loss allowance | $1,072,000 | 3,936 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $210,000 | 7,927 |
Other real estate owned | $324,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,889,000 | 5,200 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $127,261,000 | 4,253 |
Total liabilities | $109,285,000 | 4,364 |
Total deposits | $108,111,000 | 4,130 |
Interest-bearing deposits | $94,179,000 | 4,014 |
Deposits held in domestic offices | $108,111,000 | 4,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $854,000 | 2,706 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $320,000 | 6,236 |
Total equity capital | $17,976,000 | 3,323 |
Total bank equity capital | $17,976,000 | 3,323 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,905,000 | 2,023 |
Surplus | $4,699,000 | 3,927 |
Undivided profits | $11,372,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $566,000 | 5,302 |
Earning assets | $122,319,000 | 4,104 |
Long-term assets (5+ years) | $14,301,000 | 3,919 |
Average Assets, year-to-date | $127,467,500 | 4,220 |
Average Assets, quarterly | $127,467,500 | 4,220 |
Volatile liabilities | $24,888,000 | 3,966 |
Insider loans | $384,000 | 5,867 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,631,000 | 3,983 |
Tier 1 (core) risk-based capital | $18,584,000 | 3,163 |
Tier 2 risk-based capital | $1,072,000 | 3,731 |
Total risk weighted assets | $89,564,000 | 4,165 |
Total unused commitments | $14,631,000 | 3,983 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $127,673,000 | 4,232 |
Cash and due from depository institutions | $2,746,000 | 3,601 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $20,901,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,109 |
Net loans & leases | $96,908,000 | 3,799 |
Loan loss allowance | $957,000 | 4,222 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $116,000 | 8,315 |
Other real estate owned | $1,740,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,812,000 | 5,313 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $127,673,000 | 4,232 |
Total liabilities | $109,990,000 | 4,336 |
Total deposits | $108,659,000 | 4,101 |
Interest-bearing deposits | $94,113,000 | 3,981 |
Deposits held in domestic offices | $108,659,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,699 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $206,000 | 7,068 |
Total equity capital | $17,683,000 | 3,329 |
Total bank equity capital | $17,683,000 | 3,329 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,905,000 | 2,012 |
Surplus | $4,699,000 | 3,882 |
Undivided profits | $11,079,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $618,000 | 5,065 |
Earning assets | $121,264,000 | 4,122 |
Long-term assets (5+ years) | $13,511,000 | 4,042 |
Average Assets, year-to-date | $139,666,400 | 3,803 |
Average Assets, quarterly | $134,293,500 | 4,040 |
Volatile liabilities | $21,235,000 | 4,305 |
Insider loans | $95,000 | 7,205 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,439,000 | 4,103 |
Tier 1 (core) risk-based capital | $18,116,000 | 3,177 |
Tier 2 risk-based capital | $957,000 | 4,014 |
Total risk weighted assets | $86,535,000 | 4,235 |
Total unused commitments | $13,439,000 | 4,103 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $140,914,000 | 3,884 |
Cash and due from depository institutions | $7,915,000 | 3,457 |
Interest-bearing balances | $3,692,000 | 1,362 |
Securities | $22,106,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 880 |
Net loans & leases | $92,092,000 | 3,908 |
Loan loss allowance | $943,000 | 4,263 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $83,000 | 8,461 |
Other real estate owned | $2,040,000 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,678,000 | 5,471 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $140,914,000 | 3,884 |
Total liabilities | $123,911,000 | 3,914 |
Total deposits | $120,388,000 | 3,712 |
Interest-bearing deposits | $100,584,000 | 3,735 |
Deposits held in domestic offices | $120,388,000 | 3,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,174,000 | 1,984 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $349,000 | 6,069 |
Total equity capital | $17,003,000 | 3,405 |
Total bank equity capital | $17,003,000 | 3,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,905,000 | 1,979 |
Surplus | $4,699,000 | 3,830 |
Undivided profits | $10,399,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $543,000 | 5,465 |
Earning assets | $132,890,000 | 3,784 |
Long-term assets (5+ years) | $15,609,000 | 3,790 |
Average Assets, year-to-date | $142,664,750 | 3,734 |
Average Assets, quarterly | $141,218,500 | 3,837 |
Volatile liabilities | $24,880,000 | 3,853 |
Insider loans | $106,000 | 7,145 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,442,000 | 3,751 |
Tier 1 (core) risk-based capital | $17,338,000 | 3,250 |
Tier 2 risk-based capital | $943,000 | 4,026 |
Total risk weighted assets | $89,834,000 | 4,092 |
Total unused commitments | $15,442,000 | 3,752 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $141,523,000 | 3,801 |
Cash and due from depository institutions | $10,657,000 | 3,596 |
Interest-bearing balances | $4,993,000 | 1,061 |
