Home > First National Bank & Trust Company > Assets and Liabilities
First National Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $404,888,000 | 2,051 |
Cash and due from depository institutions | $12,452,000 | 2,106 |
Interest-bearing balances | $3,844,000 | 3,376 |
Securities | $232,221,000 | 862 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 1,010 |
Net loans & leases | $128,746,000 | 2,903 |
Loan loss allowance | $845,000 | 3,606 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,664,000 | 1,933 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $6,335,000 | 731 |
All other assets | $17,635,000 | 1,524 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $404,888,000 | 2,030 |
Total liabilities | $391,813,000 | 1,933 |
Total deposits | $387,173,000 | 1,868 |
Interest-bearing deposits | $343,570,000 | 1,654 |
Deposits held in domestic offices | $387,173,000 | 1,867 |
% insured | 77.75% | 2,077 |
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 | $4,640,000 | 1,573 |
Total equity capital | $13,075,000 | 3,568 |
Total bank equity capital | $13,075,000 | 3,561 |
Perpetual preferred stock | $0 | 111 |
Common stock | $332,000 | 2,542 |
Surplus | $28,061,000 | 1,179 |
Undivided profits | $-15,318,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,615,000 | 1,674 |
Earning assets | $366,646,000 | 2,053 |
Long-term assets (5+ years) | $208,865,000 | 1,392 |
Average Assets, year-to-date | $392,703,800 | 2,036 |
Average Assets, quarterly | $394,006,000 | 2,049 |
Volatile liabilities | $21,744,000 | 2,595 |
Insider loans | $1,175,000 | 2,312 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,587,000 | 2,422 |
Tier 1 (core) risk-based capital | $27,082,000 | 2,755 |
Tier 2 risk-based capital | $844,000 | 2,328 |
Total risk weighted assets | $204,255,000 | 1,759 |
Total unused commitments | $27,587,000 | 2,422 |
Derivatives | $95,000,000 | 431 |
2023-09-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $383,124,000 | 2,099 |
Cash and due from depository institutions | $5,825,000 | 1,968 |
Interest-bearing balances | $244,000 | 4,347 |
Securities | $216,214,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $129,492,000 | 2,891 |
Loan loss allowance | $777,000 | 3,669 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,736,000 | 1,927 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $6,560,000 | 726 |
All other assets | $19,297,000 | 1,470 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $383,124,000 | 2,077 |
Total liabilities | $369,023,000 | 1,992 |
Total deposits | $339,267,000 | 2,030 |
Interest-bearing deposits | $302,255,000 | 1,792 |
Deposits held in domestic offices | $339,267,000 | 2,029 |
% insured | 74.10% | 2,637 |
Federal funds purchased & repurchase agreements | $18,122,000 | 430 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,634,000 | 2,673 |
Total equity capital | $14,101,000 | 3,353 |
Total bank equity capital | $14,101,000 | 3,354 |
Perpetual preferred stock | $0 | 116 |
Common stock | $332,000 | 2,566 |
Surplus | $28,061,000 | 1,176 |
Undivided profits | $-14,292,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,358,000 | 1,797 |
Earning assets | $345,950,000 | 2,115 |
Long-term assets (5+ years) | $208,127,000 | 1,404 |
Average Assets, year-to-date | $389,657,750 | 2,044 |
Average Assets, quarterly | $378,313,000 | 2,092 |
Volatile liabilities | $49,788,000 | 1,557 |
Insider loans | $1,830,000 | 1,953 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,623,000 | 2,576 |
Tier 1 (core) risk-based capital | $27,324,000 | 2,750 |
Tier 2 risk-based capital | $777,000 | 2,377 |
Total risk weighted assets | $202,689,000 | 1,766 |
Total unused commitments | $24,623,000 | 2,576 |
Derivatives | $85,000,000 | 425 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $373,502,000 | 2,140 |
Cash and due from depository institutions | $6,913,000 | 1,879 |
Interest-bearing balances | $461,000 | 4,275 |
Securities | $217,726,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $119,061,000 | 2,968 |
Loan loss allowance | $662,000 | 3,818 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,815,000 | 1,907 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $6,785,000 | 716 |
All other assets | $17,202,000 | 1,521 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $373,502,000 | 2,116 |
Total liabilities | $360,080,000 | 2,023 |
Total deposits | $355,922,000 | 1,960 |
Interest-bearing deposits | $312,078,000 | 1,729 |
Deposits held in domestic offices | $355,922,000 | 1,958 |
% insured | 73.68% | 2,716 |
Federal funds purchased & repurchase agreements | $1,851,000 | 923 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,307,000 | 2,158 |
Total equity capital | $13,422,000 | 3,458 |
Total bank equity capital | $13,422,000 | 3,454 |
Perpetual preferred stock | $0 | 119 |
Common stock | $332,000 | 2,566 |
Surplus | $28,061,000 | 1,173 |
Undivided profits | $-14,971,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,113,000 | 1,768 |
Earning assets | $337,248,000 | 2,161 |
Long-term assets (5+ years) | $214,600,000 | 1,429 |
Average Assets, year-to-date | $391,835,667 | 2,035 |
Average Assets, quarterly | $377,660,500 | 2,100 |
Volatile liabilities | $22,338,000 | 2,397 |
Insider loans | $491,000 | 3,020 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,754,000 | 2,496 |
Tier 1 (core) risk-based capital | $26,613,000 | 2,771 |
Tier 2 risk-based capital | $662,000 | 2,466 |
Total risk weighted assets | $192,761,000 | 1,796 |
Total unused commitments | $26,754,000 | 2,497 |
Derivatives | $85,000,000 | 410 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $381,819,000 | 2,109 |
Cash and due from depository institutions | $11,528,000 | 2,119 |
Interest-bearing balances | $5,640,000 | 3,217 |
Securities | $221,791,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $119,623,000 | 2,967 |
Loan loss allowance | $269,000 | 4,330 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,891,000 | 1,879 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $6,934,000 | 720 |
All other assets | $16,052,000 | 1,593 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $381,819,000 | 2,109 |
Total liabilities | $367,982,000 | 2,012 |
Total deposits | $364,722,000 | 1,947 |
Interest-bearing deposits | $299,428,000 | 1,808 |
Deposits held in domestic offices | $364,722,000 | 1,946 |
% insured | 78.17% | 1,997 |
Federal funds purchased & repurchase agreements | $1,579,000 | 882 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,681,000 | 2,437 |
Total equity capital | $13,837,000 | 3,438 |
Total bank equity capital | $13,837,000 | 3,438 |
Perpetual preferred stock | $0 | 77 |
Common stock | $332,000 | 2,559 |
Surplus | $28,061,000 | 1,197 |
Undivided profits | $-14,556,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,957,000 | 1,811 |
Earning assets | $347,054,000 | 2,147 |
Long-term assets (5+ years) | $216,958,000 | 1,468 |
Average Assets, year-to-date | $401,002,500 | 2,036 |
Average Assets, quarterly | $401,002,500 | 2,036 |
Volatile liabilities | $21,484,000 | 2,275 |
Insider loans | $514,000 | 2,969 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,617,000 | 2,334 |
Tier 1 (core) risk-based capital | $27,798,000 | 2,704 |
Tier 2 risk-based capital | $269,000 | 2,797 |
Total risk weighted assets | $190,816,000 | 1,824 |
Total unused commitments | $32,617,000 | 2,334 |
Derivatives | $95,000,000 | 382 |
2022-12-31 | Rank | |
# of Employees: | 59 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $420,186,000 | 1,991 |
Cash and due from depository institutions | $18,484,000 | 2,083 |
Interest-bearing balances | $6,089,000 | 2,975 |
Securities | $239,352,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $129,773,000 | 2,902 |
Loan loss allowance | $321,000 | 4,261 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,924,000 | 1,880 |
Other real estate owned | $113,000 | 2,083 |
Goodwill and other intangibles | $7,156,000 | 715 |
All other assets | $19,384,000 | 1,409 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $420,186,000 | 1,991 |
Total liabilities | $405,341,000 | 1,901 |
Total deposits | $382,134,000 | 1,902 |
Interest-bearing deposits | $308,922,000 | 1,767 |
Deposits held in domestic offices | $382,134,000 | 1,900 |
% insured | 69.66% | 3,039 |
Federal funds purchased & repurchase agreements | $20,997,000 | 381 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,210,000 | 2,069 |
Total equity capital | $14,845,000 | 3,312 |
Total bank equity capital | $14,845,000 | 3,312 |
Perpetual preferred stock | $0 | 77 |
Common stock | $332,000 | 2,575 |
Surplus | $28,061,000 | 1,196 |
Undivided profits | $-13,548,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,200,000 | 1,693 |
Earning assets | $375,214,000 | 2,018 |
Long-term assets (5+ years) | $218,242,000 | 1,479 |
Average Assets, year-to-date | $407,471,000 | 2,002 |
Average Assets, quarterly | $414,254,500 | 1,994 |
Volatile liabilities | $41,107,000 | 1,457 |
Insider loans | $483,000 | 3,058 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,499,000 | 2,886 |
Tier 1 (core) risk-based capital | $29,712,000 | 2,595 |
Tier 2 risk-based capital | $321,000 | 2,778 |
Total risk weighted assets | $204,406,000 | 1,785 |
Total unused commitments | $19,499,000 | 2,886 |
Derivatives | $135,000,000 | 320 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $408,323,000 | 2,022 |
Cash and due from depository institutions | $14,452,000 | 2,073 |
Interest-bearing balances | $6,864,000 | 3,068 |
Securities | $240,367,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $120,542,000 | 2,959 |
Loan loss allowance | $251,000 | 4,391 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,865,000 | 1,866 |
Other real estate owned | $167,000 | 2,073 |
Goodwill and other intangibles | $7,379,000 | 709 |
All other assets | $19,551,000 | 1,396 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $408,323,000 | 2,022 |
Total liabilities | $393,937,000 | 1,930 |
Total deposits | $383,695,000 | 1,911 |
Interest-bearing deposits | $314,476,000 | 1,733 |
Deposits held in domestic offices | $383,695,000 | 1,909 |
% insured | 69.86% | 3,036 |
Federal funds purchased & repurchase agreements | $8,134,000 | 589 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,108,000 | 2,092 |
Total equity capital | $14,386,000 | 3,289 |
Total bank equity capital | $14,386,000 | 3,289 |
Perpetual preferred stock | $0 | 74 |
Common stock | $332,000 | 2,598 |
Surplus | $28,061,000 | 1,192 |
Undivided profits | $-14,007,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,216,000 | 1,607 |
Earning assets | $367,773,000 | 2,055 |
Long-term assets (5+ years) | $205,783,000 | 1,534 |
Average Assets, year-to-date | $404,292,250 | 2,027 |
Average Assets, quarterly | $396,923,000 | 2,059 |
Volatile liabilities | $27,416,000 | 1,678 |
Insider loans | $529,000 | 3,003 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,662,000 | 3,094 |
Tier 1 (core) risk-based capital | $31,443,000 | 2,517 |
Tier 2 risk-based capital | $251,000 | 2,892 |
Total risk weighted assets | $199,181,000 | 1,815 |
Total unused commitments | $16,662,000 | 3,094 |
Derivatives | $135,000,000 | 325 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $385,523,000 | 2,114 |
Cash and due from depository institutions | $15,486,000 | 2,082 |
Interest-bearing balances | $8,691,000 | 3,088 |
Securities | $224,663,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $113,568,000 | 3,041 |
Loan loss allowance | $220,000 | 4,499 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,741,000 | 1,892 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $7,492,000 | 696 |
All other assets | $18,573,000 | 1,409 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $385,523,000 | 2,114 |
Total liabilities | $374,884,000 | 2,011 |
Total deposits | $366,246,000 | 1,991 |
Interest-bearing deposits | $297,158,000 | 1,824 |
Deposits held in domestic offices | $366,246,000 | 1,991 |
% insured | 70.94% | 2,978 |
Federal funds purchased & repurchase agreements | $6,842,000 | 595 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,796,000 | 2,141 |
Total equity capital | $10,639,000 | 3,763 |
Total bank equity capital | $10,639,000 | 3,762 |
Perpetual preferred stock | $0 | 74 |
Common stock | $332,000 | 2,596 |
Surplus | $28,061,000 | 1,177 |
Undivided profits | $-17,754,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,040,000 | 1,570 |
Earning assets | $346,922,000 | 2,162 |
Long-term assets (5+ years) | $190,223,000 | 1,633 |
Average Assets, year-to-date | $402,948,667 | 2,043 |
Average Assets, quarterly | $393,883,500 | 2,081 |
Volatile liabilities | $26,239,000 | 1,615 |
Insider loans | $631,000 | 2,912 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,325,000 | 2,582 |
Tier 1 (core) risk-based capital | $30,870,000 | 2,516 |
Tier 2 risk-based capital | $220,000 | 2,919 |
Total risk weighted assets | $199,053,000 | 1,793 |
Total unused commitments | $27,325,000 | 2,582 |
Derivatives | $95,000,000 | 386 |
2022-03-31 | Rank | |
# of Employees: | 58 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $402,244,000 | 2,057 |
Cash and due from depository institutions | $19,117,000 | 2,136 |
Interest-bearing balances | $13,611,000 | 3,080 |
Securities | $241,937,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $115,227,000 | 2,985 |
Loan loss allowance | $191,000 | 4,569 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,640,000 | 1,917 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $7,711,000 | 683 |
All other assets | $12,612,000 | 1,737 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $402,244,000 | 2,057 |
Total liabilities | $381,682,000 | 1,983 |
Total deposits | $375,235,000 | 1,960 |
Interest-bearing deposits | $299,977,000 | 1,810 |
Deposits held in domestic offices | $375,235,000 | 1,960 |
% insured | 71.84% | 2,893 |
Federal funds purchased & repurchase agreements | $118,000 | 950 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,329,000 | 2,426 |
Total equity capital | $20,562,000 | 3,004 |
Total bank equity capital | $20,562,000 | 3,004 |
Perpetual preferred stock | $0 | 68 |
Common stock | $332,000 | 2,601 |
Surplus | $28,061,000 | 1,161 |
Undivided profits | $-7,831,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,914,000 | 1,567 |
Earning assets | $370,775,000 | 2,077 |
Long-term assets (5+ years) | $208,972,000 | 1,520 |
Average Assets, year-to-date | $411,661,500 | 2,013 |
Average Assets, quarterly | $411,661,500 | 2,013 |
Volatile liabilities | $24,997,000 | 1,605 |
Insider loans | $1,637,000 | 2,096 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,967,000 | 2,412 |
Tier 1 (core) risk-based capital | $30,028,000 | 2,542 |
Tier 2 risk-based capital | $191,000 | 2,941 |
Total risk weighted assets | $194,238,000 | 1,776 |
Total unused commitments | $30,967,000 | 2,412 |
Derivatives | $95,000,000 | 399 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $421,079,000 | 1,995 |
Cash and due from depository institutions | $21,644,000 | 2,116 |
Interest-bearing balances | $15,235,000 | 2,996 |
Securities | $233,191,000 | 906 |
Federal funds sold & reverse repurchase agreements | $26,711,000 | 294 |
Net loans & leases | $119,794,000 | 2,956 |
Loan loss allowance | $168,000 | 4,644 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,596,000 | 1,907 |
Other real estate owned | $113,000 | 2,116 |
Goodwill and other intangibles | $7,904,000 | 681 |
All other assets | $6,126,000 | 2,533 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $421,079,000 | 1,995 |
Total liabilities | $385,503,000 | 1,955 |
Total deposits | $377,532,000 | 1,942 |
Interest-bearing deposits | $297,396,000 | 1,804 |
Deposits held in domestic offices | $377,532,000 | 1,942 |
% insured | 70.73% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,971,000 | 1,681 |
Total equity capital | $35,576,000 | 2,306 |
Total bank equity capital | $35,576,000 | 2,306 |
Perpetual preferred stock | $0 | 69 |
Common stock | $332,000 | 2,627 |
Surplus | $28,061,000 | 1,162 |
Undivided profits | $7,183,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,978,000 | 1,579 |
Earning assets | $394,931,000 | 1,991 |
Long-term assets (5+ years) | $192,599,000 | 1,578 |
Average Assets, year-to-date | $256,259,800 | 2,684 |
Average Assets, quarterly | $328,492,500 | 2,346 |
Volatile liabilities | $24,856,000 | 1,652 |
Insider loans | $1,601,000 | 2,127 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,816,000 | 2,520 |
Tier 1 (core) risk-based capital | $29,533,000 | 2,560 |
Tier 2 risk-based capital | $168,000 | 2,948 |
Total risk weighted assets | $186,009,000 | 1,820 |
Total unused commitments | $26,816,000 | 2,520 |
Derivatives | $95,000,000 | 403 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $235,906,000 | 2,892 |
Cash and due from depository institutions | $3,518,000 | 3,235 |
Interest-bearing balances | $901,000 | 4,571 |
Securities | $151,854,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $38,223,000 | 200 |
Net loans & leases | $34,056,000 | 4,357 |
Loan loss allowance | $168,000 | 4,724 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,810,000 | 2,755 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $711,000 | 1,691 |
All other assets | $4,734,000 | 2,872 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $235,906,000 | 2,892 |
Total liabilities | $200,442,000 | 2,952 |
Total deposits | $192,441,000 | 2,956 |
Interest-bearing deposits | $163,372,000 | 2,717 |
Deposits held in domestic offices | $192,441,000 | 2,956 |
% insured | 69.43% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,064,000 | 1,597 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,937,000 | 2,251 |
Total equity capital | $35,464,000 | 2,352 |
Total bank equity capital | $35,464,000 | 2,352 |
Perpetual preferred stock | $0 | 73 |
Common stock | $332,000 | 2,681 |
Surplus | $28,061,000 | 1,175 |
Undivided profits | $7,071,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,238,000 | 2,346 |
Earning assets | $225,034,000 | 2,852 |
Long-term assets (5+ years) | $140,662,000 | 1,943 |
Average Assets, year-to-date | $215,055,000 | 2,981 |
Average Assets, quarterly | $226,960,500 | 2,927 |
Volatile liabilities | $22,095,000 | 1,836 |
Insider loans | $1,603,000 | 2,173 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,453,000 | 3,300 |
Tier 1 (core) risk-based capital | $36,469,000 | 2,248 |
Tier 2 risk-based capital | $168,000 | 2,988 |
Total risk weighted assets | $108,341,000 | 2,222 |
Total unused commitments | $13,453,000 | 3,300 |
Derivatives | $105,000,000 | 429 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $218,015,000 | 2,996 |
Cash and due from depository institutions | $2,883,000 | 3,264 |
Interest-bearing balances | $899,000 | 4,590 |
Securities | $153,609,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $23,507,000 | 325 |
Net loans & leases | $30,101,000 | 4,453 |
Loan loss allowance | $93,000 | 4,840 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,903,000 | 2,721 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $745,000 | 1,675 |
All other assets | $4,267,000 | 2,996 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $218,015,000 | 2,996 |
Total liabilities | $197,885,000 | 2,957 |
Total deposits | $186,431,000 | 2,992 |
Interest-bearing deposits | $159,745,000 | 2,729 |
Deposits held in domestic offices | $186,431,000 | 2,992 |
% insured | 72.07% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,218,000 | 1,437 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,236,000 | 2,076 |
Total equity capital | $20,130,000 | 3,265 |
Total bank equity capital | $20,130,000 | 3,265 |
Perpetual preferred stock | $0 | 78 |
Common stock | $332,000 | 2,706 |
Surplus | $12,061,000 | 1,918 |
Undivided profits | $7,737,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,278,000 | 2,275 |
Earning assets | $208,116,000 | 2,964 |
Long-term assets (5+ years) | $144,039,000 | 1,863 |
Average Assets, year-to-date | $208,104,667 | 3,031 |
Average Assets, quarterly | $210,491,000 | 3,040 |
Volatile liabilities | $25,480,000 | 1,691 |
Insider loans | $1,676,000 | 2,137 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,061,000 | 3,077 |
Tier 1 (core) risk-based capital | $20,288,000 | 3,181 |
Tier 2 risk-based capital | $93,000 | 3,022 |
Total risk weighted assets | $101,493,000 | 2,235 |
Total unused commitments | $17,061,000 | 3,077 |
Derivatives | $105,000,000 | 433 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $202,967,000 | 3,106 |
Cash and due from depository institutions | $2,311,000 | 3,316 |
Interest-bearing balances | $648,000 | 4,710 |
Securities | $144,357,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $13,584,000 | 621 |
Net loans & leases | $32,259,000 | 4,435 |
Loan loss allowance | $125,000 | 4,836 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,926,000 | 2,719 |
