Home > FIRST NATIONAL BANK OF NOKOMIS > Assets and Liabilities
FIRST NATIONAL BANK OF NOKOMIS, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $178,916,000 | 3,191 |
Cash and due from depository institutions | $9,712,000 | 2,526 |
Interest-bearing balances | $6,477,000 | 2,908 |
Securities | $66,983,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $2,816,000 | 870 |
Net loans & leases | $91,526,000 | 3,309 |
Loan loss allowance | $1,161,000 | 3,270 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,393,000 | 3,398 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $922,000 | 1,507 |
All other assets | $5,564,000 | 2,912 |
Life insurance assets | $3,501,000 | 2,126 |
Total liabilities and capital | $178,916,000 | 3,161 |
Total liabilities | $164,042,000 | 3,117 |
Total deposits | $163,094,000 | 3,086 |
Interest-bearing deposits | $111,269,000 | 3,132 |
Deposits held in domestic offices | $163,094,000 | 3,085 |
% insured | 87.81% | 704 |
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 | $948,000 | 3,173 |
Total equity capital | $14,874,000 | 3,400 |
Total bank equity capital | $14,874,000 | 3,392 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 1,222 |
Surplus | $4,150,000 | 2,952 |
Undivided profits | $9,424,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,666,000 | 2,325 |
Earning assets | $167,802,000 | 3,141 |
Long-term assets (5+ years) | $79,408,000 | 2,472 |
Average Assets, year-to-date | $181,286,400 | 3,114 |
Average Assets, quarterly | $178,852,500 | 3,152 |
Volatile liabilities | $4,144,000 | 3,957 |
Insider loans | $6,000 | 3,917 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,732,000 | 3,339 |
Tier 1 (core) risk-based capital | $19,425,000 | 3,257 |
Tier 2 risk-based capital | $1,182,000 | 2,119 |
Total risk weighted assets | $107,815,000 | 2,194 |
Total unused commitments | $10,732,000 | 3,339 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $178,789,000 | 3,188 |
Cash and due from depository institutions | $10,030,000 | 2,529 |
Interest-bearing balances | $6,820,000 | 2,868 |
Securities | $66,789,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $4,468,000 | 674 |
Net loans & leases | $89,551,000 | 3,324 |
Loan loss allowance | $1,130,000 | 3,296 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,428,000 | 3,388 |
Other real estate owned | $0 | 2,529 |
Goodwill and other intangibles | $925,000 | 1,519 |
All other assets | $5,598,000 | 2,938 |
Life insurance assets | $3,476,000 | 2,144 |
Total liabilities and capital | $178,789,000 | 3,154 |
Total liabilities | $166,343,000 | 3,096 |
Total deposits | $165,047,000 | 3,060 |
Interest-bearing deposits | $118,201,000 | 3,051 |
Deposits held in domestic offices | $165,047,000 | 3,060 |
% insured | 88.82% | 560 |
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 | $1,296,000 | 2,907 |
Total equity capital | $12,446,000 | 3,498 |
Total bank equity capital | $12,446,000 | 3,497 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,300,000 | 1,240 |
Surplus | $4,150,000 | 2,958 |
Undivided profits | $6,996,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,685,000 | 2,254 |
Earning assets | $167,628,000 | 3,136 |
Long-term assets (5+ years) | $82,449,000 | 2,450 |
Average Assets, year-to-date | $181,879,000 | 3,118 |
Average Assets, quarterly | $180,981,500 | 3,135 |
Volatile liabilities | $2,973,000 | 4,065 |
Insider loans | $3,000 | 3,953 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,094,000 | 3,340 |
Tier 1 (core) risk-based capital | $19,541,000 | 3,258 |
Tier 2 risk-based capital | $1,142,000 | 2,147 |
Total risk weighted assets | $106,211,000 | 2,200 |
Total unused commitments | $11,094,000 | 3,340 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $183,174,000 | 3,161 |
Cash and due from depository institutions | $9,468,000 | 2,531 |
Interest-bearing balances | $7,029,000 | 2,806 |
Securities | $70,187,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $7,339,000 | 480 |
Net loans & leases | $88,299,000 | 3,325 |
Loan loss allowance | $1,118,000 | 3,317 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,384,000 | 3,424 |
Other real estate owned | $21,000 | 2,531 |
Goodwill and other intangibles | $929,000 | 1,518 |
All other assets | $5,547,000 | 2,881 |
Life insurance assets | $3,721,000 | 2,064 |
Total liabilities and capital | $183,174,000 | 3,124 |
Total liabilities | $169,907,000 | 3,074 |
Total deposits | $168,899,000 | 3,040 |
Interest-bearing deposits | $118,582,000 | 3,049 |
Deposits held in domestic offices | $168,899,000 | 3,040 |
% insured | 88.88% | 541 |
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 | $1,008,000 | 3,008 |
Total equity capital | $13,267,000 | 3,474 |
Total bank equity capital | $13,267,000 | 3,470 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,300,000 | 1,238 |
Surplus | $4,150,000 | 2,967 |
Undivided profits | $7,817,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,402,000 | 2,382 |
Earning assets | $172,854,000 | 3,094 |
Long-term assets (5+ years) | $89,767,000 | 2,386 |
Average Assets, year-to-date | $182,909,000 | 3,112 |
Average Assets, quarterly | $184,971,500 | 3,106 |
Volatile liabilities | $2,952,000 | 4,038 |
Insider loans | $5,000 | 3,963 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,304,000 | 3,339 |
Tier 1 (core) risk-based capital | $19,057,000 | 3,277 |
Tier 2 risk-based capital | $1,130,000 | 2,164 |
Total risk weighted assets | $105,961,000 | 2,199 |
Total unused commitments | $11,304,000 | 3,340 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $186,769,000 | 3,139 |
Cash and due from depository institutions | $10,469,000 | 2,609 |
Interest-bearing balances | $7,971,000 | 2,868 |
Securities | $71,458,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $11,109,000 | 372 |
Net loans & leases | $86,043,000 | 3,378 |
Loan loss allowance | $1,089,000 | 3,367 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,395,000 | 3,427 |
Other real estate owned | $41,000 | 2,609 |
Goodwill and other intangibles | $932,000 | 1,538 |
All other assets | $5,322,000 | 2,914 |
Life insurance assets | $3,695,000 | 2,084 |
Total liabilities and capital | $186,769,000 | 3,139 |
Total liabilities | $173,299,000 | 3,088 |
Total deposits | $172,341,000 | 3,023 |
Interest-bearing deposits | $121,343,000 | 3,059 |
Deposits held in domestic offices | $172,341,000 | 3,023 |
% insured | 87.96% | 612 |
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 | $958,000 | 3,006 |
Total equity capital | $13,470,000 | 3,466 |
Total bank equity capital | $13,470,000 | 3,466 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,300,000 | 1,209 |
Surplus | $4,150,000 | 3,014 |
Undivided profits | $8,020,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,187,000 | 2,542 |
Earning assets | $176,581,000 | 3,104 |
Long-term assets (5+ years) | $91,569,000 | 2,437 |
Average Assets, year-to-date | $182,776,500 | 3,158 |
Average Assets, quarterly | $182,776,500 | 3,158 |
Volatile liabilities | $2,383,000 | 4,067 |
Insider loans | $6,000 | 3,972 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,324,000 | 3,335 |
Tier 1 (core) risk-based capital | $18,853,000 | 3,319 |
Tier 2 risk-based capital | $1,099,000 | 2,219 |
Total risk weighted assets | $105,762,000 | 2,239 |
Total unused commitments | $12,324,000 | 3,335 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $178,784,000 | 3,206 |
Cash and due from depository institutions | $10,788,000 | 2,589 |
Interest-bearing balances | $7,664,000 | 2,695 |
Securities | $68,913,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $3,654,000 | 775 |
Net loans & leases | $87,559,000 | 3,370 |
Loan loss allowance | $803,000 | 3,682 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,413,000 | 3,426 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $935,000 | 1,551 |
All other assets | $5,522,000 | 2,899 |
Life insurance assets | $3,671,000 | 2,105 |
Total liabilities and capital | $178,784,000 | 3,206 |
Total liabilities | $166,507,000 | 3,165 |
Total deposits | $165,649,000 | 3,111 |
Interest-bearing deposits | $115,297,000 | 3,147 |
Deposits held in domestic offices | $165,649,000 | 3,110 |
% insured | 87.57% | 614 |
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 | $858,000 | 2,943 |
Total equity capital | $12,277,000 | 3,550 |
Total bank equity capital | $12,277,000 | 3,549 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,300,000 | 1,219 |
Surplus | $4,150,000 | 3,022 |
Undivided profits | $6,827,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,436,000 | 2,302 |
Earning assets | $167,790,000 | 3,186 |
Long-term assets (5+ years) | $89,967,000 | 2,496 |
Average Assets, year-to-date | $180,583,600 | 3,186 |
Average Assets, quarterly | $178,305,500 | 3,216 |
Volatile liabilities | $1,375,000 | 4,243 |
Insider loans | $7,000 | 4,012 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,837,000 | 3,513 |
Tier 1 (core) risk-based capital | $18,802,000 | 3,329 |
Tier 2 risk-based capital | $809,000 | 2,413 |
Total risk weighted assets | $103,301,000 | 2,286 |
Total unused commitments | $9,837,000 | 3,513 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $177,827,000 | 3,240 |
Cash and due from depository institutions | $10,606,000 | 2,742 |
Interest-bearing balances | $8,043,000 | 2,881 |
Securities | $68,832,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $2,388,000 | 1,017 |
Net loans & leases | $88,039,000 | 3,354 |
Loan loss allowance | $803,000 | 3,698 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,434,000 | 3,392 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $938,000 | 1,566 |
All other assets | $5,590,000 | 2,880 |
Life insurance assets | $3,646,000 | 2,116 |
Total liabilities and capital | $177,827,000 | 3,240 |
Total liabilities | $166,308,000 | 3,196 |
Total deposits | $165,292,000 | 3,143 |
Interest-bearing deposits | $117,221,000 | 3,140 |
Deposits held in domestic offices | $165,292,000 | 3,141 |
% insured | 87.46% | 588 |
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 | $1,016,000 | 2,832 |
Total equity capital | $11,519,000 | 3,569 |
Total bank equity capital | $11,519,000 | 3,569 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,300,000 | 1,233 |
Surplus | $4,150,000 | 3,030 |
Undivided profits | $6,069,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,483,000 | 2,157 |
Earning assets | $167,302,000 | 3,219 |
Long-term assets (5+ years) | $92,674,000 | 2,481 |
Average Assets, year-to-date | $181,033,500 | 3,196 |
Average Assets, quarterly | $182,437,500 | 3,204 |
Volatile liabilities | $1,625,000 | 4,179 |
Insider loans | $7,000 | 4,048 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,699,000 | 3,649 |
Tier 1 (core) risk-based capital | $18,972,000 | 3,323 |
Tier 2 risk-based capital | $809,000 | 2,445 |
Total risk weighted assets | $102,817,000 | 2,310 |
Total unused commitments | $8,699,000 | 3,649 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $187,048,000 | 3,199 |
Cash and due from depository institutions | $9,651,000 | 2,724 |
Interest-bearing balances | $7,163,000 | 3,273 |
Securities | $67,811,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $16,906,000 | 345 |
Net loans & leases | $85,090,000 | 3,400 |
Loan loss allowance | $767,000 | 3,792 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,411,000 | 3,442 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $942,000 | 1,569 |
All other assets | $5,237,000 | 2,889 |
Life insurance assets | $3,621,000 | 2,137 |
Total liabilities and capital | $187,048,000 | 3,199 |
Total liabilities | $173,263,000 | 3,161 |
Total deposits | $172,325,000 | 3,129 |
Interest-bearing deposits | $122,023,000 | 3,135 |
Deposits held in domestic offices | $172,325,000 | 3,129 |
% insured | 87.99% | 557 |
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 | $938,000 | 2,769 |
Total equity capital | $13,785,000 | 3,453 |
Total bank equity capital | $13,785,000 | 3,453 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,300,000 | 1,225 |
Surplus | $4,150,000 | 3,032 |
Undivided profits | $8,335,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,209,000 | 2,355 |
Earning assets | $176,970,000 | 3,158 |
Long-term assets (5+ years) | $93,097,000 | 2,508 |
Average Assets, year-to-date | $182,102,333 | 3,226 |
Average Assets, quarterly | $186,029,500 | 3,203 |
Volatile liabilities | $1,874,000 | 4,136 |
Insider loans | $8,000 | 4,124 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,943,000 | 3,611 |
Tier 1 (core) risk-based capital | $18,571,000 | 3,345 |
Tier 2 risk-based capital | $773,000 | 2,482 |
Total risk weighted assets | $106,204,000 | 2,278 |
Total unused commitments | $9,943,000 | 3,611 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $185,011,000 | 3,224 |
Cash and due from depository institutions | $10,966,000 | 2,566 |
Interest-bearing balances | $8,484,000 | 3,551 |
Securities | $64,179,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $17,483,000 | 429 |
Net loans & leases | $84,919,000 | 3,387 |
Loan loss allowance | $772,000 | 3,802 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,436,000 | 3,439 |
Other real estate owned | $5,000 | 2,566 |
Goodwill and other intangibles | $945,000 | 1,574 |
All other assets | $5,078,000 | 2,854 |
Life insurance assets | $3,596,000 | 2,136 |
Total liabilities and capital | $185,011,000 | 3,224 |
Total liabilities | $169,569,000 | 3,193 |
Total deposits | $168,643,000 | 3,161 |
Interest-bearing deposits | $121,488,000 | 3,146 |
Deposits held in domestic offices | $168,643,000 | 3,160 |
% insured | 88.56% | 538 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $926,000 | 2,775 |
Total equity capital | $15,442,000 | 3,459 |
Total bank equity capital | $15,442,000 | 3,459 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,300,000 | 1,226 |
Surplus | $4,150,000 | 3,025 |
Undivided profits | $9,992,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,034,000 | 2,475 |
Earning assets | $175,065,000 | 3,196 |
Long-term assets (5+ years) | $93,027,000 | 2,518 |
Average Assets, year-to-date | $179,629,500 | 3,262 |
Average Assets, quarterly | $179,629,500 | 3,262 |
Volatile liabilities | $1,874,000 | 4,153 |
Insider loans | $9,000 | 4,137 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,927,000 | 3,535 |
Tier 1 (core) risk-based capital | $18,182,000 | 3,362 |
Tier 2 risk-based capital | $778,000 | 2,462 |
Total risk weighted assets | $106,206,000 | 2,260 |
Total unused commitments | $10,927,000 | 3,535 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $174,248,000 | 3,322 |
Cash and due from depository institutions | $10,882,000 | 2,735 |
Interest-bearing balances | $8,313,000 | 3,560 |
Securities | $59,691,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $10,890,000 | 595 |
Net loans & leases | $85,175,000 | 3,410 |
Loan loss allowance | $780,000 | 3,820 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,439,000 | 3,440 |
Other real estate owned | $5,000 | 2,735 |
Goodwill and other intangibles | $948,000 | 1,572 |
All other assets | $5,218,000 | 2,726 |
Life insurance assets | $3,572,000 | 2,134 |
Total liabilities and capital | $174,248,000 | 3,322 |
Total liabilities | $155,308,000 | 3,313 |
Total deposits | $154,417,000 | 3,279 |
Interest-bearing deposits | $110,988,000 | 3,261 |
Deposits held in domestic offices | $154,417,000 | 3,278 |
% insured | 90.82% | 378 |
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 | $891,000 | 2,858 |
Total equity capital | $18,940,000 | 3,345 |
Total bank equity capital | $18,940,000 | 3,345 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,300,000 | 1,241 |
Surplus | $4,150,000 | 3,042 |
Undivided profits | $13,490,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,223,000 | 2,295 |
Earning assets | $164,069,000 | 3,301 |
Long-term assets (5+ years) | $90,901,000 | 2,536 |
Average Assets, year-to-date | $177,082,200 | 3,235 |
Average Assets, quarterly | $174,232,000 | 3,304 |
Volatile liabilities | $1,623,000 | 4,268 |
Insider loans | $248,000 | 3,554 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,998,000 | 3,575 |
Tier 1 (core) risk-based capital | $18,023,000 | 3,379 |
Tier 2 risk-based capital | $786,000 | 2,456 |
Total risk weighted assets | $102,439,000 | 2,280 |
Total unused commitments | $9,998,000 | 3,575 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $174,216,000 | 3,338 |
Cash and due from depository institutions | $10,789,000 | 2,728 |
Interest-bearing balances | $8,480,000 | 3,600 |
Securities | $58,942,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $10,256,000 | 624 |
Net loans & leases | $86,369,000 | 3,420 |
Loan loss allowance | $974,000 | 3,613 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,472,000 | 3,459 |
Other real estate owned | $5,000 | 2,728 |
Goodwill and other intangibles | $951,000 | 1,576 |
All other assets | $5,432,000 | 2,705 |
Life insurance assets | $3,548,000 | 2,134 |
Total liabilities and capital | $174,216,000 | 3,338 |
Total liabilities | $154,609,000 | 3,335 |
Total deposits | $153,535,000 | 3,299 |
Interest-bearing deposits | $113,487,000 | 3,239 |
Deposits held in domestic offices | $153,535,000 | 3,298 |
% insured | 89.98% | 481 |
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 | $1,074,000 | 2,893 |
Total equity capital | $19,607,000 | 3,333 |
Total bank equity capital | $19,607,000 | 3,333 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,300,000 | 1,263 |
Surplus | $4,150,000 | 3,065 |
Undivided profits | $14,157,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,419,000 | 2,148 |
Earning assets | $164,047,000 | 3,317 |
Long-term assets (5+ years) | $88,480,000 | 2,548 |
Average Assets, year-to-date | $177,790,750 | 3,263 |
Average Assets, quarterly | $178,270,000 | 3,288 |
Volatile liabilities | $1,622,000 | 4,352 |
Insider loans | $42,000 | 4,140 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,441,000 | 3,561 |
Tier 1 (core) risk-based capital | $18,121,000 | 3,416 |
Tier 2 risk-based capital | $980,000 | 2,325 |
Total risk weighted assets | $102,451,000 | 2,276 |
Total unused commitments | $10,441,000 | 3,561 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $182,324,000 | 3,270 |
Cash and due from depository institutions | $11,189,000 | 2,713 |
Interest-bearing balances | $8,735,000 | 3,628 |
Securities | $62,987,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $13,937,000 | 521 |
Net loans & leases | $86,597,000 | 3,438 |
Loan loss allowance | $974,000 | 3,625 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,502,000 | 3,457 |
Other real estate owned | $25,000 | 2,713 |
Goodwill and other intangibles | $954,000 | 1,573 |
All other assets | $5,133,000 | 2,729 |
Life insurance assets | $3,523,000 | 2,123 |
Total liabilities and capital | $182,324,000 | 3,270 |
Total liabilities | $163,117,000 | 3,255 |
Total deposits | $162,116,000 | 3,215 |
Interest-bearing deposits | $117,144,000 | 3,187 |
Deposits held in domestic offices | $162,116,000 | 3,214 |
% insured | 88.75% | 659 |
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 | $1,001,000 | 2,976 |
Total equity capital | $19,207,000 | 3,346 |
Total bank equity capital | $19,207,000 | 3,346 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,300,000 | 1,272 |
Surplus | $4,150,000 | 3,071 |
Undivided profits | $13,757,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,131,000 | 2,466 |
Earning assets | $172,256,000 | 3,238 |
Long-term assets (5+ years) | $90,258,000 | 2,462 |
Average Assets, year-to-date | $178,982,333 | 3,255 |
Average Assets, quarterly | $182,708,500 | 3,257 |
Volatile liabilities | $1,621,000 | 4,379 |
Insider loans | $74,000 | 4,083 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,837,000 | 3,542 |
Tier 1 (core) risk-based capital | $17,683,000 | 3,423 |
Tier 2 risk-based capital | $980,000 | 2,288 |
Total risk weighted assets | $103,782,000 | 2,219 |
Total unused commitments | $10,837,000 | 3,542 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $183,391,000 | 3,256 |
Cash and due from depository institutions | $11,597,000 | 2,749 |
Interest-bearing balances | $9,453,000 | 3,726 |
Securities | $57,172,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $24,589,000 | 352 |
Net loans & leases | $82,296,000 | 3,502 |
Loan loss allowance | $963,000 | 3,641 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,521,000 | 3,461 |
Other real estate owned | $90,000 | 2,749 |
Goodwill and other intangibles | $957,000 | 1,564 |
All other assets | $5,169,000 | 2,708 |
Life insurance assets | $3,499,000 | 2,097 |
Total liabilities and capital | $183,391,000 | 3,256 |
Total liabilities | $164,221,000 | 3,239 |
Total deposits | $159,222,000 | 3,224 |
Interest-bearing deposits | $114,972,000 | 3,203 |
Deposits held in domestic offices | $159,222,000 | 3,223 |
% insured | 90.72% | 497 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $999,000 | 2,951 |
Total equity capital | $19,170,000 | 3,310 |
Total bank equity capital | $19,170,000 | 3,310 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,300,000 | 1,279 |
Surplus | $4,150,000 | 3,081 |
Undivided profits | $13,720,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,141,000 | 2,429 |
Earning assets | $173,510,000 | 3,227 |
Long-term assets (5+ years) | $80,352,000 | 2,527 |
Average Assets, year-to-date | $177,460,500 | 3,263 |
Average Assets, quarterly | $177,460,500 | 3,263 |
Volatile liabilities | $5,617,000 | 3,546 |
Insider loans | $74,000 | 4,123 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,975,000 | 3,530 |
Tier 1 (core) risk-based capital | $17,676,000 | 3,402 |
Tier 2 risk-based capital | $969,000 | 2,272 |