Securities | $18,441,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 711 |
Net loans & leases | $93,491,000 | 3,791 |
Loan loss allowance | $1,026,000 | 3,972 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $65,000 | 8,550 |
Other real estate owned | $324,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,545,000 | 5,529 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,523,000 | 3,801 |
Total liabilities | $124,773,000 | 3,839 |
Total deposits | $121,321,000 | 3,635 |
Interest-bearing deposits | $94,995,000 | 3,860 |
Deposits held in domestic offices | $121,321,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,188,000 | 2,002 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $264,000 | 6,471 |
Total equity capital | $16,750,000 | 3,398 |
Total bank equity capital | $16,750,000 | 3,398 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,905,000 | 1,962 |
Surplus | $4,699,000 | 3,779 |
Undivided profits | $10,146,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $455,000 | 5,755 |
Earning assets | $133,925,000 | 3,694 |
Long-term assets (5+ years) | $16,892,000 | 3,687 |
Average Assets, year-to-date | $143,248,330 | 3,705 |
Average Assets, quarterly | $144,780,000 | 3,702 |
Volatile liabilities | $28,110,000 | 3,457 |
Insider loans | $118,000 | 7,088 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,369,000 | 4,008 |
Tier 1 (core) risk-based capital | $16,896,000 | 3,259 |
Tier 2 risk-based capital | $1,026,000 | 3,757 |
Total risk weighted assets | $88,250,000 | 4,081 |
Total unused commitments | $13,369,000 | 4,008 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $148,037,000 | 3,658 |
Cash and due from depository institutions | $13,907,000 | 3,495 |
Interest-bearing balances | $6,410,000 | 871 |
Securities | $19,186,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 612 |
Net loans & leases | $92,940,000 | 3,755 |
Loan loss allowance | $1,011,000 | 4,033 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $82,000 | 8,532 |
Other real estate owned | $324,000 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,598,000 | 5,462 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $148,037,000 | 3,658 |
Total liabilities | $131,365,000 | 3,676 |
Total deposits | $128,467,000 | 3,486 |
Interest-bearing deposits | $101,487,000 | 3,683 |
Deposits held in domestic offices | $128,467,000 | 3,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,676,000 | 1,994 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $222,000 | 6,699 |
Total equity capital | $16,672,000 | 3,346 |
Total bank equity capital | $16,672,000 | 3,346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,905,000 | 1,966 |
Surplus | $4,699,000 | 3,758 |
Undivided profits | $10,068,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $466,000 | 5,563 |
Earning assets | $138,536,000 | 3,605 |
Long-term assets (5+ years) | $18,119,000 | 3,610 |
Average Assets, year-to-date | $144,111,000 | 3,708 |
Average Assets, quarterly | $144,111,000 | 3,708 |
Volatile liabilities | $26,817,000 | 3,442 |
Insider loans | $140,000 | 6,949 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,914,000 | 3,749 |
Tier 1 (core) risk-based capital | $17,070,000 | 3,191 |
Tier 2 risk-based capital | $1,011,000 | 3,797 |
Total risk weighted assets | $90,679,000 | 3,965 |
Total unused commitments | $14,914,000 | 3,750 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $140,185,000 | 3,789 |
Cash and due from depository institutions | $5,539,000 | 3,516 |
Interest-bearing balances | $246,000 | 4,168 |
Securities | $19,548,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 564 |
Net loans & leases | $91,471,000 | 3,792 |
Loan loss allowance | $1,000,000 | 4,031 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,577,000 | 4,894 |
Other real estate owned | $324,000 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,726,000 | 5,215 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $140,185,000 | 3,789 |
Total liabilities | $123,306,000 | 3,848 |
Total deposits | $121,123,000 | 3,628 |
Interest-bearing deposits | $103,824,000 | 3,569 |
Deposits held in domestic offices | $121,123,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,032,000 | 2,267 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $151,000 | 7,342 |
Total equity capital | $16,879,000 | 3,305 |
Total bank equity capital | $16,879,000 | 3,305 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,905,000 | 1,949 |
Surplus | $4,699,000 | 3,717 |
Undivided profits | $10,275,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,675,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $620,000 | 4,588 |
Earning assets | $131,265,000 | 3,733 |
Long-term assets (5+ years) | $23,975,000 | 3,122 |
Average Assets, year-to-date | $138,325,600 | 3,732 |
Average Assets, quarterly | $138,348,000 | 3,802 |
Volatile liabilities | $25,491,000 | 3,483 |
Insider loans | $176,000 | 6,800 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,250,000 | 4,043 |
Tier 1 (core) risk-based capital | $17,000,000 | 3,152 |
Tier 2 risk-based capital | $1,000,000 | 3,802 |
Total risk weighted assets | $89,290,000 | 3,992 |
Total unused commitments | $12,250,000 | 4,043 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $136,511,000 | 3,850 |