Other real estate owned | $24,000 | 3,316 |
Goodwill and other intangibles | $779,000 | 1,654 |
All other assets | $6,727,000 | 2,373 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $202,967,000 | 3,106 |
Total liabilities | $184,846,000 | 3,060 |
Total deposits | $171,440,000 | 3,108 |
Interest-bearing deposits | $144,450,000 | 2,875 |
Deposits held in domestic offices | $171,440,000 | 3,107 |
% insured | 76.99% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,305,000 | 1,396 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,101,000 | 1,721 |
Total equity capital | $18,121,000 | 3,414 |
Total bank equity capital | $18,121,000 | 3,414 |
Perpetual preferred stock | $0 | 79 |
Common stock | $332,000 | 2,724 |
Surplus | $12,061,000 | 1,901 |
Undivided profits | $5,728,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,190,000 | 2,356 |
Earning assets | $190,848,000 | 3,080 |
Long-term assets (5+ years) | $131,277,000 | 1,897 |
Average Assets, year-to-date | $203,149,500 | 3,062 |
Average Assets, quarterly | $203,149,500 | 3,062 |
Volatile liabilities | $19,880,000 | 1,999 |
Insider loans | $1,486,000 | 2,281 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,348,000 | 3,321 |
Tier 1 (core) risk-based capital | $21,066,000 | 3,092 |
Tier 2 risk-based capital | $125,000 | 2,980 |
Total risk weighted assets | $95,748,000 | 2,263 |
Total unused commitments | $13,348,000 | 3,321 |
Derivatives | $105,000,000 | 452 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $203,332,000 | 3,034 |
Cash and due from depository institutions | $3,946,000 | 3,391 |
Interest-bearing balances | $646,000 | 4,689 |
Securities | $141,842,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $18,090,000 | 425 |
Net loans & leases | $31,793,000 | 4,469 |
Loan loss allowance | $118,000 | 4,870 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,953,000 | 2,694 |
Other real estate owned | $37,000 | 3,391 |
Goodwill and other intangibles | $812,000 | 1,626 |
All other assets | $3,859,000 | 3,142 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $203,332,000 | 3,034 |
Total liabilities | $183,655,000 | 2,988 |
Total deposits | $170,068,000 | 3,045 |
Interest-bearing deposits | $147,350,000 | 2,780 |
Deposits held in domestic offices | $170,068,000 | 3,044 |
% insured | 76.19% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,252,000 | 1,475 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,335,000 | 2,002 |
Total equity capital | $19,677,000 | 3,275 |
Total bank equity capital | $19,677,000 | 3,275 |
Perpetual preferred stock | $0 | 76 |
Common stock | $332,000 | 2,738 |
Surplus | $12,061,000 | 1,894 |
Undivided profits | $7,284,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,257,000 | 2,430 |
Earning assets | $192,371,000 | 3,002 |
Long-term assets (5+ years) | $130,672,000 | 1,814 |
Average Assets, year-to-date | $192,080,400 | 3,012 |
Average Assets, quarterly | $203,833,500 | 2,999 |
Volatile liabilities | $19,859,000 | 2,058 |
Insider loans | $1,606,000 | 2,225 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,699,000 | 3,588 |
Tier 1 (core) risk-based capital | $19,309,000 | 3,209 |
Tier 2 risk-based capital | $118,000 | 3,011 |
Total risk weighted assets | $98,162,000 | 2,252 |
Total unused commitments | $9,699,000 | 3,588 |
Derivatives | $105,000,000 | 475 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $204,335,000 | 2,988 |
Cash and due from depository institutions | $2,901,000 | 3,344 |
Interest-bearing balances | $644,000 | 4,713 |
Securities | $141,543,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $21,843,000 | 270 |
Net loans & leases | $29,926,000 | 4,554 |
Loan loss allowance | $99,000 | 4,914 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,980,000 | 2,693 |
Other real estate owned | $37,000 | 3,344 |
Goodwill and other intangibles | $846,000 | 1,597 |
All other assets | $4,259,000 | 3,018 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $204,334,000 | 2,988 |
Total liabilities | $185,943,000 | 2,936 |
Total deposits | $172,159,000 | 2,963 |
Interest-bearing deposits | $151,841,000 | 2,692 |
Deposits held in domestic offices | $172,159,000 | 2,963 |
% insured | 72.07% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,303,000 | 1,677 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,481,000 | 2,012 |
Total equity capital | $18,391,000 | 3,391 |
Total bank equity capital | $18,391,000 | 3,391 |
Perpetual preferred stock | $0 | 75 |
Common stock | $332,000 | 2,759 |
Surplus | $12,061,000 | 1,882 |
Undivided profits | $5,998,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,289,000 | 2,502 |
Earning assets | $193,956,000 | 2,961 |
Long-term assets (5+ years) | $131,532,000 | 1,737 |
Average Assets, year-to-date | $189,267,500 | 3,020 |
Average Assets, quarterly | $199,382,000 | 3,022 |
Volatile liabilities | $19,811,000 | 2,142 |
Insider loans | $1,725,000 | 2,177 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,891,000 | 3,449 |
Tier 1 (core) risk-based capital | $19,264,000 | 3,220 |
Tier 2 risk-based capital | $99,000 | 3,039 |
Total risk weighted assets | $98,802,000 | 2,250 |
Total unused commitments | $10,891,000 | 3,449 |
Derivatives | $75,000,000 | 538 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $194,429,000 | 3,062 |
Cash and due from depository institutions | $4,911,000 | 3,425 |
Interest-bearing balances | $641,000 | 4,732 |
Securities | $132,135,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $18,636,000 | 348 |
Net loans & leases | $30,713,000 | 4,562 |
Loan loss allowance | $162,000 | 4,870 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,007,000 | 2,698 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $880,000 | 1,581 |
All other assets | $4,147,000 | 3,023 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $194,429,000 | 3,062 |
Total liabilities | $177,482,000 | 3,000 |
Total deposits | $163,730,000 | 3,037 |
Interest-bearing deposits | $143,042,000 | 2,770 |
Deposits held in domestic offices | $163,730,000 | 3,037 |
% insured | 80.57% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,303,000 | 1,765 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,449,000 | 2,047 |
Total equity capital | $16,947,000 | 3,512 |
Total bank equity capital | $16,947,000 | 3,512 |
Perpetual preferred stock | $0 | 76 |
Common stock | $332,000 | 2,773 |
Surplus | $12,061,000 | 1,880 |
Undivided profits | $4,554,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,207,000 | 2,537 |
Earning assets | $182,125,000 | 3,046 |
Long-term assets (5+ years) | $123,355,000 | 1,759 |
Average Assets, year-to-date | $184,245,000 | 3,041 |
Average Assets, quarterly | $189,138,000 | 3,036 |
Volatile liabilities | $18,007,000 | 2,334 |
Insider loans | $1,326,000 | 2,511 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,827,000 | 3,442 |
Tier 1 (core) risk-based capital | $17,954,000 | 3,326 |
Tier 2 risk-based capital | $162,000 | 3,082 |
Total risk weighted assets | $91,368,000 | 2,354 |
Total unused commitments | $10,827,000 | 3,442 |
Derivatives | $75,000,000 | 523 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $183,847,000 | 3,028 |
Cash and due from depository institutions | $4,138,000 | 3,636 |
Interest-bearing balances | $606,000 | 4,723 |
Securities | $143,696,000 | 940 |
Federal funds sold & reverse repurchase agreements | $5,021,000 | 1,009 |
Net loans & leases | $22,299,000 | 4,748 |
Loan loss allowance | $64,000 | 5,026 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,003,000 | 2,721 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $914,000 | 1,564 |
All other assets | $4,776,000 | 2,798 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $183,847,000 | 3,028 |
Total liabilities | $169,184,000 | 2,943 |
Total deposits | $162,241,000 | 2,931 |
Interest-bearing deposits | $142,240,000 | 2,703 |
Deposits held in domestic offices | $162,241,000 | 2,931 |
% insured | 81.08% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,943,000 | 2,111 |
Total equity capital | $14,663,000 | 3,703 |
Total bank equity capital | $14,663,000 | 3,703 |
Perpetual preferred stock | $0 | 75 |
Common stock | $332,000 | 2,790 |
Surplus | $12,061,000 | 1,886 |
Undivided profits | $2,270,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,354,000 | 2,089 |
Earning assets | $171,622,000 | 3,017 |
Long-term assets (5+ years) | $132,703,000 | 1,608 |
Average Assets, year-to-date | $179,153,000 | 3,051 |
Average Assets, quarterly | $179,153,000 | 3,051 |
Volatile liabilities | $18,008,000 | 2,313 |
Insider loans | $1,631,000 | 2,276 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,209,000 | 3,401 |
Tier 1 (core) risk-based capital | $17,170,000 | 3,413 |
Tier 2 risk-based capital | $64,000 | 3,327 |
Total risk weighted assets | $95,339,000 | 2,399 |
Total unused commitments | $11,209,000 | 3,401 |
Derivatives | $75,000,000 | 496 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $174,875,000 | 3,110 |
Cash and due from depository institutions | $3,467,000 | 3,625 |
Interest-bearing balances | $1,427,000 | 4,529 |
Securities | $139,111,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $24,454,000 | 4,762 |
Loan loss allowance | $58,000 | 5,092 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,931,000 | 2,781 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $948,000 | 1,555 |
All other assets | $3,964,000 | 3,102 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $174,875,000 | 3,110 |
Total liabilities | $158,798,000 | 3,055 |
Total deposits | $152,831,000 | 3,039 |
Interest-bearing deposits | $134,065,000 | 2,820 |
Deposits held in domestic offices | $152,831,000 | 3,039 |
% insured | 77.11% | 3,159 |
Federal funds purchased & repurchase agreements | $4,037,000 | 763 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,930,000 | 2,147 |
Total equity capital | $16,077,000 | 3,585 |
Total bank equity capital | $16,077,000 | 3,585 |
Perpetual preferred stock | $0 | 76 |
Common stock | $332,000 | 2,827 |
Surplus | $12,061,000 | 1,897 |
Undivided profits | $3,684,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,360,000 | 2,155 |
Earning assets | $164,992,000 | 3,084 |
Long-term assets (5+ years) | $124,711,000 | 1,640 |
Average Assets, year-to-date | $181,541,000 | 3,007 |
Average Assets, quarterly | $183,911,500 | 3,015 |
Volatile liabilities | $16,986,000 | 2,385 |
Insider loans | $8,982,000 | 699 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,198,000 | 3,379 |
Tier 1 (core) risk-based capital | $16,877,000 | 3,460 |
Tier 2 risk-based capital | $58,000 | 5,087 |
Total risk weighted assets | $89,512,000 | 3,527 |
Total unused commitments | $11,198,000 | 3,379 |
Derivatives | $85,000,000 | 387 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $192,948,000 | 2,948 |
Cash and due from depository institutions | $2,979,000 | 3,667 |
Interest-bearing balances | $1,550,000 | 4,530 |
Securities | $159,753,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $22,734,000 | 4,879 |
Loan loss allowance | $46,000 | 5,180 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,941,000 | 2,789 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $982,000 | 1,529 |
All other assets | $3,559,000 | 3,261 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $192,947,000 | 2,948 |
Total liabilities | $174,695,000 | 2,894 |
Total deposits | $163,582,000 | 2,912 |
Interest-bearing deposits | $146,299,000 | 2,659 |
Deposits held in domestic offices | $163,582,000 | 2,912 |
% insured | 72.61% | 3,930 |
Federal funds purchased & repurchase agreements | $8,745,000 | 576 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,368,000 | 1,963 |
Total equity capital | $18,252,000 | 3,408 |
Total bank equity capital | $18,252,000 | 3,408 |
Perpetual preferred stock | $0 | 79 |
Common stock | $332,000 | 2,872 |
Surplus | $12,061,000 | 1,906 |
Undivided profits | $5,859,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,493,000 | 2,061 |
Earning assets | $184,037,000 | 2,909 |
Long-term assets (5+ years) | $143,767,000 | 1,462 |
Average Assets, year-to-date | $183,207,500 | 3,011 |
Average Assets, quarterly | $187,138,500 | 2,989 |
Volatile liabilities | $21,328,000 | 2,110 |
Insider loans | $9,146,000 | 682 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,966,000 | 3,541 |
Tier 1 (core) risk-based capital | $15,538,000 | 3,623 |
Tier 2 risk-based capital | $46,000 | 5,178 |
Total risk weighted assets | $92,525,000 | 3,513 |
Total unused commitments | $9,966,000 | 3,541 |
Derivatives | $85,000,000 | 408 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $181,329,000 | 3,063 |
Cash and due from depository institutions | $1,936,000 | 3,640 |
Interest-bearing balances | $852,000 | 4,755 |
Securities | $148,077,000 | 900 |
Federal funds sold & reverse repurchase agreements | $1,833,000 | 1,350 |
Net loans & leases | $22,340,000 | 4,926 |
Loan loss allowance | $46,000 | 5,228 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,957,000 | 2,782 |
Other real estate owned | $125,000 | 3,640 |
Goodwill and other intangibles | $1,016,000 | 1,526 |
All other assets | $3,045,000 | 3,461 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $181,329,000 | 3,063 |
Total liabilities | $162,595,000 | 3,022 |
Total deposits | $160,661,000 | 2,947 |
Interest-bearing deposits | $144,142,000 | 2,675 |
Deposits held in domestic offices | $160,661,000 | 2,947 |
% insured | 78.60% | 3,197 |
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 | $1,934,000 | 2,110 |
Total equity capital | $18,734,000 | 3,343 |
Total bank equity capital | $18,734,000 | 3,343 |
Perpetual preferred stock | $0 | 81 |
Common stock | $332,000 | 2,898 |
Surplus | $12,061,000 | 1,912 |
Undivided profits | $6,341,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,256,000 | 2,337 |
Earning assets | $173,102,000 | 3,016 |
Long-term assets (5+ years) | $132,347,000 | 1,548 |
Average Assets, year-to-date | $179,960,670 | 3,056 |
Average Assets, quarterly | $184,052,000 | 3,025 |
Volatile liabilities | $9,806,000 | 3,124 |
Insider loans | $9,257,000 | 681 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,912,000 | 3,582 |
Tier 1 (core) risk-based capital | $16,464,000 | 3,526 |
Tier 2 risk-based capital | $46,000 | 5,225 |
Total risk weighted assets | $86,655,000 | 3,604 |
Total unused commitments | $9,912,000 | 3,582 |
Derivatives | $135,000,000 | 331 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $186,775,000 | 3,026 |
Cash and due from depository institutions | $1,954,000 | 3,594 |
Interest-bearing balances | $658,000 | 4,890 |
Securities | $147,952,000 | 909 |
Federal funds sold & reverse repurchase agreements | $7,116,000 | 619 |
Net loans & leases | $22,186,000 | 4,978 |
Loan loss allowance | $36,000 | 5,304 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,980,000 | 2,790 |
Other real estate owned | $43,000 | 3,594 |
Goodwill and other intangibles | $1,049,000 | 1,515 |
All other assets | $3,495,000 | 3,293 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $186,775,000 | 3,026 |
Total liabilities | $169,831,000 | 2,973 |
Total deposits | $168,275,000 | 2,907 |
Interest-bearing deposits | $151,478,000 | 2,635 |
Deposits held in domestic offices | $168,275,000 | 2,907 |
% insured | 84.64% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,556,000 | 2,319 |
Total equity capital | $16,944,000 | 3,510 |
Total bank equity capital | $16,944,000 | 3,510 |
Perpetual preferred stock | $0 | 83 |
Common stock | $332,000 | 2,934 |
Surplus | $12,061,000 | 1,922 |
Undivided profits | $4,551,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,496,000 | 2,007 |
Earning assets | $177,912,000 | 2,984 |
Long-term assets (5+ years) | $130,590,000 | 1,583 |
Average Assets, year-to-date | $179,276,500 | 3,097 |
Average Assets, quarterly | $179,276,500 | 3,097 |
Volatile liabilities | $10,035,000 | 3,084 |
Insider loans | $9,213,000 | 699 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,044,000 | 3,737 |
Tier 1 (core) risk-based capital | $14,554,000 | 3,737 |
Tier 2 risk-based capital | $36,000 | 5,302 |
Total risk weighted assets | $92,357,000 | 3,545 |
Total unused commitments | $9,044,000 | 3,737 |
Derivatives | $75,000,000 | 384 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $171,778,000 | 3,189 |
Cash and due from depository institutions | $3,358,000 | 3,830 |
Interest-bearing balances | $803,000 | 4,816 |
Securities | $138,025,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $21,510,000 | 5,041 |
Loan loss allowance | $31,000 | 5,349 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,994,000 | 2,760 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $1,083,000 | 1,508 |
All other assets | $4,808,000 | 2,890 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $171,778,000 | 3,189 |
Total liabilities | $158,851,000 | 3,097 |
Total deposits | $153,184,000 | 3,066 |
Interest-bearing deposits | $136,032,000 | 2,805 |
Deposits held in domestic offices | $153,184,000 | 3,066 |
% insured | 80.70% | 2,774 |
Federal funds purchased & repurchase agreements | $4,052,000 | 893 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,615,000 | 2,257 |
Total equity capital | $12,927,000 | 3,968 |
Total bank equity capital | $12,927,000 | 3,968 |
Perpetual preferred stock | $0 | 86 |
Common stock | $332,000 | 2,952 |
Surplus | $12,061,000 | 1,926 |
Undivided profits | $534,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,195,000 | 2,406 |
Earning assets | $160,338,000 | 3,171 |
Long-term assets (5+ years) | $122,154,000 | 1,662 |
Average Assets, year-to-date | $166,209,400 | 3,207 |
Average Assets, quarterly | $175,757,500 | 3,136 |
Volatile liabilities | $14,061,000 | 2,688 |
Insider loans | $9,149,000 | 689 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,423,000 | 3,657 |
Tier 1 (core) risk-based capital | $14,682,000 | 3,726 |
Tier 2 risk-based capital | $31,000 | 5,348 |
Total risk weighted assets | $91,253,000 | 3,583 |
Total unused commitments | $9,423,000 | 3,657 |
Derivatives | $75,000,000 | 361 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $179,737,000 | 3,099 |
Cash and due from depository institutions | $2,416,000 | 3,860 |
Interest-bearing balances | $261,000 | 5,098 |
Securities | $136,664,000 | 977 |
Federal funds sold & reverse repurchase agreements | $9,942,000 | 336 |
Net loans & leases | $20,519,000 | 5,122 |
Loan loss allowance | $41,000 | 5,409 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,001,000 | 2,774 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $1,117,000 | 1,487 |
All other assets | $6,078,000 | 2,579 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $179,737,000 | 3,099 |
Total liabilities | $168,080,000 | 3,003 |
Total deposits | $166,614,000 | 2,912 |
Interest-bearing deposits | $152,618,000 | 2,603 |
Deposits held in domestic offices | $166,614,000 | 2,912 |
% insured | 75.91% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,466,000 | 2,447 |
Total equity capital | $11,657,000 | 4,124 |
Total bank equity capital | $11,657,000 | 4,124 |
Perpetual preferred stock | $0 | 92 |
Common stock | $332,000 | 2,997 |
Surplus | $12,061,000 | 1,926 |
Undivided profits | $-736,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,484,000 | 2,104 |
Earning assets | $167,386,000 | 3,094 |
Long-term assets (5+ years) | $116,464,000 | 1,728 |
Average Assets, year-to-date | $164,817,250 | 3,246 |
Average Assets, quarterly | $173,065,500 | 3,171 |
Volatile liabilities | $9,286,000 | 3,262 |
Insider loans | $9,331,000 | 675 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,693,000 | 3,671 |
Tier 1 (core) risk-based capital | $15,287,000 | 3,678 |
Tier 2 risk-based capital | $41,000 | 5,407 |
Total risk weighted assets | $93,565,000 | 3,568 |
Total unused commitments | $9,693,000 | 3,671 |
Derivatives | $70,000,000 | 389 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $166,590,000 | 3,265 |
Cash and due from depository institutions | $2,107,000 | 3,759 |
Interest-bearing balances | $648,000 | 4,975 |
Securities | $133,609,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $22,007,000 | 5,139 |
Loan loss allowance | $17,000 | 5,488 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,098,000 | 2,742 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $1,261,000 | 1,430 |
All other assets | $4,508,000 | 2,989 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $166,590,000 | 3,265 |
Total liabilities | $153,194,000 | 3,186 |
Total deposits | $147,360,000 | 3,154 |
Interest-bearing deposits | $132,576,000 | 2,874 |
Deposits held in domestic offices | $147,360,000 | 3,154 |
% insured | 81.40% | 2,886 |
Federal funds purchased & repurchase agreements | $4,320,000 | 904 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,514,000 | 2,325 |
Total equity capital | $13,396,000 | 3,899 |
Total bank equity capital | $13,396,000 | 3,899 |
Perpetual preferred stock | $0 | 92 |