Total risk weighted assets | $107,706,000 | 2,168 |
Total unused commitments | $10,975,000 | 3,530 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $171,530,000 | 3,288 |
Cash and due from depository institutions | $12,436,000 | 2,745 |
Interest-bearing balances | $9,956,000 | 3,509 |
Securities | $50,890,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $18,042,000 | 427 |
Net loans & leases | $82,313,000 | 3,513 |
Loan loss allowance | $963,000 | 3,641 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,526,000 | 3,469 |
Other real estate owned | $111,000 | 2,745 |
Goodwill and other intangibles | $961,000 | 1,553 |
All other assets | $5,251,000 | 2,690 |
Life insurance assets | $3,475,000 | 2,087 |
Total liabilities and capital | $171,530,000 | 3,288 |
Total liabilities | $151,947,000 | 3,282 |
Total deposits | $146,987,000 | 3,257 |
Interest-bearing deposits | $106,555,000 | 3,272 |
Deposits held in domestic offices | $146,987,000 | 3,256 |
% insured | 90.87% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $960,000 | 2,934 |
Total equity capital | $19,583,000 | 3,288 |
Total bank equity capital | $19,583,000 | 3,288 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,284 |
Surplus | $4,150,000 | 3,076 |
Undivided profits | $14,133,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,339,000 | 2,319 |
Earning assets | $161,201,000 | 3,268 |
Long-term assets (5+ years) | $69,411,000 | 2,618 |
Average Assets, year-to-date | $162,320,000 | 3,267 |
Average Assets, quarterly | $168,516,500 | 3,299 |
Volatile liabilities | $5,365,000 | 3,641 |
Insider loans | $32,000 | 4,280 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,234,000 | 3,424 |
Tier 1 (core) risk-based capital | $17,275,000 | 3,410 |
Tier 2 risk-based capital | $969,000 | 2,273 |
Total risk weighted assets | $102,827,000 | 2,207 |
Total unused commitments | $11,234,000 | 3,424 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $165,503,000 | 3,315 |
Cash and due from depository institutions | $13,219,000 | 2,804 |
Interest-bearing balances | $11,171,000 | 3,224 |
Securities | $48,913,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $9,518,000 | 581 |
Net loans & leases | $86,005,000 | 3,509 |
Loan loss allowance | $934,000 | 3,677 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,543,000 | 3,454 |
Other real estate owned | $112,000 | 2,804 |
Goodwill and other intangibles | $964,000 | 1,545 |
All other assets | $5,229,000 | 2,712 |
Life insurance assets | $3,450,000 | 2,061 |
Total liabilities and capital | $165,503,000 | 3,315 |
Total liabilities | $145,186,000 | 3,329 |
Total deposits | $140,091,000 | 3,298 |
Interest-bearing deposits | $104,804,000 | 3,263 |
Deposits held in domestic offices | $140,091,000 | 3,297 |
% insured | 91.69% | 490 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,095,000 | 2,940 |
Total equity capital | $20,317,000 | 3,223 |
Total bank equity capital | $20,317,000 | 3,223 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,300,000 | 1,290 |
Surplus | $4,150,000 | 3,076 |
Undivided profits | $14,867,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,322,000 | 2,458 |
Earning assets | $155,607,000 | 3,296 |
Long-term assets (5+ years) | $66,352,000 | 2,578 |
Average Assets, year-to-date | $160,017,500 | 3,274 |
Average Assets, quarterly | $166,192,000 | 3,298 |
Volatile liabilities | $5,360,000 | 3,704 |
Insider loans | $39,000 | 4,323 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,233,000 | 3,626 |
Tier 1 (core) risk-based capital | $17,988,000 | 3,331 |
Tier 2 risk-based capital | $940,000 | 2,302 |
Total risk weighted assets | $101,353,000 | 2,223 |
Total unused commitments | $9,233,000 | 3,626 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $166,881,000 | 3,296 |
Cash and due from depository institutions | $13,383,000 | 2,638 |
Interest-bearing balances | $11,192,000 | 3,252 |
Securities | $48,469,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $12,695,000 | 530 |
Net loans & leases | $83,977,000 | 3,554 |
Loan loss allowance | $906,000 | 3,699 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,553,000 | 3,469 |
Other real estate owned | $378,000 | 2,638 |
Goodwill and other intangibles | $967,000 | 1,540 |
All other assets | $5,459,000 | 2,634 |
Life insurance assets | $3,426,000 | 2,059 |
Total liabilities and capital | $166,881,000 | 3,296 |
Total liabilities | $146,676,000 | 3,299 |
Total deposits | $141,617,000 | 3,260 |
Interest-bearing deposits | $106,458,000 | 3,211 |
Deposits held in domestic offices | $141,617,000 | 3,259 |
% insured | 93.07% | 385 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,059,000 | 3,000 |
Total equity capital | $20,205,000 | 3,219 |
Total bank equity capital | $20,205,000 | 3,219 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,297 |
Surplus | $4,150,000 | 3,083 |
Undivided profits | $14,755,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,397,000 | 2,285 |
Earning assets | $156,333,000 | 3,276 |
Long-term assets (5+ years) | $64,596,000 | 2,570 |
Average Assets, year-to-date | $158,189,000 | 3,268 |
Average Assets, quarterly | $161,144,500 | 3,275 |
Volatile liabilities | $5,358,000 | 3,750 |
Insider loans | $103,000 | 4,141 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,496,000 | 3,583 |
Tier 1 (core) risk-based capital | $17,820,000 | 3,341 |
Tier 2 risk-based capital | $912,000 | 2,371 |
Total risk weighted assets | $101,165,000 | 2,271 |
Total unused commitments | $9,496,000 | 3,583 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $155,408,000 | 3,281 |
Cash and due from depository institutions | $11,711,000 | 2,708 |
Interest-bearing balances | $9,454,000 | 3,040 |
Securities | $43,724,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 778 |
Net loans & leases | $84,196,000 | 3,492 |
Loan loss allowance | $872,000 | 3,727 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,582,000 | 3,485 |
Other real estate owned | $378,000 | 2,708 |
Goodwill and other intangibles | $970,000 | 1,534 |
All other assets | $5,547,000 | 2,589 |
Life insurance assets | $3,403,000 | 2,081 |
Total liabilities and capital | $155,408,000 | 3,281 |
Total liabilities | $135,983,000 | 3,277 |
Total deposits | $134,949,000 | 3,226 |
Interest-bearing deposits | $103,359,000 | 3,219 |
Deposits held in domestic offices | $134,949,000 | 3,226 |
% insured | 93.08% | 446 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,034,000 | 2,826 |
Total equity capital | $19,425,000 | 3,239 |
Total bank equity capital | $19,425,000 | 3,238 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,300,000 | 1,307 |
Surplus | $4,150,000 | 3,115 |
Undivided profits | $13,975,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,468,000 | 1,943 |
Earning assets | $144,674,000 | 3,269 |
Long-term assets (5+ years) | $58,572,000 | 2,643 |
Average Assets, year-to-date | $153,843,000 | 3,279 |
Average Assets, quarterly | $153,843,000 | 3,279 |
Volatile liabilities | $1,800,000 | 4,473 |
Insider loans | $196,000 | 3,956 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,632,000 | 3,560 |
Tier 1 (core) risk-based capital | $17,550,000 | 3,370 |
Tier 2 risk-based capital | $878,000 | 2,463 |
Total risk weighted assets | $97,959,000 | 2,379 |
Total unused commitments | $9,632,000 | 3,560 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $152,278,000 | 3,318 |
Cash and due from depository institutions | $13,118,000 | 2,721 |
Interest-bearing balances | $9,449,000 | 2,889 |
Securities | $41,389,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $2,952,000 | 1,235 |
Net loans & leases | $86,167,000 | 3,492 |
Loan loss allowance | $775,000 | 3,898 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,609,000 | 3,489 |
Other real estate owned | $475,000 | 2,721 |
Goodwill and other intangibles | $973,000 | 1,546 |
All other assets | $5,595,000 | 2,597 |
Life insurance assets | $3,379,000 | 2,100 |
Total liabilities and capital | $152,278,000 | 3,318 |
Total liabilities | $133,787,000 | 3,303 |
Total deposits | $132,808,000 | 3,249 |
Interest-bearing deposits | $101,211,000 | 3,262 |
Deposits held in domestic offices | $132,808,000 | 3,248 |
% insured | 92.56% | 527 |
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 | $979,000 | 2,898 |
Total equity capital | $18,491,000 | 3,344 |
Total bank equity capital | $18,491,000 | 3,344 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,326 |
Surplus | $4,150,000 | 3,147 |
Undivided profits | $13,041,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,575,000 | 1,912 |
Earning assets | $139,957,000 | 3,323 |
Long-term assets (5+ years) | $55,590,000 | 2,658 |
Average Assets, year-to-date | $149,859,200 | 3,300 |
Average Assets, quarterly | $152,109,000 | 3,302 |
Volatile liabilities | $1,522,000 | 4,616 |
Insider loans | $436,000 | 3,561 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,520,000 | 3,805 |
Tier 1 (core) risk-based capital | $17,377,000 | 3,405 |
Tier 2 risk-based capital | $781,000 | 3,736 |
Total risk weighted assets | $96,994,000 | 3,408 |
Total unused commitments | $7,520,000 | 3,805 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $151,940,000 | 3,333 |
Cash and due from depository institutions | $12,241,000 | 2,731 |
Interest-bearing balances | $9,694,000 | 2,825 |
Securities | $37,818,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $7,545,000 | 618 |
Net loans & leases | $86,214,000 | 3,531 |
Loan loss allowance | $1,161,000 | 3,354 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,631,000 | 3,511 |
Other real estate owned | $53,000 | 2,731 |
Goodwill and other intangibles | $977,000 | 1,536 |
All other assets | $5,461,000 | 2,649 |
Life insurance assets | $3,354,000 | 2,112 |
Total liabilities and capital | $151,940,000 | 3,333 |
Total liabilities | $133,096,000 | 3,333 |
Total deposits | $131,991,000 | 3,269 |
Interest-bearing deposits | $101,589,000 | 3,257 |
Deposits held in domestic offices | $131,991,000 | 3,269 |
% insured | 92.18% | 601 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,105,000 | 2,878 |
Total equity capital | $18,844,000 | 3,343 |
Total bank equity capital | $18,844,000 | 3,343 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,300,000 | 1,350 |
Surplus | $4,150,000 | 3,184 |
Undivided profits | $13,394,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,562,000 | 1,997 |
Earning assets | $141,271,000 | 3,318 |
Long-term assets (5+ years) | $51,712,000 | 2,736 |
Average Assets, year-to-date | $149,254,500 | 3,341 |
Average Assets, quarterly | $150,897,500 | 3,341 |
Volatile liabilities | $1,769,000 | 4,608 |
Insider loans | $449,000 | 3,619 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,946,000 | 3,768 |
Tier 1 (core) risk-based capital | $17,696,000 | 3,390 |
Tier 2 risk-based capital | $1,167,000 | 3,185 |
Total risk weighted assets | $98,682,000 | 3,419 |
Total unused commitments | $7,946,000 | 3,768 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $149,855,000 | 3,367 |
Cash and due from depository institutions | $11,257,000 | 2,855 |
Interest-bearing balances | $9,202,000 | 2,800 |
Securities | $38,667,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 755 |
Net loans & leases | $87,127,000 | 3,529 |
Loan loss allowance | $813,000 | 3,910 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,655,000 | 3,512 |
Other real estate owned | $53,000 | 2,855 |
Goodwill and other intangibles | $980,000 | 1,539 |
All other assets | $5,066,000 | 2,748 |
Life insurance assets | $3,332,000 | 2,124 |
Total liabilities and capital | $149,855,000 | 3,367 |
Total liabilities | $131,064,000 | 3,374 |
Total deposits | $130,034,000 | 3,306 |
Interest-bearing deposits | $99,706,000 | 3,320 |
Deposits held in domestic offices | $130,034,000 | 3,306 |
% insured | 92.09% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,030,000 | 2,867 |
Total equity capital | $18,791,000 | 3,335 |
Total bank equity capital | $18,791,000 | 3,335 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,300,000 | 1,365 |
Surplus | $4,150,000 | 3,206 |
Undivided profits | $13,341,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,224,000 | 2,376 |
Earning assets | $140,046,000 | 3,347 |
Long-term assets (5+ years) | $52,653,000 | 2,715 |
Average Assets, year-to-date | $148,359,330 | 3,371 |
Average Assets, quarterly | $149,978,500 | 3,360 |
Volatile liabilities | $1,758,000 | 4,634 |
Insider loans | $462,000 | 3,624 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,439,000 | 3,883 |
Tier 1 (core) risk-based capital | $17,742,000 | 3,382 |
Tier 2 risk-based capital | $819,000 | 3,750 |
Total risk weighted assets | $96,938,000 | 3,458 |
Total unused commitments | $7,439,000 | 3,883 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $150,102,000 | 3,394 |
Cash and due from depository institutions | $9,642,000 | 2,786 |
Interest-bearing balances | $7,483,000 | 3,258 |
Securities | $38,508,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $7,631,000 | 581 |
Net loans & leases | $87,026,000 | 3,535 |
Loan loss allowance | $783,000 | 3,987 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,654,000 | 3,540 |
Other real estate owned | $65,000 | 2,786 |
Goodwill and other intangibles | $983,000 | 1,545 |
All other assets | $4,593,000 | 2,901 |
Life insurance assets | $2,410,000 | 2,460 |
Total liabilities and capital | $150,102,000 | 3,394 |
Total liabilities | $132,094,000 | 3,390 |
Total deposits | $131,124,000 | 3,336 |
Interest-bearing deposits | $100,997,000 | 3,335 |
Deposits held in domestic offices | $131,124,000 | 3,336 |
% insured | 92.86% | 552 |
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 | $970,000 | 2,903 |
Total equity capital | $18,008,000 | 3,392 |
Total bank equity capital | $18,008,000 | 3,392 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,300,000 | 1,385 |
Surplus | $4,150,000 | 3,230 |
Undivided profits | $12,558,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,219,000 | 2,346 |
Earning assets | $140,648,000 | 3,380 |
Long-term assets (5+ years) | $53,414,000 | 2,733 |
Average Assets, year-to-date | $147,611,500 | 3,417 |
Average Assets, quarterly | $147,611,500 | 3,417 |
Volatile liabilities | $1,499,000 | 4,745 |
Insider loans | $478,000 | 3,634 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,232,000 | 3,708 |
Tier 1 (core) risk-based capital | $17,460,000 | 3,430 |
Tier 2 risk-based capital | $790,000 | 3,816 |
Total risk weighted assets | $98,335,000 | 3,448 |
Total unused commitments | $9,232,000 | 3,708 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $145,121,000 | 3,462 |
Cash and due from depository institutions | $10,776,000 | 2,843 |
Interest-bearing balances | $7,244,000 | 3,028 |
Securities | $39,564,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $439,000 | 1,799 |
Net loans & leases | $87,500,000 | 3,544 |
Loan loss allowance | $781,000 | 4,007 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,573,000 | 3,607 |
Other real estate owned | $80,000 | 2,843 |
Goodwill and other intangibles | $986,000 | 1,555 |
All other assets | $4,203,000 | 3,102 |
Life insurance assets | $2,395,000 | 2,473 |
Total liabilities and capital | $145,121,000 | 3,462 |
Total liabilities | $127,923,000 | 3,465 |
Total deposits | $125,800,000 | 3,413 |
Interest-bearing deposits | $96,834,000 | 3,408 |
Deposits held in domestic offices | $125,800,000 | 3,412 |
% insured | 93.03% | 525 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,200,000 | 2,811 |
Subordinated debt | $0 | 98 |
All other liabilities | $923,000 | 2,917 |
Total equity capital | $17,198,000 | 3,443 |
Total bank equity capital | $17,198,000 | 3,443 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,300,000 | 1,395 |
Surplus | $4,150,000 | 3,249 |
Undivided profits | $11,748,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,303,000 | 2,270 |
Earning assets | $134,747,000 | 3,462 |
Long-term assets (5+ years) | $55,334,000 | 2,719 |
Average Assets, year-to-date | $150,412,400 | 3,381 |
Average Assets, quarterly | $145,839,500 | 3,444 |
Volatile liabilities | $2,695,000 | 4,457 |
Insider loans | $506,000 | 3,633 |
FHLB advances | $1,200,000 | 2,706 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,214,000 | 3,815 |
Tier 1 (core) risk-based capital | $17,175,000 | 3,454 |
Tier 2 risk-based capital | $787,000 | 3,831 |
Total risk weighted assets | $94,711,000 | 3,524 |
Total unused commitments | $8,214,000 | 3,815 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $146,558,000 | 3,472 |
Cash and due from depository institutions | $10,130,000 | 2,822 |
Interest-bearing balances | $8,074,000 | 2,793 |
Securities | $40,074,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $892,000 | 1,435 |
Net loans & leases | $88,434,000 | 3,553 |
Loan loss allowance | $786,000 | 4,044 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,534,000 | 3,659 |
Other real estate owned | $217,000 | 2,822 |
Goodwill and other intangibles | $989,000 | 1,552 |
All other assets | $4,288,000 | 3,125 |
Life insurance assets | $2,378,000 | 2,496 |
Total liabilities and capital | $146,558,000 | 3,472 |
Total liabilities | $129,428,000 | 3,466 |
Total deposits | $127,512,000 | 3,402 |
Interest-bearing deposits | $101,312,000 | 3,336 |
Deposits held in domestic offices | $127,512,000 | 3,402 |
% insured | 91.51% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $850,000 | 3,025 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,066,000 | 2,846 |
Total equity capital | $17,130,000 | 3,444 |
Total bank equity capital | $17,130,000 | 3,444 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,300,000 | 1,419 |
Surplus | $4,150,000 | 3,279 |
Undivided profits | $11,680,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,392,000 | 2,215 |
Earning assets | $137,474,000 | 3,440 |
Long-term assets (5+ years) | $58,782,000 | 2,656 |
Average Assets, year-to-date | $151,735,250 | 3,400 |
Average Assets, quarterly | $148,545,000 | 3,445 |
Volatile liabilities | $2,449,000 | 4,591 |
Insider loans | $530,000 | 3,633 |
FHLB advances | $850,000 | 2,917 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,681,000 | 3,923 |
Tier 1 (core) risk-based capital | $17,556,000 | 3,413 |
Tier 2 risk-based capital | $792,000 | 3,867 |
Total risk weighted assets | $95,384,000 | 3,536 |
Total unused commitments | $7,681,000 | 3,923 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $150,532,000 | 3,445 |
Cash and due from depository institutions | $10,915,000 | 2,837 |
Interest-bearing balances | $8,978,000 | 2,666 |
Securities | $41,320,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 851 |
Net loans & leases | $88,117,000 | 3,569 |
Loan loss allowance | $780,000 | 4,084 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,560,000 | 3,664 |
Other real estate owned | $325,000 | 2,837 |
Goodwill and other intangibles | $993,000 | 1,557 |
All other assets | $4,202,000 | 3,116 |
Life insurance assets | $2,362,000 | 2,523 |
Total liabilities and capital | $150,532,000 | 3,445 |
Total liabilities | $133,958,000 | 3,423 |
Total deposits | $128,418,000 | 3,411 |
Interest-bearing deposits | $101,039,000 | 3,377 |
Deposits held in domestic offices | $128,418,000 | 3,411 |
% insured | 92.67% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,349 |
Subordinated debt | $0 | 101 |
All other liabilities | $940,000 | 2,892 |
Total equity capital | $16,574,000 | 3,507 |
Total bank equity capital | $16,574,000 | 3,507 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,300,000 | 1,441 |
Surplus | $4,150,000 | 3,307 |
Undivided profits | $11,124,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 697 |
Income earned, not collected on loans | $1,091,000 | 2,498 |
Earning assets | $141,515,000 | 3,401 |
Long-term assets (5+ years) | $61,887,000 | 2,620 |
Average Assets, year-to-date | $153,461,000 | 3,393 |
Average Assets, quarterly | $153,589,000 | 3,404 |
Volatile liabilities | $6,447,000 | 3,657 |
Insider loans | $543,000 | 3,629 |
FHLB advances | $4,600,000 | 2,265 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,726,000 | 3,971 |
Tier 1 (core) risk-based capital | $16,801,000 | 3,496 |
Tier 2 risk-based capital | $786,000 | 3,890 |
Total risk weighted assets | $96,200,000 | 3,527 |
Total unused commitments | $7,726,000 | 3,971 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $156,646,000 | 3,399 |
Cash and due from depository institutions | $9,913,000 | 2,842 |
Interest-bearing balances | $7,749,000 | 3,187 |
Securities | $42,246,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $8,177,000 | 461 |
Net loans & leases | $86,364,000 | 3,601 |
Loan loss allowance | $922,000 | 3,842 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,588,000 | 3,667 |
Other real estate owned | $2,920,000 | 2,842 |
Goodwill and other intangibles | $996,000 | 1,555 |
All other assets | $4,442,000 | 2,995 |
Life insurance assets | $2,347,000 | 2,542 |
Total liabilities and capital | $156,646,000 | 3,399 |
Total liabilities | $140,692,000 | 3,368 |
Total deposits | $139,737,000 | 3,289 |
Interest-bearing deposits | $109,909,000 | 3,258 |
Deposits held in domestic offices | $139,737,000 | 3,289 |
% insured | 88.02% | 1,532 |
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 | $955,000 | 2,847 |
Total equity capital | $15,954,000 | 3,593 |
Total bank equity capital | $15,954,000 | 3,593 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,300,000 | 1,464 |
Surplus | $4,150,000 | 3,339 |
Undivided profits | $10,504,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 692 |
Income earned, not collected on loans | $1,054,000 | 2,473 |