Cash and due from depository institutions | $29,441,000 | 3,575 |
Interest-bearing balances | $23,449,000 | 237 |
Securities | $10,265,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $93,282,000 | 3,677 |
Loan loss allowance | $986,000 | 4,072 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,602,000 | 4,832 |
Other real estate owned | $324,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,597,000 | 5,407 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $136,511,000 | 3,850 |
Total liabilities | $120,542,000 | 3,888 |
Total deposits | $116,219,000 | 3,704 |
Interest-bearing deposits | $98,878,000 | 3,700 |
Deposits held in domestic offices | $116,219,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,978,000 | 1,823 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $345,000 | 5,848 |
Total equity capital | $15,969,000 | 3,450 |
Total bank equity capital | $15,969,000 | 3,450 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,905,000 | 1,946 |
Surplus | $4,699,000 | 3,670 |
Undivided profits | $9,365,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,112,000 | 169 |
Income earned, not collected on loans | $478,000 | 5,653 |
Earning assets | $126,996,000 | 3,805 |
Long-term assets (5+ years) | $17,561,000 | 3,805 |
Average Assets, year-to-date | $137,860,750 | 3,746 |
Average Assets, quarterly | $132,010,500 | 3,915 |
Volatile liabilities | $27,689,000 | 3,274 |
Insider loans | $189,000 | 6,773 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,415,000 | 3,967 |
Tier 1 (core) risk-based capital | $16,051,000 | 3,304 |
Tier 2 risk-based capital | $986,000 | 3,813 |
Total risk weighted assets | $89,250,000 | 3,935 |
Total unused commitments | $12,415,000 | 3,968 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $127,510,000 | 4,038 |
Cash and due from depository institutions | $11,478,000 | 3,098 |
Interest-bearing balances | $5,583,000 | 1,067 |
Securities | $12,780,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $98,993,000 | 3,459 |
Loan loss allowance | $972,000 | 4,095 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,227,000 | 3,972 |
Other real estate owned | $324,000 | 3,098 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,708,000 | 5,216 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,510,000 | 4,038 |
Total liabilities | $112,111,000 | 4,098 |
Total deposits | $109,561,000 | 3,892 |
Interest-bearing deposits | $84,858,000 | 4,148 |
Deposits held in domestic offices | $109,561,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,282,000 | 2,288 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $268,000 | 6,131 |
Total equity capital | $15,399,000 | 3,452 |
Total bank equity capital | $15,399,000 | 3,452 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,905,000 | 1,949 |
Surplus | $4,699,000 | 3,631 |
Undivided profits | $8,795,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $552,000 | 4,919 |
Earning assets | $117,356,000 | 4,027 |
Long-term assets (5+ years) | $23,102,000 | 3,349 |
Average Assets, year-to-date | $138,310,670 | 3,749 |
Average Assets, quarterly | $137,712,000 | 3,791 |
Volatile liabilities | $19,532,000 | 4,059 |
Insider loans | $905,000 | 4,297 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,555,000 | 4,121 |
Tier 1 (core) risk-based capital | $15,526,000 | 3,366 |
Tier 2 risk-based capital | $972,000 | 3,816 |
Total risk weighted assets | $91,969,000 | 3,820 |
Total unused commitments | $11,555,000 | 4,121 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $147,914,000 | 3,579 |
Cash and due from depository institutions | $27,696,000 | 3,077 |
Interest-bearing balances | $21,079,000 | 340 |
Securities | $15,933,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $98,878,000 | 3,388 |
Loan loss allowance | $960,000 | 4,076 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,495,000 | 2,785 |
Other real estate owned | $324,000 | 3,077 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,588,000 | 5,217 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $147,914,000 | 3,579 |
Total liabilities | $133,086,000 | 3,574 |
Total deposits | $129,463,000 | 3,389 |
Interest-bearing deposits | $104,600,000 | 3,511 |
Deposits held in domestic offices | $129,463,000 | 3,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,774 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $223,000 | 6,837 |
Total equity capital | $14,828,000 | 3,645 |
Total bank equity capital | $14,828,000 | 3,645 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,905,000 | 1,947 |
Surplus | $4,699,000 | 3,593 |
Undivided profits | $8,224,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,132,000 | 171 |
Income earned, not collected on loans | $490,000 | 5,258 |
Earning assets | $135,890,000 | 3,575 |
Long-term assets (5+ years) | $26,706,000 | 3,006 |
Average Assets, year-to-date | $143,711,000 | 3,632 |
Average Assets, quarterly | $143,711,000 | 3,632 |
Volatile liabilities | $23,746,000 | 3,473 |
Insider loans | $1,012,000 | 3,993 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,350,000 | 4,111 |
Tier 1 (core) risk-based capital | $14,709,000 | 3,486 |
Tier 2 risk-based capital | $960,000 | 3,795 |