Common stock | $332,000 | 3,035 |
Surplus | $12,949,000 | 1,863 |
Undivided profits | $115,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,281,000 | 2,196 |
Earning assets | $156,264,000 | 3,243 |
Long-term assets (5+ years) | $113,957,000 | 1,772 |
Average Assets, year-to-date | $160,266,670 | 3,320 |
Average Assets, quarterly | $166,743,000 | 3,253 |
Volatile liabilities | $13,585,000 | 2,708 |
Insider loans | $9,393,000 | 668 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,897,000 | 3,815 |
Tier 1 (core) risk-based capital | $14,958,000 | 3,708 |
Tier 2 risk-based capital | $17,000 | 5,485 |
Total risk weighted assets | $90,023,000 | 3,639 |
Total unused commitments | $8,897,000 | 3,815 |
Derivatives | $50,000,000 | 435 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $166,896,000 | 3,284 |
Cash and due from depository institutions | $2,234,000 | 3,721 |
Interest-bearing balances | $772,000 | 5,024 |
Securities | $134,130,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $22,031,000 | 5,197 |
Loan loss allowance | $11,000 | 5,549 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,087,000 | 2,763 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $1,298,000 | 1,411 |
All other assets | $4,116,000 | 3,123 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $166,896,000 | 3,284 |
Total liabilities | $153,784,000 | 3,204 |
Total deposits | $143,504,000 | 3,236 |
Interest-bearing deposits | $126,792,000 | 2,995 |
Deposits held in domestic offices | $143,504,000 | 3,236 |
% insured | 78.47% | 3,495 |
Federal funds purchased & repurchase agreements | $8,733,000 | 669 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,547,000 | 2,259 |
Total equity capital | $13,112,000 | 3,953 |
Total bank equity capital | $13,112,000 | 3,953 |
Perpetual preferred stock | $0 | 94 |
Common stock | $332,000 | 3,073 |
Surplus | $12,949,000 | 1,879 |
Undivided profits | $-169,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,329,000 | 2,059 |
Earning assets | $156,933,000 | 3,259 |
Long-term assets (5+ years) | $120,472,000 | 1,721 |
Average Assets, year-to-date | $157,105,000 | 3,392 |
Average Assets, quarterly | $157,105,000 | 3,392 |
Volatile liabilities | $17,279,000 | 2,296 |
Insider loans | $5,673,000 | 1,056 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,160,000 | 3,838 |
Tier 1 (core) risk-based capital | $14,530,000 | 3,764 |
Tier 2 risk-based capital | $11,000 | 5,549 |
Total risk weighted assets | $90,984,000 | 3,637 |
Total unused commitments | $9,160,000 | 3,838 |
Derivatives | $30,000,000 | 512 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $147,314,000 | 3,540 |
Cash and due from depository institutions | $2,732,000 | 3,761 |
Interest-bearing balances | $714,000 | 5,050 |
Securities | $111,982,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $25,359,000 | 5,151 |
Loan loss allowance | $21,000 | 5,613 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,110,000 | 2,789 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $1,336,000 | 1,409 |
All other assets | $2,795,000 | 3,737 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $147,314,000 | 3,540 |
Total liabilities | $131,691,000 | 3,506 |
Total deposits | $129,376,000 | 3,443 |
Interest-bearing deposits | $110,829,000 | 3,260 |
Deposits held in domestic offices | $129,376,000 | 3,443 |
% insured | 75.65% | 3,955 |
Federal funds purchased & repurchase agreements | $1,551,000 | 1,291 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $764,000 | 3,158 |
Total equity capital | $15,623,000 | 3,676 |
Total bank equity capital | $15,623,000 | 3,676 |
Perpetual preferred stock | $0 | 95 |
Common stock | $332,000 | 3,107 |
Surplus | $12,949,000 | 1,899 |
Undivided profits | $2,342,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,063,000 | 2,617 |
Earning assets | $138,055,000 | 3,504 |
Long-term assets (5+ years) | $100,272,000 | 1,958 |
Average Assets, year-to-date | $134,321,600 | 3,688 |
Average Assets, quarterly | $145,664,500 | 3,549 |
Volatile liabilities | $9,791,000 | 3,165 |
Insider loans | $6,425,000 | 978 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,597,000 | 3,732 |
Tier 1 (core) risk-based capital | $14,123,000 | 3,843 |
Tier 2 risk-based capital | $21,000 | 5,613 |
Total risk weighted assets | $89,760,000 | 3,695 |
Total unused commitments | $9,597,000 | 3,732 |
Derivatives | $30,000,000 | 501 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $144,015,000 | 3,617 |
Cash and due from depository institutions | $1,995,000 | 3,633 |
Interest-bearing balances | $520,000 | 5,193 |
Securities | $98,354,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $10,877,000 | 288 |
Net loans & leases | $26,221,000 | 5,175 |
Loan loss allowance | $17,000 | 5,678 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,092,000 | 2,824 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $1,372,000 | 1,400 |
All other assets | $2,104,000 | 4,159 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $144,015,000 | 3,617 |
Total liabilities | $129,018,000 | 3,570 |
Total deposits | $125,424,000 | 3,534 |
Interest-bearing deposits | $110,737,000 | 3,286 |
Deposits held in domestic offices | $125,424,000 | 3,534 |
% insured | 69.14% | 4,800 |
Federal funds purchased & repurchase agreements | $2,251,000 | 1,194 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,343,000 | 2,590 |
Total equity capital | $14,997,000 | 3,802 |
Total bank equity capital | $14,997,000 | 3,802 |
Perpetual preferred stock | $0 | 98 |
Common stock | $332,000 | 3,149 |
Surplus | $12,949,000 | 1,900 |
Undivided profits | $1,716,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,197,000 | 2,387 |
Earning assets | $135,972,000 | 3,574 |
Long-term assets (5+ years) | $90,764,000 | 2,113 |
Average Assets, year-to-date | $131,073,500 | 3,769 |
Average Assets, quarterly | $141,954,000 | 3,640 |
Volatile liabilities | $10,725,000 | 3,096 |
Insider loans | $650,000 | 3,596 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,844,000 | 3,591 |
Tier 1 (core) risk-based capital | $13,174,000 | 4,007 |
Tier 2 risk-based capital | $17,000 | 5,677 |
Total risk weighted assets | $75,114,000 | 4,010 |
Total unused commitments | $10,844,000 | 3,591 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $139,893,000 | 3,689 |
Cash and due from depository institutions | $6,965,000 | 3,665 |
Interest-bearing balances | $516,000 | 5,257 |
Securities | $96,409,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 705 |
Net loans & leases | $27,079,000 | 5,184 |
Loan loss allowance | $17,000 | 5,724 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,186,000 | 3,365 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $1,410,000 | 1,384 |
All other assets | $1,419,000 | 4,585 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $139,893,000 | 3,689 |
Total liabilities | $125,981,000 | 3,633 |
Total deposits | $121,714,000 | 3,606 |
Interest-bearing deposits | $103,844,000 | 3,424 |
Deposits held in domestic offices | $121,714,000 | 3,605 |
% insured | 76.65% | 4,046 |
Federal funds purchased & repurchase agreements | $3,360,000 | 1,078 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $907,000 | 2,985 |
Total equity capital | $13,912,000 | 3,948 |
Total bank equity capital | $13,912,000 | 3,948 |
Perpetual preferred stock | $0 | 102 |
Common stock | $332,000 | 3,169 |
Surplus | $12,370,000 | 1,957 |
Undivided profits | $1,210,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $972,000 | 2,646 |
Earning assets | $128,429,000 | 3,684 |
Long-term assets (5+ years) | $90,651,000 | 2,135 |
Average Assets, year-to-date | $126,759,670 | 3,857 |
Average Assets, quarterly | $132,798,500 | 3,775 |
Volatile liabilities | $11,826,000 | 2,829 |
Insider loans | $673,000 | 3,581 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,415,000 | 3,566 |
Tier 1 (core) risk-based capital | $12,286,000 | 4,135 |
Tier 2 risk-based capital | $17,000 | 5,724 |
Total risk weighted assets | $75,403,000 | 4,007 |
Total unused commitments | $11,415,000 | 3,566 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $125,704,000 | 3,925 |
Cash and due from depository institutions | $17,504,000 | 3,762 |
Interest-bearing balances | $7,874,000 | 3,275 |
Securities | $75,073,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $28,324,000 | 5,196 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,252,000 | 3,353 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $1,447,000 | 1,381 |
All other assets | $1,104,000 | 4,899 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $125,704,000 | 3,925 |
Total liabilities | $113,061,000 | 3,876 |
Total deposits | $99,862,000 | 4,042 |
Interest-bearing deposits | $79,686,000 | 3,979 |
Deposits held in domestic offices | $99,862,000 | 4,041 |
% insured | 76.63% | 4,080 |
Federal funds purchased & repurchase agreements | $12,842,000 | 596 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $357,000 | 4,166 |
Total equity capital | $12,643,000 | 4,131 |
Total bank equity capital | $12,643,000 | 4,131 |
Perpetual preferred stock | $0 | 106 |
Common stock | $332,000 | 3,211 |
Surplus | $12,370,000 | 1,971 |
Undivided profits | $-59,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $952,000 | 2,640 |
Earning assets | $111,271,000 | 4,004 |
Long-term assets (5+ years) | $75,045,000 | 2,445 |
Average Assets, year-to-date | $120,193,000 | 3,994 |
Average Assets, quarterly | $120,193,000 | 3,994 |
Volatile liabilities | $13,151,000 | 2,625 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,171,000 | 3,648 |
Tier 1 (core) risk-based capital | $11,919,000 | 4,218 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $80,259,000 | 3,918 |
Total unused commitments | $11,171,000 | 3,648 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $114,682,000 | 4,106 |
Cash and due from depository institutions | $48,044,000 | 4,581 |
Interest-bearing balances | $36,891,000 | 924 |
Securities | $29,308,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $34,403,000 | 5,059 |
Loan loss allowance | $279,000 | 5,369 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,557,000 | 3,192 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $370,000 | 5,708 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $114,682,000 | 4,106 |
Total liabilities | $107,261,000 | 3,984 |
Total deposits | $86,965,000 | 4,329 |
Interest-bearing deposits | $64,687,000 | 4,385 |
Deposits held in domestic offices | $86,965,000 | 4,329 |
% insured | 74.47% | 4,392 |
Federal funds purchased & repurchase agreements | $14,819,000 | 579 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,477,000 | 974 |
Total equity capital | $7,421,000 | 5,023 |
Total bank equity capital | $7,421,000 | 5,023 |
Perpetual preferred stock | $0 | 108 |
Common stock | $332,000 | 3,246 |
Surplus | $2,392,000 | 4,078 |
Undivided profits | $4,697,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $270,000 | 5,083 |
Earning assets | $100,602,000 | 4,212 |
Long-term assets (5+ years) | $9,177,000 | 5,182 |
Average Assets, year-to-date | $115,307,800 | 4,076 |
Average Assets, quarterly | $119,414,000 | 4,030 |
Volatile liabilities | $15,130,000 | 2,470 |
Insider loans | $4,625,000 | 1,293 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,891,000 | 3,658 |
Tier 1 (core) risk-based capital | $7,522,000 | 4,993 |
Tier 2 risk-based capital | $285,000 | 5,282 |
Total risk weighted assets | $57,834,000 | 4,498 |
Total unused commitments | $10,891,000 | 3,658 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $124,146,000 | 3,962 |
Cash and due from depository institutions | $58,312,000 | 4,523 |
Interest-bearing balances | $47,041,000 | 742 |
Securities | $30,642,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $32,092,000 | 5,182 |
Loan loss allowance | $279,000 | 5,431 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,588,000 | 3,183 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $512,000 | 5,611 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $124,146,000 | 3,962 |
Total liabilities | $111,024,000 | 3,925 |
Total deposits | $94,987,000 | 4,143 |
Interest-bearing deposits | $74,618,000 | 4,126 |
Deposits held in domestic offices | $94,987,000 | 4,143 |
% insured | 66.34% | 5,261 |
Federal funds purchased & repurchase agreements | $15,937,000 | 553 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $100,000 | 5,553 |
Total equity capital | $13,122,000 | 4,158 |
Total bank equity capital | $13,122,000 | 4,158 |
Perpetual preferred stock | $0 | 115 |
Common stock | $332,000 | 3,287 |
Surplus | $2,392,000 | 4,117 |
Undivided profits | $10,398,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $399,000 | 4,544 |
Earning assets | $109,775,000 | 4,054 |
Long-term assets (5+ years) | $8,500,000 | 5,272 |
Average Assets, year-to-date | $115,464,250 | 4,100 |
Average Assets, quarterly | $116,567,000 | 4,086 |
Volatile liabilities | $15,937,000 | 2,382 |
Insider loans | $4,350,000 | 1,390 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,177,000 | 3,496 |
Tier 1 (core) risk-based capital | $12,891,000 | 4,106 |
Tier 2 risk-based capital | $289,000 | 5,326 |
Total risk weighted assets | $63,361,000 | 4,358 |
Total unused commitments | $12,177,000 | 3,496 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $108,988,000 | 4,259 |
Cash and due from depository institutions | $40,662,000 | 4,676 |
Interest-bearing balances | $32,746,000 | 1,014 |
Securities | $32,988,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $32,315,000 | 5,218 |
Loan loss allowance | $279,000 | 5,478 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,620,000 | 3,199 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $403,000 | 5,760 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $108,988,000 | 4,259 |
Total liabilities | $95,820,000 | 4,261 |
Total deposits | $79,321,000 | 4,533 |
Interest-bearing deposits | $61,593,000 | 4,534 |
Deposits held in domestic offices | $79,321,000 | 4,533 |
% insured | 80.99% | 3,578 |
Federal funds purchased & repurchase agreements | $16,356,000 | 555 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $143,000 | 5,338 |
Total equity capital | $13,168,000 | 4,169 |
Total bank equity capital | $13,168,000 | 4,169 |
Perpetual preferred stock | $0 | 114 |
Common stock | $332,000 | 3,326 |
Surplus | $2,392,000 | 4,164 |
Undivided profits | $10,444,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $278,000 | 5,085 |
Earning assets | $98,049,000 | 4,312 |
Long-term assets (5+ years) | $9,231,000 | 5,286 |
Average Assets, year-to-date | $112,570,330 | 4,174 |
Average Assets, quarterly | $111,984,000 | 4,190 |
Volatile liabilities | $16,356,000 | 2,348 |
Insider loans | $4,350,000 | 1,398 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,597,000 | 3,476 |
Tier 1 (core) risk-based capital | $12,839,000 | 4,128 |
Tier 2 risk-based capital | $289,000 | 5,373 |
Total risk weighted assets | $63,314,000 | 4,376 |
Total unused commitments | $12,597,000 | 3,476 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $114,980,000 | 4,171 |
Cash and due from depository institutions | $40,691,000 | 4,701 |
Interest-bearing balances | $27,535,000 | 1,311 |
Securities | $38,161,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $32,959,000 | 5,225 |
Loan loss allowance | $279,000 | 5,534 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,651,000 | 3,197 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $518,000 | 5,693 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $114,980,000 | 4,171 |
Total liabilities | $102,029,000 | 4,159 |
Total deposits | $85,463,000 | 4,420 |
Interest-bearing deposits | $67,977,000 | 4,385 |
Deposits held in domestic offices | $85,463,000 | 4,420 |
% insured | 74.94% | 4,685 |
Federal funds purchased & repurchase agreements | $16,446,000 | 542 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $120,000 | 5,396 |
Total equity capital | $12,951,000 | 4,190 |
Total bank equity capital | $12,951,000 | 4,190 |
Perpetual preferred stock | $0 | 122 |
Common stock | $332,000 | 3,357 |
Surplus | $2,392,000 | 4,189 |
Undivided profits | $10,227,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $339,000 | 4,812 |
Earning assets | $98,655,000 | 4,324 |
Long-term assets (5+ years) | $11,497,000 | 5,166 |
Average Assets, year-to-date | $114,361,500 | 4,176 |
Average Assets, quarterly | $114,361,500 | 4,176 |
Volatile liabilities | $16,446,000 | 2,272 |
Insider loans | $4,350,000 | 1,410 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,135,000 | 3,557 |
Tier 1 (core) risk-based capital | $12,705,000 | 4,146 |
Tier 2 risk-based capital | $294,000 | 5,410 |
Total risk weighted assets | $66,210,000 | 4,324 |
Total unused commitments | $12,135,000 | 3,557 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $113,743,000 | 4,219 |
Cash and due from depository institutions | $33,526,000 | 4,652 |
Interest-bearing balances | $22,597,000 | 1,428 |
Securities | $39,131,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $37,601,000 | 5,124 |
Loan loss allowance | $279,000 | 5,569 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,682,000 | 3,201 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $803,000 | 5,439 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $113,743,000 | 4,219 |
Total liabilities | $101,062,000 | 4,211 |
Total deposits | $83,823,000 | 4,492 |
Interest-bearing deposits | $62,533,000 | 4,575 |
Deposits held in domestic offices | $83,823,000 | 4,492 |
% insured | 74.66% | 4,729 |
Federal funds purchased & repurchase agreements | $16,708,000 | 562 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $531,000 | 3,807 |
Total equity capital | $12,681,000 | 4,230 |
Total bank equity capital | $12,681,000 | 4,230 |
Perpetual preferred stock | $0 | 135 |
Common stock | $332,000 | 3,392 |
Surplus | $2,392,000 | 4,226 |
Undivided profits | $9,957,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $486,000 | 4,204 |
Earning assets | $99,329,000 | 4,344 |
Long-term assets (5+ years) | $16,600,000 | 4,849 |
Average Assets, year-to-date | $113,791,600 | 4,182 |
Average Assets, quarterly | $117,216,500 | 4,143 |
Volatile liabilities | $16,708,000 | 2,277 |
Insider loans | $4,350,000 | 1,395 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,213,000 | 3,895 |
Tier 1 (core) risk-based capital | $12,608,000 | 4,174 |
Tier 2 risk-based capital | $291,000 | 5,446 |
Total risk weighted assets | $69,450,000 | 4,272 |
Total unused commitments | $9,213,000 | 3,895 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $120,690,000 | 4,121 |
Cash and due from depository institutions | $43,324,000 | 4,699 |
Interest-bearing balances | $28,974,000 | 1,147 |
Securities | $39,551,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $34,501,000 | 5,278 |
Loan loss allowance | $273,000 | 5,664 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,694,000 | 3,212 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $620,000 | 5,723 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,690,000 | 4,121 |
Total liabilities | $107,793,000 | 4,089 |
Total deposits | $91,298,000 | 4,327 |
Interest-bearing deposits | $67,122,000 | 4,470 |
Deposits held in domestic offices | $91,298,000 | 4,326 |
% insured | 67.20% | 5,514 |
Federal funds purchased & repurchase agreements | $16,410,000 | 578 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $85,000 | 5,860 |
Total equity capital | $12,897,000 | 4,251 |
Total bank equity capital | $12,897,000 | 4,250 |
Perpetual preferred stock | $0 | 149 |
Common stock | $332,000 | 3,448 |
Surplus | $2,392,000 | 4,280 |
Undivided profits | $10,173,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $489,000 | 4,280 |
Earning assets | $103,026,000 | 4,289 |
Long-term assets (5+ years) | $19,521,000 | 4,721 |
Average Assets, year-to-date | $113,803,750 | 4,225 |
Average Assets, quarterly | $115,696,500 | 4,203 |
Volatile liabilities | $16,410,000 | 2,309 |
Insider loans | $4,350,000 | 1,402 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,040,000 | 3,413 |
Tier 1 (core) risk-based capital | $12,905,000 | 4,162 |
Tier 2 risk-based capital | $273,000 | 5,584 |
Total risk weighted assets | $62,393,000 | 4,488 |
Total unused commitments | $13,040,000 | 3,413 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $110,703,000 | 4,342 |
Cash and due from depository institutions | $32,386,000 | 4,760 |
Interest-bearing balances | $20,990,000 | 1,467 |
Securities | $39,484,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,484,000 | 5,266 |
Loan loss allowance | $273,000 | 5,732 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,726,000 | 3,217 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $623,000 | 5,762 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $110,703,000 | 4,342 |
Total liabilities | $97,968,000 | 4,326 |
Total deposits | $80,171,000 | 4,648 |
Interest-bearing deposits | $61,212,000 | 4,707 |