Earning assets | $144,536,000 | 3,396 |
Long-term assets (5+ years) | $62,826,000 | 2,624 |
Average Assets, year-to-date | $154,925,500 | 3,417 |
Average Assets, quarterly | $154,925,500 | 3,417 |
Volatile liabilities | $1,840,000 | 4,759 |
Insider loans | $567,000 | 3,632 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,863,000 | 3,874 |
Tier 1 (core) risk-based capital | $16,061,000 | 3,592 |
Tier 2 risk-based capital | $928,000 | 3,635 |
Total risk weighted assets | $100,706,000 | 3,436 |
Total unused commitments | $8,863,000 | 3,874 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $153,205,000 | 3,467 |
Cash and due from depository institutions | $10,960,000 | 2,964 |
Interest-bearing balances | $8,236,000 | 2,927 |
Securities | $38,978,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,074 |
Net loans & leases | $95,471,000 | 3,457 |
Loan loss allowance | $1,298,000 | 3,309 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,611,000 | 3,696 |
Other real estate owned | $916,000 | 2,964 |
Goodwill and other intangibles | $999,000 | 1,566 |
All other assets | $4,161,000 | 3,151 |
Life insurance assets | $2,331,000 | 2,564 |
Total liabilities and capital | $153,205,000 | 3,467 |
Total liabilities | $136,853,000 | 3,444 |
Total deposits | $133,927,000 | 3,383 |
Interest-bearing deposits | $105,700,000 | 3,353 |
Deposits held in domestic offices | $133,927,000 | 3,383 |
% insured | 88.22% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $926,000 | 2,923 |
Total equity capital | $16,352,000 | 3,589 |
Total bank equity capital | $16,352,000 | 3,589 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,300,000 | 1,482 |
Surplus | $4,150,000 | 3,379 |
Undivided profits | $10,902,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,129,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,423,000 | 208 |
Income earned, not collected on loans | $1,317,000 | 2,197 |
Earning assets | $142,794,000 | 3,459 |
Long-term assets (5+ years) | $63,576,000 | 2,644 |
Average Assets, year-to-date | $158,441,800 | 3,371 |
Average Assets, quarterly | $155,614,500 | 3,430 |
Volatile liabilities | $3,836,000 | 4,297 |
Insider loans | $579,000 | 3,665 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,367,000 | 3,914 |
Tier 1 (core) risk-based capital | $16,095,000 | 3,596 |
Tier 2 risk-based capital | $1,304,000 | 3,109 |
Total risk weighted assets | $104,651,000 | 3,410 |
Total unused commitments | $8,367,000 | 3,914 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $158,024,000 | 3,431 |
Cash and due from depository institutions | $11,288,000 | 2,903 |
Interest-bearing balances | $8,969,000 | 2,812 |
Securities | $40,347,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $2,032,000 | 1,077 |
Net loans & leases | $97,488,000 | 3,448 |
Loan loss allowance | $1,386,000 | 3,247 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,624,000 | 3,717 |
Other real estate owned | $79,000 | 2,903 |
Goodwill and other intangibles | $1,002,000 | 1,565 |
All other assets | $4,164,000 | 3,174 |
Life insurance assets | $2,315,000 | 2,584 |
Total liabilities and capital | $158,024,000 | 3,431 |
Total liabilities | $140,443,000 | 3,409 |
Total deposits | $139,396,000 | 3,312 |
Interest-bearing deposits | $113,136,000 | 3,239 |
Deposits held in domestic offices | $139,396,000 | 3,312 |
% insured | 85.86% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,047,000 | 2,912 |
Total equity capital | $17,581,000 | 3,519 |
Total bank equity capital | $17,581,000 | 3,519 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,300,000 | 1,512 |
Surplus | $4,150,000 | 3,404 |
Undivided profits | $12,131,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,495,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,323,000 | 156 |
Income earned, not collected on loans | $1,293,000 | 2,234 |
Earning assets | $148,836,000 | 3,393 |
Long-term assets (5+ years) | $66,426,000 | 2,607 |
Average Assets, year-to-date | $159,751,000 | 3,381 |
Average Assets, quarterly | $158,632,000 | 3,420 |
Volatile liabilities | $1,274,000 | 5,093 |
Insider loans | $455,000 | 3,926 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,313,000 | 3,939 |
Tier 1 (core) risk-based capital | $16,906,000 | 3,527 |
Tier 2 risk-based capital | $1,354,000 | 3,064 |
Total risk weighted assets | $108,286,000 | 3,366 |
Total unused commitments | $8,313,000 | 3,939 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $159,240,000 | 3,426 |
Cash and due from depository institutions | $12,333,000 | 2,973 |
Interest-bearing balances | $10,443,000 | 2,508 |
Securities | $41,083,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $3,517,000 | 826 |
Net loans & leases | $95,728,000 | 3,477 |
Loan loss allowance | $1,388,000 | 3,266 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,645,000 | 3,735 |
Other real estate owned | $79,000 | 2,973 |
Goodwill and other intangibles | $1,005,000 | 1,569 |
All other assets | $3,850,000 | 3,277 |
Life insurance assets | $2,299,000 | 2,576 |
Total liabilities and capital | $159,240,000 | 3,426 |
Total liabilities | $141,873,000 | 3,404 |
Total deposits | $140,907,000 | 3,307 |
Interest-bearing deposits | $113,679,000 | 3,252 |
Deposits held in domestic offices | $140,907,000 | 3,307 |
% insured | 84.96% | 2,379 |
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 | $966,000 | 2,903 |
Total equity capital | $17,367,000 | 3,538 |
Total bank equity capital | $17,367,000 | 3,538 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,300,000 | 1,522 |
Surplus | $4,150,000 | 3,426 |
Undivided profits | $11,917,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,711,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,355,000 | 216 |
Income earned, not collected on loans | $993,000 | 2,600 |
Earning assets | $150,771,000 | 3,391 |
Long-term assets (5+ years) | $70,007,000 | 2,549 |
Average Assets, year-to-date | $160,326,670 | 3,394 |
Average Assets, quarterly | $160,355,500 | 3,404 |
Volatile liabilities | $2,591,000 | 4,599 |
Insider loans | $479,000 | 3,905 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,782,000 | 3,769 |
Tier 1 (core) risk-based capital | $16,682,000 | 3,549 |
Tier 2 risk-based capital | $1,342,000 | 3,082 |
Total risk weighted assets | $107,299,000 | 3,386 |
Total unused commitments | $9,782,000 | 3,769 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $161,471,000 | 3,425 |
Cash and due from depository institutions | $13,556,000 | 3,099 |
Interest-bearing balances | $10,300,000 | 2,798 |
Securities | $42,029,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $6,656,000 | 545 |
Net loans & leases | $92,633,000 | 3,526 |
Loan loss allowance | $1,405,000 | 3,277 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,597,000 | 3,815 |
Other real estate owned | $79,000 | 3,099 |
Goodwill and other intangibles | $1,009,000 | 1,571 |
All other assets | $3,912,000 | 3,258 |
Life insurance assets | $2,283,000 | 2,592 |
Total liabilities and capital | $161,471,000 | 3,425 |
Total liabilities | $144,678,000 | 3,393 |
Total deposits | $143,760,000 | 3,322 |
Interest-bearing deposits | $115,443,000 | 3,257 |
Deposits held in domestic offices | $143,760,000 | 3,322 |
% insured | 85.07% | 2,403 |
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 | $918,000 | 2,974 |
Total equity capital | $16,793,000 | 3,593 |
Total bank equity capital | $16,793,000 | 3,593 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,300,000 | 1,550 |
Surplus | $4,150,000 | 3,453 |
Undivided profits | $11,343,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,653,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,355,000 | 219 |
Income earned, not collected on loans | $1,049,000 | 2,412 |
Earning assets | $151,618,000 | 3,394 |
Long-term assets (5+ years) | $70,373,000 | 2,568 |
Average Assets, year-to-date | $160,870,000 | 3,414 |
Average Assets, quarterly | $160,870,000 | 3,414 |
Volatile liabilities | $5,535,000 | 3,808 |
Insider loans | $536,000 | 3,842 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,460,000 | 3,622 |
Tier 1 (core) risk-based capital | $16,389,000 | 3,604 |
Tier 2 risk-based capital | $1,318,000 | 3,137 |
Total risk weighted assets | $105,314,000 | 3,426 |
Total unused commitments | $11,460,000 | 3,622 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $160,269,000 | 3,430 |
Cash and due from depository institutions | $13,726,000 | 3,112 |
Interest-bearing balances | $11,215,000 | 2,473 |
Securities | $39,171,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $4,033,000 | 758 |
Net loans & leases | $95,401,000 | 3,494 |
Loan loss allowance | $1,378,000 | 3,318 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,608,000 | 3,827 |
Other real estate owned | $79,000 | 3,112 |
Goodwill and other intangibles | $1,012,000 | 1,570 |
All other assets | $5,239,000 | 2,845 |
Life insurance assets | $2,267,000 | 2,594 |
Total liabilities and capital | $160,269,000 | 3,430 |
Total liabilities | $143,852,000 | 3,407 |
Total deposits | $142,953,000 | 3,306 |
Interest-bearing deposits | $114,045,000 | 3,268 |
Deposits held in domestic offices | $142,953,000 | 3,306 |
% insured | 85.36% | 2,326 |
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 | $899,000 | 2,990 |
Total equity capital | $16,417,000 | 3,624 |
Total bank equity capital | $16,417,000 | 3,624 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,300,000 | 1,568 |
Surplus | $4,150,000 | 3,481 |
Undivided profits | $10,967,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,419,000 | 1,946 |
Earning assets | $149,820,000 | 3,411 |
Long-term assets (5+ years) | $69,687,000 | 2,559 |
Average Assets, year-to-date | $153,062,400 | 3,471 |
Average Assets, quarterly | $154,896,000 | 3,492 |
Volatile liabilities | $5,530,000 | 3,841 |
Insider loans | $644,000 | 3,723 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,301,000 | 3,605 |
Tier 1 (core) risk-based capital | $16,216,000 | 3,624 |
Tier 2 risk-based capital | $1,320,000 | 3,148 |
Total risk weighted assets | $105,504,000 | 3,437 |
Total unused commitments | $11,301,000 | 3,605 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $149,523,000 | 3,579 |
Cash and due from depository institutions | $13,146,000 | 3,324 |
Interest-bearing balances | $10,214,000 | 2,728 |
Securities | $32,666,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,321 |
Net loans & leases | $96,669,000 | 3,485 |
Loan loss allowance | $1,197,000 | 3,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,435,000 | 3,984 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $739,000 | 1,715 |
All other assets | $4,764,000 | 2,965 |
Life insurance assets | $2,806,000 | 2,375 |
Total liabilities and capital | $149,523,000 | 3,579 |
Total liabilities | $131,640,000 | 3,575 |
Total deposits | $130,567,000 | 3,477 |
Interest-bearing deposits | $106,348,000 | 3,389 |
Deposits held in domestic offices | $130,567,000 | 3,477 |
% insured | 83.87% | 2,825 |
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 | $1,073,000 | 2,949 |
Total equity capital | $17,883,000 | 3,527 |
Total bank equity capital | $17,883,000 | 3,526 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,300,000 | 1,595 |
Surplus | $4,150,000 | 3,512 |
Undivided profits | $12,433,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,260,000 | 2,168 |
Earning assets | $139,653,000 | 3,547 |
Long-term assets (5+ years) | $63,173,000 | 2,733 |
Average Assets, year-to-date | $151,260,750 | 3,519 |
Average Assets, quarterly | $152,696,000 | 3,521 |
Volatile liabilities | $5,527,000 | 3,857 |
Insider loans | $659,000 | 3,742 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,844,000 | 3,924 |
Tier 1 (core) risk-based capital | $16,847,000 | 3,560 |
Tier 2 risk-based capital | $1,203,000 | 3,337 |
Total risk weighted assets | $102,429,000 | 3,503 |
Total unused commitments | $8,844,000 | 3,924 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $155,869,000 | 3,495 |
Cash and due from depository institutions | $12,776,000 | 3,307 |
Interest-bearing balances | $10,951,000 | 2,564 |
Securities | $26,613,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $16,679,000 | 190 |
Net loans & leases | $93,170,000 | 3,551 |
Loan loss allowance | $1,179,000 | 3,623 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,438,000 | 4,016 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $748,000 | 1,707 |
All other assets | $4,445,000 | 3,056 |
Life insurance assets | $2,786,000 | 2,391 |
Total liabilities and capital | $155,869,000 | 3,495 |
Total liabilities | $138,148,000 | 3,483 |
Total deposits | $137,186,000 | 3,386 |
Interest-bearing deposits | $112,667,000 | 3,290 |
Deposits held in domestic offices | $137,186,000 | 3,386 |
% insured | 81.29% | 3,508 |
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 | $962,000 | 3,045 |
Total equity capital | $17,721,000 | 3,544 |
Total bank equity capital | $17,721,000 | 3,544 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,300,000 | 1,617 |
Surplus | $4,150,000 | 3,540 |
Undivided profits | $12,271,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,002,000 | 2,563 |
Earning assets | $147,413,000 | 3,449 |
Long-term assets (5+ years) | $63,938,000 | 2,726 |
Average Assets, year-to-date | $151,840,000 | 3,533 |
Average Assets, quarterly | $153,357,500 | 3,511 |
Volatile liabilities | $5,281,000 | 3,916 |
Insider loans | $663,000 | 3,773 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,078,000 | 3,808 |
Tier 1 (core) risk-based capital | $16,466,000 | 3,601 |
Tier 2 risk-based capital | $1,185,000 | 3,364 |
Total risk weighted assets | $106,084,000 | 3,449 |
Total unused commitments | $10,078,000 | 3,808 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $150,846,000 | 3,576 |
Cash and due from depository institutions | $11,434,000 | 3,436 |
Interest-bearing balances | $9,477,000 | 2,963 |
Securities | $27,333,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $14,184,000 | 255 |
Net loans & leases | $91,039,000 | 3,581 |
Loan loss allowance | $1,099,000 | 3,779 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,448,000 | 4,026 |
Other real estate owned | $45,000 | 3,436 |
Goodwill and other intangibles | $773,000 | 1,677 |
All other assets | $4,590,000 | 3,002 |
Life insurance assets | $2,766,000 | 2,383 |
Total liabilities and capital | $150,846,000 | 3,576 |
Total liabilities | $133,690,000 | 3,571 |
Total deposits | $132,822,000 | 3,483 |
Interest-bearing deposits | $108,593,000 | 3,398 |
Deposits held in domestic offices | $132,822,000 | 3,483 |
% insured | 83.41% | 3,072 |
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 | $868,000 | 3,137 |
Total equity capital | $17,156,000 | 3,597 |
Total bank equity capital | $17,156,000 | 3,597 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,300,000 | 1,635 |
Surplus | $4,150,000 | 3,563 |
Undivided profits | $11,706,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,141,000 | 2,247 |
Earning assets | $142,033,000 | 3,535 |
Long-term assets (5+ years) | $65,943,000 | 2,655 |
Average Assets, year-to-date | $149,825,500 | 3,582 |
Average Assets, quarterly | $149,825,500 | 3,582 |
Volatile liabilities | $2,030,000 | 4,944 |
Insider loans | $695,000 | 3,732 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,249,000 | 3,542 |
Tier 1 (core) risk-based capital | $16,214,000 | 3,634 |
Tier 2 risk-based capital | $1,105,000 | 3,487 |
Total risk weighted assets | $103,557,000 | 3,476 |
Total unused commitments | $12,249,000 | 3,542 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $148,805,000 | 3,626 |
Cash and due from depository institutions | $12,243,000 | 3,469 |
Interest-bearing balances | $9,974,000 | 2,750 |
Securities | $28,096,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $9,673,000 | 353 |
Net loans & leases | $91,872,000 | 3,576 |
Loan loss allowance | $1,080,000 | 3,817 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,470,000 | 4,045 |
Other real estate owned | $7,000 | 3,469 |
Goodwill and other intangibles | $799,000 | 1,661 |
All other assets | $4,645,000 | 3,031 |
Life insurance assets | $2,747,000 | 2,381 |
Total liabilities and capital | $148,805,000 | 3,626 |
Total liabilities | $132,217,000 | 3,612 |
Total deposits | $131,397,000 | 3,516 |
Interest-bearing deposits | $105,657,000 | 3,449 |
Deposits held in domestic offices | $131,397,000 | 3,516 |
% insured | 83.04% | 3,219 |
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 | $820,000 | 3,175 |
Total equity capital | $16,588,000 | 3,656 |
Total bank equity capital | $16,588,000 | 3,655 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,300,000 | 1,663 |
Surplus | $4,150,000 | 3,591 |
Undivided profits | $11,138,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,238,000 | 2,152 |
Earning assets | $139,615,000 | 3,583 |
Long-term assets (5+ years) | $67,018,000 | 2,639 |
Average Assets, year-to-date | $146,199,000 | 3,627 |
Average Assets, quarterly | $151,287,500 | 3,575 |
Volatile liabilities | $1,026,000 | 5,458 |
Insider loans | $723,000 | 3,720 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,287,000 | 3,605 |
Tier 1 (core) risk-based capital | $15,934,000 | 3,677 |
Tier 2 risk-based capital | $1,086,000 | 3,530 |
Total risk weighted assets | $101,577,000 | 3,542 |
Total unused commitments | $11,287,000 | 3,605 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $153,770,000 | 3,565 |
Cash and due from depository institutions | $17,427,000 | 3,439 |
Interest-bearing balances | $14,675,000 | 2,057 |
Securities | $28,331,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $9,292,000 | 360 |
Net loans & leases | $91,800,000 | 3,607 |
Loan loss allowance | $1,051,000 | 3,930 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,491,000 | 4,069 |
Other real estate owned | $9,000 | 3,439 |
Goodwill and other intangibles | $825,000 | 1,649 |
All other assets | $4,595,000 | 3,060 |
Life insurance assets | $2,728,000 | 2,377 |
Total liabilities and capital | $153,770,000 | 3,565 |
Total liabilities | $136,288,000 | 3,560 |
Total deposits | $133,343,000 | 3,497 |
Interest-bearing deposits | $109,421,000 | 3,399 |
Deposits held in domestic offices | $133,343,000 | 3,497 |
% insured | 80.90% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $945,000 | 3,205 |
Total equity capital | $17,482,000 | 3,554 |
Total bank equity capital | $17,482,000 | 3,552 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,300,000 | 1,704 |
Surplus | $4,150,000 | 3,623 |
Undivided profits | $12,032,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,189,000 | 2,311 |
Earning assets | $144,098,000 | 3,535 |
Long-term assets (5+ years) | $65,993,000 | 2,698 |
Average Assets, year-to-date | $145,547,500 | 3,670 |
Average Assets, quarterly | $148,376,000 | 3,641 |
Volatile liabilities | $3,292,000 | 4,633 |
Insider loans | $958,000 | 3,409 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,668,000 | 3,599 |
Tier 1 (core) risk-based capital | $16,582,000 | 3,599 |
Tier 2 risk-based capital | $1,057,000 | 3,637 |
Total risk weighted assets | $101,505,000 | 3,561 |
Total unused commitments | $11,668,000 | 3,599 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $142,982,000 | 3,746 |
Cash and due from depository institutions | $14,325,000 | 3,457 |
Interest-bearing balances | $12,576,000 | 2,238 |
Securities | $32,041,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 1,386 |
Net loans & leases | $88,432,000 | 3,681 |
Loan loss allowance | $1,011,000 | 4,043 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,511,000 | 4,091 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $851,000 | 1,645 |
All other assets | $4,320,000 | 3,175 |
Life insurance assets | $2,708,000 | 2,385 |
Total liabilities and capital | $142,982,000 | 3,746 |
Total liabilities | $125,977,000 | 3,747 |
Total deposits | $122,273,000 | 3,698 |
Interest-bearing deposits | $99,255,000 | 3,618 |
Deposits held in domestic offices | $122,273,000 | 3,698 |
% insured | 88.87% | 2,012 |
Federal funds purchased & repurchase agreements | $847,000 | 1,731 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $857,000 | 3,218 |
Total equity capital | $17,005,000 | 3,588 |
Total bank equity capital | $17,005,000 | 3,587 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,300,000 | 1,731 |
Surplus | $4,150,000 | 3,661 |
Undivided profits | $11,555,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $927,000 | 2,752 |
Earning assets | $134,551,000 | 3,696 |
Long-term assets (5+ years) | $60,943,000 | 2,878 |
Average Assets, year-to-date | $142,806,670 | 3,738 |
Average Assets, quarterly | $142,144,000 | 3,758 |
Volatile liabilities | $3,869,000 | 4,478 |
Insider loans | $1,144,000 | 3,197 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,566,000 | 3,521 |
Tier 1 (core) risk-based capital | $16,295,000 | 3,624 |
Tier 2 risk-based capital | $1,017,000 | 3,725 |
Total risk weighted assets | $94,812,000 | 3,695 |
Total unused commitments | $12,566,000 | 3,521 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $141,306,000 | 3,796 |
Cash and due from depository institutions | $14,412,000 | 3,471 |
Interest-bearing balances | $12,821,000 | 2,548 |
Securities | $35,347,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $2,827,000 | 1,249 |
Net loans & leases | $81,903,000 | 3,806 |
Loan loss allowance | $1,011,000 | 4,073 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,511,000 | 4,128 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $877,000 | 1,610 |
All other assets | $4,429,000 | 3,101 |
Life insurance assets | $2,689,000 | 2,378 |
Total liabilities and capital | $141,306,000 | 3,796 |