Total risk weighted assets | $95,975,000 | 3,634 |
Total unused commitments | $11,350,000 | 4,117 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $139,508,000 | 3,747 |
Cash and due from depository institutions | $17,483,000 | 3,363 |
Interest-bearing balances | $9,827,000 | 664 |
Securities | $16,596,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $99,954,000 | 3,351 |
Loan loss allowance | $948,000 | 4,108 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,568,000 | 2,722 |
Other real estate owned | $324,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,583,000 | 5,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,508,000 | 3,747 |
Total liabilities | $125,251,000 | 3,737 |
Total deposits | $123,546,000 | 3,502 |
Interest-bearing deposits | $105,764,000 | 3,451 |
Deposits held in domestic offices | $123,546,000 | 3,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,541,000 | 2,430 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $164,000 | 7,370 |
Total equity capital | $14,257,000 | 3,702 |
Total bank equity capital | $14,257,000 | 3,702 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,905,000 | 1,963 |
Surplus | $4,699,000 | 3,564 |
Undivided profits | $7,653,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $641,000 | 4,450 |
Earning assets | $126,377,000 | 3,763 |
Long-term assets (5+ years) | $27,802,000 | 2,951 |
Average Assets, year-to-date | $140,851,400 | 3,590 |
Average Assets, quarterly | $143,625,000 | 3,614 |
Volatile liabilities | $23,821,000 | 3,460 |
Insider loans | $1,085,000 | 3,842 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,225,000 | 3,830 |
Tier 1 (core) risk-based capital | $14,131,000 | 3,578 |
Tier 2 risk-based capital | $948,000 | 3,817 |
Total risk weighted assets | $95,214,000 | 3,654 |
Total unused commitments | $12,225,000 | 3,834 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $147,742,000 | 3,524 |
Cash and due from depository institutions | $33,133,000 | 3,116 |
Interest-bearing balances | $25,086,000 | 306 |
Securities | $9,273,000 | 6,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $99,997,000 | 3,339 |
Loan loss allowance | $888,000 | 4,306 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,616,000 | 2,672 |
Other real estate owned | $324,000 | 3,116 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,399,000 | 5,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,742,000 | 3,524 |
Total liabilities | $133,696,000 | 3,507 |
Total deposits | $131,282,000 | 3,305 |
Interest-bearing deposits | $112,522,000 | 3,268 |
Deposits held in domestic offices | $131,282,000 | 3,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,004,000 | 2,178 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $410,000 | 5,602 |
Total equity capital | $14,046,000 | 3,739 |
Total bank equity capital | $14,046,000 | 3,739 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,905,000 | 1,966 |
Surplus | $4,699,000 | 3,490 |
Undivided profits | $7,442,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $495,000 | 5,577 |
Earning assets | $134,356,000 | 3,540 |
Long-term assets (5+ years) | $19,639,000 | 3,627 |
Average Assets, year-to-date | $141,187,250 | 3,592 |
Average Assets, quarterly | $144,373,500 | 3,579 |
Volatile liabilities | $25,338,000 | 3,264 |
Insider loans | $1,232,000 | 3,571 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,989,000 | 3,711 |
Tier 1 (core) risk-based capital | $13,882,000 | 3,609 |
Tier 2 risk-based capital | $888,000 | 4,003 |
Total risk weighted assets | $96,721,000 | 3,590 |
Total unused commitments | $12,989,000 | 3,715 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $141,005,000 | 3,664 |
Cash and due from depository institutions | $19,515,000 | 3,383 |
Interest-bearing balances | $14,203,000 | 579 |
Securities | $15,777,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $100,168,000 | 3,296 |
Loan loss allowance | $829,000 | 4,481 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,698,000 | 2,579 |
Other real estate owned | $324,000 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,523,000 | 5,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,005,000 | 3,664 |
Total liabilities | $126,833,000 | 3,660 |
Total deposits | $123,798,000 | 3,469 |
Interest-bearing deposits | $106,805,000 | 3,416 |
Deposits held in domestic offices | $123,798,000 | 3,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,703,000 | 1,890 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $332,000 | 6,250 |
Total equity capital | $14,172,000 | 3,688 |
Total bank equity capital | $14,172,000 | 3,688 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,905,000 | 1,962 |
Surplus | $4,699,000 | 3,460 |
Undivided profits | $7,568,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $565,000 | 4,944 |
Earning assets | $130,148,000 | 3,626 |
Long-term assets (5+ years) | $10,936,000 | 4,735 |
Average Assets, year-to-date | $139,002,330 | 3,640 |
Average Assets, quarterly | $139,399,000 | 3,675 |
Volatile liabilities | $25,473,000 | 3,219 |
Insider loans | $1,139,000 | 3,746 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,805,000 | 3,865 |
Tier 1 (core) risk-based capital | $13,902,000 | 3,544 |