Deposits held in domestic offices | $80,171,000 | 4,648 |
% insured | 78.06% | 4,489 |
Federal funds purchased & repurchase agreements | $17,688,000 | 554 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $109,000 | 5,695 |
Total equity capital | $12,735,000 | 4,266 |
Total bank equity capital | $12,735,000 | 4,265 |
Perpetual preferred stock | $0 | 164 |
Common stock | $332,000 | 3,489 |
Surplus | $2,392,000 | 4,326 |
Undivided profits | $10,011,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $414,000 | 4,549 |
Earning assets | $95,958,000 | 4,477 |
Long-term assets (5+ years) | $20,824,000 | 4,685 |
Average Assets, year-to-date | $111,508,330 | 4,309 |
Average Assets, quarterly | $111,411,000 | 4,324 |
Volatile liabilities | $17,688,000 | 2,211 |
Insider loans | $1,503,000 | 2,811 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,152,000 | 3,441 |
Tier 1 (core) risk-based capital | $12,801,000 | 4,182 |
Tier 2 risk-based capital | $273,000 | 5,631 |
Total risk weighted assets | $64,674,000 | 4,435 |
Total unused commitments | $13,152,000 | 3,441 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $112,119,000 | 4,342 |
Cash and due from depository institutions | $32,889,000 | 4,797 |
Interest-bearing balances | $20,827,000 | 1,753 |
Securities | $40,336,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $35,390,000 | 5,285 |
Loan loss allowance | $273,000 | 5,798 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,758,000 | 3,206 |
Other real estate owned | $52,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $694,000 | 5,669 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $112,119,000 | 4,342 |
Total liabilities | $99,386,000 | 4,328 |
Total deposits | $79,962,000 | 4,717 |
Interest-bearing deposits | $62,419,000 | 4,725 |
Deposits held in domestic offices | $79,962,000 | 4,717 |
% insured | 80.44% | 4,140 |
Federal funds purchased & repurchase agreements | $19,308,000 | 512 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $116,000 | 5,691 |
Total equity capital | $12,733,000 | 4,307 |
Total bank equity capital | $12,733,000 | 4,305 |
Perpetual preferred stock | $0 | 175 |
Common stock | $332,000 | 3,533 |
Surplus | $2,392,000 | 4,365 |
Undivided profits | $10,009,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $361,000 | 4,798 |
Earning assets | $96,553,000 | 4,506 |
Long-term assets (5+ years) | $20,347,000 | 4,737 |
Average Assets, year-to-date | $111,911,000 | 4,332 |
Average Assets, quarterly | $111,911,000 | 4,332 |
Volatile liabilities | $19,308,000 | 1,994 |
Insider loans | $4,350,000 | 1,404 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,032,000 | 3,477 |
Tier 1 (core) risk-based capital | $12,698,000 | 4,212 |
Tier 2 risk-based capital | $273,000 | 5,619 |
Total risk weighted assets | $66,420,000 | 4,415 |
Total unused commitments | $13,032,000 | 3,477 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $111,703,000 | 4,385 |
Cash and due from depository institutions | $26,697,000 | 4,854 |
Interest-bearing balances | $13,497,000 | 2,257 |
Securities | $40,180,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $41,038,000 | 5,149 |
Loan loss allowance | $273,000 | 5,871 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,785,000 | 3,250 |
Other real estate owned | $64,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $939,000 | 5,477 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,703,000 | 4,385 |
Total liabilities | $99,249,000 | 4,361 |
Total deposits | $81,253,000 | 4,718 |
Interest-bearing deposits | $61,129,000 | 4,799 |
Deposits held in domestic offices | $81,253,000 | 4,718 |
% insured | 75.61% | 4,995 |
Federal funds purchased & repurchase agreements | $17,428,000 | 590 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $568,000 | 3,841 |
Total equity capital | $12,454,000 | 4,369 |
Total bank equity capital | $12,454,000 | 4,367 |
Perpetual preferred stock | $0 | 187 |
Common stock | $332,000 | 3,594 |
Surplus | $2,392,000 | 4,421 |
Undivided profits | $9,730,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $486,000 | 4,272 |
Earning assets | $94,715,000 | 4,586 |
Long-term assets (5+ years) | $22,366,000 | 4,680 |
Average Assets, year-to-date | $115,527,800 | 4,266 |
Average Assets, quarterly | $113,462,500 | 4,341 |
Volatile liabilities | $17,428,000 | 2,251 |
Insider loans | $4,350,000 | 1,394 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,560,000 | 4,666 |
Tier 1 (core) risk-based capital | $12,578,000 | 4,258 |
Tier 2 risk-based capital | $273,000 | 5,763 |
Total risk weighted assets | $53,924,000 | 4,861 |
Total unused commitments | $5,560,000 | 4,666 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $115,222,000 | 4,325 |
Cash and due from depository institutions | $32,776,000 | 4,914 |
Interest-bearing balances | $19,996,000 | 1,597 |
Securities | $41,052,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $37,938,000 | 5,321 |
Loan loss allowance | $267,000 | 5,964 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,813,000 | 3,263 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $643,000 | 5,960 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,222,000 | 4,325 |
Total liabilities | $102,602,000 | 4,308 |
Total deposits | $85,132,000 | 4,632 |
Interest-bearing deposits | $68,585,000 | 4,607 |
Deposits held in domestic offices | $85,132,000 | 4,632 |
% insured | 70.58% | 5,690 |
Federal funds purchased & repurchase agreements | $17,379,000 | 588 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $91,000 | 6,101 |
Total equity capital | $12,620,000 | 4,348 |
Total bank equity capital | $12,620,000 | 4,346 |
Perpetual preferred stock | $0 | 194 |
Common stock | $332,000 | 3,639 |
Surplus | $2,392,000 | 4,473 |
Undivided profits | $9,896,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $491,000 | 4,386 |
Earning assets | $98,986,000 | 4,491 |
Long-term assets (5+ years) | $25,393,000 | 4,570 |
Average Assets, year-to-date | $116,484,000 | 4,293 |
Average Assets, quarterly | $115,816,000 | 4,310 |
Volatile liabilities | $17,379,000 | 2,226 |
Insider loans | $4,350,000 | 1,382 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,294,000 | 3,994 |
Tier 1 (core) risk-based capital | $12,875,000 | 4,219 |
Tier 2 risk-based capital | $267,000 | 5,852 |
Total risk weighted assets | $52,603,000 | 4,945 |
Total unused commitments | $9,294,000 | 3,994 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $116,410,000 | 4,332 |
Cash and due from depository institutions | $36,979,000 | 5,056 |
Interest-bearing balances | $21,195,000 | 1,515 |
Securities | $41,104,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $34,874,000 | 5,450 |
Loan loss allowance | $266,000 | 6,008 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,841,000 | 3,273 |
Other real estate owned | $89,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $523,000 | 6,152 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $116,410,000 | 4,332 |
Total liabilities | $103,854,000 | 4,302 |
Total deposits | $85,124,000 | 4,676 |
Interest-bearing deposits | $68,357,000 | 4,653 |
Deposits held in domestic offices | $85,124,000 | 4,676 |
% insured | 73.38% | 5,542 |
Federal funds purchased & repurchase agreements | $18,639,000 | 558 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $91,000 | 6,085 |
Total equity capital | $12,556,000 | 4,364 |
Total bank equity capital | $12,556,000 | 4,362 |
Perpetual preferred stock | $0 | 199 |
Common stock | $332,000 | 3,678 |
Surplus | $2,392,000 | 4,512 |
Undivided profits | $9,832,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $381,000 | 4,890 |
Earning assets | $97,173,000 | 4,566 |
Long-term assets (5+ years) | $27,640,000 | 4,476 |
Average Assets, year-to-date | $116,904,670 | 4,306 |
Average Assets, quarterly | $117,383,000 | 4,317 |
Volatile liabilities | $18,639,000 | 2,109 |
Insider loans | $4,350,000 | 1,403 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,547,000 | 3,413 |
Tier 1 (core) risk-based capital | $12,761,000 | 4,245 |
Tier 2 risk-based capital | $266,000 | 5,891 |
Total risk weighted assets | $51,860,000 | 4,994 |
Total unused commitments | $13,547,000 | 3,413 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $118,356,000 | 4,329 |
Cash and due from depository institutions | $40,122,000 | 5,076 |
Interest-bearing balances | $24,693,000 | 1,533 |
Securities | $40,803,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $33,859,000 | 5,521 |
Loan loss allowance | $267,000 | 6,075 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,876,000 | 3,276 |
Other real estate owned | $101,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $595,000 | 6,104 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $118,356,000 | 4,329 |
Total liabilities | $106,293,000 | 4,302 |
Total deposits | $86,727,000 | 4,700 |
Interest-bearing deposits | $67,270,000 | 4,756 |
Deposits held in domestic offices | $86,727,000 | 4,700 |
% insured | 76.47% | 5,259 |
Federal funds purchased & repurchase agreements | $19,447,000 | 535 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $119,000 | 5,856 |
Total equity capital | $12,063,000 | 4,439 |
Total bank equity capital | $12,063,000 | 4,437 |
Perpetual preferred stock | $0 | 201 |
Common stock | $332,000 | 3,716 |
Surplus | $2,392,000 | 4,561 |
Undivided profits | $9,339,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $374,000 | 4,902 |
Earning assets | $99,355,000 | 4,539 |
Long-term assets (5+ years) | $30,566,000 | 4,302 |
Average Assets, year-to-date | $117,152,000 | 4,334 |
Average Assets, quarterly | $117,152,000 | 4,334 |
Volatile liabilities | $22,013,000 | 1,794 |
Insider loans | $4,350,000 | 1,406 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,593,000 | 3,188 |
Tier 1 (core) risk-based capital | $12,573,000 | 4,302 |
Tier 2 risk-based capital | $267,000 | 5,956 |
Total risk weighted assets | $51,544,000 | 5,028 |
Total unused commitments | $15,593,000 | 3,188 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $115,948,000 | 4,384 |
Cash and due from depository institutions | $30,930,000 | 5,134 |
Interest-bearing balances | $15,043,000 | 2,135 |
Securities | $40,527,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $40,758,000 | 5,324 |
Loan loss allowance | $267,000 | 6,140 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,910,000 | 3,284 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $823,000 | 5,894 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $115,948,000 | 4,384 |
Total liabilities | $104,336,000 | 4,347 |
Total deposits | $84,183,000 | 4,773 |
Interest-bearing deposits | $62,311,000 | 4,932 |
Deposits held in domestic offices | $84,183,000 | 4,773 |
% insured | 74.77% | 5,533 |
Federal funds purchased & repurchase agreements | $19,537,000 | 555 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $616,000 | 3,739 |
Total equity capital | $11,612,000 | 4,502 |
Total bank equity capital | $11,612,000 | 4,500 |
Perpetual preferred stock | $0 | 206 |
Common stock | $332,000 | 3,760 |
Surplus | $2,392,000 | 4,607 |
Undivided profits | $8,888,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $487,000 | 4,420 |
Earning assets | $96,328,000 | 4,645 |
Long-term assets (5+ years) | $31,510,000 | 4,252 |
Average Assets, year-to-date | $114,201,600 | 4,404 |
Average Assets, quarterly | $118,309,500 | 4,326 |
Volatile liabilities | $23,275,000 | 1,770 |
Insider loans | $4,485,000 | 1,366 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,040,000 | 4,052 |
Tier 1 (core) risk-based capital | $12,408,000 | 4,338 |
Tier 2 risk-based capital | $267,000 | 6,016 |
Total risk weighted assets | $55,401,000 | 4,960 |
Total unused commitments | $9,040,000 | 4,052 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $120,671,000 | 4,299 |
Cash and due from depository institutions | $39,803,000 | 5,201 |
Interest-bearing balances | $26,892,000 | 1,316 |
Securities | $39,956,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $37,013,000 | 5,506 |
Loan loss allowance | $254,000 | 6,267 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,945,000 | 3,265 |
Other real estate owned | $192,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $762,000 | 6,059 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $120,671,000 | 4,299 |
Total liabilities | $109,081,000 | 4,252 |
Total deposits | $87,908,000 | 4,696 |
Interest-bearing deposits | $69,661,000 | 4,740 |
Deposits held in domestic offices | $87,908,000 | 4,696 |
% insured | 70.28% | 6,120 |
Federal funds purchased & repurchase agreements | $21,089,000 | 544 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $84,000 | 6,397 |
Total equity capital | $11,590,000 | 4,552 |
Total bank equity capital | $11,590,000 | 4,550 |
Perpetual preferred stock | $0 | 217 |
Common stock | $332,000 | 3,805 |
Surplus | $2,392,000 | 4,644 |
Undivided profits | $8,866,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $634,000 | 3,880 |
Earning assets | $103,861,000 | 4,467 |
Long-term assets (5+ years) | $33,991,000 | 4,117 |
Average Assets, year-to-date | $113,765,000 | 4,457 |
Average Assets, quarterly | $114,543,500 | 4,441 |
Volatile liabilities | $24,616,000 | 1,712 |
Insider loans | $4,487,000 | 1,370 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,377,000 | 3,400 |
Tier 1 (core) risk-based capital | $12,713,000 | 4,304 |
Tier 2 risk-based capital | $254,000 | 6,151 |
Total risk weighted assets | $55,245,000 | 4,992 |
Total unused commitments | $13,377,000 | 3,400 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $108,416,000 | 4,588 |
Cash and due from depository institutions | $25,589,000 | 5,232 |
Interest-bearing balances | $15,892,000 | 2,168 |
Securities | $42,163,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $37,032,000 | 5,522 |
Loan loss allowance | $254,000 | 6,295 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,936,000 | 3,281 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $696,000 | 6,147 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $108,416,000 | 4,588 |
Total liabilities | $95,765,000 | 4,602 |
Total deposits | $73,582,000 | 5,129 |
Interest-bearing deposits | $57,842,000 | 5,166 |
Deposits held in domestic offices | $73,582,000 | 5,129 |
% insured | 83.70% | 4,265 |
Federal funds purchased & repurchase agreements | $22,042,000 | 508 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $141,000 | 5,994 |
Total equity capital | $12,651,000 | 4,364 |
Total bank equity capital | $12,651,000 | 4,362 |
Perpetual preferred stock | $0 | 228 |
Common stock | $332,000 | 3,836 |
Surplus | $2,392,000 | 4,667 |
Undivided profits | $9,927,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $519,000 | 4,360 |
Earning assets | $95,087,000 | 4,715 |
Long-term assets (5+ years) | $36,528,000 | 3,931 |
Average Assets, year-to-date | $111,463,000 | 4,549 |
Average Assets, quarterly | $114,465,000 | 4,473 |
Volatile liabilities | $23,137,000 | 1,764 |
Insider loans | $10,489,000 | 570 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,312,000 | 3,408 |
Tier 1 (core) risk-based capital | $12,576,000 | 4,314 |
Tier 2 risk-based capital | $254,000 | 6,180 |
Total risk weighted assets | $51,820,000 | 5,121 |
Total unused commitments | $13,312,000 | 3,408 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $120,514,000 | 4,384 |
Cash and due from depository institutions | $42,322,000 | 5,254 |
Interest-bearing balances | $21,307,000 | 2,052 |
Securities | $38,893,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $35,447,000 | 5,604 |
Loan loss allowance | $247,000 | 6,391 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,973,000 | 3,279 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $879,000 | 5,928 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $120,514,000 | 4,384 |
Total liabilities | $107,473,000 | 4,358 |
Total deposits | $87,902,000 | 4,772 |
Interest-bearing deposits | $71,959,000 | 4,750 |
Deposits held in domestic offices | $87,902,000 | 4,772 |
% insured | 72.10% | 6,115 |
Federal funds purchased & repurchase agreements | $19,470,000 | 548 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $101,000 | 6,342 |
Total equity capital | $13,041,000 | 4,389 |
Total bank equity capital | $13,041,000 | 4,388 |
Perpetual preferred stock | $0 | 239 |
Common stock | $332,000 | 3,880 |
Surplus | $2,392,000 | 4,713 |
Undivided profits | $10,317,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $449,000 | 4,701 |
Earning assets | $95,647,000 | 4,764 |
Long-term assets (5+ years) | $34,126,000 | 4,035 |
Average Assets, year-to-date | $112,986,500 | 4,554 |
Average Assets, quarterly | $112,986,500 | 4,554 |
Volatile liabilities | $20,374,000 | 1,904 |
Insider loans | $10,491,000 | 568 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,139,000 | 3,324 |
Tier 1 (core) risk-based capital | $12,379,000 | 4,365 |
Tier 2 risk-based capital | $247,000 | 6,281 |
Total risk weighted assets | $53,498,000 | 5,090 |
Total unused commitments | $14,139,000 | 3,324 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $105,459,000 | 4,758 |
Cash and due from depository institutions | $16,241,000 | 5,184 |
Interest-bearing balances | $6,027,000 | 4,064 |
Securities | $44,194,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $40,920,000 | 5,460 |
Loan loss allowance | $293,000 | 6,289 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,997,000 | 3,276 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,107,000 | 5,693 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $105,459,000 | 4,758 |
Total liabilities | $92,431,000 | 4,794 |
Total deposits | $72,418,000 | 5,225 |
Interest-bearing deposits | $56,754,000 | 5,267 |
Deposits held in domestic offices | $72,418,000 | 5,224 |
% insured | 83.46% | 5,272 |
Federal funds purchased & repurchase agreements | $19,389,000 | 578 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $624,000 | 4,026 |
Total equity capital | $13,028,000 | 4,408 |
Total bank equity capital | $13,028,000 | 4,407 |
Perpetual preferred stock | $0 | 246 |
Common stock | $332,000 | 3,918 |
Surplus | $2,392,000 | 4,744 |
Undivided profits | $10,304,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $545,000 | 4,266 |
Earning assets | $91,141,000 | 4,883 |
Long-term assets (5+ years) | $34,960,000 | 3,931 |
Average Assets, year-to-date | $102,723,800 | 4,766 |
Average Assets, quarterly | $108,502,500 | 4,648 |
Volatile liabilities | $20,140,000 | 2,006 |
Insider loans | $10,993,000 | 537 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,445,000 | 3,922 |
Tier 1 (core) risk-based capital | $12,193,000 | 4,414 |
Tier 2 risk-based capital | $293,000 | 6,115 |
Total risk weighted assets | $52,615,000 | 5,176 |
Total unused commitments | $9,445,000 | 3,922 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $111,546,000 | 4,606 |
Cash and due from depository institutions | $27,693,000 | 5,236 |
Interest-bearing balances | $21,870,000 | 1,762 |
Securities | $42,040,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $38,021,000 | 5,647 |
Loan loss allowance | $286,000 | 6,410 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,987,000 | 3,306 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $805,000 | 6,252 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $111,546,000 | 4,606 |
Total liabilities | $98,239,000 | 4,614 |
Total deposits | $78,256,000 | 5,067 |
Interest-bearing deposits | $63,287,000 | 5,073 |
Deposits held in domestic offices | $78,256,000 | 5,067 |
% insured | 77.22% | 6,385 |
Federal funds purchased & repurchase agreements | $19,906,000 | 573 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $77,000 | 6,795 |
Total equity capital | $13,307,000 | 4,410 |
Total bank equity capital | $13,307,000 | 4,408 |
Perpetual preferred stock | $0 | 250 |
Common stock | $332,000 | 3,979 |
Surplus | $2,392,000 | 4,801 |
Undivided profits | $10,583,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $540,000 | 4,545 |
Earning assets | $101,931,000 | 4,614 |
Long-term assets (5+ years) | $25,555,000 | 4,569 |
Average Assets, year-to-date | $102,040,000 | 4,824 |
Average Assets, quarterly | $103,954,500 | 4,798 |
Volatile liabilities | $20,657,000 | 1,985 |
Insider loans | $10,944,000 | 536 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,340,000 | 3,483 |
Tier 1 (core) risk-based capital | $12,513,000 | 4,398 |
Tier 2 risk-based capital | $286,000 | 6,232 |
Total risk weighted assets | $51,497,000 | 5,264 |
Total unused commitments | $12,340,000 | 3,483 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $96,363,000 | 5,020 |
Cash and due from depository institutions | $12,251,000 | 5,287 |
Interest-bearing balances | $6,919,000 | 3,723 |
Securities | $43,653,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $36,643,000 | 5,734 |