Total liabilities | $124,319,000 | 3,808 |
Total deposits | $123,480,000 | 3,722 |
Interest-bearing deposits | $99,689,000 | 3,657 |
Deposits held in domestic offices | $123,480,000 | 3,722 |
% insured | 89.77% | 1,862 |
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 | $839,000 | 3,286 |
Total equity capital | $16,987,000 | 3,621 |
Total bank equity capital | $16,987,000 | 3,619 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,300,000 | 1,758 |
Surplus | $4,150,000 | 3,694 |
Undivided profits | $11,537,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,017,000 | 2,467 |
Earning assets | $132,898,000 | 3,753 |
Long-term assets (5+ years) | $57,363,000 | 2,975 |
Average Assets, year-to-date | $142,719,000 | 3,764 |
Average Assets, quarterly | $142,719,000 | 3,764 |
Volatile liabilities | $1,021,000 | 5,601 |
Insider loans | $1,208,000 | 3,128 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,487,000 | 3,427 |
Tier 1 (core) risk-based capital | $16,007,000 | 3,671 |
Tier 2 risk-based capital | $1,017,000 | 3,691 |
Total risk weighted assets | $89,648,000 | 3,816 |
Total unused commitments | $13,487,000 | 3,427 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $144,132,000 | 3,782 |
Cash and due from depository institutions | $16,691,000 | 3,388 |
Interest-bearing balances | $13,346,000 | 2,276 |
Securities | $34,145,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $86,311,000 | 3,743 |
Loan loss allowance | $1,007,000 | 4,138 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,526,000 | 4,173 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $902,000 | 1,600 |
All other assets | $4,557,000 | 3,092 |
Life insurance assets | $2,670,000 | 2,382 |
Total liabilities and capital | $144,132,000 | 3,782 |
Total liabilities | $127,413,000 | 3,786 |
Total deposits | $123,312,000 | 3,745 |
Interest-bearing deposits | $98,427,000 | 3,698 |
Deposits held in domestic offices | $123,312,000 | 3,745 |
% insured | 89.03% | 2,045 |
Federal funds purchased & repurchase agreements | $1,289,000 | 1,696 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $812,000 | 3,307 |
Total equity capital | $16,719,000 | 3,660 |
Total bank equity capital | $16,719,000 | 3,658 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,300,000 | 1,791 |
Surplus | $4,150,000 | 3,727 |
Undivided profits | $11,269,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,250,000 | 2,119 |
Earning assets | $133,802,000 | 3,755 |
Long-term assets (5+ years) | $58,021,000 | 2,995 |
Average Assets, year-to-date | $144,360,200 | 3,718 |
Average Assets, quarterly | $141,942,500 | 3,804 |
Volatile liabilities | $4,306,000 | 4,424 |
Insider loans | $1,244,000 | 3,141 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,668,000 | 3,746 |
Tier 1 (core) risk-based capital | $15,952,000 | 3,678 |
Tier 2 risk-based capital | $1,014,000 | 3,759 |
Total risk weighted assets | $90,878,000 | 3,814 |
Total unused commitments | $10,668,000 | 3,746 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $139,753,000 | 3,866 |
Cash and due from depository institutions | $14,642,000 | 3,385 |
Interest-bearing balances | $12,767,000 | 2,253 |
Securities | $33,380,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $342,000 | 2,210 |
Net loans & leases | $84,605,000 | 3,801 |
Loan loss allowance | $991,000 | 4,234 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,538,000 | 4,193 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $928,000 | 1,593 |
All other assets | $4,318,000 | 3,222 |
Life insurance assets | $2,651,000 | 2,385 |
Total liabilities and capital | $139,753,000 | 3,866 |
Total liabilities | $122,679,000 | 3,880 |
Total deposits | $119,473,000 | 3,813 |
Interest-bearing deposits | $99,350,000 | 3,707 |
Deposits held in domestic offices | $119,473,000 | 3,813 |
% insured | 90.17% | 1,929 |
Federal funds purchased & repurchase agreements | $253,000 | 2,050 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $953,000 | 3,211 |
Total equity capital | $17,074,000 | 3,612 |
Total bank equity capital | $17,074,000 | 3,610 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,300,000 | 1,817 |
Surplus | $4,150,000 | 3,763 |
Undivided profits | $11,624,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,038,000 | 2,625 |
Earning assets | $131,094,000 | 3,813 |
Long-term assets (5+ years) | $58,397,000 | 3,016 |
Average Assets, year-to-date | $144,417,250 | 3,753 |
Average Assets, quarterly | $140,678,500 | 3,831 |
Volatile liabilities | $3,526,000 | 4,721 |
Insider loans | $1,227,000 | 3,184 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,325,000 | 3,831 |
Tier 1 (core) risk-based capital | $16,335,000 | 3,644 |
Tier 2 risk-based capital | $997,000 | 3,817 |
Total risk weighted assets | $88,329,000 | 3,890 |
Total unused commitments | $10,325,000 | 3,831 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $141,604,000 | 3,842 |
Cash and due from depository institutions | $14,635,000 | 3,396 |
Interest-bearing balances | $12,461,000 | 2,310 |
Securities | $35,278,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $1,554,000 | 1,540 |
Net loans & leases | $83,377,000 | 3,825 |
Loan loss allowance | $964,000 | 4,325 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,537,000 | 4,233 |
Other real estate owned | $53,000 | 3,396 |
Goodwill and other intangibles | $954,000 | 1,571 |
All other assets | $4,216,000 | 3,243 |
Life insurance assets | $2,632,000 | 2,382 |
Total liabilities and capital | $141,604,000 | 3,842 |
Total liabilities | $124,667,000 | 3,860 |
Total deposits | $123,365,000 | 3,768 |
Interest-bearing deposits | $101,342,000 | 3,689 |
Deposits held in domestic offices | $123,365,000 | 3,768 |
% insured | 90.75% | 1,852 |
Federal funds purchased & repurchase agreements | $404,000 | 1,987 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $898,000 | 3,223 |
Total equity capital | $16,937,000 | 3,616 |
Total bank equity capital | $16,937,000 | 3,614 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,300,000 | 1,845 |
Surplus | $4,150,000 | 3,792 |
Undivided profits | $11,487,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $836,000 | 3,010 |
Earning assets | $132,670,000 | 3,780 |
Long-term assets (5+ years) | $58,790,000 | 3,018 |
Average Assets, year-to-date | $145,972,000 | 3,743 |
Average Assets, quarterly | $144,779,500 | 3,772 |
Volatile liabilities | $1,941,000 | 5,386 |
Insider loans | $1,242,000 | 3,172 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,196,000 | 3,446 |
Tier 1 (core) risk-based capital | $16,042,000 | 3,676 |
Tier 2 risk-based capital | $970,000 | 3,900 |
Total risk weighted assets | $88,314,000 | 3,896 |
Total unused commitments | $13,196,000 | 3,446 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $147,955,000 | 3,756 |
Cash and due from depository institutions | $14,108,000 | 3,359 |
Interest-bearing balances | $11,799,000 | 2,728 |
Securities | $34,472,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 401 |
Net loans & leases | $80,806,000 | 3,876 |
Loan loss allowance | $934,000 | 4,452 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,552,000 | 4,245 |
Other real estate owned | $0 | 3,359 |
Goodwill and other intangibles | $980,000 | 1,558 |
All other assets | $4,087,000 | 3,327 |
Life insurance assets | $2,613,000 | 2,372 |
Total liabilities and capital | $147,955,000 | 3,756 |
Total liabilities | $131,485,000 | 3,760 |
Total deposits | $130,617,000 | 3,673 |
Interest-bearing deposits | $105,207,000 | 3,657 |
Deposits held in domestic offices | $130,617,000 | 3,673 |
% insured | 90.34% | 2,037 |
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 | $868,000 | 3,213 |
Total equity capital | $16,470,000 | 3,653 |
Total bank equity capital | $16,470,000 | 3,652 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,300,000 | 1,867 |
Surplus | $4,150,000 | 3,824 |
Undivided profits | $11,020,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $772,000 | 3,155 |
Earning assets | $139,027,000 | 3,709 |
Long-term assets (5+ years) | $60,288,000 | 2,936 |
Average Assets, year-to-date | $148,156,000 | 3,733 |
Average Assets, quarterly | $148,156,000 | 3,733 |
Volatile liabilities | $1,801,000 | 5,411 |
Insider loans | $1,213,000 | 3,206 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,733,000 | 3,301 |
Tier 1 (core) risk-based capital | $15,677,000 | 3,731 |
Tier 2 risk-based capital | $940,000 | 4,000 |
Total risk weighted assets | $87,724,000 | 3,912 |
Total unused commitments | $14,733,000 | 3,301 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $148,357,000 | 3,743 |
Cash and due from depository institutions | $15,025,000 | 3,452 |
Interest-bearing balances | $11,417,000 | 2,565 |
Securities | $38,295,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 1,614 |
Net loans & leases | $86,436,000 | 3,787 |
Loan loss allowance | $915,000 | 4,524 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,541,000 | 4,304 |
Other real estate owned | $24,000 | 3,452 |
Goodwill and other intangibles | $1,006,000 | 1,543 |
All other assets | $4,439,000 | 3,227 |
Life insurance assets | $2,594,000 | 2,366 |
Total liabilities and capital | $148,357,000 | 3,743 |
Total liabilities | $132,086,000 | 3,751 |
Total deposits | $127,262,000 | 3,720 |
Interest-bearing deposits | $104,670,000 | 3,650 |
Deposits held in domestic offices | $127,262,000 | 3,720 |
% insured | 88.41% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $824,000 | 3,276 |
Total equity capital | $16,271,000 | 3,654 |
Total bank equity capital | $16,271,000 | 3,653 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,300,000 | 1,895 |
Surplus | $4,150,000 | 3,863 |
Undivided profits | $10,821,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,133,000 | 2,336 |
Earning assets | $137,739,000 | 3,721 |
Long-term assets (5+ years) | $65,650,000 | 2,749 |
Average Assets, year-to-date | $149,526,400 | 3,711 |
Average Assets, quarterly | $149,318,000 | 3,725 |
Volatile liabilities | $5,797,000 | 4,047 |
Insider loans | $1,212,000 | 3,238 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,935,000 | 3,882 |
Tier 1 (core) risk-based capital | $15,671,000 | 3,744 |
Tier 2 risk-based capital | $922,000 | 4,059 |
Total risk weighted assets | $92,445,000 | 3,837 |
Total unused commitments | $9,935,000 | 3,882 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $150,279,000 | 3,734 |
Cash and due from depository institutions | $12,950,000 | 3,611 |
Interest-bearing balances | $10,232,000 | 2,798 |
Securities | $39,738,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $4,482,000 | 883 |
Net loans & leases | $86,138,000 | 3,804 |
Loan loss allowance | $923,000 | 4,589 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,559,000 | 4,328 |
Other real estate owned | $0 | 3,611 |
Goodwill and other intangibles | $1,031,000 | 1,522 |
All other assets | $4,381,000 | 3,234 |
Life insurance assets | $2,576,000 | 2,332 |
Total liabilities and capital | $150,279,000 | 3,734 |
Total liabilities | $133,519,000 | 3,745 |
Total deposits | $127,591,000 | 3,720 |
Interest-bearing deposits | $108,781,000 | 3,597 |
Deposits held in domestic offices | $127,591,000 | 3,720 |
% insured | 88.12% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $928,000 | 3,311 |
Total equity capital | $16,760,000 | 3,614 |
Total bank equity capital | $16,760,000 | 3,613 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,300,000 | 1,929 |
Surplus | $4,150,000 | 3,895 |
Undivided profits | $11,310,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,118,000 | 2,470 |
Earning assets | $140,590,000 | 3,689 |
Long-term assets (5+ years) | $68,738,000 | 2,656 |
Average Assets, year-to-date | $149,818,750 | 3,748 |
Average Assets, quarterly | $149,838,500 | 3,745 |
Volatile liabilities | $7,253,000 | 3,717 |
Insider loans | $1,263,000 | 3,217 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,172,000 | 3,749 |
Tier 1 (core) risk-based capital | $16,010,000 | 3,708 |
Tier 2 risk-based capital | $929,000 | 4,091 |
Total risk weighted assets | $92,915,000 | 3,838 |
Total unused commitments | $11,172,000 | 3,749 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $149,398,000 | 3,773 |
Cash and due from depository institutions | $12,450,000 | 3,638 |
Interest-bearing balances | $10,764,000 | 2,814 |
Securities | $47,746,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,823 |
Net loans & leases | $82,393,000 | 3,894 |
Loan loss allowance | $893,000 | 4,652 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,564,000 | 4,336 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $1,057,000 | 1,504 |
All other assets | $4,070,000 | 3,360 |
Life insurance assets | $2,556,000 | 2,311 |
Total liabilities and capital | $149,398,000 | 3,773 |
Total liabilities | $132,981,000 | 3,767 |
Total deposits | $130,934,000 | 3,678 |
Interest-bearing deposits | $109,871,000 | 3,596 |
Deposits held in domestic offices | $130,934,000 | 3,677 |
% insured | 88.84% | 2,800 |
Federal funds purchased & repurchase agreements | $155,000 | 2,144 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $892,000 | 3,282 |
Total equity capital | $16,417,000 | 3,677 |
Total bank equity capital | $16,417,000 | 3,676 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,300,000 | 1,940 |
Surplus | $4,150,000 | 3,905 |
Undivided profits | $10,967,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $854,000 | 3,040 |
Earning assets | $141,021,000 | 3,703 |
Long-term assets (5+ years) | $71,587,000 | 2,538 |
Average Assets, year-to-date | $149,665,330 | 3,782 |
Average Assets, quarterly | $150,997,000 | 3,751 |
Volatile liabilities | $3,401,000 | 4,841 |
Insider loans | $1,258,000 | 3,248 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,255,000 | 3,571 |
Tier 1 (core) risk-based capital | $15,620,000 | 3,757 |
Tier 2 risk-based capital | $899,000 | 4,160 |
Total risk weighted assets | $89,312,000 | 3,921 |
Total unused commitments | $12,255,000 | 3,571 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $152,596,000 | 3,770 |
Cash and due from depository institutions | $12,610,000 | 3,698 |
Interest-bearing balances | $10,792,000 | 3,304 |
Securities | $51,672,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $4,418,000 | 1,299 |
Net loans & leases | $76,914,000 | 4,035 |
Loan loss allowance | $903,000 | 4,683 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,579,000 | 4,354 |
Other real estate owned | $25,000 | 3,698 |
Goodwill and other intangibles | $1,083,000 | 1,496 |
All other assets | $4,295,000 | 3,238 |
Life insurance assets | $2,537,000 | 2,284 |
Total liabilities and capital | $152,596,000 | 3,770 |
Total liabilities | $135,524,000 | 3,771 |
Total deposits | $134,708,000 | 3,672 |
Interest-bearing deposits | $111,868,000 | 3,595 |
Deposits held in domestic offices | $134,708,000 | 3,671 |
% insured | 89.31% | 2,629 |
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 | $816,000 | 3,532 |
Total equity capital | $17,072,000 | 3,678 |
Total bank equity capital | $17,072,000 | 3,677 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,300,000 | 1,977 |
Surplus | $4,150,000 | 3,942 |
Undivided profits | $11,622,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $860,000 | 2,986 |
Earning assets | $143,796,000 | 3,713 |
Long-term assets (5+ years) | $68,724,000 | 2,579 |
Average Assets, year-to-date | $149,799,000 | 3,812 |
Average Assets, quarterly | $149,799,000 | 3,812 |
Volatile liabilities | $2,241,000 | 5,361 |
Insider loans | $1,383,000 | 3,129 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,039,000 | 3,627 |
Tier 1 (core) risk-based capital | $15,283,000 | 3,805 |
Tier 2 risk-based capital | $909,000 | 4,163 |
Total risk weighted assets | $85,218,000 | 4,030 |
Total unused commitments | $12,039,000 | 3,628 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $147,002,000 | 3,880 |
Cash and due from depository institutions | $13,230,000 | 3,644 |
Interest-bearing balances | $10,386,000 | 3,116 |
Securities | $44,079,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $202,000 | 2,945 |
Net loans & leases | $82,137,000 | 3,952 |
Loan loss allowance | $881,000 | 4,746 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,584,000 | 4,377 |
Other real estate owned | $95,000 | 3,644 |
Goodwill and other intangibles | $1,109,000 | 1,491 |
All other assets | $4,566,000 | 3,155 |
Life insurance assets | $2,518,000 | 2,260 |
Total liabilities and capital | $147,002,000 | 3,880 |
Total liabilities | $129,638,000 | 3,900 |
Total deposits | $128,903,000 | 3,773 |
Interest-bearing deposits | $107,455,000 | 3,679 |
Deposits held in domestic offices | $128,903,000 | 3,773 |
% insured | 90.98% | 3,078 |
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 | $735,000 | 3,748 |
Total equity capital | $17,364,000 | 3,624 |
Total bank equity capital | $17,364,000 | 3,622 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,300,000 | 1,995 |
Surplus | $4,150,000 | 3,968 |
Undivided profits | $11,914,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,161,000 | 2,337 |
Earning assets | $136,804,000 | 3,827 |
Long-term assets (5+ years) | $58,541,000 | 2,873 |
Average Assets, year-to-date | $148,978,200 | 3,795 |
Average Assets, quarterly | $147,676,000 | 3,849 |
Volatile liabilities | $2,234,000 | 5,491 |
Insider loans | $627,000 | 4,356 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,351,000 | 3,781 |
Tier 1 (core) risk-based capital | $15,274,000 | 3,793 |
Tier 2 risk-based capital | $888,000 | 4,223 |
Total risk weighted assets | $88,056,000 | 4,009 |
Total unused commitments | $10,351,000 | 3,781 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $148,350,000 | 3,862 |
Cash and due from depository institutions | $12,359,000 | 3,602 |
Interest-bearing balances | $6,782,000 | 3,765 |
Securities | $47,689,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 2,184 |
Net loans & leases | $79,719,000 | 4,062 |
Loan loss allowance | $884,000 | 4,825 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,584,000 | 4,410 |
Other real estate owned | $0 | 3,602 |
Goodwill and other intangibles | $1,134,000 | 1,477 |
All other assets | $4,589,000 | 3,191 |
Life insurance assets | $2,497,000 | 2,221 |
Total liabilities and capital | $148,350,000 | 3,862 |
Total liabilities | $130,413,000 | 3,880 |
Total deposits | $129,522,000 | 3,748 |
Interest-bearing deposits | $109,930,000 | 3,645 |
Deposits held in domestic offices | $129,522,000 | 3,748 |
% insured | 90.27% | 3,531 |
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 | $891,000 | 3,621 |
Total equity capital | $17,937,000 | 3,587 |
Total bank equity capital | $17,937,000 | 3,584 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,300,000 | 2,029 |
Surplus | $4,150,000 | 4,011 |
Undivided profits | $12,487,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,196,000 | 2,463 |
Earning assets | $135,466,000 | 3,863 |
Long-term assets (5+ years) | $56,900,000 | 2,932 |
Average Assets, year-to-date | $149,472,250 | 3,830 |
Average Assets, quarterly | $149,206,500 | 3,842 |
Volatile liabilities | $2,228,000 | 5,563 |
Insider loans | $349,000 | 5,061 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,406,000 | 3,338 |
Tier 1 (core) risk-based capital | $15,587,000 | 3,772 |
Tier 2 risk-based capital | $890,000 | 4,288 |
Total risk weighted assets | $86,073,000 | 4,074 |
Total unused commitments | $13,406,000 | 3,338 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $150,063,000 | 3,852 |
Cash and due from depository institutions | $10,298,000 | 3,750 |
Interest-bearing balances | $7,353,000 | 3,625 |
Securities | $52,506,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $796,000 | 2,651 |
Net loans & leases | $79,445,000 | 4,076 |
Loan loss allowance | $945,000 | 4,715 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,592,000 | 4,433 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $1,160,000 | 1,450 |
All other assets | $4,266,000 | 3,316 |
Life insurance assets | $2,477,000 | 2,194 |
Total liabilities and capital | $150,063,000 | 3,852 |
Total liabilities | $132,634,000 | 3,853 |
Total deposits | $129,807,000 | 3,753 |
Interest-bearing deposits | $109,066,000 | 3,690 |
Deposits held in domestic offices | $129,807,000 | 3,753 |
% insured | 91.73% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $827,000 | 3,585 |
Total equity capital | $17,429,000 | 3,625 |
Total bank equity capital | $17,429,000 | 3,623 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,300,000 | 2,066 |
Surplus | $4,150,000 | 4,015 |
Undivided profits | $11,979,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $873,000 | 3,083 |
Earning assets | $140,100,000 | 3,789 |
Long-term assets (5+ years) | $57,995,000 | 2,848 |
Average Assets, year-to-date | $149,846,330 | 3,840 |
Average Assets, quarterly | $151,324,500 | 3,825 |
Volatile liabilities | $4,221,000 | 4,764 |
Insider loans | $377,000 | 5,044 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,388,000 | 3,584 |
Tier 1 (core) risk-based capital | $15,183,000 | 3,811 |
Tier 2 risk-based capital | $951,000 | 4,152 |
Total risk weighted assets | $85,893,000 | 4,115 |
Total unused commitments | $11,388,000 | 3,584 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $152,586,000 | 3,837 |
Cash and due from depository institutions | $14,727,000 | 3,835 |
Interest-bearing balances | $7,678,000 | 3,835 |
Securities | $50,309,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $4,337,000 | 1,525 |
Net loans & leases | $76,176,000 | 4,187 |
Loan loss allowance | $913,000 | 4,820 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,637,000 | 4,408 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $1,186,000 | 1,441 |