Tier 2 risk-based capital | $829,000 | 4,176 |
Total risk weighted assets | $94,287,000 | 3,625 |
Total unused commitments | $11,805,000 | 3,877 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $137,793,000 | 3,691 |
Cash and due from depository institutions | $13,641,000 | 2,953 |
Interest-bearing balances | $7,527,000 | 1,100 |
Securities | $18,003,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $100,337,000 | 3,238 |
Loan loss allowance | $765,000 | 4,688 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,769,000 | 2,500 |
Other real estate owned | $324,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,719,000 | 4,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,793,000 | 3,691 |
Total liabilities | $123,400,000 | 3,698 |
Total deposits | $121,450,000 | 3,490 |
Interest-bearing deposits | $106,221,000 | 3,426 |
Deposits held in domestic offices | $121,450,000 | 3,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,661,000 | 2,082 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $289,000 | 6,640 |
Total equity capital | $14,393,000 | 3,587 |
Total bank equity capital | $14,393,000 | 3,587 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,905,000 | 1,975 |
Surplus | $4,699,000 | 3,417 |
Undivided profits | $7,789,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $558,000 | 4,957 |
Earning assets | $125,867,000 | 3,690 |
Long-term assets (5+ years) | $11,708,000 | 4,563 |
Average Assets, year-to-date | $138,001,000 | 3,646 |
Average Assets, quarterly | $138,001,000 | 3,646 |
Volatile liabilities | $25,737,000 | 3,167 |
Insider loans | $1,160,000 | 3,619 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,952,000 | 3,966 |
Tier 1 (core) risk-based capital | $14,111,000 | 3,459 |
Tier 2 risk-based capital | $765,000 | 4,393 |
Total risk weighted assets | $92,949,000 | 3,600 |
Total unused commitments | $10,952,000 | 3,978 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $138,209,000 | 3,627 |
Cash and due from depository institutions | $13,133,000 | 3,011 |
Interest-bearing balances | $8,338,000 | 943 |
Securities | $18,717,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $100,409,000 | 3,200 |
Loan loss allowance | $768,000 | 4,614 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,842,000 | 2,446 |
Other real estate owned | $324,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,784,000 | 4,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,209,000 | 3,627 |
Total liabilities | $123,865,000 | 3,641 |
Total deposits | $121,208,000 | 3,446 |
Interest-bearing deposits | $106,752,000 | 3,337 |
Deposits held in domestic offices | $121,208,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,426,000 | 1,937 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $231,000 | 7,236 |
Total equity capital | $14,344,000 | 3,549 |
Total bank equity capital | $14,344,000 | 3,549 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,905,000 | 1,969 |
Surplus | $4,699,000 | 3,381 |
Undivided profits | $7,740,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,138,000 | 183 |
Income earned, not collected on loans | $680,000 | 4,485 |
Earning assets | $127,464,000 | 3,604 |
Long-term assets (5+ years) | $13,969,000 | 4,113 |
Average Assets, year-to-date | $134,014,600 | 3,566 |
Average Assets, quarterly | $136,663,500 | 3,617 |
Volatile liabilities | $26,684,000 | 3,061 |
Insider loans | $1,190,000 | 3,580 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,508,000 | 3,756 |
Tier 1 (core) risk-based capital | $14,040,000 | 3,413 |
Tier 2 risk-based capital | $768,000 | 4,331 |
Total risk weighted assets | $95,328,000 | 3,494 |
Total unused commitments | $11,508,000 | 3,761 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $131,116,000 | 3,659 |
Cash and due from depository institutions | $6,412,000 | 3,118 |
Interest-bearing balances | $1,281,000 | 2,725 |
Securities | $24,827,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $93,301,000 | 3,321 |
Loan loss allowance | $767,000 | 4,417 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,975,000 | 2,274 |
Other real estate owned | $265,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,336,000 | 4,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,116,000 | 3,659 |
Total liabilities | $118,086,000 | 3,656 |
Total deposits | $117,695,000 | 3,399 |
Interest-bearing deposits | $104,018,000 | 3,299 |
Deposits held in domestic offices | $117,695,000 | 3,394 |
% 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 | $391,000 | 6,165 |
Total equity capital | $13,030,000 | 3,627 |
Total bank equity capital | $13,030,000 | 3,627 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,905,000 | 1,997 |
Surplus | $4,699,000 | 3,282 |
Undivided profits | $6,426,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $847,000 | 4,011 |
Earning assets | $119,409,000 | 3,674 |
Long-term assets (5+ years) | $28,211,000 | 2,609 |
Average Assets, year-to-date | $137,373,600 | 3,373 |
Average Assets, quarterly | $134,366,000 | 3,543 |
Volatile liabilities | $25,474,000 | 3,096 |
Insider loans | $866,000 | 4,223 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,588,000 | 3,416 |
Tier 1 (core) risk-based capital | $12,972,000 | 3,491 |