Loan loss allowance | $280,000 | 6,486 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,021,000 | 3,289 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $795,000 | 6,288 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $96,363,000 | 5,020 |
Total liabilities | $83,179,000 | 5,070 |
Total deposits | $67,411,000 | 5,433 |
Interest-bearing deposits | $54,742,000 | 5,439 |
Deposits held in domestic offices | $67,411,000 | 5,432 |
% insured | 86.93% | 4,732 |
Federal funds purchased & repurchase agreements | $15,634,000 | 677 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $134,000 | 6,403 |
Total equity capital | $13,184,000 | 4,403 |
Total bank equity capital | $13,184,000 | 4,401 |
Perpetual preferred stock | $0 | 254 |
Common stock | $332,000 | 4,022 |
Surplus | $2,392,000 | 4,818 |
Undivided profits | $10,460,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $459,000 | 4,850 |
Earning assets | $87,215,000 | 5,037 |
Long-term assets (5+ years) | $22,238,000 | 4,828 |
Average Assets, year-to-date | $98,871,330 | 4,924 |
Average Assets, quarterly | $98,985,500 | 4,937 |
Volatile liabilities | $18,414,000 | 2,186 |
Insider loans | $10,946,000 | 537 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,921,000 | 3,115 |
Tier 1 (core) risk-based capital | $12,316,000 | 4,414 |
Tier 2 risk-based capital | $280,000 | 6,297 |
Total risk weighted assets | $46,803,000 | 5,472 |
Total unused commitments | $14,921,000 | 3,115 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $101,608,000 | 4,918 |
Cash and due from depository institutions | $25,041,000 | 5,076 |
Interest-bearing balances | $19,846,000 | 2,109 |
Securities | $36,705,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $35,996,000 | 5,782 |
Loan loss allowance | $280,000 | 6,538 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,050,000 | 3,293 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $816,000 | 6,317 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $101,608,000 | 4,918 |
Total liabilities | $88,794,000 | 4,968 |
Total deposits | $72,552,000 | 5,314 |
Interest-bearing deposits | $58,108,000 | 5,375 |
Deposits held in domestic offices | $72,552,000 | 5,313 |
% insured | 85.34% | 5,169 |
Federal funds purchased & repurchase agreements | $16,126,000 | 661 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $116,000 | 6,516 |
Total equity capital | $12,814,000 | 4,455 |
Total bank equity capital | $12,814,000 | 4,453 |
Perpetual preferred stock | $0 | 259 |
Common stock | $332,000 | 4,067 |
Surplus | $2,392,000 | 4,851 |
Undivided profits | $10,090,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $357,000 | 5,484 |
Earning assets | $92,547,000 | 4,911 |
Long-term assets (5+ years) | $18,658,000 | 5,156 |
Average Assets, year-to-date | $100,125,500 | 4,932 |
Average Assets, quarterly | $100,125,500 | 4,932 |
Volatile liabilities | $18,656,000 | 2,173 |
Insider loans | $10,948,000 | 540 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,895,000 | 3,154 |
Tier 1 (core) risk-based capital | $12,098,000 | 4,459 |
Tier 2 risk-based capital | $280,000 | 6,359 |
Total risk weighted assets | $46,976,000 | 5,502 |
Total unused commitments | $14,895,000 | 3,154 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $98,643,000 | 4,984 |
Cash and due from depository institutions | $18,479,000 | 4,982 |
Interest-bearing balances | $13,892,000 | 2,401 |
Securities | $31,457,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $44,463,000 | 5,454 |
Loan loss allowance | $384,000 | 6,203 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,083,000 | 3,277 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,161,000 | 5,905 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,643,000 | 4,984 |
Total liabilities | $85,882,000 | 5,040 |
Total deposits | $71,305,000 | 5,343 |
Interest-bearing deposits | $57,573,000 | 5,380 |
Deposits held in domestic offices | $71,305,000 | 5,342 |
% insured | 79.19% | 6,330 |
Federal funds purchased & repurchase agreements | $14,207,000 | 752 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $370,000 | 5,034 |
Total equity capital | $12,761,000 | 4,463 |
Total bank equity capital | $12,761,000 | 4,462 |
Perpetual preferred stock | $0 | 263 |
Common stock | $332,000 | 4,092 |
Surplus | $2,392,000 | 4,875 |
Undivided profits | $10,037,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $547,000 | 4,559 |
Earning assets | $89,812,000 | 4,967 |
Long-term assets (5+ years) | $17,855,000 | 4,619 |
Average Assets, year-to-date | $99,228,200 | 4,907 |
Average Assets, quarterly | $102,333,000 | 4,877 |
Volatile liabilities | $18,619,000 | 2,315 |
Insider loans | $9,285,000 | 666 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,910,000 | 4,274 |
Tier 1 (core) risk-based capital | $11,835,000 | 4,492 |
Tier 2 risk-based capital | $384,000 | 5,960 |
Total risk weighted assets | $52,416,000 | 5,333 |
Total unused commitments | $7,910,000 | 4,275 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $106,023,000 | 4,804 |
Cash and due from depository institutions | $22,584,000 | 5,130 |
Interest-bearing balances | $15,212,000 | 2,329 |
Securities | $32,800,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $46,670,000 | 5,413 |
Loan loss allowance | $384,000 | 6,268 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,103,000 | 3,291 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $866,000 | 6,414 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $106,023,000 | 4,804 |
Total liabilities | $93,283,000 | 4,827 |
Total deposits | $78,323,000 | 5,144 |
Interest-bearing deposits | $62,686,000 | 5,217 |
Deposits held in domestic offices | $78,323,000 | 5,143 |
% insured | 75.31% | 6,787 |
Federal funds purchased & repurchase agreements | $14,841,000 | 739 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $119,000 | 6,773 |
Total equity capital | $12,740,000 | 4,497 |
Total bank equity capital | $12,740,000 | 4,496 |
Perpetual preferred stock | $0 | 266 |
Common stock | $332,000 | 4,137 |
Surplus | $2,392,000 | 4,919 |
Undivided profits | $10,016,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $552,000 | 4,626 |
Earning assets | $94,682,000 | 4,845 |
Long-term assets (5+ years) | $13,982,000 | 4,955 |
Average Assets, year-to-date | $99,374,500 | 4,941 |
Average Assets, quarterly | $99,830,500 | 4,942 |
Volatile liabilities | $17,492,000 | 2,468 |
Insider loans | $9,186,000 | 682 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,835,000 | 4,535 |
Tier 1 (core) risk-based capital | $11,839,000 | 4,514 |
Tier 2 risk-based capital | $384,000 | 6,009 |
Total risk weighted assets | $53,470,000 | 5,323 |
Total unused commitments | $6,835,000 | 4,540 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $93,638,000 | 5,162 |
Cash and due from depository institutions | $15,866,000 | 5,085 |
Interest-bearing balances | $9,882,000 | 2,927 |
Securities | $35,118,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $38,721,000 | 5,825 |
Loan loss allowance | $365,000 | 6,390 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,136,000 | 3,282 |
Other real estate owned | $0 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $797,000 | 6,584 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $93,638,000 | 5,162 |
Total liabilities | $81,500,000 | 5,215 |
Total deposits | $64,700,000 | 5,636 |
Interest-bearing deposits | $52,193,000 | 5,679 |
Deposits held in domestic offices | $64,700,000 | 5,635 |
% insured | 86.94% | 5,055 |
Federal funds purchased & repurchase agreements | $16,618,000 | 683 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $182,000 | 6,275 |
Total equity capital | $12,138,000 | 4,587 |
Total bank equity capital | $12,138,000 | 4,585 |
Perpetual preferred stock | $0 | 222 |
Common stock | $332,000 | 4,190 |
Surplus | $2,392,000 | 4,960 |
Undivided profits | $9,414,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $468,000 | 5,051 |
Earning assets | $83,721,000 | 5,214 |
Long-term assets (5+ years) | $12,153,000 | 5,145 |
Average Assets, year-to-date | $97,158,330 | 5,044 |
Average Assets, quarterly | $97,054,500 | 5,062 |
Volatile liabilities | $19,119,000 | 2,351 |
Insider loans | $9,191,000 | 701 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,218,000 | 3,305 |
Tier 1 (core) risk-based capital | $11,652,000 | 4,535 |
Tier 2 risk-based capital | $365,000 | 6,144 |
Total risk weighted assets | $47,283,000 | 5,620 |
Total unused commitments | $13,218,000 | 3,307 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $100,471,000 | 5,000 |
Cash and due from depository institutions | $16,133,000 | 5,011 |
Interest-bearing balances | $9,107,000 | 3,164 |
Securities | $41,233,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $39,058,000 | 5,843 |
Loan loss allowance | $365,000 | 6,416 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,184,000 | 3,278 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $863,000 | 6,545 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,471,000 | 5,000 |
Total liabilities | $88,602,000 | 5,032 |
Total deposits | $71,961,000 | 5,423 |
Interest-bearing deposits | $58,247,000 | 5,499 |
Deposits held in domestic offices | $71,961,000 | 5,421 |
% insured | 81.48% | 6,237 |
Federal funds purchased & repurchase agreements | $16,467,000 | 705 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $174,000 | 6,283 |
Total equity capital | $11,869,000 | 4,615 |
Total bank equity capital | $11,869,000 | 4,614 |
Perpetual preferred stock | $0 | 224 |
Common stock | $332,000 | 4,230 |
Surplus | $2,392,000 | 5,001 |
Undivided profits | $9,145,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $430,000 | 5,271 |
Earning assets | $89,398,000 | 5,072 |
Long-term assets (5+ years) | $14,666,000 | 4,828 |
Average Assets, year-to-date | $98,918,500 | 5,026 |
Average Assets, quarterly | $98,918,500 | 5,026 |
Volatile liabilities | $18,717,000 | 2,404 |
Insider loans | $9,318,000 | 695 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,906,000 | 3,273 |
Tier 1 (core) risk-based capital | $11,457,000 | 4,598 |
Tier 2 risk-based capital | $365,000 | 6,179 |
Total risk weighted assets | $48,957,000 | 5,605 |
Total unused commitments | $13,906,000 | 3,274 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $97,366,000 | 5,114 |
Cash and due from depository institutions | $14,687,000 | 5,051 |
Interest-bearing balances | $8,002,000 | 3,142 |
Securities | $37,034,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,344,000 | 5,840 |
Loan loss allowance | $365,000 | 6,457 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,231,000 | 3,282 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,070,000 | 6,365 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $97,366,000 | 5,114 |
Total liabilities | $85,811,000 | 5,129 |
Total deposits | $69,721,000 | 5,527 |
Interest-bearing deposits | $55,749,000 | 5,615 |
Deposits held in domestic offices | $69,721,000 | 5,526 |
% insured | 79.21% | 6,521 |
Federal funds purchased & repurchase agreements | $15,841,000 | 754 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $249,000 | 5,838 |
Total equity capital | $11,555,000 | 4,691 |
Total bank equity capital | $11,555,000 | 4,689 |
Perpetual preferred stock | $0 | 224 |
Common stock | $332,000 | 4,284 |
Surplus | $2,392,000 | 5,046 |
Undivided profits | $8,831,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $514,000 | 4,923 |
Earning assets | $86,380,000 | 5,180 |
Long-term assets (5+ years) | $13,084,000 | 4,974 |
Average Assets, year-to-date | $98,777,200 | 5,021 |
Average Assets, quarterly | $99,509,500 | 5,040 |
Volatile liabilities | $24,064,000 | 4,267 |
Insider loans | $9,434,000 | 698 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,419,000 | 3,599 |
Tier 1 (core) risk-based capital | $11,362,000 | 4,640 |
Tier 2 risk-based capital | $365,000 | 6,242 |
Total risk weighted assets | $50,970,000 | 5,606 |
Total unused commitments | $11,419,000 | 3,600 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $101,653,000 | 5,042 |
Cash and due from depository institutions | $19,043,000 | 5,223 |
Interest-bearing balances | $12,001,000 | 2,511 |
Securities | $38,016,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $40,354,000 | 5,977 |
Loan loss allowance | $315,000 | 6,719 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,281,000 | 3,287 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $959,000 | 6,661 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $101,653,000 | 5,042 |
Total liabilities | $89,536,000 | 5,056 |
Total deposits | $73,043,000 | 5,447 |
Interest-bearing deposits | $61,197,000 | 5,449 |
Deposits held in domestic offices | $73,043,000 | 5,446 |
% insured | 71.37% | 7,037 |
Federal funds purchased & repurchase agreements | $16,329,000 | 754 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $164,000 | 6,813 |
Total equity capital | $12,117,000 | 4,725 |
Total bank equity capital | $12,117,000 | 4,724 |
Perpetual preferred stock | $0 | 229 |
Common stock | $332,000 | 4,364 |
Surplus | $2,392,000 | 5,098 |
Undivided profits | $9,393,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $587,000 | 4,798 |
Earning assets | $90,371,000 | 5,102 |
Long-term assets (5+ years) | $16,657,000 | 4,521 |
Average Assets, year-to-date | $99,130,000 | 5,076 |
Average Assets, quarterly | $97,385,000 | 5,144 |
Volatile liabilities | $26,919,000 | 4,090 |
Insider loans | $9,378,000 | 720 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,784,000 | 3,436 |
Tier 1 (core) risk-based capital | $11,347,000 | 4,716 |
Tier 2 risk-based capital | $315,000 | 6,524 |
Total risk weighted assets | $50,864,000 | 5,673 |
Total unused commitments | $12,784,000 | 3,439 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $93,117,000 | 5,305 |
Cash and due from depository institutions | $12,156,000 | 5,031 |
Interest-bearing balances | $6,658,000 | 3,319 |
Securities | $37,200,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $39,485,000 | 6,066 |
Loan loss allowance | $309,000 | 6,778 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,333,000 | 3,288 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $943,000 | 6,714 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $93,117,000 | 5,305 |
Total liabilities | $81,380,000 | 5,346 |
Total deposits | $65,859,000 | 5,712 |
Interest-bearing deposits | $54,813,000 | 5,741 |
Deposits held in domestic offices | $65,859,000 | 5,711 |
% insured | 79.83% | 6,241 |
Federal funds purchased & repurchase agreements | $15,296,000 | 764 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $225,000 | 6,346 |
Total equity capital | $11,737,000 | 4,778 |
Total bank equity capital | $11,737,000 | 4,777 |
Perpetual preferred stock | $0 | 222 |
Common stock | $332,000 | 4,404 |
Surplus | $2,392,000 | 5,122 |
Undivided profits | $9,013,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $540,000 | 4,981 |
Earning assets | $83,343,000 | 5,351 |
Long-term assets (5+ years) | $17,423,000 | 4,420 |
Average Assets, year-to-date | $98,289,000 | 5,131 |
Average Assets, quarterly | $96,685,500 | 5,183 |
Volatile liabilities | $25,262,000 | 4,274 |
Insider loans | $1,931,000 | 3,026 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,730,000 | 3,504 |
Tier 1 (core) risk-based capital | $11,210,000 | 4,744 |
Tier 2 risk-based capital | $309,000 | 6,604 |
Total risk weighted assets | $49,273,000 | 5,775 |
Total unused commitments | $12,730,000 | 3,511 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $100,254,000 | 5,158 |
Cash and due from depository institutions | $23,655,000 | 5,086 |
Interest-bearing balances | $19,236,000 | 1,677 |
Securities | $34,459,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $37,886,000 | 6,196 |
Loan loss allowance | $289,000 | 6,947 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,378,000 | 3,318 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $876,000 | 6,934 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $100,254,000 | 5,158 |
Total liabilities | $88,819,000 | 5,156 |
Total deposits | $68,849,000 | 5,673 |
Interest-bearing deposits | $56,138,000 | 5,758 |
Deposits held in domestic offices | $68,849,000 | 5,672 |
% insured | 79.35% | 6,373 |
Federal funds purchased & repurchase agreements | $19,729,000 | 694 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $241,000 | 6,220 |
Total equity capital | $11,435,000 | 4,881 |
Total bank equity capital | $11,435,000 | 4,880 |
Perpetual preferred stock | $0 | 220 |
Common stock | $332,000 | 4,472 |
Surplus | $2,392,000 | 5,195 |
Undivided profits | $8,711,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $435,000 | 5,649 |
Earning assets | $91,581,000 | 5,121 |
Long-term assets (5+ years) | $17,368,000 | 4,438 |
Average Assets, year-to-date | $100,875,000 | 5,120 |
Average Assets, quarterly | $100,875,000 | 5,120 |
Volatile liabilities | $32,128,000 | 3,787 |
Insider loans | $9,350,000 | 768 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,004,000 | 3,590 |
Tier 1 (core) risk-based capital | $11,071,000 | 4,824 |
Tier 2 risk-based capital | $289,000 | 6,762 |
Total risk weighted assets | $49,012,000 | 5,852 |
Total unused commitments | $13,004,000 | 3,593 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $101,496,000 | 5,135 |
Cash and due from depository institutions | $19,765,000 | 5,223 |
Interest-bearing balances | $15,823,000 | 1,679 |
Securities | $40,643,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $36,556,000 | 6,307 |
Loan loss allowance | $290,000 | 6,992 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,424,000 | 3,329 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,108,000 | 6,681 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $101,496,000 | 5,135 |
Total liabilities | $90,462,000 | 5,129 |
Total deposits | $70,674,000 | 5,608 |
Interest-bearing deposits | $57,779,000 | 5,673 |
Deposits held in domestic offices | $70,674,000 | 5,608 |
% insured | 74.36% | 6,996 |
Federal funds purchased & repurchase agreements | $19,203,000 | 727 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $585,000 | 4,562 |
Total equity capital | $11,034,000 | 4,965 |
Total bank equity capital | $11,034,000 | 4,963 |
Perpetual preferred stock | $0 | 219 |
Common stock | $332,000 | 4,522 |
Surplus | $2,392,000 | 5,237 |
Undivided profits | $8,310,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $581,000 | 4,982 |
Earning assets | $93,022,000 | 5,105 |
Long-term assets (5+ years) | $22,869,000 | 3,904 |
Average Assets, year-to-date | $92,786,400 | 5,311 |
Average Assets, quarterly | $102,440,500 | 5,082 |
Volatile liabilities | $29,806,000 | 3,974 |
Insider loans | $8,929,000 | 820 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,196,000 | 4,091 |
Tier 1 (core) risk-based capital | $11,032,000 | 4,833 |
Tier 2 risk-based capital | $290,000 | 6,813 |
Total risk weighted assets | $48,079,000 | 5,955 |
Total unused commitments | $10,196,000 | 4,092 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $103,385,000 | 5,090 |
Cash and due from depository institutions | $23,190,000 | 5,528 |
Interest-bearing balances | $18,219,000 | 1,332 |
Securities | $38,941,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $37,087,000 | 6,316 |
Loan loss allowance | $290,000 | 7,043 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,463,000 | 3,326 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $704,000 | 7,071 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $103,385,000 | 5,090 |
Total liabilities | $91,695,000 | 5,094 |
Total deposits | $73,817,000 | 5,497 |
Interest-bearing deposits | $62,072,000 | 5,513 |
Deposits held in domestic offices | $73,817,000 | 5,496 |
% insured | 68.78% | 7,489 |
Federal funds purchased & repurchase agreements | $17,683,000 | 784 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $195,000 | 6,967 |
Total equity capital | $11,690,000 | 4,902 |
Total bank equity capital | $11,690,000 | 4,902 |
Perpetual preferred stock | $0 | 212 |
Common stock | $332,000 | 4,584 |
Surplus | $2,392,000 | 5,272 |
Undivided profits | $8,966,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $564,000 | 5,279 |
Earning assets | $94,247,000 | 5,092 |
Long-term assets (5+ years) | $25,246,000 | 3,689 |
Average Assets, year-to-date | $90,609,000 | 5,409 |
Average Assets, quarterly | $98,409,000 | 5,203 |
Volatile liabilities | $26,642,000 | 4,296 |
Insider loans | $8,929,000 | 841 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,413,000 | 4,166 |
Tier 1 (core) risk-based capital | $11,416,000 | 4,809 |
Tier 2 risk-based capital | $290,000 | 6,860 |
Total risk weighted assets | $48,701,000 | 5,947 |
Total unused commitments | $10,413,000 | 4,168 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $93,433,000 | 5,386 |
Cash and due from depository institutions | $18,571,000 | 5,572 |
Interest-bearing balances | $0 | 7,302 |
Securities | $33,982,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $36,625,000 | 6,359 |