All other assets | $4,214,000 | 3,341 |
Life insurance assets | $2,457,000 | 2,182 |
Total liabilities and capital | $152,586,000 | 3,837 |
Total liabilities | $135,559,000 | 3,833 |
Total deposits | $134,768,000 | 3,703 |
Interest-bearing deposits | $112,382,000 | 3,672 |
Deposits held in domestic offices | $134,768,000 | 3,703 |
% insured | 90.37% | 3,629 |
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 | $791,000 | 3,659 |
Total equity capital | $17,027,000 | 3,660 |
Total bank equity capital | $17,027,000 | 3,658 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,300,000 | 2,092 |
Surplus | $4,150,000 | 4,035 |
Undivided profits | $11,577,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $838,000 | 3,194 |
Earning assets | $138,500,000 | 3,852 |
Long-term assets (5+ years) | $56,796,000 | 2,865 |
Average Assets, year-to-date | $149,738,000 | 3,878 |
Average Assets, quarterly | $149,738,000 | 3,878 |
Volatile liabilities | $5,763,000 | 4,274 |
Insider loans | $389,000 | 5,065 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,016,000 | 3,569 |
Tier 1 (core) risk-based capital | $14,824,000 | 3,879 |
Tier 2 risk-based capital | $919,000 | 4,244 |
Total risk weighted assets | $83,683,000 | 4,199 |
Total unused commitments | $12,016,000 | 3,569 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $146,890,000 | 3,918 |
Cash and due from depository institutions | $14,392,000 | 3,787 |
Interest-bearing balances | $7,508,000 | 3,467 |
Securities | $43,860,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 2,438 |
Net loans & leases | $80,228,000 | 4,109 |
Loan loss allowance | $908,000 | 4,819 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,611,000 | 4,450 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $1,212,000 | 1,431 |
All other assets | $4,458,000 | 3,298 |
Life insurance assets | $2,437,000 | 2,147 |
Total liabilities and capital | $146,890,000 | 3,918 |
Total liabilities | $129,997,000 | 3,932 |
Total deposits | $129,056,000 | 3,771 |
Interest-bearing deposits | $108,025,000 | 3,738 |
Deposits held in domestic offices | $129,056,000 | 3,771 |
% insured | 89.27% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $136,000 | 4,330 |
Subordinated debt | $0 | 193 |
All other liabilities | $805,000 | 3,635 |
Total equity capital | $16,893,000 | 3,667 |
Total bank equity capital | $16,893,000 | 3,667 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,300,000 | 2,107 |
Surplus | $4,150,000 | 4,056 |
Undivided profits | $11,443,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,122,000 | 2,587 |
Earning assets | $132,725,000 | 3,935 |
Long-term assets (5+ years) | $48,434,000 | 2,743 |
Average Assets, year-to-date | $142,003,000 | 3,939 |
Average Assets, quarterly | $146,907,000 | 3,907 |
Volatile liabilities | $6,094,000 | 4,319 |
Insider loans | $423,000 | 5,023 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,754,000 | 3,880 |
Tier 1 (core) risk-based capital | $14,783,000 | 3,870 |
Tier 2 risk-based capital | $914,000 | 4,263 |
Total risk weighted assets | $85,767,000 | 4,154 |
Total unused commitments | $9,754,000 | 3,881 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $146,924,000 | 3,911 |
Cash and due from depository institutions | $16,650,000 | 3,794 |
Interest-bearing balances | $6,360,000 | 3,814 |
Securities | $42,426,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $3,307,000 | 1,695 |
Net loans & leases | $77,153,000 | 4,235 |
Loan loss allowance | $863,000 | 4,978 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,613,000 | 4,485 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $1,238,000 | 1,443 |
All other assets | $4,537,000 | 3,291 |
Life insurance assets | $2,417,000 | 2,123 |
Total liabilities and capital | $146,924,000 | 3,911 |
Total liabilities | $129,542,000 | 3,926 |
Total deposits | $128,608,000 | 3,779 |
Interest-bearing deposits | $109,685,000 | 3,733 |
Deposits held in domestic offices | $128,608,000 | 3,778 |
% insured | 89.26% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $92,000 | 4,542 |
Subordinated debt | $0 | 206 |
All other liabilities | $842,000 | 3,731 |
Total equity capital | $17,382,000 | 3,613 |
Total bank equity capital | $17,382,000 | 3,613 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,300,000 | 2,142 |
Surplus | $4,150,000 | 4,089 |
Undivided profits | $11,932,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,276,000 | 2,361 |
Earning assets | $129,246,000 | 3,993 |
Long-term assets (5+ years) | $48,394,000 | 2,684 |
Average Assets, year-to-date | $140,781,250 | 3,981 |
Average Assets, quarterly | $142,808,500 | 3,957 |
Volatile liabilities | $3,508,000 | 5,248 |
Insider loans | $412,000 | 5,098 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,817,000 | 3,223 |
Tier 1 (core) risk-based capital | $15,050,000 | 3,837 |
Tier 2 risk-based capital | $870,000 | 4,409 |
Total risk weighted assets | $83,490,000 | 4,252 |
Total unused commitments | $13,817,000 | 3,224 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $138,693,000 | 4,061 |
Cash and due from depository institutions | $9,060,000 | 3,829 |
Interest-bearing balances | $6,585,000 | 3,586 |
Securities | $43,930,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $2,916,000 | 1,793 |
Net loans & leases | $75,485,000 | 4,323 |
Loan loss allowance | $830,000 | 5,080 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,614,000 | 4,509 |
Other real estate owned | $109,000 | 3,829 |
Goodwill and other intangibles | $1,263,000 | 1,449 |
All other assets | $4,316,000 | 3,422 |
Life insurance assets | $2,396,000 | 2,107 |
Total liabilities and capital | $138,693,000 | 4,061 |
Total liabilities | $121,900,000 | 4,098 |
Total deposits | $120,741,000 | 3,963 |
Interest-bearing deposits | $103,323,000 | 3,933 |
Deposits held in domestic offices | $120,741,000 | 3,962 |
% insured | 94.79% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $398,000 | 4,427 |
Subordinated debt | $0 | 212 |
All other liabilities | $761,000 | 3,745 |
Total equity capital | $16,793,000 | 3,667 |
Total bank equity capital | $16,793,000 | 3,667 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,300,000 | 2,176 |
Surplus | $4,150,000 | 4,124 |
Undivided profits | $11,343,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $975,000 | 2,979 |
Earning assets | $128,916,000 | 4,004 |
Long-term assets (5+ years) | $50,248,000 | 2,585 |
Average Assets, year-to-date | $138,733,670 | 4,051 |
Average Assets, quarterly | $140,437,000 | 4,020 |
Volatile liabilities | $4,860,000 | 4,757 |
Insider loans | $137,000 | 6,060 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,455,000 | 3,443 |
Tier 1 (core) risk-based capital | $14,725,000 | 3,859 |
Tier 2 risk-based capital | $837,000 | 4,530 |
Total risk weighted assets | $80,343,000 | 4,376 |
Total unused commitments | $12,455,000 | 3,443 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $142,181,000 | 4,034 |
Cash and due from depository institutions | $11,293,000 | 3,929 |
Interest-bearing balances | $9,334,000 | 3,124 |
Securities | $36,937,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $11,443,000 | 690 |
Net loans & leases | $75,309,000 | 4,342 |
Loan loss allowance | $804,000 | 5,171 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,619,000 | 4,535 |
Other real estate owned | $109,000 | 3,929 |
Goodwill and other intangibles | $1,289,000 | 1,443 |
All other assets | $4,182,000 | 3,541 |
Life insurance assets | $2,376,000 | 2,115 |
Total liabilities and capital | $142,181,000 | 4,034 |
Total liabilities | $126,264,000 | 4,064 |
Total deposits | $125,278,000 | 3,921 |
Interest-bearing deposits | $104,902,000 | 3,945 |
Deposits held in domestic offices | $125,278,000 | 3,919 |
% insured | 93.81% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $267,000 | 4,563 |
Subordinated debt | $0 | 214 |
All other liabilities | $719,000 | 3,774 |
Total equity capital | $15,917,000 | 3,770 |
Total bank equity capital | $15,917,000 | 3,769 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,300,000 | 2,205 |
Surplus | $4,150,000 | 4,156 |
Undivided profits | $10,467,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $846,000 | 3,367 |
Earning assets | $133,023,000 | 3,962 |
Long-term assets (5+ years) | $48,823,000 | 2,562 |
Average Assets, year-to-date | $138,754,000 | 4,082 |
Average Assets, quarterly | $138,754,000 | 4,082 |
Volatile liabilities | $5,920,000 | 4,482 |
Insider loans | $158,000 | 6,025 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,194,000 | 3,540 |
Tier 1 (core) risk-based capital | $14,352,000 | 3,935 |
Tier 2 risk-based capital | $810,000 | 4,642 |
Total risk weighted assets | $80,705,000 | 4,394 |
Total unused commitments | $12,194,000 | 3,542 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $135,327,000 | 4,172 |
Cash and due from depository institutions | $13,872,000 | 4,034 |
Interest-bearing balances | $10,940,000 | 2,619 |
Securities | $33,434,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $616,000 | 3,397 |
Net loans & leases | $79,743,000 | 4,286 |
Loan loss allowance | $774,000 | 5,257 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,612,000 | 4,588 |
Other real estate owned | $114,000 | 4,034 |
Goodwill and other intangibles | $1,315,000 | 1,436 |
All other assets | $4,621,000 | 3,402 |
Life insurance assets | $2,356,000 | 2,108 |
Total liabilities and capital | $135,327,000 | 4,172 |
Total liabilities | $119,556,000 | 4,212 |
Total deposits | $116,584,000 | 4,111 |
Interest-bearing deposits | $97,444,000 | 4,147 |
Deposits held in domestic offices | $116,584,000 | 4,108 |
% insured | 95.87% | 1,585 |
Federal funds purchased & repurchase agreements | $1,885,000 | 1,805 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $378,000 | 4,679 |
Subordinated debt | $0 | 220 |
All other liabilities | $709,000 | 3,874 |
Total equity capital | $15,771,000 | 3,788 |
Total bank equity capital | $15,771,000 | 3,787 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,300,000 | 2,237 |
Surplus | $4,150,000 | 4,195 |
Undivided profits | $10,321,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,262,000 | 2,411 |
Earning assets | $124,733,000 | 4,160 |
Long-term assets (5+ years) | $41,219,000 | 2,831 |
Average Assets, year-to-date | $130,256,600 | 4,259 |
Average Assets, quarterly | $133,947,000 | 4,196 |
Volatile liabilities | $24,989,000 | 4,160 |
Insider loans | $187,000 | 6,020 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,826,000 | 4,378 |
Tier 1 (core) risk-based capital | $14,040,000 | 3,997 |
Tier 2 risk-based capital | $780,000 | 4,765 |
Total risk weighted assets | $83,094,000 | 4,391 |
Total unused commitments | $7,826,000 | 4,378 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $132,567,000 | 4,281 |
Cash and due from depository institutions | $12,235,000 | 4,100 |
Interest-bearing balances | $10,339,000 | 2,753 |
Securities | $36,220,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $2,266,000 | 2,448 |
Net loans & leases | $74,198,000 | 4,553 |
Loan loss allowance | $748,000 | 5,387 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,592,000 | 4,680 |
Other real estate owned | $109,000 | 4,100 |
Goodwill and other intangibles | $1,341,000 | 1,420 |
All other assets | $4,606,000 | 3,458 |
Life insurance assets | $2,335,000 | 2,114 |
Total liabilities and capital | $132,567,000 | 4,281 |
Total liabilities | $115,869,000 | 4,343 |
Total deposits | $114,783,000 | 4,183 |
Interest-bearing deposits | $98,872,000 | 4,159 |
Deposits held in domestic offices | $114,783,000 | 4,180 |
% insured | 95.29% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $285,000 | 4,819 |
Subordinated debt | $0 | 233 |
All other liabilities | $801,000 | 3,996 |
Total equity capital | $16,698,000 | 3,750 |
Total bank equity capital | $16,698,000 | 3,749 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,300,000 | 2,275 |
Surplus | $4,150,000 | 4,228 |
Undivided profits | $11,248,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,257,000 | 2,582 |
Earning assets | $123,023,000 | 4,245 |
Long-term assets (5+ years) | $37,692,000 | 2,970 |
Average Assets, year-to-date | $128,989,000 | 4,352 |
Average Assets, quarterly | $130,718,000 | 4,326 |
Volatile liabilities | $23,016,000 | 4,468 |
Insider loans | $196,000 | 6,075 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,639,000 | 3,814 |
Tier 1 (core) risk-based capital | $14,310,000 | 3,988 |
Tier 2 risk-based capital | $754,000 | 4,937 |
Total risk weighted assets | $77,943,000 | 4,645 |
Total unused commitments | $10,639,000 | 3,816 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $128,869,000 | 4,394 |
Cash and due from depository institutions | $11,693,000 | 4,142 |
Interest-bearing balances | $9,699,000 | 2,723 |
Securities | $34,868,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 2,514 |
Net loans & leases | $73,102,000 | 4,621 |
Loan loss allowance | $681,000 | 5,608 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,593,000 | 4,715 |
Other real estate owned | $109,000 | 4,142 |
Goodwill and other intangibles | $1,366,000 | 1,417 |
All other assets | $3,883,000 | 3,857 |
Life insurance assets | $1,819,000 | 2,418 |
Total liabilities and capital | $128,869,000 | 4,394 |
Total liabilities | $112,547,000 | 4,449 |
Total deposits | $111,822,000 | 4,258 |
Interest-bearing deposits | $95,348,000 | 4,277 |
Deposits held in domestic offices | $111,822,000 | 4,256 |
% insured | 97.49% | 729 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000 | 5,160 |
Subordinated debt | $0 | 241 |
All other liabilities | $707,000 | 4,133 |
Total equity capital | $16,322,000 | 3,800 |
Total bank equity capital | $16,322,000 | 3,800 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,300,000 | 2,298 |
Surplus | $4,150,000 | 4,251 |
Undivided profits | $10,872,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,014,000 | 3,129 |
Earning assets | $119,924,000 | 4,328 |
Long-term assets (5+ years) | $35,794,000 | 3,053 |
Average Assets, year-to-date | $127,796,330 | 4,408 |
Average Assets, quarterly | $128,504,000 | 4,392 |
Volatile liabilities | $18,818,000 | 4,999 |
Insider loans | $218,000 | 6,056 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,507,000 | 4,109 |
Tier 1 (core) risk-based capital | $13,923,000 | 4,079 |
Tier 2 risk-based capital | $687,000 | 5,191 |
Total risk weighted assets | $75,926,000 | 4,736 |
Total unused commitments | $9,507,000 | 4,112 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $128,139,000 | 4,468 |
Cash and due from depository institutions | $12,417,000 | 4,170 |
Interest-bearing balances | $10,134,000 | 2,618 |
Securities | $31,689,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $6,752,000 | 1,380 |
Net loans & leases | $70,211,000 | 4,799 |
Loan loss allowance | $654,000 | 5,702 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,551,000 | 4,848 |
Other real estate owned | $227,000 | 4,170 |
Goodwill and other intangibles | $1,392,000 | 1,416 |
All other assets | $3,900,000 | 3,937 |
Life insurance assets | $1,804,000 | 2,435 |
Total liabilities and capital | $128,139,000 | 4,468 |
Total liabilities | $112,250,000 | 4,526 |
Total deposits | $111,533,000 | 4,332 |
Interest-bearing deposits | $95,842,000 | 4,320 |
Deposits held in domestic offices | $111,533,000 | 4,330 |
% insured | 97.30% | 838 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,000 | 5,220 |
Subordinated debt | $0 | 248 |
All other liabilities | $676,000 | 4,222 |
Total equity capital | $15,889,000 | 3,877 |
Total bank equity capital | $15,889,000 | 3,876 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,300,000 | 2,343 |
Surplus | $4,150,000 | 4,305 |
Undivided profits | $10,439,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $964,000 | 3,345 |
Earning assets | $118,786,000 | 4,417 |
Long-term assets (5+ years) | $33,937,000 | 3,165 |
Average Assets, year-to-date | $127,260,000 | 4,473 |
Average Assets, quarterly | $127,260,000 | 4,473 |
Volatile liabilities | $19,689,000 | 4,936 |
Insider loans | $206,000 | 6,168 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,352,000 | 4,075 |
Tier 1 (core) risk-based capital | $13,665,000 | 4,160 |
Tier 2 risk-based capital | $660,000 | 5,315 |
Total risk weighted assets | $73,921,000 | 4,858 |
Total unused commitments | $10,352,000 | 4,080 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $126,381,000 | 4,517 |
Cash and due from depository institutions | $14,026,000 | 4,131 |
Interest-bearing balances | $11,390,000 | 2,097 |
Securities | $30,070,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 3,267 |
Net loans & leases | $73,563,000 | 4,725 |
Loan loss allowance | $633,000 | 5,778 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,447,000 | 5,016 |
Other real estate owned | $227,000 | 4,131 |
Goodwill and other intangibles | $1,418,000 | 1,410 |
All other assets | $4,313,000 | 3,787 |
Life insurance assets | $1,788,000 | 2,435 |
Total liabilities and capital | $126,381,000 | 4,517 |
Total liabilities | $110,632,000 | 4,564 |
Total deposits | $109,816,000 | 4,368 |
Interest-bearing deposits | $93,221,000 | 4,373 |
Deposits held in domestic offices | $109,816,000 | 4,367 |
% insured | 96.94% | 946 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $49,000 | 5,302 |
Subordinated debt | $0 | 258 |
All other liabilities | $767,000 | 3,984 |
Total equity capital | $15,749,000 | 3,890 |
Total bank equity capital | $15,749,000 | 3,890 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,300,000 | 2,383 |
Surplus | $4,150,000 | 4,334 |
Undivided profits | $10,299,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,288,000 | 2,640 |
Earning assets | $116,340,000 | 4,481 |
Long-term assets (5+ years) | $33,323,000 | 3,186 |
Average Assets, year-to-date | $126,297,400 | 4,419 |
Average Assets, quarterly | $126,516,500 | 4,470 |
Volatile liabilities | $18,196,000 | 5,127 |
Insider loans | $253,000 | 6,073 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,745,000 | 4,940 |
Tier 1 (core) risk-based capital | $13,341,000 | 4,246 |
Tier 2 risk-based capital | $639,000 | 5,408 |
Total risk weighted assets | $76,251,000 | 4,825 |
Total unused commitments | $6,745,000 | 4,941 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $126,652,000 | 4,484 |
Cash and due from depository institutions | $14,299,000 | 4,108 |
Interest-bearing balances | $12,363,000 | 1,771 |
Securities | $33,361,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $3,888,000 | 2,096 |
Net loans & leases | $67,918,000 | 4,988 |
Loan loss allowance | $622,000 | 5,770 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,470,000 | 5,018 |
Other real estate owned | $337,000 | 4,108 |
Goodwill and other intangibles | $1,444,000 | 1,450 |
All other assets | $3,935,000 | 3,626 |
Life insurance assets | $1,772,000 | 2,435 |
Total liabilities and capital | $126,652,000 | 4,484 |
Total liabilities | $110,256,000 | 4,566 |
Total deposits | $109,343,000 | 4,342 |
Interest-bearing deposits | $92,720,000 | 4,388 |
Deposits held in domestic offices | $109,343,000 | 4,340 |
% insured | 95.51% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,000 | 5,469 |
Subordinated debt | $0 | 269 |
All other liabilities | $896,000 | 4,012 |
Total equity capital | $16,396,000 | 3,865 |
Total bank equity capital | $16,396,000 | 3,865 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,300,000 | 2,413 |
Surplus | $4,150,000 | 4,348 |
Undivided profits | $10,946,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,305,000 | 2,780 |
Earning assets | $117,530,000 | 4,454 |
Long-term assets (5+ years) | $32,269,000 | 3,205 |
Average Assets, year-to-date | $126,276,500 | 4,440 |
Average Assets, quarterly | $127,334,000 | 4,460 |
Volatile liabilities | $15,496,000 | 5,524 |
Insider loans | $302,000 | 5,935 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,705,000 | 4,534 |
Tier 1 (core) risk-based capital | $13,649,000 | 4,241 |
Tier 2 risk-based capital | $628,000 | 5,418 |
Total risk weighted assets | $72,407,000 | 5,006 |
Total unused commitments | $8,705,000 | 4,536 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $128,016,000 | 4,470 |
Cash and due from depository institutions | $15,815,000 | 4,071 |
Interest-bearing balances | $14,115,000 | 1,441 |
Securities | $35,467,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 2,432 |
Net loans & leases | $66,169,000 | 5,089 |
Loan loss allowance | $625,000 | 5,736 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,494,000 | 5,048 |
Other real estate owned | $368,000 | 4,071 |
Goodwill and other intangibles | $1,470,000 | 1,466 |
All other assets | $3,653,000 | 3,798 |
Life insurance assets | $1,757,000 | 2,457 |
Total liabilities and capital | $128,016,000 | 4,470 |
Total liabilities | $112,044,000 | 4,529 |
Total deposits | $111,081,000 | 4,308 |
Interest-bearing deposits | $93,205,000 | 4,364 |
Deposits held in domestic offices | $111,081,000 | 4,305 |
% insured | 87.31% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $98,000 | 5,482 |
Subordinated debt | $0 | 276 |
All other liabilities | $865,000 | 4,135 |
Total equity capital | $15,972,000 | 3,914 |
Total bank equity capital | $15,972,000 | 3,914 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,300,000 | 2,451 |
Surplus | $4,150,000 | 4,390 |
Undivided profits | $10,522,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,098,000 | 3,147 |
Earning assets | $119,331,000 | 4,419 |
Long-term assets (5+ years) | $30,977,000 | 3,239 |
Average Assets, year-to-date | $126,151,330 | 4,471 |