Tier 2 risk-based capital | $767,000 | 4,151 |
Total risk weighted assets | $93,233,000 | 3,409 |
Total unused commitments | $12,588,000 | 3,424 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $137,952,000 | 3,386 |
Cash and due from depository institutions | $32,313,000 | 3,129 |
Interest-bearing balances | $27,762,000 | 164 |
Securities | $10,020,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $89,915,000 | 3,324 |
Loan loss allowance | $806,000 | 4,135 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,138,000 | 2,120 |
Other real estate owned | $312,000 | 3,129 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,254,000 | 5,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,952,000 | 3,386 |
Total liabilities | $124,896,000 | 3,358 |
Total deposits | $124,274,000 | 3,122 |
Interest-bearing deposits | $111,773,000 | 2,998 |
Deposits held in domestic offices | $124,274,000 | 3,118 |
% 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 | $622,000 | 5,068 |
Total equity capital | $13,056,000 | 3,501 |
Total bank equity capital | $13,056,000 | 3,501 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,904,000 | 2,019 |
Surplus | $4,699,000 | 3,214 |
Undivided profits | $6,453,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $661,000 | 4,103 |
Earning assets | $127,697,000 | 3,371 |
Long-term assets (5+ years) | $8,915,000 | 4,833 |
Average Assets, year-to-date | $134,174,800 | 3,321 |
Average Assets, quarterly | $136,846,000 | 3,364 |
Volatile liabilities | $31,748,000 | 2,548 |
Insider loans | $681,000 | 4,731 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,998,000 | 4,583 |
Tier 1 (core) risk-based capital | $13,001,000 | 3,405 |
Tier 2 risk-based capital | $806,000 | 3,880 |
Total risk weighted assets | $97,696,400 | 3,155 |
Total unused commitments | $6,998,000 | 4,584 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $95,857,000 | 4,562 |
Cash and due from depository institutions | $13,715,000 | 3,591 |
Interest-bearing balances | $8,653,000 | 472 |
Securities | $9,583,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $68,791,000 | 4,033 |
Loan loss allowance | $574,000 | 5,191 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,388,000 | 3,471 |
Other real estate owned | $265,000 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,115,000 | 5,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,857,000 | 4,562 |
Total liabilities | $88,098,000 | 4,501 |
Total deposits | $87,787,000 | 4,201 |
Interest-bearing deposits | $77,710,000 | 4,074 |
Deposits held in domestic offices | $87,787,000 | 4,196 |
% 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 | $311,000 | 6,853 |
Total equity capital | $7,759,000 | 5,234 |
Total bank equity capital | $7,759,000 | 5,234 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,905,000 | 2,040 |
Surplus | $1,744,000 | 5,925 |
Undivided profits | $4,110,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $438,000 | 5,064 |
Earning assets | $87,027,000 | 4,602 |
Long-term assets (5+ years) | $6,678,000 | 5,738 |
Average Assets, year-to-date | $96,243,600 | 4,394 |
Average Assets, quarterly | $96,597,000 | 4,495 |
Volatile liabilities | $15,773,000 | 4,092 |
Insider loans | $358,000 | 6,124 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,202,000 | 4,910 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,204 |
Tier 2 risk-based capital | $574,000 | 4,845 |
Total risk weighted assets | $72,697,000 | 3,933 |
Total unused commitments | $6,202,000 | 4,913 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $96,212,000 | 4,488 |
Cash and due from depository institutions | $16,551,000 | 3,686 |
Interest-bearing balances | $13,215,000 | 448 |
Securities | $11,014,000 | 6,804 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $63,871,000 | 4,066 |
Loan loss allowance | $610,000 | 4,932 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,055,000 | 3,835 |
Other real estate owned | $23,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $698,000 | 7,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,212,000 | 4,488 |
Total liabilities | $88,797,000 | 4,380 |
Total deposits | $88,433,000 | 4,152 |
Interest-bearing deposits | $77,353,000 | 4,089 |
Deposits held in domestic offices | $88,433,000 | 4,145 |
% 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 | $364,000 | 6,827 |
Total equity capital | $7,415,000 | 5,542 |
Total bank equity capital | $7,415,000 | 5,542 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,905,000 | 1,992 |
Surplus | $1,744,000 | 5,863 |
Undivided profits | $3,766,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 898 |
Income earned, not collected on loans | $379,000 | 5,692 |
Earning assets | $90,100,000 | 4,438 |
Long-term assets (5+ years) | $5,091,000 | 6,193 |
Average Assets, year-to-date | $87,707,200 | 4,631 |
Average Assets, quarterly | $94,490,500 | 4,486 |
Volatile liabilities | $17,971,000 | 3,299 |
Insider loans | $348,000 | 6,140 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,929,000 | 5,386 |
Tier 1 (core) risk-based capital | $7,375,000 | 5,373 |
Tier 2 risk-based capital | $610,000 | 4,541 |
Total risk weighted assets | $67,987,200 | 3,960 |