Loan loss allowance | $291,000 | 7,066 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,526,000 | 3,325 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $729,000 | 7,043 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $93,433,000 | 5,386 |
Total liabilities | $81,988,000 | 5,412 |
Total deposits | $65,153,000 | 5,828 |
Interest-bearing deposits | $52,869,000 | 5,917 |
Deposits held in domestic offices | $65,153,000 | 5,827 |
% insured | 66.96% | 6,507 |
Federal funds purchased & repurchase agreements | $16,607,000 | 827 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $228,000 | 6,819 |
Total equity capital | $11,445,000 | 4,948 |
Total bank equity capital | $11,445,000 | 4,948 |
Perpetual preferred stock | $0 | 213 |
Common stock | $332,000 | 4,642 |
Surplus | $2,392,000 | 5,316 |
Undivided profits | $8,721,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $582,000 | 5,094 |
Earning assets | $70,607,000 | 5,899 |
Long-term assets (5+ years) | $27,033,000 | 3,548 |
Average Assets, year-to-date | $86,350,330 | 5,573 |
Average Assets, quarterly | $88,892,000 | 5,519 |
Volatile liabilities | $27,342,000 | 4,216 |
Insider loans | $9,441,000 | 806 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,712,000 | 4,226 |
Tier 1 (core) risk-based capital | $11,310,000 | 4,883 |
Tier 2 risk-based capital | $291,000 | 6,880 |
Total risk weighted assets | $46,335,000 | 6,104 |
Total unused commitments | $10,712,000 | 4,231 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $84,351,000 | 5,693 |
Cash and due from depository institutions | $6,735,000 | 5,717 |
Interest-bearing balances | $0 | 7,240 |
Securities | $30,611,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,970 |
Net loans & leases | $36,749,000 | 6,367 |
Loan loss allowance | $292,000 | 7,097 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,581,000 | 3,310 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $675,000 | 7,173 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $84,351,000 | 5,693 |
Total liabilities | $72,818,000 | 5,761 |
Total deposits | $58,602,000 | 6,081 |
Interest-bearing deposits | $46,500,000 | 6,235 |
Deposits held in domestic offices | $58,602,000 | 6,081 |
% insured | 72.08% | 5,726 |
Federal funds purchased & repurchase agreements | $14,005,000 | 927 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $211,000 | 6,856 |
Total equity capital | $11,533,000 | 4,981 |
Total bank equity capital | $11,533,000 | 4,980 |
Perpetual preferred stock | $0 | 193 |
Common stock | $332,000 | 4,669 |
Surplus | $2,392,000 | 5,345 |
Undivided profits | $8,809,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $543,000 | 5,311 |
Earning assets | $73,360,000 | 5,829 |
Long-term assets (5+ years) | $30,536,000 | 3,230 |
Average Assets, year-to-date | $82,809,000 | 5,711 |
Average Assets, quarterly | $82,809,000 | 5,711 |
Volatile liabilities | $22,382,000 | 4,698 |
Insider loans | $1,993,000 | 3,145 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,656,000 | 4,354 |
Tier 1 (core) risk-based capital | $11,158,000 | 4,957 |
Tier 2 risk-based capital | $292,000 | 6,907 |
Total risk weighted assets | $44,682,000 | 6,178 |
Total unused commitments | $10,656,000 | 4,354 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $81,267,000 | 5,782 |
Cash and due from depository institutions | $4,619,000 | 5,788 |
Interest-bearing balances | $0 | 7,069 |
Securities | $31,116,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $40,912,000 | 6,220 |
Loan loss allowance | $292,000 | 7,107 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,658,000 | 3,278 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $962,000 | 6,732 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,267,000 | 5,782 |
Total liabilities | $69,475,000 | 5,862 |
Total deposits | $53,784,000 | 6,258 |
Interest-bearing deposits | $42,029,000 | 6,401 |
Deposits held in domestic offices | $53,784,000 | 6,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,918,000 | 969 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $773,000 | 4,315 |
Total equity capital | $11,792,000 | 4,907 |
Total bank equity capital | $11,792,000 | 4,907 |
Perpetual preferred stock | $0 | 141 |
Common stock | $332,000 | 4,700 |
Surplus | $2,392,000 | 5,350 |
Undivided profits | $9,068,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $737,000 | 4,607 |
Earning assets | $72,028,000 | 5,866 |
Long-term assets (5+ years) | $39,067,000 | 2,721 |
Average Assets, year-to-date | $83,326,000 | 5,586 |
Average Assets, quarterly | $84,912,000 | 5,620 |
Volatile liabilities | $22,305,000 | 4,650 |
Insider loans | $1,707,000 | 3,444 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,655,000 | 4,796 |
Tier 1 (core) risk-based capital | $10,888,000 | 5,035 |
Tier 2 risk-based capital | $292,000 | 6,932 |
Total risk weighted assets | $46,482,000 | 6,121 |
Total unused commitments | $8,655,000 | 4,799 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $88,557,000 | 5,517 |
Cash and due from depository institutions | $3,739,000 | 5,841 |
Interest-bearing balances | $0 | 6,794 |
Securities | $35,749,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,144 |
Net loans & leases | $39,142,000 | 6,314 |
Loan loss allowance | $284,000 | 7,130 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,726,000 | 3,223 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $851,000 | 7,009 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,557,000 | 5,517 |
Total liabilities | $77,086,000 | 5,546 |
Total deposits | $61,405,000 | 5,921 |
Interest-bearing deposits | $51,468,000 | 5,912 |
Deposits held in domestic offices | $61,405,000 | 5,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,460,000 | 990 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $221,000 | 7,050 |
Total equity capital | $11,471,000 | 5,027 |
Total bank equity capital | $11,471,000 | 5,027 |
Perpetual preferred stock | $0 | 110 |
Common stock | $332,000 | 4,742 |
Surplus | $2,392,000 | 5,380 |
Undivided profits | $8,747,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $728,000 | 4,842 |
Earning assets | $80,241,000 | 5,540 |
Long-term assets (5+ years) | $42,335,000 | 2,532 |
Average Assets, year-to-date | $83,840,750 | 5,583 |
Average Assets, quarterly | $87,088,000 | 5,532 |
Volatile liabilities | $23,047,000 | 4,455 |
Insider loans | $1,704,000 | 3,448 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,578,000 | 4,348 |
Tier 1 (core) risk-based capital | $11,213,000 | 5,012 |
Tier 2 risk-based capital | $284,000 | 6,953 |
Total risk weighted assets | $48,334,000 | 6,060 |
Total unused commitments | $11,578,000 | 4,350 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $85,619,000 | 5,613 |
Cash and due from depository institutions | $4,516,000 | 5,912 |
Interest-bearing balances | $0 | 6,776 |
Securities | $33,992,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $42,331,000 | 6,147 |
Loan loss allowance | $255,000 | 7,294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,778,000 | 3,196 |
Other real estate owned | $49,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $953,000 | 6,797 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $85,619,000 | 5,613 |
Total liabilities | $75,207,000 | 5,611 |
Total deposits | $57,653,000 | 6,077 |
Interest-bearing deposits | $47,948,000 | 6,088 |
Deposits held in domestic offices | $57,653,000 | 6,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,239,000 | 985 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $315,000 | 6,453 |
Total equity capital | $10,412,000 | 5,356 |
Total bank equity capital | $10,412,000 | 5,356 |
Perpetual preferred stock | $0 | 107 |
Common stock | $332,000 | 4,781 |
Surplus | $2,392,000 | 5,405 |
Undivided profits | $7,688,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $814,000 | 4,395 |
Earning assets | $76,323,000 | 5,673 |
Long-term assets (5+ years) | $42,011,000 | 2,542 |
Average Assets, year-to-date | $82,268,670 | 5,672 |
Average Assets, quarterly | $84,163,500 | 5,640 |
Volatile liabilities | $24,442,000 | 4,295 |
Insider loans | $1,800,000 | 3,353 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,973,000 | 5,200 |
Tier 1 (core) risk-based capital | $10,957,000 | 5,116 |
Tier 2 risk-based capital | $255,000 | 7,143 |
Total risk weighted assets | $48,738,000 | 6,035 |
Total unused commitments | $7,973,000 | 5,201 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $82,708,000 | 5,707 |
Cash and due from depository institutions | $3,867,000 | 5,933 |
Interest-bearing balances | $0 | 6,734 |
Securities | $38,362,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $35,938,000 | 6,418 |
Loan loss allowance | $272,000 | 7,189 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,819,000 | 3,150 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $722,000 | 7,182 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $82,708,000 | 5,707 |
Total liabilities | $71,245,000 | 5,746 |
Total deposits | $51,332,000 | 6,368 |
Interest-bearing deposits | $41,450,000 | 6,460 |
Deposits held in domestic offices | $51,332,000 | 6,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,611,000 | 894 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $302,000 | 6,705 |
Total equity capital | $11,463,000 | 5,122 |
Total bank equity capital | $11,463,000 | 5,122 |
Perpetual preferred stock | $0 | 108 |
Common stock | $332,000 | 4,796 |
Surplus | $2,392,000 | 5,395 |
Undivided profits | $8,739,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $600,000 | 5,315 |
Earning assets | $74,300,000 | 5,758 |
Long-term assets (5+ years) | $44,395,000 | 2,348 |
Average Assets, year-to-date | $80,593,500 | 5,741 |
Average Assets, quarterly | $80,593,500 | 5,741 |
Volatile liabilities | $26,801,000 | 4,042 |
Insider loans | $1,862,000 | 3,228 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,305,000 | 4,742 |
Tier 1 (core) risk-based capital | $10,625,000 | 5,194 |
Tier 2 risk-based capital | $272,000 | 7,040 |
Total risk weighted assets | $44,420,000 | 6,193 |
Total unused commitments | $10,305,000 | 4,745 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $78,479,000 | 5,816 |
Cash and due from depository institutions | $3,903,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $32,071,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $37,791,000 | 6,351 |
Loan loss allowance | $272,000 | 7,202 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,917,000 | 3,075 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $797,000 | 7,122 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,479,000 | 5,816 |
Total liabilities | $67,766,000 | 5,847 |
Total deposits | $47,163,000 | 6,536 |
Interest-bearing deposits | $38,126,000 | 6,590 |
Deposits held in domestic offices | $47,163,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,308,000 | 874 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $295,000 | 6,737 |
Total equity capital | $10,713,000 | 5,286 |
Total bank equity capital | $10,713,000 | 5,286 |
Perpetual preferred stock | $0 | 111 |
Common stock | $332,000 | 4,821 |
Surplus | $2,392,000 | 5,393 |
Undivided profits | $7,989,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $702,000 | 5,092 |
Earning assets | $69,862,000 | 5,870 |
Long-term assets (5+ years) | $28,546,000 | 2,989 |
Average Assets, year-to-date | $76,348,400 | 5,783 |
Average Assets, quarterly | $77,814,500 | 5,804 |
Volatile liabilities | $27,330,000 | 3,989 |
Insider loans | $1,911,000 | 3,139 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,766,000 | 5,256 |
Tier 1 (core) risk-based capital | $10,501,000 | 5,207 |
Tier 2 risk-based capital | $272,000 | 7,057 |
Total risk weighted assets | $44,403,000 | 6,193 |
Total unused commitments | $7,766,000 | 5,256 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $77,150,000 | 5,849 |
Cash and due from depository institutions | $3,128,000 | 6,092 |
Interest-bearing balances | $0 | 6,576 |
Securities | $31,518,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,387 |
Net loans & leases | $34,563,000 | 6,527 |
Loan loss allowance | $272,000 | 7,225 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,965,000 | 2,997 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $801,000 | 7,219 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $77,150,000 | 5,849 |
Total liabilities | $66,702,000 | 5,886 |
Total deposits | $51,675,000 | 6,321 |
Interest-bearing deposits | $43,021,000 | 6,323 |
Deposits held in domestic offices | $51,675,000 | 6,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,699,000 | 1,000 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $328,000 | 6,696 |
Total equity capital | $10,448,000 | 5,330 |
Total bank equity capital | $10,448,000 | 5,330 |
Perpetual preferred stock | $0 | 113 |
Common stock | $332,000 | 4,821 |
Surplus | $2,392,000 | 5,365 |
Undivided profits | $7,724,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $695,000 | 5,362 |
Earning assets | $69,256,000 | 5,891 |
Long-term assets (5+ years) | $26,938,000 | 2,989 |
Average Assets, year-to-date | $75,815,750 | 5,820 |
Average Assets, quarterly | $78,002,500 | 5,787 |
Volatile liabilities | $21,842,000 | 4,522 |
Insider loans | $2,145,000 | 2,876 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,572,000 | 4,650 |
Tier 1 (core) risk-based capital | $10,554,000 | 5,197 |
Tier 2 risk-based capital | $272,000 | 7,079 |
Total risk weighted assets | $43,677,000 | 6,209 |
Total unused commitments | $10,572,000 | 4,650 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $78,855,000 | 5,790 |
Cash and due from depository institutions | $7,871,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,546,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
Net loans & leases | $33,058,000 | 6,621 |
Loan loss allowance | $273,000 | 7,256 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,622,000 | 3,187 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $758,000 | 7,274 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $78,855,000 | 5,790 |
Total liabilities | $69,101,000 | 5,794 |
Total deposits | $52,712,000 | 6,282 |
Interest-bearing deposits | $44,274,000 | 6,276 |
Deposits held in domestic offices | $52,712,000 | 6,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,748,000 | 946 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $641,000 | 4,951 |
Total equity capital | $9,754,000 | 5,499 |
Total bank equity capital | $9,754,000 | 5,499 |
Perpetual preferred stock | $0 | 111 |
Common stock | $332,000 | 4,850 |
Surplus | $2,392,000 | 5,374 |
Undivided profits | $7,030,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $657,000 | 5,321 |
Earning assets | $66,604,000 | 6,008 |
Long-term assets (5+ years) | $26,944,000 | 2,905 |
Average Assets, year-to-date | $75,371,000 | 5,872 |
Average Assets, quarterly | $75,687,000 | 5,893 |
Volatile liabilities | $21,866,000 | 4,473 |
Insider loans | $3,951,000 | 1,837 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,104,000 | 4,431 |
Tier 1 (core) risk-based capital | $10,374,000 | 5,225 |
Tier 2 risk-based capital | $273,000 | 7,094 |
Total risk weighted assets | $42,811,000 | 6,265 |
Total unused commitments | $12,104,000 | 4,432 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $72,519,000 | 6,029 |
Cash and due from depository institutions | $3,707,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $31,406,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
Net loans & leases | $31,719,000 | 6,693 |
Loan loss allowance | $273,000 | 7,287 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,994,000 | 3,573 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $693,000 | 7,365 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $72,519,000 | 6,029 |
Total liabilities | $62,182,000 | 6,064 |
Total deposits | $47,036,000 | 6,578 |
Interest-bearing deposits | $37,705,000 | 6,678 |
Deposits held in domestic offices | $47,036,000 | 6,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,869,000 | 933 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $277,000 | 6,822 |
Total equity capital | $10,337,000 | 5,285 |
Total bank equity capital | $10,337,000 | 5,285 |
Perpetual preferred stock | $0 | 113 |
Common stock | $332,000 | 4,863 |
Surplus | $2,392,000 | 5,362 |
Undivided profits | $7,613,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $579,000 | 5,606 |
Earning assets | $65,125,000 | 6,072 |
Long-term assets (5+ years) | $23,718,000 | 3,109 |
Average Assets, year-to-date | $73,629,000 | 5,957 |
Average Assets, quarterly | $73,629,000 | 5,957 |
Volatile liabilities | $20,720,000 | 4,548 |
Insider loans | $3,952,000 | 1,797 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,634,000 | 4,353 |
Tier 1 (core) risk-based capital | $10,600,000 | 5,136 |
Tier 2 risk-based capital | $273,000 | 7,106 |
Total risk weighted assets | $39,987,000 | 6,391 |
Total unused commitments | $12,634,000 | 4,353 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $74,739,000 | 5,930 |
Cash and due from depository institutions | $4,813,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $30,966,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $36,107,000 | 6,428 |
Loan loss allowance | $272,000 | 7,301 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,035,000 | 4,454 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $818,000 | 7,140 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $74,740,000 | 5,930 |
Total liabilities | $64,638,000 | 5,970 |
Total deposits | $45,876,000 | 6,626 |
Interest-bearing deposits | $35,619,000 | 6,769 |
Deposits held in domestic offices | $45,876,000 | 6,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,528,000 | 870 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $234,000 | 7,080 |
Total equity capital | $10,102,000 | 5,307 |
Total bank equity capital | $10,102,000 | 5,307 |
Perpetual preferred stock | $0 | 112 |
Common stock | $332,000 | 4,884 |
Surplus | $2,392,000 | 5,350 |
Undivided profits | $7,378,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $691,000 | 5,174 |
Earning assets | $67,073,000 | 5,980 |
Long-term assets (5+ years) | $22,590,000 | 3,145 |
Average Assets, year-to-date | $71,967,200 | 5,919 |
Average Assets, quarterly | $73,610,000 | 5,942 |
Volatile liabilities | $23,164,000 | 4,340 |
Insider loans | $2,827,000 | 2,331 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,680,000 | 5,040 |
Tier 1 (core) risk-based capital | $10,434,000 | 5,141 |
Tier 2 risk-based capital | $272,000 | 7,133 |
Total risk weighted assets | $41,997,000 | 6,268 |
Total unused commitments | $8,680,000 | 5,040 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $72,481,000 | 6,009 |
Cash and due from depository institutions | $3,820,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $30,956,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 2,959 |
Net loans & leases | $32,445,000 | 6,695 |
Loan loss allowance | $272,000 | 7,339 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,004,000 | 5,923 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $626,000 | 7,655 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,481,000 | 6,009 |
Total liabilities | $62,459,000 | 6,040 |
Total deposits | $46,136,000 | 6,575 |
Interest-bearing deposits | $37,215,000 | 6,666 |
Deposits held in domestic offices | $46,136,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,102,000 | 912 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $221,000 | 7,267 |
Total equity capital | $10,022,000 | 5,317 |
Total bank equity capital | $10,022,000 | 5,317 |
Perpetual preferred stock | $0 | 118 |
Common stock | $332,000 | 4,919 |
Surplus | $2,392,000 | 5,348 |
Undivided profits | $7,298,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $549,000 | 5,933 |
Earning assets | $67,031,000 | 5,986 |
Long-term assets (5+ years) | $20,195,000 | 3,323 |
Average Assets, year-to-date | $71,274,250 | 5,969 |
Average Assets, quarterly | $73,025,000 | 5,960 |
Volatile liabilities | $21,296,000 | 4,556 |
Insider loans | $2,828,000 | 2,309 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,452,000 | 5,339 |
Tier 1 (core) risk-based capital | $10,538,000 | 5,105 |
Tier 2 risk-based capital | $272,000 | 7,164 |
Total risk weighted assets | $37,311,000 | 6,551 |
Total unused commitments | $7,452,000 | 5,340 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $73,569,000 | 5,958 |
Cash and due from depository institutions | $6,845,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $27,661,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,951 |
Net loans & leases | $31,792,000 | 6,724 |
Loan loss allowance | $272,000 | 7,352 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $609,000 | 6,723 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $662,000 | 7,504 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $73,569,000 | 5,958 |
Total liabilities | $64,074,000 | 6,018 |