Average Assets, quarterly | $126,742,500 | 4,485 |
Volatile liabilities | $13,894,000 | 5,740 |
Insider loans | $355,000 | 5,837 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,278,000 | 4,108 |
Tier 1 (core) risk-based capital | $13,302,000 | 4,356 |
Tier 2 risk-based capital | $631,000 | 5,408 |
Total risk weighted assets | $71,336,000 | 5,074 |
Total unused commitments | $11,278,000 | 4,114 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $125,469,000 | 4,549 |
Cash and due from depository institutions | $13,761,000 | 4,261 |
Interest-bearing balances | $11,507,000 | 1,473 |
Securities | $37,607,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $2,562,000 | 3,422 |
Net loans & leases | $64,637,000 | 5,151 |
Loan loss allowance | $568,000 | 5,918 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,453,000 | 5,138 |
Other real estate owned | $271,000 | 4,261 |
Goodwill and other intangibles | $1,495,000 | 1,477 |
All other assets | $3,683,000 | 3,783 |
Life insurance assets | $1,744,000 | 2,476 |
Total liabilities and capital | $125,469,000 | 4,549 |
Total liabilities | $109,556,000 | 4,607 |
Total deposits | $108,748,000 | 4,380 |
Interest-bearing deposits | $93,668,000 | 4,346 |
Deposits held in domestic offices | $108,748,000 | 4,377 |
% insured | 89.57% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $48,000 | 5,581 |
Subordinated debt | $0 | 271 |
All other liabilities | $760,000 | 4,301 |
Total equity capital | $15,913,000 | 3,971 |
Total bank equity capital | $15,913,000 | 3,971 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,300,000 | 2,470 |
Surplus | $4,150,000 | 4,406 |
Undivided profits | $10,463,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,147,000 | 3,035 |
Earning assets | $116,313,000 | 4,507 |
Long-term assets (5+ years) | $27,216,000 | 3,460 |
Average Assets, year-to-date | $125,219,000 | 4,517 |
Average Assets, quarterly | $125,219,000 | 4,517 |
Volatile liabilities | $14,343,000 | 5,674 |
Insider loans | $367,000 | 5,849 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,473,000 | 4,395 |
Tier 1 (core) risk-based capital | $13,111,000 | 4,425 |
Tier 2 risk-based capital | $574,000 | 5,625 |
Total risk weighted assets | $69,173,000 | 5,168 |
Total unused commitments | $10,473,000 | 4,395 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $124,969,000 | 4,519 |
Cash and due from depository institutions | $12,073,000 | 4,214 |
Interest-bearing balances | $8,684,000 | 1,232 |
Securities | $37,134,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $278,000 | 4,781 |
Net loans & leases | $68,683,000 | 5,037 |
Loan loss allowance | $645,000 | 5,590 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,284,000 | 5,388 |
Other real estate owned | $31,000 | 4,214 |
Goodwill and other intangibles | $1,521,000 | 1,476 |
All other assets | $3,965,000 | 3,646 |
Life insurance assets | $1,730,000 | 2,493 |
Total liabilities and capital | $124,969,000 | 4,519 |
Total liabilities | $109,065,000 | 4,582 |
Total deposits | $108,113,000 | 4,319 |
Interest-bearing deposits | $91,733,000 | 4,328 |
Deposits held in domestic offices | $108,113,000 | 4,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $153,000 | 5,702 |
Subordinated debt | $0 | 278 |
All other liabilities | $799,000 | 4,245 |
Total equity capital | $15,904,000 | 3,964 |
Total bank equity capital | $15,904,000 | 3,964 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,300,000 | 2,478 |
Surplus | $4,150,000 | 4,395 |
Undivided profits | $10,454,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,395,000 | 2,694 |
Earning assets | $114,779,000 | 4,505 |
Long-term assets (5+ years) | $21,770,000 | 3,875 |
Average Assets, year-to-date | $124,704,800 | 4,401 |
Average Assets, quarterly | $125,412,500 | 4,472 |
Volatile liabilities | $14,987,000 | 5,585 |
Insider loans | $440,000 | 5,704 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,243,000 | 5,133 |
Tier 1 (core) risk-based capital | $12,888,000 | 4,466 |
Tier 2 risk-based capital | $651,000 | 5,329 |
Total risk weighted assets | $72,573,000 | 5,055 |
Total unused commitments | $7,243,000 | 5,136 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $125,856,000 | 4,468 |
Cash and due from depository institutions | $11,680,000 | 4,334 |
Interest-bearing balances | $9,910,000 | 763 |
Securities | $38,391,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $2,388,000 | 3,477 |
Net loans & leases | $66,633,000 | 5,087 |
Loan loss allowance | $628,000 | 5,589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,180,000 | 5,552 |
Other real estate owned | $31,000 | 4,334 |
Goodwill and other intangibles | $1,547,000 | 1,528 |
All other assets | $4,006,000 | 3,662 |
Life insurance assets | $1,716,000 | 2,502 |
Total liabilities and capital | $125,856,000 | 4,468 |
Total liabilities | $110,466,000 | 4,508 |
Total deposits | $109,458,000 | 4,239 |
Interest-bearing deposits | $95,218,000 | 4,187 |
Deposits held in domestic offices | $109,458,000 | 4,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $110,000 | 5,706 |
Subordinated debt | $0 | 276 |
All other liabilities | $898,000 | 4,095 |
Total equity capital | $15,390,000 | 4,098 |
Total bank equity capital | $15,390,000 | 4,098 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,300,000 | 2,497 |
Surplus | $4,150,000 | 4,396 |
Undivided profits | $9,940,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,491,000 | 2,655 |
Earning assets | $117,322,000 | 4,418 |
Long-term assets (5+ years) | $21,220,000 | 3,867 |
Average Assets, year-to-date | $124,638,750 | 4,421 |
Average Assets, quarterly | $126,199,000 | 4,439 |
Volatile liabilities | $15,086,000 | 5,488 |
Insider loans | $103,000 | 6,889 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,537,000 | 5,486 |
Tier 1 (core) risk-based capital | $13,258,000 | 4,443 |
Tier 2 risk-based capital | $634,000 | 5,336 |
Total risk weighted assets | $71,652,000 | 5,082 |
Total unused commitments | $6,537,000 | 5,489 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $126,542,000 | 4,445 |
Cash and due from depository institutions | $13,573,000 | 4,477 |
Interest-bearing balances | $11,348,000 | 588 |
Securities | $40,653,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $4,417,000 | 2,455 |
Net loans & leases | $61,412,000 | 5,278 |
Loan loss allowance | $623,000 | 5,544 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,133,000 | 5,669 |
Other real estate owned | $18,000 | 4,477 |
Goodwill and other intangibles | $1,573,000 | 1,528 |
All other assets | $3,763,000 | 3,744 |
Life insurance assets | $1,701,000 | 2,525 |
Total liabilities and capital | $126,542,000 | 4,445 |
Total liabilities | $111,821,000 | 4,470 |
Total deposits | $110,789,000 | 4,210 |
Interest-bearing deposits | $95,230,000 | 4,185 |
Deposits held in domestic offices | $110,789,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $170,000 | 5,599 |
Subordinated debt | $0 | 257 |
All other liabilities | $862,000 | 4,153 |
Total equity capital | $14,721,000 | 4,247 |
Total bank equity capital | $14,721,000 | 4,247 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,300,000 | 2,521 |
Surplus | $4,150,000 | 4,408 |
Undivided profits | $9,271,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,242,000 | 3,072 |
Earning assets | $117,830,000 | 4,406 |
Long-term assets (5+ years) | $21,766,000 | 3,777 |
Average Assets, year-to-date | $124,233,000 | 4,450 |
Average Assets, quarterly | $126,544,500 | 4,434 |
Volatile liabilities | $15,740,000 | 5,380 |
Insider loans | $109,000 | 6,923 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,559,000 | 5,310 |
Tier 1 (core) risk-based capital | $12,907,000 | 4,563 |
Tier 2 risk-based capital | $629,000 | 5,311 |
Total risk weighted assets | $67,669,000 | 5,223 |
Total unused commitments | $7,559,000 | 5,311 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $126,547,000 | 4,439 |
Cash and due from depository institutions | $12,865,000 | 4,580 |
Interest-bearing balances | $10,250,000 | 753 |
Securities | $42,111,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $4,829,000 | 3,296 |
Net loans & leases | $60,308,000 | 5,279 |
Loan loss allowance | $627,000 | 5,499 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,144,000 | 5,664 |
Other real estate owned | $18,000 | 4,580 |
Goodwill and other intangibles | $1,598,000 | 1,519 |
All other assets | $3,674,000 | 3,702 |
Life insurance assets | $1,686,000 | 2,525 |
Total liabilities and capital | $126,547,000 | 4,439 |
Total liabilities | $111,091,000 | 4,474 |
Total deposits | $110,130,000 | 4,240 |
Interest-bearing deposits | $94,601,000 | 4,200 |
Deposits held in domestic offices | $110,130,000 | 4,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $118,000 | 5,441 |
Subordinated debt | $0 | 251 |
All other liabilities | $843,000 | 4,410 |
Total equity capital | $15,456,000 | 4,166 |
Total bank equity capital | $15,456,000 | 4,166 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,300,000 | 2,522 |
Surplus | $4,150,000 | 4,395 |
Undivided profits | $10,006,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,154,000 | 3,307 |
Earning assets | $117,498,000 | 4,401 |
Long-term assets (5+ years) | $21,764,000 | 3,692 |
Average Assets, year-to-date | $123,078,500 | 4,480 |
Average Assets, quarterly | $123,078,500 | 4,480 |
Volatile liabilities | $15,168,000 | 5,437 |
Insider loans | $142,000 | 6,753 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,014,000 | 5,036 |
Tier 1 (core) risk-based capital | $12,584,000 | 4,642 |
Tier 2 risk-based capital | $633,000 | 5,264 |
Total risk weighted assets | $66,440,000 | 5,232 |
Total unused commitments | $9,014,000 | 5,037 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $119,610,000 | 4,575 |
Cash and due from depository institutions | $6,102,000 | 4,480 |
Interest-bearing balances | $3,998,000 | 1,312 |
Securities | $38,274,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $3,802,000 | 3,052 |
Net loans & leases | $64,638,000 | 5,086 |
Loan loss allowance | $618,000 | 5,524 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,150,000 | 5,672 |
Other real estate owned | $28,000 | 4,480 |
Goodwill and other intangibles | $1,624,000 | 1,506 |
All other assets | $3,992,000 | 3,547 |
Life insurance assets | $1,672,000 | 2,515 |
Total liabilities and capital | $119,610,000 | 4,575 |
Total liabilities | $104,548,000 | 4,603 |
Total deposits | $103,528,000 | 4,387 |
Interest-bearing deposits | $89,934,000 | 4,297 |
Deposits held in domestic offices | $103,528,000 | 4,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $64,000 | 5,449 |
Subordinated debt | $0 | 248 |
All other liabilities | $956,000 | 4,113 |
Total equity capital | $15,062,000 | 4,198 |
Total bank equity capital | $15,062,000 | 4,198 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 2,522 |
Surplus | $4,150,000 | 4,373 |
Undivided profits | $9,612,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,486,000 | 2,848 |
Earning assets | $110,712,000 | 4,545 |
Long-term assets (5+ years) | $21,414,000 | 3,523 |
Average Assets, year-to-date | $115,710,600 | 4,546 |
Average Assets, quarterly | $120,160,500 | 4,522 |
Volatile liabilities | $14,646,000 | 5,496 |
Insider loans | $126,000 | 6,853 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,336,000 | 5,626 |
Tier 1 (core) risk-based capital | $12,888,000 | 4,536 |
Tier 2 risk-based capital | $624,000 | 5,290 |
Total risk weighted assets | $68,917,000 | 5,117 |
Total unused commitments | $6,336,000 | 5,626 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $120,711,000 | 4,493 |
Cash and due from depository institutions | $2,648,000 | 4,604 |
Interest-bearing balances | $998,000 | 2,426 |
Securities | $35,851,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $12,680,000 | 1,145 |
Net loans & leases | $62,696,000 | 5,141 |
Loan loss allowance | $611,000 | 5,545 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,156,000 | 5,665 |
Other real estate owned | $20,000 | 4,604 |
Goodwill and other intangibles | $1,650,000 | 1,476 |
All other assets | $4,010,000 | 3,570 |
Life insurance assets | $1,658,000 | 2,479 |
Total liabilities and capital | $120,711,000 | 4,493 |
Total liabilities | $106,544,000 | 4,507 |
Total deposits | $105,342,000 | 4,293 |
Interest-bearing deposits | $90,654,000 | 4,267 |
Deposits held in domestic offices | $105,342,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $243,000 | 5,319 |
Subordinated debt | $0 | 244 |
All other liabilities | $959,000 | 4,181 |
Total equity capital | $14,167,000 | 4,354 |
Total bank equity capital | $14,167,000 | 4,354 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,300,000 | 2,499 |
Surplus | $4,150,000 | 4,342 |
Undivided profits | $8,717,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,501,000 | 2,973 |
Earning assets | $112,225,000 | 4,459 |
Long-term assets (5+ years) | $17,485,000 | 3,799 |
Average Assets, year-to-date | $114,735,750 | 4,574 |
Average Assets, quarterly | $118,458,500 | 4,516 |
Volatile liabilities | $14,104,000 | 5,542 |
Insider loans | $156,000 | 6,746 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,928,000 | 5,490 |
Tier 1 (core) risk-based capital | $12,461,000 | 4,646 |
Tier 2 risk-based capital | $617,000 | 5,317 |
Total risk weighted assets | $67,707,000 | 5,139 |
Total unused commitments | $6,928,000 | 5,491 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $116,206,000 | 4,600 |
Cash and due from depository institutions | $2,851,000 | 4,662 |
Interest-bearing balances | $1,000,000 | 2,453 |
Securities | $33,601,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $11,286,000 | 1,425 |
Net loans & leases | $61,820,000 | 5,164 |
Loan loss allowance | $587,000 | 5,675 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,173,000 | 5,665 |
Other real estate owned | $37,000 | 4,662 |
Goodwill and other intangibles | $1,676,000 | 1,469 |
All other assets | $3,762,000 | 3,686 |
Life insurance assets | $1,644,000 | 2,494 |
Total liabilities and capital | $116,206,000 | 4,600 |
Total liabilities | $102,874,000 | 4,614 |
Total deposits | $101,897,000 | 4,401 |
Interest-bearing deposits | $88,997,000 | 4,299 |
Deposits held in domestic offices | $101,897,000 | 4,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $109,000 | 5,349 |
Subordinated debt | $0 | 258 |
All other liabilities | $868,000 | 4,229 |
Total equity capital | $13,332,000 | 4,469 |
Total bank equity capital | $13,332,000 | 4,469 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 2,503 |
Surplus | $4,150,000 | 4,344 |
Undivided profits | $7,882,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,209,000 | 3,380 |
Earning assets | $107,707,000 | 4,576 |
Long-term assets (5+ years) | $13,947,000 | 4,173 |
Average Assets, year-to-date | $112,744,000 | 4,657 |
Average Assets, quarterly | $114,445,000 | 4,637 |
Volatile liabilities | $12,905,000 | 5,694 |
Insider loans | $136,000 | 6,851 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,622,000 | 5,348 |
Tier 1 (core) risk-based capital | $12,040,000 | 4,737 |
Tier 2 risk-based capital | $593,000 | 5,443 |
Total risk weighted assets | $66,297,000 | 5,168 |
Total unused commitments | $7,622,000 | 5,350 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $112,684,000 | 4,715 |
Cash and due from depository institutions | $3,113,000 | 4,710 |
Interest-bearing balances | $898,000 | 2,650 |
Securities | $28,298,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $12,759,000 | 1,602 |
Net loans & leases | $61,547,000 | 5,144 |
Loan loss allowance | $585,000 | 5,659 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,196,000 | 5,626 |
Other real estate owned | $519,000 | 4,710 |
Goodwill and other intangibles | $1,702,000 | 1,446 |
All other assets | $3,550,000 | 3,756 |
Life insurance assets | $1,629,000 | 2,502 |
Total liabilities and capital | $112,684,000 | 4,715 |
Total liabilities | $99,258,000 | 4,738 |
Total deposits | $98,319,000 | 4,515 |
Interest-bearing deposits | $85,572,000 | 4,425 |
Deposits held in domestic offices | $98,319,000 | 4,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $103,000 | 5,314 |
Subordinated debt | $0 | 262 |
All other liabilities | $836,000 | 4,332 |
Total equity capital | $13,426,000 | 4,466 |
Total bank equity capital | $13,426,000 | 4,466 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,300,000 | 2,495 |
Surplus | $4,150,000 | 4,314 |
Undivided profits | $7,976,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,027,000 | 3,742 |
Earning assets | $103,502,000 | 4,718 |
Long-term assets (5+ years) | $11,500,000 | 4,472 |
Average Assets, year-to-date | $111,013,000 | 4,726 |
Average Assets, quarterly | $111,013,000 | 4,726 |
Volatile liabilities | $11,817,000 | 5,820 |
Insider loans | $150,000 | 6,790 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,182,000 | 5,200 |
Tier 1 (core) risk-based capital | $11,749,000 | 4,788 |
Tier 2 risk-based capital | $591,000 | 5,420 |
Total risk weighted assets | $65,501,000 | 5,164 |
Total unused commitments | $8,182,000 | 5,201 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $109,342,000 | 4,770 |
Cash and due from depository institutions | $3,301,000 | 4,525 |
Interest-bearing balances | $900,000 | 2,587 |
Securities | $29,173,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $5,410,000 | 2,720 |
Net loans & leases | $64,058,000 | 5,021 |
Loan loss allowance | $575,000 | 5,707 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,217,000 | 5,588 |
Other real estate owned | $543,000 | 4,525 |
Goodwill and other intangibles | $1,727,000 | 1,427 |
All other assets | $3,913,000 | 3,560 |
Life insurance assets | $1,616,000 | 2,475 |
Total liabilities and capital | $109,342,000 | 4,770 |
Total liabilities | $95,804,000 | 4,799 |
Total deposits | $94,835,000 | 4,570 |
Interest-bearing deposits | $81,327,000 | 4,518 |
Deposits held in domestic offices | $94,835,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $153,000 | 5,429 |
Subordinated debt | $0 | 264 |
All other liabilities | $816,000 | 4,354 |
Total equity capital | $13,538,000 | 4,364 |
Total bank equity capital | $13,538,000 | 4,364 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,300,000 | 2,491 |
Surplus | $4,150,000 | 4,272 |
Undivided profits | $8,088,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,419,000 | 2,926 |
Earning assets | $99,541,000 | 4,788 |
Long-term assets (5+ years) | $12,044,000 | 4,351 |
Average Assets, year-to-date | $96,955,400 | 4,993 |
Average Assets, quarterly | $107,573,000 | 4,780 |
Volatile liabilities | $11,661,000 | 5,885 |
Insider loans | $181,000 | 6,679 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,890,000 | 6,078 |
Tier 1 (core) risk-based capital | $11,848,000 | 4,735 |
Tier 2 risk-based capital | $581,000 | 5,465 |
Total risk weighted assets | $66,833,000 | 5,074 |
Total unused commitments | $4,890,000 | 6,079 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $105,804,000 | 4,837 |
Cash and due from depository institutions | $2,852,000 | 4,741 |
Interest-bearing balances | $698,000 | 2,749 |
Securities | $21,414,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $12,184,000 | 1,138 |
Net loans & leases | $62,513,000 | 5,091 |
Loan loss allowance | $717,000 | 5,130 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,199,000 | 5,612 |
Other real estate owned | $52,000 | 4,741 |
Goodwill and other intangibles | $1,753,000 | 1,416 |
All other assets | $3,837,000 | 3,614 |
Life insurance assets | $1,602,000 | 2,453 |
Total liabilities and capital | $105,804,000 | 4,837 |
Total liabilities | $92,584,000 | 4,894 |
Total deposits | $91,590,000 | 4,629 |
Interest-bearing deposits | $78,607,000 | 4,577 |
Deposits held in domestic offices | $91,590,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $154,000 | 5,650 |
Subordinated debt | $0 | 269 |
All other liabilities | $840,000 | 4,277 |
Total equity capital | $13,220,000 | 4,420 |
Total bank equity capital | $13,220,000 | 4,420 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,500 |
Surplus | $4,150,000 | 4,253 |
Undivided profits | $7,770,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,321,000 | 3,125 |
Earning assets | $96,809,000 | 4,857 |
Long-term assets (5+ years) | $10,687,000 | 4,519 |
Average Assets, year-to-date | $93,858,750 | 5,134 |
Average Assets, quarterly | $98,380,500 | 5,037 |
Volatile liabilities | $9,910,000 | 6,249 |
Insider loans | $157,000 | 6,826 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,291,000 | 5,979 |
Tier 1 (core) risk-based capital | $11,528,000 | 4,819 |
Tier 2 risk-based capital | $717,000 | 4,894 |
Total risk weighted assets | $64,565,000 | 5,170 |
Total unused commitments | $5,291,000 | 5,980 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $90,957,000 | 5,310 |
Cash and due from depository institutions | $2,774,000 | 5,082 |
Interest-bearing balances | $419,000 | 3,279 |
Securities | $15,020,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $7,463,000 | 1,652 |
Net loans & leases | $60,549,000 | 5,156 |
Loan loss allowance | $708,000 | 5,138 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $941,000 | 6,024 |
Other real estate owned | $52,000 | 5,082 |
Goodwill and other intangibles | $739,000 | 1,911 |
All other assets | $3,419,000 | 3,874 |
Life insurance assets | $1,589,000 | 2,425 |
Total liabilities and capital | $90,957,000 | 5,310 |
Total liabilities | $78,137,000 | 5,416 |
Total deposits | $77,418,000 | 5,167 |
Interest-bearing deposits | $64,755,000 | 5,182 |
Deposits held in domestic offices | $77,418,000 | 5,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,000 | 5,781 |