Total unused commitments | $4,929,000 | 5,395 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $80,995,000 | 5,144 |
Cash and due from depository institutions | $4,535,000 | 3,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,779,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,007 |
Net loans & leases | $53,976,000 | 4,686 |
Loan loss allowance | $646,000 | 4,804 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,068,000 | 3,743 |
Other real estate owned | $147,000 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $540,000 | 8,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,995,000 | 5,144 |
Total liabilities | $74,521,000 | 5,047 |
Total deposits | $74,270,000 | 4,805 |
Interest-bearing deposits | $62,645,000 | 4,893 |
Deposits held in domestic offices | $74,270,000 | 4,799 |
% 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 | $251,000 | 8,356 |
Total equity capital | $6,474,000 | 6,090 |
Total bank equity capital | $6,474,000 | 6,090 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,905,000 | 1,993 |
Surplus | $1,744,000 | 5,899 |
Undivided profits | $2,825,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 8,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $343,000 | 6,304 |
Earning assets | $73,705,000 | 5,167 |
Long-term assets (5+ years) | $3,879,000 | 6,565 |
Average Assets, year-to-date | $79,270,800 | 5,044 |
Average Assets, quarterly | $81,754,500 | 5,054 |
Volatile liabilities | $11,800,000 | 4,455 |
Insider loans | $360,000 | 6,245 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,890,000 | 5,262 |
Tier 1 (core) risk-based capital | $6,393,000 | 6,000 |
Tier 2 risk-based capital | $646,000 | 4,279 |
Total risk weighted assets | $57,559,600 | 4,517 |
Total unused commitments | $4,890,000 | 5,267 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $73,428,000 | 5,666 |
Cash and due from depository institutions | $3,857,000 | 4,213 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,782,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 3,343 |
Net loans & leases | $45,280,000 | 5,394 |
Loan loss allowance | $614,000 | 5,127 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,282,000 | 3,387 |
Other real estate owned | $36,000 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $511,000 | 8,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,428,000 | 5,666 |
Total liabilities | $67,795,000 | 5,555 |
Total deposits | $67,377,000 | 5,350 |
Interest-bearing deposits | $54,965,000 | 5,565 |
Deposits held in domestic offices | $67,377,000 | 5,340 |
% 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 | $418,000 | 6,631 |
Total equity capital | $5,633,000 | 6,712 |
Total bank equity capital | $5,633,000 | 6,712 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,905,000 | 2,114 |
Surplus | $1,744,000 | 6,018 |
Undivided profits | $1,984,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $274,000 | 7,285 |
Earning assets | $66,742,000 | 5,710 |
Long-term assets (5+ years) | $2,469,000 | 7,414 |
Average Assets, year-to-date | $73,962,400 | 5,477 |
Average Assets, quarterly | $74,359,000 | 5,568 |
Volatile liabilities | $9,609,000 | 5,002 |
Insider loans | $366,000 | 6,316 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,662,000 | 5,884 |
Tier 1 (core) risk-based capital | $5,590,000 | 6,658 |
Tier 2 risk-based capital | $594,920 | 4,632 |
Total risk weighted assets | $47,574,120 | 5,262 |
Total unused commitments | $3,662,000 | 5,900 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $74,318,000 | 5,683 |
Cash and due from depository institutions | $4,736,000 | 4,330 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,804,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $6,610,000 | 2,216 |
Net loans & leases | $40,197,000 | 5,813 |
Loan loss allowance | $673,000 | 4,862 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,359,000 | 3,192 |
Other real estate owned | $52,000 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $560,000 | 8,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,318,000 | 5,683 |
Total liabilities | $69,252,000 | 5,526 |
Total deposits | $68,808,000 | 5,343 |
Interest-bearing deposits | $56,697,000 | 5,541 |
Deposits held in domestic offices | $68,808,000 | 5,333 |
% 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 | $444,000 | 6,710 |
Total equity capital | $5,066,000 | 7,319 |
Total bank equity capital | $5,066,000 | 7,319 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,905,000 | 2,174 |
Surplus | $1,744,000 | 6,082 |
Undivided profits | $1,417,000 | 8,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 252 |
Income earned, not collected on loans | $326,000 | 6,751 |
Earning assets | $66,611,000 | 5,790 |
Long-term assets (5+ years) | $3,046,000 | 7,025 |
Average Assets, year-to-date | $64,562,600 | 6,113 |
Average Assets, quarterly | $70,416,000 | 5,868 |
Volatile liabilities | $10,483,000 | 4,430 |
Insider loans | $639,000 | 4,944 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,323,000 | 5,359 |
Tier 1 (core) risk-based capital | $4,996,000 | 7,249 |
Tier 2 risk-based capital | $546,960 | 4,914 |
Total risk weighted assets | $43,630,660 | 5,585 |
Total unused commitments | $4,323,000 | 5,369 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $57,745,000 | 6,842 |
Cash and due from depository institutions | $2,804,000 | 4,778 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,589,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
Net loans & leases | $34,856,000 | 6,377 |
Loan loss allowance | $707,000 | 4,794 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,451,000 | 3,010 |
Other real estate owned | $123,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $522,000 | 9,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,745,000 | 6,842 |
Total liabilities | $53,227,000 | 6,746 |
Total deposits | $53,062,000 | 6,521 |
Interest-bearing deposits | $45,473,000 | 6,516 |
Deposits held in domestic offices | $53,062,000 | 6,515 |
% 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 | $165,000 | 9,701 |
Total equity capital | $4,518,000 | 7,635 |
Total bank equity capital | $4,518,000 | 7,635 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,905,000 | 2,230 |
Surplus | $1,744,000 | 6,099 |
Undivided profits | $869,000 | 9,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $259,000 | 7,305 |
Earning assets | $51,845,000 | 6,896 |
Long-term assets (5+ years) | $2,517,000 | 7,794 |
Average Assets, year-to-date | $57,881,600 | 6,707 |
Average Assets, quarterly | $59,826,500 | 6,629 |
Volatile liabilities | $7,789,000 | 5,193 |
Insider loans | $768,000 | 4,406 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,338,000 | 4,252 |
Tier 1 (core) risk-based capital | $4,495,000 | 7,731 |
Tier 2 risk-based capital | $481,660 | 5,443 |
Total risk weighted assets | $38,307,160 | 6,088 |
Total unused commitments | $6,338,000 | 4,259 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $55,521,000 | 7,216 |
Cash and due from depository institutions | $3,667,000 | 5,309 |
Interest-bearing balances | $1,094,000 | 3,250 |
Securities | $9,144,000 | 9,414 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,602 |
Net loans & leases | $31,106,000 | 6,826 |
Loan loss allowance | $701,000 | 4,963 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,360,000 | 3,102 |
Other real estate owned | $248,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $371,000 | 10,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,521,000 | 7,216 |
Total liabilities | $51,386,000 | 7,105 |
Total deposits | $51,103,000 | 6,953 |
Interest-bearing deposits | $42,745,000 | 7,068 |
Deposits held in domestic offices | $51,103,000 | 6,945 |
% 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 | $283,000 | 7,811 |
Total equity capital | $4,135,000 | 8,222 |
Total bank equity capital | $4,135,000 | 8,222 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,905,000 | 2,272 |
Surplus | $1,744,000 | 6,112 |
Undivided profits | $486,000 | 10,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $188,000 | 8,444 |
Earning assets | $49,969,000 | 7,279 |
Long-term assets (5+ years) | $2,452,000 | 8,307 |
Average Assets, year-to-date | $51,575,600 | 7,420 |
Average Assets, quarterly | $54,844,000 | 7,222 |
Volatile liabilities | $8,538,000 | 4,619 |
Insider loans | $556,000 | 5,389 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,348,000 | 5,293 |
Tier 1 (core) risk-based capital | $4,135,000 | 8,138 |
Tier 2 risk-based capital | $450,690 | 5,731 |
Total risk weighted assets | $35,804,790 | 6,408 |
Total unused commitments | $4,348,000 | 5,314 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $48,135,000 | 8,065 |
Cash and due from depository institutions | $2,212,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,285,000 | 10,378 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 3,063 |
Net loans & leases | $29,660,000 | 7,120 |
Loan loss allowance | $381,000 | 7,706 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,456,000 | 2,977 |
Other real estate owned | $794,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $403,000 | 10,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,135,000 | 8,065 |
Total liabilities | $44,413,000 | 7,992 |
Total deposits | $43,337,000 | 7,954 |
Interest-bearing deposits | $36,924,000 | 8,009 |
Deposits held in domestic offices | $43,337,000 | 7,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $681,000 | 2,886 |
Subordinated debt | $0 | 482 |
All other liabilities | $395,000 | 6,874 |
Total equity capital | $3,722,000 | 8,631 |
Total bank equity capital | $3,722,000 | 8,631 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,905,000 | 2,353 |
Surplus | $1,744,000 | 6,033 |
Undivided profits | $73,000 | 12,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 9,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $214,000 | 8,323 |
Earning assets | $42,270,000 | 8,227 |
Long-term assets (5+ years) | $3,353,000 | 7,702 |
Average Assets, year-to-date | $44,428,800 | 8,306 |
Average Assets, quarterly | $47,327,000 | 8,100 |
Volatile liabilities | $9,362,000 | 4,328 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,456,000 | 4,939 |
Tier 1 (core) risk-based capital | $3,722,000 | 8,564 |
Tier 2 risk-based capital | $381,000 | 6,469 |
Total risk weighted assets | $34,651,700 | 6,616 |
Total unused commitments | $4,456,000 | 4,970 |
Derivatives | $0 | 651 |