Total deposits | $48,778,000 | 6,464 |
Interest-bearing deposits | $39,219,000 | 6,534 |
Deposits held in domestic offices | $48,778,000 | 6,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,519,000 | 990 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $777,000 | 4,138 |
Total equity capital | $9,495,000 | 5,365 |
Total bank equity capital | $9,495,000 | 5,365 |
Perpetual preferred stock | $0 | 119 |
Common stock | $332,000 | 4,921 |
Surplus | $2,392,000 | 5,336 |
Undivided profits | $6,771,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $589,000 | 5,386 |
Earning assets | $65,453,000 | 6,037 |
Long-term assets (5+ years) | $18,531,000 | 3,470 |
Average Assets, year-to-date | $70,872,000 | 6,005 |
Average Assets, quarterly | $72,289,000 | 5,973 |
Volatile liabilities | $22,154,000 | 4,405 |
Insider loans | $2,679,000 | 2,353 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,016,000 | 5,252 |
Tier 1 (core) risk-based capital | $10,306,000 | 5,110 |
Tier 2 risk-based capital | $272,000 | 7,165 |
Total risk weighted assets | $36,588,000 | 6,575 |
Total unused commitments | $8,016,000 | 5,252 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $71,009,000 | 6,027 |
Cash and due from depository institutions | $6,858,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $28,957,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,911 |
Net loans & leases | $31,713,000 | 6,668 |
Loan loss allowance | $272,000 | 7,357 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $379,000 | 7,357 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $582,000 | 7,625 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $71,009,000 | 6,027 |
Total liabilities | $60,867,000 | 6,112 |
Total deposits | $47,887,000 | 6,532 |
Interest-bearing deposits | $38,329,000 | 6,617 |
Deposits held in domestic offices | $47,887,000 | 6,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,792,000 | 1,002 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $188,000 | 7,244 |
Total equity capital | $10,142,000 | 5,131 |
Total bank equity capital | $10,142,000 | 5,131 |
Perpetual preferred stock | $0 | 120 |
Common stock | $332,000 | 4,916 |
Surplus | $2,392,000 | 5,274 |
Undivided profits | $7,418,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $511,000 | 5,631 |
Earning assets | $63,190,000 | 6,113 |
Long-term assets (5+ years) | $18,963,000 | 3,403 |
Average Assets, year-to-date | $69,523,500 | 6,062 |
Average Assets, quarterly | $69,523,500 | 6,062 |
Volatile liabilities | $21,931,000 | 4,280 |
Insider loans | $2,680,000 | 2,349 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,900,000 | 5,270 |
Tier 1 (core) risk-based capital | $10,656,000 | 4,938 |
Tier 2 risk-based capital | $272,000 | 7,150 |
Total risk weighted assets | $35,299,000 | 6,628 |
Total unused commitments | $7,900,000 | 5,272 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $68,038,000 | 6,162 |
Cash and due from depository institutions | $4,044,000 | 6,343 |
Interest-bearing balances | $0 | 6,803 |
Securities | $29,063,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $33,908,000 | 6,549 |
Loan loss allowance | $263,000 | 7,436 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $277,000 | 7,720 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $746,000 | 7,268 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,038,000 | 6,162 |
Total liabilities | $59,414,000 | 6,180 |
Total deposits | $45,180,000 | 6,692 |
Interest-bearing deposits | $35,758,000 | 6,794 |
Deposits held in domestic offices | $45,180,000 | 6,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,094,000 | 949 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 7,619 |
Total equity capital | $8,624,000 | 5,643 |
Total bank equity capital | $8,624,000 | 5,643 |
Perpetual preferred stock | $0 | 122 |
Common stock | $332,000 | 4,940 |
Surplus | $1,100,000 | 6,545 |
Undivided profits | $7,192,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $670,000 | 4,751 |
Earning assets | $62,971,000 | 6,105 |
Long-term assets (5+ years) | $19,364,000 | 3,361 |
Average Assets, year-to-date | $67,269,600 | 6,062 |
Average Assets, quarterly | $69,110,000 | 6,083 |
Volatile liabilities | $19,850,000 | 4,477 |
Insider loans | $2,680,000 | 2,302 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,810,000 | 5,791 |
Tier 1 (core) risk-based capital | $9,033,000 | 5,428 |
Tier 2 risk-based capital | $263,000 | 7,237 |
Total risk weighted assets | $35,699,000 | 6,647 |
Total unused commitments | $5,810,000 | 5,791 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $70,182,000 | 6,062 |
Cash and due from depository institutions | $3,153,000 | 6,367 |
Interest-bearing balances | $0 | 6,835 |
Securities | $30,758,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $35,366,000 | 6,491 |
Loan loss allowance | $264,000 | 7,455 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $231,000 | 7,900 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $674,000 | 7,448 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $70,182,000 | 6,062 |
Total liabilities | $61,102,000 | 6,100 |
Total deposits | $46,168,000 | 6,595 |
Interest-bearing deposits | $37,376,000 | 6,668 |
Deposits held in domestic offices | $46,168,000 | 6,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,806,000 | 913 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,861 |
Total equity capital | $9,080,000 | 5,455 |
Total bank equity capital | $9,080,000 | 5,455 |
Perpetual preferred stock | $0 | 120 |
Common stock | $332,000 | 4,948 |
Surplus | $1,100,000 | 6,540 |
Undivided profits | $7,648,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $583,000 | 5,240 |
Earning assets | $66,124,000 | 5,960 |
Long-term assets (5+ years) | $19,026,000 | 3,423 |
Average Assets, year-to-date | $67,077,500 | 6,076 |
Average Assets, quarterly | $69,204,500 | 6,054 |
Volatile liabilities | $20,587,000 | 4,340 |
Insider loans | $2,682,000 | 2,292 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,496,000 | 5,508 |
Tier 1 (core) risk-based capital | $9,190,000 | 5,329 |
Tier 2 risk-based capital | $264,000 | 7,247 |
Total risk weighted assets | $36,596,000 | 6,561 |
Total unused commitments | $6,496,000 | 5,508 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $68,227,000 | 6,079 |
Cash and due from depository institutions | $3,015,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $31,108,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $31,166,000 | 6,723 |
Loan loss allowance | $266,000 | 7,452 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $245,000 | 7,838 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $693,000 | 7,277 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,227,000 | 6,079 |
Total liabilities | $59,284,000 | 6,120 |
Total deposits | $47,216,000 | 6,535 |
Interest-bearing deposits | $39,602,000 | 6,526 |
Deposits held in domestic offices | $47,216,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,391,000 | 1,067 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $677,000 | 4,156 |
Total equity capital | $8,943,000 | 5,459 |
Total bank equity capital | $8,943,000 | 5,459 |
Perpetual preferred stock | $0 | 118 |
Common stock | $332,000 | 4,942 |
Surplus | $1,100,000 | 6,522 |
Undivided profits | $7,511,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $595,000 | 4,819 |
Earning assets | $64,274,000 | 5,987 |
Long-term assets (5+ years) | $20,923,000 | 3,277 |
Average Assets, year-to-date | $66,042,670 | 6,120 |
Average Assets, quarterly | $66,558,000 | 6,110 |
Volatile liabilities | $17,171,000 | 4,648 |
Insider loans | $2,683,000 | 2,256 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,874,000 | 5,418 |
Tier 1 (core) risk-based capital | $8,867,000 | 5,390 |
Tier 2 risk-based capital | $266,000 | 7,251 |
Total risk weighted assets | $33,265,000 | 6,768 |
Total unused commitments | $6,874,000 | 5,418 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $64,889,000 | 6,233 |
Cash and due from depository institutions | $3,740,000 | 6,417 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,057,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 4,015 |
Net loans & leases | $28,198,000 | 6,919 |
Loan loss allowance | $264,000 | 7,508 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $250,000 | 7,860 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $609,000 | 7,539 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,889,000 | 6,233 |
Total liabilities | $55,824,000 | 6,304 |
Total deposits | $44,541,000 | 6,737 |
Interest-bearing deposits | $36,765,000 | 6,798 |
Deposits held in domestic offices | $44,541,000 | 6,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,158,000 | 1,041 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $125,000 | 7,669 |
Total equity capital | $9,065,000 | 5,333 |
Total bank equity capital | $9,065,000 | 5,333 |
Perpetual preferred stock | $0 | 120 |
Common stock | $332,000 | 4,974 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $7,633,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $520,000 | 5,203 |
Earning assets | $60,290,000 | 6,205 |
Long-term assets (5+ years) | $20,411,000 | 3,387 |
Average Assets, year-to-date | $64,950,500 | 6,220 |
Average Assets, quarterly | $64,950,500 | 6,220 |
Volatile liabilities | $16,793,000 | 4,586 |
Insider loans | $2,683,000 | 2,202 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,625,000 | 4,919 |
Tier 1 (core) risk-based capital | $9,179,000 | 5,215 |
Tier 2 risk-based capital | $264,000 | 7,295 |
Total risk weighted assets | $30,172,000 | 6,994 |
Total unused commitments | $8,625,000 | 4,919 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $65,012,000 | 6,236 |
Cash and due from depository institutions | $7,033,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $26,545,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $30,530,000 | 6,784 |
Loan loss allowance | $265,000 | 7,509 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $260,000 | 7,845 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $644,000 | 7,437 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,012,000 | 6,236 |
Total liabilities | $55,823,000 | 6,328 |
Total deposits | $43,636,000 | 6,831 |
Interest-bearing deposits | $36,015,000 | 6,869 |
Deposits held in domestic offices | $43,636,000 | 6,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,073,000 | 1,033 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $114,000 | 7,744 |
Total equity capital | $9,189,000 | 5,284 |
Total bank equity capital | $9,189,000 | 5,284 |
Perpetual preferred stock | $0 | 118 |
Common stock | $332,000 | 4,990 |
Surplus | $1,100,000 | 6,562 |
Undivided profits | $7,757,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $544,000 | 5,046 |
Earning assets | $57,075,000 | 6,376 |
Long-term assets (5+ years) | $20,784,000 | 3,398 |
Average Assets, year-to-date | $68,800,400 | 5,934 |
Average Assets, quarterly | $68,939,000 | 6,009 |
Volatile liabilities | $17,606,000 | 4,439 |
Insider loans | $3,483,000 | 1,744 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,664,000 | 6,035 |
Tier 1 (core) risk-based capital | $8,918,000 | 5,260 |
Tier 2 risk-based capital | $265,000 | 7,302 |
Total risk weighted assets | $31,805,000 | 6,873 |
Total unused commitments | $4,664,000 | 6,036 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $72,866,000 | 5,853 |
Cash and due from depository institutions | $4,085,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $29,184,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,496 |
Net loans & leases | $31,095,000 | 6,731 |
Loan loss allowance | $265,000 | 7,549 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $293,000 | 7,761 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $709,000 | 7,321 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,866,000 | 5,853 |
Total liabilities | $63,482,000 | 5,912 |
Total deposits | $51,229,000 | 6,331 |
Interest-bearing deposits | $43,497,000 | 6,308 |
Deposits held in domestic offices | $51,229,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,103,000 | 1,020 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $150,000 | 7,593 |
Total equity capital | $9,384,000 | 5,210 |
Total bank equity capital | $9,384,000 | 5,210 |
Perpetual preferred stock | $0 | 124 |
Common stock | $332,000 | 5,011 |
Surplus | $1,100,000 | 6,559 |
Undivided profits | $7,952,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $609,000 | 4,777 |
Earning assets | $67,779,000 | 5,782 |
Long-term assets (5+ years) | $24,538,000 | 3,147 |
Average Assets, year-to-date | $69,747,500 | 5,909 |
Average Assets, quarterly | $70,830,000 | 5,908 |
Volatile liabilities | $17,842,000 | 4,384 |
Insider loans | $3,485,000 | 1,687 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,435,000 | 5,696 |
Tier 1 (core) risk-based capital | $8,918,000 | 5,241 |
Tier 2 risk-based capital | $265,000 | 7,332 |
Total risk weighted assets | $33,903,000 | 6,715 |
Total unused commitments | $5,435,000 | 5,703 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $68,794,000 | 6,030 |
Cash and due from depository institutions | $4,084,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $30,762,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,569 |
Net loans & leases | $29,404,000 | 6,855 |
Loan loss allowance | $275,000 | 7,524 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $306,000 | 7,745 |
Other real estate owned | $46,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $692,000 | 7,365 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,794,000 | 6,030 |
Total liabilities | $60,291,000 | 6,067 |
Total deposits | $47,236,000 | 6,596 |
Interest-bearing deposits | $40,032,000 | 6,581 |
Deposits held in domestic offices | $47,236,000 | 6,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,268,000 | 1,026 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $787,000 | 3,465 |
Total equity capital | $8,503,000 | 5,436 |
Total bank equity capital | $8,503,000 | 5,436 |
Perpetual preferred stock | $0 | 126 |
Common stock | $332,000 | 5,045 |
Surplus | $1,100,000 | 6,584 |
Undivided profits | $7,071,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $585,000 | 4,688 |
Earning assets | $63,666,000 | 5,986 |
Long-term assets (5+ years) | $26,264,000 | 3,088 |
Average Assets, year-to-date | $68,708,000 | 5,997 |
Average Assets, quarterly | $68,372,500 | 6,033 |
Volatile liabilities | $17,905,000 | 4,283 |
Insider loans | $3,485,000 | 1,657 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,926,000 | 5,935 |
Tier 1 (core) risk-based capital | $8,608,000 | 5,322 |
Tier 2 risk-based capital | $275,000 | 7,270 |
Total risk weighted assets | $32,044,000 | 6,867 |
Total unused commitments | $4,926,000 | 5,939 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $67,951,000 | 6,090 |
Cash and due from depository institutions | $3,829,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $33,503,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,544 |
Net loans & leases | $28,564,000 | 6,878 |
Loan loss allowance | $274,000 | 7,534 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $284,000 | 7,844 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $721,000 | 7,179 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,951,000 | 6,090 |
Total liabilities | $57,971,000 | 6,201 |
Total deposits | $44,297,000 | 6,802 |
Interest-bearing deposits | $37,794,000 | 6,758 |
Deposits held in domestic offices | $44,297,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,524,000 | 916 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $150,000 | 7,560 |
Total equity capital | $9,980,000 | 4,958 |
Total bank equity capital | $9,980,000 | 4,958 |
Perpetual preferred stock | $0 | 129 |
Common stock | $332,000 | 5,056 |
Surplus | $1,100,000 | 6,587 |
Undivided profits | $8,548,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $631,000 | 4,343 |
Earning assets | $63,117,000 | 6,044 |
Long-term assets (5+ years) | $25,861,000 | 3,078 |
Average Assets, year-to-date | $68,665,000 | 6,024 |
Average Assets, quarterly | $68,665,000 | 6,024 |
Volatile liabilities | $19,361,000 | 3,998 |
Insider loans | $3,636,000 | 1,576 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,012,000 | 6,842 |
Tier 1 (core) risk-based capital | $8,944,000 | 5,134 |
Tier 2 risk-based capital | $274,000 | 7,256 |
Total risk weighted assets | $30,333,000 | 6,963 |
Total unused commitments | $3,012,000 | 6,848 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $69,379,000 | 6,009 |
Cash and due from depository institutions | $4,487,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $34,476,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $29,453,000 | 6,844 |
Loan loss allowance | $272,000 | 7,558 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $250,000 | 7,998 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $713,000 | 7,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,379,000 | 6,009 |
Total liabilities | $60,040,000 | 6,081 |
Total deposits | $46,552,000 | 6,666 |
Interest-bearing deposits | $39,478,000 | 6,635 |
Deposits held in domestic offices | $46,552,000 | 6,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,355,000 | 935 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $133,000 | 7,743 |
Total equity capital | $9,339,000 | 5,103 |
Total bank equity capital | $9,339,000 | 5,103 |
Perpetual preferred stock | $0 | 131 |
Common stock | $332,000 | 5,095 |
Surplus | $1,100,000 | 6,602 |
Undivided profits | $7,907,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $622,000 | 4,558 |
Earning assets | $63,929,000 | 5,972 |
Long-term assets (5+ years) | $28,729,000 | 2,876 |
Average Assets, year-to-date | $68,216,200 | 5,933 |
Average Assets, quarterly | $71,192,500 | 5,894 |
Volatile liabilities | $19,532,000 | 3,970 |
Insider loans | $3,429,000 | 1,629 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,113,000 | 7,276 |
Tier 1 (core) risk-based capital | $8,590,000 | 5,233 |
Tier 2 risk-based capital | $272,000 | 7,301 |
Total risk weighted assets | $30,838,000 | 6,952 |
Total unused commitments | $2,113,000 | 7,278 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $73,006,000 | 5,844 |
Cash and due from depository institutions | $4,232,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $33,635,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
Net loans & leases | $28,662,000 | 6,951 |
Loan loss allowance | $213,000 | 8,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $247,000 | 8,060 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $730,000 | 7,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,006,000 | 5,844 |
Total liabilities | $63,295,000 | 5,933 |
Total deposits | $51,076,000 | 6,390 |
Interest-bearing deposits | $44,514,000 | 6,294 |
Deposits held in domestic offices | $51,076,000 | 6,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,029,000 | 992 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $190,000 | 7,423 |
Total equity capital | $9,711,000 | 4,942 |
Total bank equity capital | $9,711,000 | 4,942 |
Perpetual preferred stock | $0 | 137 |
Common stock | $332,000 | 5,123 |
Surplus | $1,100,000 | 6,617 |
Undivided profits | $8,279,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $639,000 | 4,659 |
Earning assets | $67,797,000 | 5,785 |
Long-term assets (5+ years) | $28,030,000 | 2,921 |
Average Assets, year-to-date | $67,925,500 | 5,983 |
Average Assets, quarterly | $69,368,500 | 5,981 |
Volatile liabilities | $18,343,000 | 4,086 |
Insider loans | $3,457,000 | 1,605 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,433,000 | 7,078 |
Tier 1 (core) risk-based capital | $8,766,000 | 5,151 |
Tier 2 risk-based capital | $213,000 | 7,822 |
Total risk weighted assets | $26,623,000 | 7,367 |
Total unused commitments | $2,433,000 | 7,084 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $65,731,000 | 6,181 |
Cash and due from depository institutions | $4,237,000 | 6,270 |
Interest-bearing balances | $0 | 7,050 |
Securities | $30,512,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $28,611,000 | 6,963 |
Loan loss allowance | $196,000 | 8,152 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $202,000 | 8,273 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $669,000 | 7,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,731,000 | 6,181 |
Total liabilities | $55,918,000 | 6,291 |
Total deposits | $44,238,000 | 6,824 |
Interest-bearing deposits | $36,196,000 | 6,917 |
Deposits held in domestic offices | $44,238,000 | 6,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,475,000 | 974 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $205,000 | 7,343 |
Total equity capital | $9,813,000 | 4,923 |
Total bank equity capital | $9,813,000 | 4,923 |
Perpetual preferred stock | $0 | 140 |
Common stock | $332,000 | 5,134 |
Surplus | $1,100,000 | 6,621 |
Undivided profits | $8,381,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $593,000 | 4,770 |