Subordinated debt | $0 | 265 |
All other liabilities | $707,000 | 4,370 |
Total equity capital | $12,820,000 | 4,398 |
Total bank equity capital | $12,820,000 | 4,398 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,300,000 | 2,489 |
Surplus | $4,150,000 | 4,217 |
Undivided profits | $7,370,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $916,000 | 3,877 |
Earning assets | $83,451,000 | 5,283 |
Long-term assets (5+ years) | $10,797,000 | 4,472 |
Average Assets, year-to-date | $89,877,000 | 5,282 |
Average Assets, quarterly | $90,130,000 | 5,299 |
Volatile liabilities | $8,553,000 | 6,513 |
Insider loans | $132,000 | 6,948 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,720,000 | 6,247 |
Tier 1 (core) risk-based capital | $12,279,000 | 4,537 |
Tier 2 risk-based capital | $708,000 | 4,909 |
Total risk weighted assets | $59,918,000 | 5,345 |
Total unused commitments | $4,720,000 | 6,247 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $89,303,000 | 5,332 |
Cash and due from depository institutions | $2,531,000 | 4,952 |
Interest-bearing balances | $414,000 | 3,423 |
Securities | $15,454,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $6,803,000 | 2,102 |
Net loans & leases | $59,300,000 | 5,143 |
Loan loss allowance | $655,000 | 5,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $961,000 | 5,968 |
Other real estate owned | $13,000 | 4,952 |
Goodwill and other intangibles | $739,000 | 1,885 |
All other assets | $3,502,000 | 3,722 |
Life insurance assets | $1,576,000 | 2,392 |
Total liabilities and capital | $89,303,000 | 5,332 |
Total liabilities | $76,692,000 | 5,443 |
Total deposits | $76,024,000 | 5,207 |
Interest-bearing deposits | $64,355,000 | 5,180 |
Deposits held in domestic offices | $76,024,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,000 | 5,670 |
Subordinated debt | $0 | 259 |
All other liabilities | $647,000 | 4,562 |
Total equity capital | $12,611,000 | 4,417 |
Total bank equity capital | $12,611,000 | 4,417 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,478 |
Surplus | $4,150,000 | 4,151 |
Undivided profits | $7,161,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $851,000 | 3,935 |
Earning assets | $81,971,000 | 5,331 |
Long-term assets (5+ years) | $12,064,000 | 4,247 |
Average Assets, year-to-date | $89,337,000 | 5,306 |
Average Assets, quarterly | $89,337,000 | 5,306 |
Volatile liabilities | $8,162,000 | 6,485 |
Insider loans | $225,000 | 6,495 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,725,000 | 5,872 |
Tier 1 (core) risk-based capital | $12,014,000 | 4,540 |
Tier 2 risk-based capital | $655,000 | 5,078 |
Total risk weighted assets | $58,700,000 | 5,358 |
Total unused commitments | $5,725,000 | 5,872 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $89,371,000 | 5,327 |
Cash and due from depository institutions | $2,483,000 | 4,947 |
Interest-bearing balances | $410,000 | 3,531 |
Securities | $15,643,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $4,601,000 | 2,633 |
Net loans & leases | $61,101,000 | 5,058 |
Loan loss allowance | $647,000 | 5,357 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $928,000 | 6,029 |
Other real estate owned | $13,000 | 4,947 |
Goodwill and other intangibles | $739,000 | 1,882 |
All other assets | $3,863,000 | 3,470 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,371,000 | 5,327 |
Total liabilities | $76,778,000 | 5,433 |
Total deposits | $76,072,000 | 5,178 |
Interest-bearing deposits | $64,155,000 | 5,145 |
Deposits held in domestic offices | $76,072,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $102,000 | 5,690 |
Subordinated debt | $0 | 258 |
All other liabilities | $604,000 | 4,643 |
Total equity capital | $12,593,000 | 4,372 |
Total bank equity capital | $12,593,000 | 4,372 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,300,000 | 2,474 |
Surplus | $4,150,000 | 4,111 |
Undivided profits | $7,143,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,104,000 | 3,176 |
Earning assets | $81,755,000 | 5,321 |
Long-term assets (5+ years) | $13,999,000 | 3,962 |
Average Assets, year-to-date | $90,722,000 | 5,124 |
Average Assets, quarterly | $89,048,500 | 5,297 |
Volatile liabilities | $8,413,000 | 6,399 |
Insider loans | $224,000 | 6,514 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,208,000 | 6,334 |
Tier 1 (core) risk-based capital | $11,823,000 | 4,552 |
Tier 2 risk-based capital | $647,000 | 5,102 |
Total risk weighted assets | $60,288,000 | 5,293 |
Total unused commitments | $4,208,000 | 6,336 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $88,726,000 | 5,309 |
Cash and due from depository institutions | $2,159,000 | 4,931 |
Interest-bearing balances | $410,000 | 3,636 |
Securities | $16,598,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 2,345 |
Net loans & leases | $59,666,000 | 5,113 |
Loan loss allowance | $642,000 | 5,371 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $906,000 | 6,082 |
Other real estate owned | $13,000 | 4,931 |
Goodwill and other intangibles | $739,000 | 1,857 |
All other assets | $3,810,000 | 3,451 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,726,000 | 5,309 |
Total liabilities | $75,974,000 | 5,425 |
Total deposits | $75,174,000 | 5,184 |
Interest-bearing deposits | $64,532,000 | 5,105 |
Deposits held in domestic offices | $75,174,000 | 5,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $144,000 | 5,759 |
Subordinated debt | $0 | 251 |
All other liabilities | $656,000 | 4,449 |
Total equity capital | $12,752,000 | 4,306 |
Total bank equity capital | $12,752,000 | 4,306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,449 |
Surplus | $4,150,000 | 4,070 |
Undivided profits | $7,302,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,185,000 | 2,947 |
Earning assets | $81,509,000 | 5,305 |
Long-term assets (5+ years) | $15,523,000 | 3,801 |
Average Assets, year-to-date | $91,059,750 | 5,117 |
Average Assets, quarterly | $89,845,000 | 5,230 |
Volatile liabilities | $8,963,000 | 6,270 |
Insider loans | $183,000 | 6,720 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,599,000 | 6,526 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,472 |
Tier 2 risk-based capital | $642,000 | 5,096 |
Total risk weighted assets | $59,159,000 | 5,305 |
Total unused commitments | $3,599,000 | 6,526 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $90,964,000 | 5,181 |
Cash and due from depository institutions | $2,318,000 | 4,929 |
Interest-bearing balances | $531,000 | 3,332 |
Securities | $17,002,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $7,833,000 | 1,468 |
Net loans & leases | $58,229,000 | 5,122 |
Loan loss allowance | $631,000 | 5,378 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $890,000 | 6,082 |
Other real estate owned | $57,000 | 4,929 |
Goodwill and other intangibles | $739,000 | 1,850 |
All other assets | $3,896,000 | 3,284 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,964,000 | 5,181 |
Total liabilities | $78,471,000 | 5,268 |
Total deposits | $77,710,000 | 5,022 |
Interest-bearing deposits | $65,492,000 | 5,021 |
Deposits held in domestic offices | $77,710,000 | 5,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $170,000 | 5,656 |
Subordinated debt | $0 | 251 |
All other liabilities | $591,000 | 4,462 |
Total equity capital | $12,493,000 | 4,311 |
Total bank equity capital | $12,493,000 | 4,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,428 |
Surplus | $4,150,000 | 4,027 |
Undivided profits | $7,043,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $876,000 | 3,551 |
Earning assets | $83,595,000 | 5,166 |
Long-term assets (5+ years) | $16,659,000 | 3,712 |
Average Assets, year-to-date | $91,837,670 | 5,079 |
Average Assets, quarterly | $91,252,000 | 5,130 |
Volatile liabilities | $9,168,000 | 6,140 |
Insider loans | $182,000 | 6,723 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,278,000 | 6,299 |
Tier 1 (core) risk-based capital | $11,606,000 | 4,477 |
Tier 2 risk-based capital | $631,000 | 5,104 |
Total risk weighted assets | $58,639,000 | 5,250 |
Total unused commitments | $4,278,000 | 6,300 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $91,540,000 | 5,162 |
Cash and due from depository institutions | $2,187,000 | 5,036 |
Interest-bearing balances | $432,000 | 3,558 |
Securities | $17,783,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $8,545,000 | 1,447 |
Net loans & leases | $57,527,000 | 5,132 |
Loan loss allowance | $637,000 | 5,390 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $899,000 | 6,078 |
Other real estate owned | $45,000 | 5,036 |
Goodwill and other intangibles | $739,000 | 1,854 |
All other assets | $3,815,000 | 3,303 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $91,540,000 | 5,162 |
Total liabilities | $79,453,000 | 5,254 |
Total deposits | $78,811,000 | 5,003 |
Interest-bearing deposits | $67,140,000 | 4,969 |
Deposits held in domestic offices | $78,811,000 | 4,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,000 | 5,603 |
Subordinated debt | $0 | 265 |
All other liabilities | $542,000 | 4,593 |
Total equity capital | $12,087,000 | 4,344 |
Total bank equity capital | $12,087,000 | 4,344 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,434 |
Surplus | $4,150,000 | 4,009 |
Undivided profits | $6,637,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $825,000 | 3,615 |
Earning assets | $84,287,000 | 5,153 |
Long-term assets (5+ years) | $17,737,000 | 3,657 |
Average Assets, year-to-date | $92,274,500 | 5,107 |
Average Assets, quarterly | $92,274,500 | 5,107 |
Volatile liabilities | $9,949,000 | 5,870 |
Insider loans | $195,000 | 6,671 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,840,000 | 6,106 |
Tier 1 (core) risk-based capital | $11,266,000 | 4,519 |
Tier 2 risk-based capital | $637,000 | 5,092 |
Total risk weighted assets | $58,746,000 | 5,235 |
Total unused commitments | $4,840,000 | 6,109 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $93,009,000 | 5,117 |
Cash and due from depository institutions | $2,860,000 | 5,048 |
Interest-bearing balances | $432,000 | 3,621 |
Securities | $19,668,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $5,762,000 | 1,949 |
Net loans & leases | $58,962,000 | 5,036 |
Loan loss allowance | $634,000 | 5,380 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $906,000 | 6,064 |
Other real estate owned | $24,000 | 5,048 |
Goodwill and other intangibles | $739,000 | 1,853 |
All other assets | $4,088,000 | 3,079 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,009,000 | 5,117 |
Total liabilities | $80,902,000 | 5,189 |
Total deposits | $80,218,000 | 4,949 |
Interest-bearing deposits | $68,590,000 | 4,896 |
Deposits held in domestic offices | $80,218,000 | 4,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $91,000 | 5,664 |
Subordinated debt | $0 | 272 |
All other liabilities | $593,000 | 4,325 |
Total equity capital | $12,107,000 | 4,343 |
Total bank equity capital | $12,107,000 | 4,343 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,420 |
Surplus | $4,150,000 | 3,971 |
Undivided profits | $6,657,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,051,000 | 2,904 |
Earning assets | $84,824,000 | 5,128 |
Long-term assets (5+ years) | $19,020,000 | 3,564 |
Average Assets, year-to-date | $91,745,400 | 5,039 |
Average Assets, quarterly | $92,323,500 | 5,111 |
Volatile liabilities | $11,945,000 | 5,404 |
Insider loans | $226,000 | 6,555 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,357,000 | 6,168 |
Tier 1 (core) risk-based capital | $11,094,000 | 4,523 |
Tier 2 risk-based capital | $634,000 | 5,072 |
Total risk weighted assets | $60,430,000 | 5,115 |
Total unused commitments | $4,357,000 | 6,169 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $91,638,000 | 5,142 |
Cash and due from depository institutions | $2,142,000 | 4,945 |
Interest-bearing balances | $432,000 | 3,654 |
Securities | $23,160,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $3,483,000 | 2,738 |
Net loans & leases | $58,014,000 | 5,052 |
Loan loss allowance | $695,000 | 5,113 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $716,000 | 6,497 |
Other real estate owned | $16,000 | 4,945 |
Goodwill and other intangibles | $739,000 | 1,825 |
All other assets | $3,368,000 | 3,477 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,638,000 | 5,142 |
Total liabilities | $79,314,000 | 5,219 |
Total deposits | $78,550,000 | 4,985 |
Interest-bearing deposits | $68,285,000 | 4,865 |
Deposits held in domestic offices | $78,550,000 | 4,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $88,000 | 5,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $676,000 | 4,120 |
Total equity capital | $12,324,000 | 4,268 |
Total bank equity capital | $12,324,000 | 4,268 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,300,000 | 2,418 |
Surplus | $4,150,000 | 3,936 |
Undivided profits | $6,874,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,189,000 | 2,627 |
Earning assets | $85,089,000 | 5,086 |
Long-term assets (5+ years) | $20,911,000 | 3,444 |
Average Assets, year-to-date | $91,429,500 | 5,052 |
Average Assets, quarterly | $91,944,000 | 5,098 |
Volatile liabilities | $12,148,000 | 5,340 |
Insider loans | $246,000 | 6,498 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,905,000 | 6,298 |
Tier 1 (core) risk-based capital | $11,214,000 | 4,451 |
Tier 2 risk-based capital | $695,000 | 4,803 |
Total risk weighted assets | $58,627,000 | 5,172 |
Total unused commitments | $3,905,000 | 6,302 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $92,250,000 | 5,100 |
Cash and due from depository institutions | $2,302,000 | 5,239 |
Interest-bearing balances | $431,000 | 3,715 |
Securities | $25,470,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $4,518,000 | 2,157 |
Net loans & leases | $55,613,000 | 5,137 |
Loan loss allowance | $697,000 | 5,106 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $447,000 | 7,285 |
Other real estate owned | $67,000 | 5,239 |
Goodwill and other intangibles | $739,000 | 1,828 |
All other assets | $3,094,000 | 3,672 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,250,000 | 5,100 |
Total liabilities | $80,444,000 | 5,192 |
Total deposits | $79,848,000 | 4,925 |
Interest-bearing deposits | $69,371,000 | 4,826 |
Deposits held in domestic offices | $79,848,000 | 4,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $61,000 | 5,735 |
Subordinated debt | $0 | 288 |
All other liabilities | $535,000 | 4,377 |
Total equity capital | $11,806,000 | 4,284 |
Total bank equity capital | $11,806,000 | 4,284 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,300,000 | 2,420 |
Surplus | $4,150,000 | 3,900 |
Undivided profits | $6,356,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $909,000 | 3,209 |
Earning assets | $86,032,000 | 5,022 |
Long-term assets (5+ years) | $20,528,000 | 3,558 |
Average Assets, year-to-date | $91,360,000 | 5,086 |
Average Assets, quarterly | $92,743,000 | 5,071 |
Volatile liabilities | $11,735,000 | 5,378 |
Insider loans | $239,000 | 6,556 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,150,000 | 6,254 |
Tier 1 (core) risk-based capital | $10,866,000 | 4,505 |
Tier 2 risk-based capital | $697,000 | 4,773 |
Total risk weighted assets | $57,137,000 | 5,224 |
Total unused commitments | $4,150,000 | 6,259 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $93,236,000 | 5,061 |
Cash and due from depository institutions | $2,286,000 | 5,130 |
Interest-bearing balances | $233,000 | 4,493 |
Securities | $24,569,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $7,496,000 | 1,990 |
Net loans & leases | $54,562,000 | 5,130 |
Loan loss allowance | $689,000 | 5,094 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $442,000 | 7,287 |
Other real estate owned | $112,000 | 5,130 |
Goodwill and other intangibles | $739,000 | 1,820 |
All other assets | $3,030,000 | 3,588 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,236,000 | 5,061 |
Total liabilities | $81,328,000 | 5,141 |
Total deposits | $80,368,000 | 4,902 |
Interest-bearing deposits | $69,304,000 | 4,851 |
Deposits held in domestic offices | $80,368,000 | 4,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $203,000 | 5,448 |
Subordinated debt | $0 | 287 |
All other liabilities | $757,000 | 3,877 |
Total equity capital | $11,908,000 | 4,355 |
Total bank equity capital | $11,908,000 | 4,355 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,300,000 | 2,417 |
Surplus | $4,150,000 | 3,864 |
Undivided profits | $6,458,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $921,000 | 3,121 |
Earning assets | $86,860,000 | 5,009 |
Long-term assets (5+ years) | $7,803,000 | 5,458 |
Average Assets, year-to-date | $90,915,000 | 5,103 |
Average Assets, quarterly | $90,915,000 | 5,103 |
Volatile liabilities | $11,980,000 | 5,240 |
Insider loans | $251,000 | 6,486 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,927,000 | 5,932 |
Tier 1 (core) risk-based capital | $10,580,000 | 4,555 |
Tier 2 risk-based capital | $689,000 | 4,762 |
Total risk weighted assets | $56,510,000 | 5,208 |
Total unused commitments | $4,927,000 | 5,938 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $88,594,000 | 5,214 |
Cash and due from depository institutions | $1,108,000 | 5,136 |
Interest-bearing balances | $233,000 | 4,418 |
Securities | $23,887,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $4,272,000 | 2,610 |
Net loans & leases | $54,679,000 | 5,129 |
Loan loss allowance | $714,000 | 4,975 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $455,000 | 7,288 |
Other real estate owned | $107,000 | 5,136 |
Goodwill and other intangibles | $739,000 | 1,814 |
All other assets | $3,347,000 | 3,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,594,000 | 5,214 |
Total liabilities | $77,102,000 | 5,283 |
Total deposits | $76,376,000 | 5,053 |
Interest-bearing deposits | $66,039,000 | 4,990 |
Deposits held in domestic offices | $76,376,000 | 5,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $69,000 | 5,602 |
Subordinated debt | $0 | 293 |
All other liabilities | $657,000 | 4,051 |
Total equity capital | $11,492,000 | 4,397 |
Total bank equity capital | $11,492,000 | 4,397 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,300,000 | 2,434 |
Surplus | $4,150,000 | 3,833 |
Undivided profits | $6,042,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,215,000 | 2,481 |
Earning assets | $83,071,000 | 5,116 |
Long-term assets (5+ years) | $8,019,000 | 5,433 |
Average Assets, year-to-date | $89,119,200 | 5,060 |
Average Assets, quarterly | $89,084,500 | 5,162 |
Volatile liabilities | $10,704,000 | 5,516 |
Insider loans | $268,000 | 6,438 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,849,000 | 5,817 |
Tier 1 (core) risk-based capital | $10,257,000 | 4,637 |
Tier 2 risk-based capital | $704,000 | 4,698 |
Total risk weighted assets | $56,317,000 | 5,221 |
Total unused commitments | $4,849,000 | 5,822 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $89,575,000 | 5,154 |
Cash and due from depository institutions | $1,819,000 | 5,153 |
Interest-bearing balances | $233,000 | 4,537 |
Securities | $23,634,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 2,573 |
Net loans & leases | $54,370,000 | 5,148 |
Loan loss allowance | $669,000 | 5,193 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $452,000 | 7,319 |
Other real estate owned | $115,000 | 5,153 |
Goodwill and other intangibles | $739,000 | 1,796 |
All other assets | $3,306,000 | 3,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,575,000 | 5,154 |
Total liabilities | $77,977,000 | 5,249 |
Total deposits | $77,181,000 | 5,020 |
Interest-bearing deposits | $67,218,000 | 4,915 |
Deposits held in domestic offices | $77,181,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $52,000 | 5,606 |
Subordinated debt | $0 | 293 |
All other liabilities | $744,000 | 3,916 |
Total equity capital | $11,598,000 | 4,353 |
Total bank equity capital | $11,598,000 | 4,353 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,300,000 | 2,449 |
Surplus | $4,150,000 | 3,769 |
Undivided profits | $6,148,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,177,000 | 2,679 |
Earning assets | $83,377,000 | 5,094 |
Long-term assets (5+ years) | $9,156,000 | 5,187 |
Average Assets, year-to-date | $89,250,500 | 5,073 |
Average Assets, quarterly | $89,965,500 | 5,123 |
Volatile liabilities | $10,812,000 | 5,512 |
Insider loans | $287,000 | 6,388 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,233,000 | 6,083 |
Tier 1 (core) risk-based capital | $10,321,000 | 4,588 |
Tier 2 risk-based capital | $669,000 | 4,855 |
Total risk weighted assets | $56,169,000 | 5,233 |
Total unused commitments | $4,233,000 | 6,088 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $90,356,000 | 5,120 |
Cash and due from depository institutions | $1,796,000 | 5,170 |
Interest-bearing balances | $233,000 | 4,632 |
Securities | $24,248,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $5,516,000 | 2,739 |
Net loans & leases | $54,406,000 | 5,105 |
Loan loss allowance | $679,000 | 5,097 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $485,000 | 7,235 |
Other real estate owned | $53,000 | 5,170 |
Goodwill and other intangibles | $739,000 | 1,753 |
All other assets | $3,113,000 | 3,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,356,000 | 5,120 |
Total liabilities | $78,825,000 | 5,198 |
Total deposits | $77,825,000 | 4,973 |
Interest-bearing deposits | $67,981,000 | 4,871 |
Deposits held in domestic offices | $77,825,000 | 4,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $180,000 | 5,523 |
Subordinated debt | $0 | 266 |
All other liabilities | $820,000 | 3,774 |
Total equity capital | $11,531,000 | 4,366 |
Total bank equity capital | $11,531,000 | 4,366 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,300,000 | 2,448 |
Surplus | $4,150,000 | 3,733 |
Undivided profits | $6,081,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $987,000 | 3,049 |
Earning assets | $84,403,000 | 5,053 |
Long-term assets (5+ years) | $8,616,000 | 5,187 |
Average Assets, year-to-date | $89,142,330 | 5,085 |
Average Assets, quarterly | $90,267,500 | 5,076 |
Volatile liabilities | $11,106,000 | 5,419 |
Insider loans | $276,000 | 6,422 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,057,000 | 6,180 |
Tier 1 (core) risk-based capital | $10,071,000 | 4,611 |
Tier 2 risk-based capital | $679,000 | 4,776 |
Total risk weighted assets | $56,215,000 | 5,209 |
Total unused commitments | $4,057,000 | 6,193 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $90,179,000 | 5,058 |
Cash and due from depository institutions | $2,021,000 | 5,020 |
Interest-bearing balances | $233,000 | 4,523 |
Securities | $23,507,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,359 |
Net loans & leases | $53,242,000 | 5,132 |
Loan loss allowance | $665,000 | 5,115 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $519,000 | 7,133 |
Other real estate owned | $32,000 | 5,020 |
Goodwill and other intangibles | $739,000 | 1,741 |
All other assets | $2,919,000 | 3,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,179,000 | 5,058 |
Total liabilities | $78,897,000 | 5,144 |
Total deposits | $78,047,000 | 4,925 |
Interest-bearing deposits | $67,844,000 | 4,873 |
Deposits held in domestic offices | $78,047,000 | 4,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $81,000 | 5,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $769,000 | 4,012 |
Total equity capital | $11,282,000 | 4,362 |
Total bank equity capital | $11,282,000 | 4,362 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,300,000 | 2,463 |
Surplus | $4,150,000 | 3,688 |
Undivided profits | $5,832,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $881,000 | 3,418 |
Earning assets | $84,182,000 | 4,984 |
Long-term assets (5+ years) | $7,917,000 | 5,301 |
Average Assets, year-to-date | $88,535,500 | 5,094 |
Average Assets, quarterly | $88,535,500 | 5,094 |
Volatile liabilities | $10,196,000 | 5,611 |
Insider loans | $226,000 | 6,695 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,289,000 | 6,000 |
Tier 1 (core) risk-based capital | $9,944,000 | 4,579 |
Tier 2 risk-based capital | $665,000 | 4,779 |
Total risk weighted assets | $55,203,000 | 5,191 |
Total unused commitments | $4,289,000 | 6,011 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $86,892,000 | 5,151 |
Cash and due from depository institutions | $1,737,000 | 5,011 |
Interest-bearing balances | $233,000 | 4,435 |
Securities | $24,087,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,262 |
Net loans & leases | $53,889,000 | 5,088 |
Loan loss allowance | $670,000 | 5,039 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $547,000 | 7,055 |
Other real estate owned | $32,000 | 5,011 |
Goodwill and other intangibles | $739,000 | 1,721 |
All other assets | $3,236,000 | 3,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,892,000 | 5,151 |
Total liabilities | $75,813,000 | 5,248 |
Total deposits | $74,699,000 | 5,033 |
Interest-bearing deposits | $64,978,000 | 4,955 |
Deposits held in domestic offices | $74,699,000 | 5,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $310,000 | 5,394 |
Subordinated debt | $0 | 258 |
All other liabilities | $804,000 | 3,932 |
Total equity capital | $11,079,000 | 4,381 |
Total bank equity capital | $11,079,000 | 4,381 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,300,000 | 2,464 |
Surplus | $4,150,000 | 3,650 |
Undivided profits | $5,629,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,218,000 | 2,630 |
Earning assets | $80,834,000 | 5,095 |
Long-term assets (5+ years) | $7,870,000 | 5,267 |
Average Assets, year-to-date | $86,448,400 | 5,003 |
Average Assets, quarterly | $87,941,000 | 5,066 |
Volatile liabilities | $10,219,000 | 5,623 |
Insider loans | $228,000 | 6,712 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,298,000 | 6,410 |
Tier 1 (core) risk-based capital | $9,618,000 | 4,649 |
Tier 2 risk-based capital | $670,000 | 4,709 |
Total risk weighted assets | $55,440,000 | 5,163 |
Total unused commitments | $3,298,000 | 6,412 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $84,994,000 | 5,100 |
Cash and due from depository institutions | $2,446,000 | 4,907 |
Interest-bearing balances | $430,000 | 3,818 |
Securities | $24,310,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $4,018,000 | 3,231 |
Net loans & leases | $49,607,000 | 5,276 |
Loan loss allowance | $588,000 | 5,306 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $634,000 | 6,897 |
Other real estate owned | $40,000 | 4,907 |
Goodwill and other intangibles | $739,000 | 1,642 |
All other assets | $3,200,000 | 3,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,994,000 | 5,100 |
Total liabilities | $74,364,000 | 5,205 |
Total deposits | $73,201,000 | 4,977 |
Interest-bearing deposits | $62,890,000 | 4,954 |
Deposits held in domestic offices | $73,201,000 | 4,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $363,000 | 5,140 |
Subordinated debt | $0 | 241 |
All other liabilities | $800,000 | 4,053 |
Total equity capital | $10,630,000 | 4,286 |
Total bank equity capital | $10,630,000 | 4,286 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,300,000 | 2,512 |
Surplus | $4,150,000 | 3,558 |
Undivided profits | $5,180,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,300,000 | 2,658 |
Earning assets | $78,365,000 | 5,068 |
Long-term assets (5+ years) | $8,799,000 | 5,069 |
Average Assets, year-to-date | $82,124,400 | 5,046 |
Average Assets, quarterly | $84,731,000 | 5,066 |
Volatile liabilities | $7,430,000 | 6,431 |
Insider loans | $190,000 | 7,009 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,377,000 | 5,811 |
Tier 1 (core) risk-based capital | $9,534,000 | 4,525 |
Tier 2 risk-based capital | $588,000 | 4,986 |
Total risk weighted assets | $52,553,000 | 5,256 |
Total unused commitments | $4,377,000 | 5,815 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $77,982,000 | 5,268 |
Cash and due from depository institutions | $3,166,000 | 4,969 |
Interest-bearing balances | $1,440,000 | 2,030 |
Securities | $18,138,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $4,576,000 | 2,555 |
Net loans & leases | $48,259,000 | 5,287 |
Loan loss allowance | $608,000 | 5,053 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $707,000 | 6,783 |
Other real estate owned | $376,000 | 4,969 |
Goodwill and other intangibles | $814,000 | 1,552 |
All other assets | $1,946,000 | 4,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,982,000 | 5,268 |
Total liabilities | $67,383,000 | 5,417 |
Total deposits | $66,533,000 | 5,162 |
Interest-bearing deposits | $57,154,000 | 5,172 |
Deposits held in domestic offices | $66,533,000 | 5,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $88,000 | 5,495 |
Subordinated debt | $0 | 239 |
All other liabilities | $762,000 | 4,401 |
Total equity capital | $10,599,000 | 4,197 |
Total bank equity capital | $10,599,000 | 4,197 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,300,000 | 2,565 |
Surplus | $4,150,000 | 3,489 |
Undivided profits | $5,149,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,026,000 | 2,664 |
Earning assets | $72,413,000 | 5,242 |
Long-term assets (5+ years) | $8,841,000 | 4,853 |
Average Assets, year-to-date | $76,212,600 | 5,174 |
Average Assets, quarterly | $76,991,000 | 5,272 |
Volatile liabilities | $4,545,000 | 7,649 |
Insider loans | $106,000 | 7,825 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,189,000 | 6,410 |
Tier 1 (core) risk-based capital | $9,738,000 | 4,385 |
Tier 2 risk-based capital | $608,000 | 4,753 |
Total risk weighted assets | $50,692,600 | 5,267 |
Total unused commitments | $3,189,000 | 6,414 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $52,318,000 | 6,739 |
Cash and due from depository institutions | $2,898,000 | 6,562 |
Interest-bearing balances | $1,262,000 | 2,177 |
Securities | $14,059,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $4,667,000 | 2,034 |
Net loans & leases | $28,884,000 | 6,909 |
Loan loss allowance | $495,000 | 5,725 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $528,000 | 7,606 |
Other real estate owned | $394,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $888,000 | 6,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,318,000 | 6,739 |
Total liabilities | $45,787,000 | 6,805 |
Total deposits | $45,220,000 | 6,625 |
Interest-bearing deposits | $39,101,000 | 6,574 |
Deposits held in domestic offices | $45,220,000 | 6,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $157,000 | 5,390 |
Subordinated debt | $0 | 242 |
All other liabilities | $410,000 | 5,994 |
Total equity capital | $6,531,000 | 5,938 |
Total bank equity capital | $6,531,000 | 5,938 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $4,531,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $552,000 | 4,188 |
Earning assets | $48,872,000 | 6,650 |
Long-term assets (5+ years) | $5,669,000 | 6,089 |
Average Assets, year-to-date | $50,774,200 | 6,691 |
Average Assets, quarterly | $51,698,500 | 6,743 |
Volatile liabilities | $2,028,000 | 8,979 |
Insider loans | $42,000 | 8,604 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,584,000 | 7,884 |
Tier 1 (core) risk-based capital | $6,692,000 | 5,864 |
Tier 2 risk-based capital | $399,480 | 6,098 |
Total risk weighted assets | $31,744,580 | 6,805 |
Total unused commitments | $1,584,000 | 7,890 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $50,222,000 | 6,955 |
Cash and due from depository institutions | $3,276,000 | 6,877 |
Interest-bearing balances | $1,103,000 | 2,732 |
Securities | $14,573,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $3,456,000 | 4,438 |
Net loans & leases | $27,074,000 | 7,067 |
Loan loss allowance | $456,000 | 5,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $463,000 | 7,930 |
Other real estate owned | $521,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $859,000 | 6,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,222,000 | 6,955 |
Total liabilities | $43,555,000 | 7,050 |
Total deposits | $42,964,000 | 6,903 |
Interest-bearing deposits | $36,055,000 | 6,949 |
Deposits held in domestic offices | $42,964,000 | 6,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $161,000 | 4,650 |
Subordinated debt | $0 | 255 |
All other liabilities | $430,000 | 6,297 |
Total equity capital | $6,667,000 | 5,958 |
Total bank equity capital | $6,667,000 | 5,958 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $4,667,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $545,000 | 4,266 |
Earning assets | $46,206,000 | 6,929 |
Long-term assets (5+ years) | $5,736,000 | 5,953 |
Average Assets, year-to-date | $49,432,000 | 6,789 |
Average Assets, quarterly | $49,526,000 | 6,934 |
Volatile liabilities | $1,523,000 | 9,395 |
Insider loans | $90,000 | 8,184 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,035,000 | 6,548 |
Tier 1 (core) risk-based capital | $6,590,000 | 5,854 |
Tier 2 risk-based capital | $374,730 | 6,228 |
Total risk weighted assets | $29,817,430 | 6,942 |
Total unused commitments | $3,035,000 | 6,560 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $49,908,000 | 7,054 |
Cash and due from depository institutions | $1,559,000 | 6,915 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $15,992,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 3,254 |
Net loans & leases | $27,256,000 | 7,207 |
Loan loss allowance | $442,000 | 6,182 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $270,000 | 9,105 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $841,000 | 6,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,908,000 | 7,054 |
Total liabilities | $43,354,000 | 7,152 |
Total deposits | $42,642,000 | 7,012 |
Interest-bearing deposits | $36,459,000 | 7,042 |
Deposits held in domestic offices | $42,642,000 | 7,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $265,000 | 4,392 |
Subordinated debt | $0 | 260 |
All other liabilities | $447,000 | 6,353 |
Total equity capital | $6,554,000 | 6,048 |
Total bank equity capital | $6,554,000 | 6,048 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $4,554,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $597,000 | 3,981 |
Earning assets | $47,436,000 | 6,926 |
Long-term assets (5+ years) | $6,128,000 | 5,509 |
Average Assets, year-to-date | $50,404,800 | 6,833 |
Average Assets, quarterly | $53,629,000 | 6,724 |
Volatile liabilities | $2,136,000 | 9,185 |
Insider loans | $127,000 | 8,128 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,707,000 | 5,968 |
Tier 1 (core) risk-based capital | $6,496,000 | 5,948 |
Tier 2 risk-based capital | $363,740 | 6,370 |
Total risk weighted assets | $28,945,840 | 7,149 |
Total unused commitments | $3,707,000 | 5,976 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $47,470,000 | 7,463 |
Cash and due from depository institutions | $1,413,000 | 7,084 |
Interest-bearing balances | $297,000 | 3,615 |
Securities | $16,124,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $4,249,000 | 2,975 |
Net loans & leases | $24,653,000 | 7,695 |
Loan loss allowance | $427,000 | 6,540 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $222,000 | 9,723 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $809,000 | 7,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,470,000 | 7,463 |
Total liabilities | $41,152,000 | 7,574 |
Total deposits | $40,654,000 | 7,437 |
Interest-bearing deposits | $35,337,000 | 7,389 |
Deposits held in domestic offices | $40,654,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $114,000 | 4,791 |
Subordinated debt | $0 | 298 |
All other liabilities | $384,000 | 6,968 |
Total equity capital | $6,318,000 | 6,236 |
Total bank equity capital | $6,318,000 | 6,236 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $4,318,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $565,000 | 4,077 |
Earning assets | $45,323,000 | 7,280 |
Long-term assets (5+ years) | $5,709,000 | 5,580 |
Average Assets, year-to-date | $47,582,400 | 7,298 |
Average Assets, quarterly | $47,223,000 | 7,445 |
Volatile liabilities | $1,790,000 | 9,701 |
Insider loans | $56,000 | 9,415 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,947,000 | 7,515 |
Tier 1 (core) risk-based capital | $6,299,000 | 6,166 |
Tier 2 risk-based capital | $336,000 | 6,785 |
Total risk weighted assets | $26,708,300 | 7,553 |
Total unused commitments | $1,947,000 | 7,530 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $47,963,000 | 7,581 |
Cash and due from depository institutions | $2,132,000 | 7,769 |
Interest-bearing balances | $297,000 | 3,864 |
Securities | $17,645,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $5,685,000 | 2,552 |
Net loans & leases | $21,546,000 | 8,294 |
Loan loss allowance | $374,000 | 7,255 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $257,000 | 9,852 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $698,000 | 7,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,963,000 | 7,581 |
Total liabilities | $40,444,000 | 7,854 |
Total deposits | $39,935,000 | 7,735 |
Interest-bearing deposits | $34,307,000 | 7,702 |
Deposits held in domestic offices | $39,935,000 | 7,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $86,000 | 4,455 |
Subordinated debt | $0 | 337 |
All other liabilities | $423,000 | 6,924 |
Total equity capital | $7,519,000 | 5,553 |
Total bank equity capital | $7,519,000 | 5,553 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $5,519,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $419,000 | 5,551 |
Earning assets | $45,173,000 | 7,457 |
Long-term assets (5+ years) | $6,258,000 | 5,220 |
Average Assets, year-to-date | $45,905,200 | 7,591 |
Average Assets, quarterly | $47,072,000 | 7,610 |
Volatile liabilities | $1,522,000 | 10,174 |
Insider loans | $126,000 | 8,818 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $900,000 | 9,174 |
Tier 1 (core) risk-based capital | $7,465,000 | 5,453 |
Tier 2 risk-based capital | $304,990 | 7,270 |
Total risk weighted assets | $24,277,190 | 8,045 |
Total unused commitments | $900,000 | 9,184 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $45,599,000 | 7,923 |
Cash and due from depository institutions | $2,220,000 | 7,881 |
Interest-bearing balances | $594,000 | 3,112 |
Securities | $21,597,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 4,078 |
Net loans & leases | $19,154,000 | 8,913 |
Loan loss allowance | $359,000 | 7,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $186,000 | 10,819 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $676,000 | 8,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,599,000 | 7,923 |
Total liabilities | $38,370,000 | 8,250 |
Total deposits | $37,958,000 | 8,086 |
Interest-bearing deposits | $32,296,000 | 8,100 |
Deposits held in domestic offices | $37,958,000 | 8,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $116,000 | 4,711 |
Subordinated debt | $0 | 372 |
All other liabilities | $296,000 | 7,390 |
Total equity capital | $7,229,000 | 5,370 |
Total bank equity capital | $7,229,000 | 5,370 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $5,229,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $366,000 | 5,606 |
Earning assets | $43,111,000 | 7,746 |
Long-term assets (5+ years) | $6,702,000 | 5,216 |
Average Assets, year-to-date | $45,417,600 | 7,820 |
Average Assets, quarterly | $45,481,500 | 7,894 |
Volatile liabilities | $1,425,000 | 10,465 |
Insider loans | $36,000 | 10,507 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,118,000 | 8,883 |
Tier 1 (core) risk-based capital | $7,259,000 | 5,453 |
Tier 2 risk-based capital | $271,040 | 7,910 |
Total risk weighted assets | $21,475,840 | 8,679 |
Total unused commitments | $1,118,000 | 8,893 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $45,700,000 | 8,150 |
Cash and due from depository institutions | $2,071,000 | 8,670 |
Interest-bearing balances | $990,000 | 3,449 |
Securities | $23,381,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $1,862,000 | 6,052 |
Net loans & leases | $17,395,000 | 9,405 |
Loan loss allowance | $383,000 | 7,619 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $212,000 | 11,074 |
Other real estate owned | $105,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $674,000 | 7,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,700,000 | 8,150 |
Total liabilities | $38,765,000 | 8,479 |
Total deposits | $38,255,000 | 8,360 |
Interest-bearing deposits | $32,728,000 | 8,379 |
Deposits held in domestic offices | $38,255,000 | 8,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $214,000 | 3,995 |
Subordinated debt | $0 | 413 |
All other liabilities | $296,000 | 7,603 |
Total equity capital | $6,935,000 | 5,645 |
Total bank equity capital | $6,935,000 | 5,645 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $4,935,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 10,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $306,000 | 5,974 |
Earning assets | $43,628,000 | 7,959 |
Long-term assets (5+ years) | $6,158,000 | 5,803 |
Average Assets, year-to-date | $45,298,200 | 8,041 |
Average Assets, quarterly | $45,439,500 | 8,128 |
Volatile liabilities | $1,383,000 | 10,680 |
Insider loans | $47,000 | 10,695 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $736,000 | 9,882 |
Tier 1 (core) risk-based capital | $6,935,000 | 5,569 |
Tier 2 risk-based capital | $256,790 | 8,239 |
Total risk weighted assets | $20,374,590 | 9,058 |
Total unused commitments | $736,000 | 9,907 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $45,745,000 | 8,329 |
Cash and due from depository institutions | $2,450,000 | 8,886 |
Interest-bearing balances | $893,000 | 4,039 |
Securities | $23,899,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $2,223,000 | 6,093 |
Net loans & leases | $15,927,000 | 9,941 |
Loan loss allowance | $341,000 | 8,233 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $241,000 | 11,156 |
Other real estate owned | $246,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $759,000 | 7,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,745,000 | 8,329 |
Total liabilities | $39,255,000 | 8,595 |
Total deposits | $38,749,000 | 8,500 |
Interest-bearing deposits | $33,683,000 | 8,474 |
Deposits held in domestic offices | $38,749,000 | 8,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $231,000 | 3,788 |
Subordinated debt | $0 | 482 |
All other liabilities | $275,000 | 8,616 |
Total equity capital | $6,490,000 | 5,740 |
Total bank equity capital | $6,490,000 | 5,740 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,490,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 10,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $301,000 | 6,496 |
Earning assets | $42,942,000 | 8,163 |
Long-term assets (5+ years) | $5,822,000 | 6,008 |
Average Assets, year-to-date | $43,726,400 | 8,391 |
Average Assets, quarterly | $45,185,500 | 8,337 |
Volatile liabilities | $1,915,000 | 10,124 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $734,000 | 9,854 |
Tier 1 (core) risk-based capital | $6,490,000 | 5,672 |
Tier 2 risk-based capital | $237,900 | 8,646 |
Total risk weighted assets | $18,893,200 | 9,552 |
Total unused commitments | $734,000 | 9,881 |
Derivatives | $0 | 651 |