Earning assets | $60,623,000 | 6,145 |
Long-term assets (5+ years) | $23,569,000 | 3,130 |
Average Assets, year-to-date | $66,232,000 | 6,066 |
Average Assets, quarterly | $65,613,000 | 6,151 |
Volatile liabilities | $18,065,000 | 4,065 |
Insider loans | $3,461,000 | 1,589 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,246,000 | 6,087 |
Tier 1 (core) risk-based capital | $8,490,000 | 5,197 |
Tier 2 risk-based capital | $196,000 | 8,004 |
Total risk weighted assets | $26,038,000 | 7,427 |
Total unused commitments | $4,246,000 | 6,099 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $65,495,000 | 6,144 |
Cash and due from depository institutions | $3,519,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $32,443,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $28,603,000 | 6,939 |
Loan loss allowance | $202,000 | 8,133 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $169,000 | 8,445 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $761,000 | 7,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,495,000 | 6,144 |
Total liabilities | $55,928,000 | 6,255 |
Total deposits | $43,415,000 | 6,869 |
Interest-bearing deposits | $36,011,000 | 6,946 |
Deposits held in domestic offices | $43,415,000 | 6,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,268,000 | 898 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $245,000 | 7,014 |
Total equity capital | $9,567,000 | 4,923 |
Total bank equity capital | $9,567,000 | 4,923 |
Perpetual preferred stock | $0 | 141 |
Common stock | $332,000 | 5,152 |
Surplus | $1,100,000 | 6,625 |
Undivided profits | $8,135,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $677,000 | 4,294 |
Earning assets | $61,046,000 | 6,079 |
Long-term assets (5+ years) | $25,611,000 | 2,891 |
Average Assets, year-to-date | $66,482,500 | 6,056 |
Average Assets, quarterly | $66,482,500 | 6,056 |
Volatile liabilities | $18,750,000 | 3,924 |
Insider loans | $3,476,000 | 1,552 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,925,000 | 5,732 |
Tier 1 (core) risk-based capital | $8,414,000 | 5,170 |
Tier 2 risk-based capital | $202,000 | 7,965 |
Total risk weighted assets | $25,776,000 | 7,438 |
Total unused commitments | $4,925,000 | 5,741 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $67,470,000 | 6,018 |
Cash and due from depository institutions | $3,467,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $33,852,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $29,274,000 | 6,892 |
Loan loss allowance | $207,000 | 8,103 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $174,000 | 8,462 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $703,000 | 7,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,470,000 | 6,018 |
Total liabilities | $58,191,000 | 6,110 |
Total deposits | $43,253,000 | 6,850 |
Interest-bearing deposits | $36,576,000 | 6,868 |
Deposits held in domestic offices | $43,253,000 | 6,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,673,000 | 840 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $265,000 | 6,923 |
Total equity capital | $9,279,000 | 4,985 |
Total bank equity capital | $9,279,000 | 4,985 |
Perpetual preferred stock | $0 | 142 |
Common stock | $332,000 | 5,165 |
Surplus | $1,100,000 | 6,623 |
Undivided profits | $7,847,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $613,000 | 4,855 |
Earning assets | $63,126,000 | 5,928 |
Long-term assets (5+ years) | $22,959,000 | 3,048 |
Average Assets, year-to-date | $66,143,200 | 5,918 |
Average Assets, quarterly | $69,938,000 | 5,871 |
Volatile liabilities | $21,050,000 | 3,607 |
Insider loans | $3,204,000 | 1,665 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,543,000 | 6,241 |
Tier 1 (core) risk-based capital | $8,122,000 | 5,241 |
Tier 2 risk-based capital | $207,000 | 7,927 |
Total risk weighted assets | $26,545,000 | 7,384 |
Total unused commitments | $3,543,000 | 6,243 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $62,121,000 | 6,194 |
Cash and due from depository institutions | $2,583,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $28,307,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,887 |
Net loans & leases | $30,225,000 | 6,792 |
Loan loss allowance | $135,000 | 8,780 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $187,000 | 8,608 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $669,000 | 7,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,121,000 | 6,194 |
Total liabilities | $53,648,000 | 6,304 |
Total deposits | $41,464,000 | 6,953 |
Interest-bearing deposits | $34,425,000 | 7,026 |
Deposits held in domestic offices | $41,464,000 | 6,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,477,000 | 1,005 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $707,000 | 4,412 |
Total equity capital | $8,473,000 | 5,127 |
Total bank equity capital | $8,473,000 | 5,127 |
Perpetual preferred stock | $0 | 158 |
Common stock | $332,000 | 5,282 |
Surplus | $1,100,000 | 6,714 |
Undivided profits | $7,041,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $589,000 | 5,331 |
Earning assets | $58,682,000 | 6,081 |
Long-term assets (5+ years) | $18,049,000 | 3,521 |
Average Assets, year-to-date | $63,386,600 | 5,960 |
Average Assets, quarterly | $66,012,500 | 5,954 |
Volatile liabilities | $18,269,000 | 3,918 |
Insider loans | $2,593,000 | 1,898 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,715,000 | 7,570 |
Tier 1 (core) risk-based capital | $7,649,000 | 5,350 |
Tier 2 risk-based capital | $135,000 | 8,670 |
Total risk weighted assets | $27,823,000 | 7,275 |
Total unused commitments | $1,715,000 | 7,576 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $62,545,000 | 6,089 |
Cash and due from depository institutions | $2,402,000 | 6,224 |
Interest-bearing balances | $0 | 6,829 |
Securities | $28,908,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $30,332,000 | 6,783 |
Loan loss allowance | $269,000 | 7,639 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $193,000 | 8,824 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $710,000 | 7,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,545,000 | 6,089 |
Total liabilities | $54,810,000 | 6,150 |
Total deposits | $42,941,000 | 6,719 |
Interest-bearing deposits | $35,224,000 | 6,859 |
Deposits held in domestic offices | $42,941,000 | 6,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,229,000 | 1,026 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $640,000 | 4,971 |
Total equity capital | $7,735,000 | 5,396 |
Total bank equity capital | $7,735,000 | 5,396 |
Perpetual preferred stock | $0 | 178 |
Common stock | $332,000 | 5,445 |
Surplus | $1,100,000 | 6,829 |
Undivided profits | $6,303,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $313,000 | 6,786 |
Earning assets | $59,240,000 | 5,971 |
Long-term assets (5+ years) | $19,103,000 | 3,249 |
Average Assets, year-to-date | $60,884,400 | 5,994 |
Average Assets, quarterly | $62,407,000 | 6,033 |
Volatile liabilities | $16,125,000 | 4,258 |
Insider loans | $2,180,000 | 2,154 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,501,000 | 6,188 |
Tier 1 (core) risk-based capital | $7,395,000 | 5,478 |
Tier 2 risk-based capital | $269,000 | 7,347 |
Total risk weighted assets | $25,938,800 | 7,412 |
Total unused commitments | $3,501,000 | 6,191 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $61,363,000 | 6,158 |
Cash and due from depository institutions | $2,682,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,071,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $28,600,000 | 6,945 |
Loan loss allowance | $272,000 | 7,668 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $183,000 | 9,173 |
Other real estate owned | $95,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $732,000 | 7,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,363,000 | 6,158 |
Total liabilities | $54,092,000 | 6,230 |
Total deposits | $42,114,000 | 6,882 |
Interest-bearing deposits | $35,199,000 | 6,958 |
Deposits held in domestic offices | $42,114,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,518,000 | 1,123 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $460,000 | 5,621 |
Total equity capital | $7,271,000 | 5,483 |
Total bank equity capital | $7,271,000 | 5,483 |
Perpetual preferred stock | $0 | 193 |
Common stock | $332,000 | 5,622 |
Surplus | $1,100,000 | 6,958 |
Undivided profits | $5,839,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $300,000 | 6,466 |
Earning assets | $57,671,000 | 6,042 |
Long-term assets (5+ years) | $18,826,000 | 3,436 |
Average Assets, year-to-date | $61,084,200 | 6,007 |
Average Assets, quarterly | $62,633,500 | 6,042 |
Volatile liabilities | $17,225,000 | 3,852 |
Insider loans | $2,891,000 | 1,619 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,112,000 | 7,370 |
Tier 1 (core) risk-based capital | $7,227,000 | 5,544 |
Tier 2 risk-based capital | $272,000 | 7,336 |
Total risk weighted assets | $25,408,000 | 7,495 |
Total unused commitments | $2,112,000 | 7,375 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $60,881,000 | 6,230 |
Cash and due from depository institutions | $1,943,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $26,794,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,167 |
Net loans & leases | $25,793,000 | 7,208 |
Loan loss allowance | $398,000 | 6,420 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $201,000 | 9,238 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $750,000 | 6,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,881,000 | 6,230 |
Total liabilities | $53,157,000 | 6,302 |
Total deposits | $41,145,000 | 7,060 |
Interest-bearing deposits | $33,347,000 | 7,238 |
Deposits held in domestic offices | $41,145,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,134,000 | 999 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $878,000 | 3,888 |
Total equity capital | $7,724,000 | 5,363 |
Total bank equity capital | $7,724,000 | 5,363 |
Perpetual preferred stock | $0 | 199 |
Common stock | $332,000 | 5,692 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $6,292,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $318,000 | 6,341 |
Earning assets | $57,987,000 | 6,107 |
Long-term assets (5+ years) | $15,389,000 | 3,706 |
Average Assets, year-to-date | $59,075,000 | 6,147 |
Average Assets, quarterly | $60,089,500 | 6,204 |
Volatile liabilities | $16,890,000 | 3,469 |
Insider loans | $2,797,000 | 1,544 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,720,000 | 6,791 |
Tier 1 (core) risk-based capital | $6,936,000 | 5,631 |
Tier 2 risk-based capital | $303,750 | 6,958 |
Total risk weighted assets | $24,205,550 | 7,617 |
Total unused commitments | $2,720,000 | 6,806 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $56,737,000 | 6,587 |
Cash and due from depository institutions | $2,175,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,699,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $24,841,000 | 7,528 |
Loan loss allowance | $459,000 | 6,033 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $194,000 | 9,576 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $828,000 | 6,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,737,000 | 6,587 |
Total liabilities | $49,501,000 | 6,657 |
Total deposits | $37,304,000 | 7,547 |
Interest-bearing deposits | $31,406,000 | 7,589 |
Deposits held in domestic offices | $37,304,000 | 7,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,461,000 | 993 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $736,000 | 4,526 |
Total equity capital | $7,236,000 | 5,608 |
Total bank equity capital | $7,236,000 | 5,608 |
Perpetual preferred stock | $0 | 223 |
Common stock | $332,000 | 5,933 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $5,804,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $370,000 | 5,984 |
Earning assets | $53,540,000 | 6,449 |
Long-term assets (5+ years) | $15,367,000 | 3,317 |
Average Assets, year-to-date | $56,097,400 | 6,429 |
Average Assets, quarterly | $58,161,500 | 6,427 |
Volatile liabilities | $17,298,000 | 3,374 |
Insider loans | $3,336,000 | 1,260 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,763,000 | 6,723 |
Tier 1 (core) risk-based capital | $6,694,000 | 5,819 |
Tier 2 risk-based capital | $278,080 | 7,308 |
Total risk weighted assets | $22,065,780 | 8,108 |
Total unused commitments | $2,763,000 | 6,731 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $53,727,000 | 6,965 |
Cash and due from depository institutions | $1,640,000 | 7,084 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $26,356,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $24,092,000 | 7,780 |
Loan loss allowance | $465,000 | 6,214 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $211,000 | 9,797 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $828,000 | 7,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,727,000 | 6,965 |
Total liabilities | $46,806,000 | 7,081 |
Total deposits | $35,561,000 | 8,006 |
Interest-bearing deposits | $30,208,000 | 8,016 |
Deposits held in domestic offices | $35,561,000 | 8,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,518,000 | 1,120 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $727,000 | 4,536 |
Total equity capital | $6,921,000 | 5,850 |
Total bank equity capital | $6,921,000 | 5,850 |
Perpetual preferred stock | $0 | 250 |
Common stock | $332,000 | 6,284 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $5,489,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 8,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $322,000 | 6,597 |
Earning assets | $51,049,000 | 6,818 |
Long-term assets (5+ years) | $18,173,000 | 2,863 |
Average Assets, year-to-date | $55,377,200 | 6,684 |
Average Assets, quarterly | $55,679,500 | 6,775 |
Volatile liabilities | $14,470,000 | 3,707 |
Insider loans | $3,722,000 | 1,169 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,974,000 | 6,453 |
Tier 1 (core) risk-based capital | $6,460,000 | 6,056 |
Tier 2 risk-based capital | $277,610 | 7,535 |
Total risk weighted assets | $22,021,710 | 8,290 |
Total unused commitments | $2,974,000 | 6,468 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $55,993,000 | 6,950 |
Cash and due from depository institutions | $1,555,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,450,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $21,876,000 | 8,231 |
Loan loss allowance | $589,000 | 5,394 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $253,000 | 9,873 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $859,000 | 7,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,993,000 | 6,950 |
Total liabilities | $49,000,000 | 7,067 |
Total deposits | $34,818,000 | 8,313 |
Interest-bearing deposits | $28,677,000 | 8,485 |
Deposits held in domestic offices | $34,818,000 | 8,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,322,000 | 958 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $860,000 | 4,114 |
Total equity capital | $6,993,000 | 5,865 |
Total bank equity capital | $6,993,000 | 5,865 |
Perpetual preferred stock | $0 | 288 |
Common stock | $332,000 | 6,631 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $5,561,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $305,000 | 7,045 |
Earning assets | $53,326,000 | 6,777 |
Long-term assets (5+ years) | $21,292,000 | 2,387 |
Average Assets, year-to-date | $53,978,000 | 6,912 |
Average Assets, quarterly | $56,695,000 | 6,841 |
Volatile liabilities | $17,307,000 | 2,970 |
Insider loans | $2,589,000 | 1,682 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,685,000 | 6,679 |
Tier 1 (core) risk-based capital | $6,140,000 | 6,324 |
Tier 2 risk-based capital | $262,290 | 7,869 |
Total risk weighted assets | $20,656,790 | 8,686 |
Total unused commitments | $2,685,000 | 6,692 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $52,933,000 | 7,231 |
Cash and due from depository institutions | $1,768,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,463,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,354,000 | 9,087 |
Loan loss allowance | $619,000 | 5,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $305,000 | 9,815 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,043,000 | 6,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,933,000 | 7,231 |
Total liabilities | $47,335,000 | 7,287 |
Total deposits | $37,392,000 | 8,164 |
Interest-bearing deposits | $31,435,000 | 8,227 |
Deposits held in domestic offices | $37,392,000 | 8,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,690,000 | 1,303 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $253,000 | 8,046 |
Total equity capital | $5,598,000 | 6,593 |
Total bank equity capital | $5,598,000 | 6,593 |
Perpetual preferred stock | $0 | 310 |
Common stock | $332,000 | 7,012 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $4,166,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $283,000 | 6,872 |
Earning assets | $49,817,000 | 7,082 |
Long-term assets (5+ years) | $19,405,000 | 2,616 |
Average Assets, year-to-date | $53,568,000 | 7,054 |
Average Assets, quarterly | $54,711,000 | 7,053 |
Volatile liabilities | $13,203,000 | 3,530 |
Insider loans | $971,000 | 3,786 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,521,000 | 8,204 |
Tier 1 (core) risk-based capital | $5,779,000 | 6,534 |
Tier 2 risk-based capital | $231,710 | 8,551 |
Total risk weighted assets | $18,149,510 | 9,369 |
Total unused commitments | $1,521,000 | 8,214 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $52,430,000 | 7,508 |
Cash and due from depository institutions | $2,654,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,255,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $4,080,000 | 3,370 |
Net loans & leases | $17,221,000 | 9,455 |
Loan loss allowance | $606,000 | 5,550 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $369,000 | 9,639 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $851,000 | 6,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,430,000 | 7,508 |
Total liabilities | $47,260,000 | 7,535 |
Total deposits | $40,126,000 | 8,150 |
Interest-bearing deposits | $35,178,000 | 8,025 |
Deposits held in domestic offices | $40,126,000 | 8,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,890,000 | 1,277 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $244,000 | 8,452 |
Total equity capital | $5,170,000 | 7,069 |
Total bank equity capital | $5,170,000 | 7,069 |
Perpetual preferred stock | $0 | 343 |
Common stock | $332,000 | 7,374 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $3,738,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 9,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $301,000 | 6,063 |
Earning assets | $48,556,000 | 7,427 |
Long-term assets (5+ years) | $16,312,000 | 3,091 |
Average Assets, year-to-date | $49,535,400 | 7,637 |
Average Assets, quarterly | $52,926,500 | 7,392 |
Volatile liabilities | $10,794,000 | 3,883 |
Insider loans | $1,020,000 | 3,674 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $780,000 | 9,766 |
Tier 1 (core) risk-based capital | $5,170,000 | 6,996 |
Tier 2 risk-based capital | $225,490 | 8,835 |
Total risk weighted assets | $17,658,790 | 9,731 |
Total unused commitments | $780,000 | 9,793 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $45,411,000 | 8,367 |
Cash and due from depository institutions | $1,579,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,215,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $16,448,000 | 9,787 |
Loan loss allowance | $597,000 | 5,666 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $317,000 | 10,365 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $852,000 | 7,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,411,000 | 8,367 |
Total liabilities | $40,750,000 | 8,430 |
Total deposits | $35,301,000 | 8,975 |
Interest-bearing deposits | $30,699,000 | 8,922 |
Deposits held in domestic offices | $35,301,000 | 8,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,144,000 | 1,350 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $305,000 | 8,152 |
Total equity capital | $4,661,000 | 7,436 |
Total bank equity capital | $4,661,000 | 7,436 |
Perpetual preferred stock | $0 | 346 |
Common stock | $332,000 | 7,752 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $3,229,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $257,000 | 7,373 |
Earning assets | $42,663,000 | 8,187 |
Long-term assets (5+ years) | $18,415,000 | 2,777 |
Average Assets, year-to-date | $46,206,800 | 8,125 |
Average Assets, quarterly | $49,024,000 | 7,896 |
Volatile liabilities | $9,115,000 | 4,410 |
Insider loans | $508,000 | 1,792 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,661,000 | 7,370 |
Tier 2 risk-based capital | $207,300 | 9,286 |
Total risk weighted assets | $16,194,400 | 10,306 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |