Home > First Neighborhood Bank > Assets and Liabilities
First Neighborhood Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $151,889,000 | 3,403 |
Cash and due from depository institutions | $5,542,000 | 2,660 |
Interest-bearing balances | $2,430,000 | 3,688 |
Securities | $49,108,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $87,333,000 | 3,357 |
Loan loss allowance | $1,093,000 | 3,332 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,895,000 | 2,696 |
Other real estate owned | $725,000 | 2,660 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,286,000 | 2,743 |
Life insurance assets | $3,494,000 | 2,128 |
Total liabilities and capital | $151,889,000 | 3,372 |
Total liabilities | $139,102,000 | 3,332 |
Total deposits | $137,490,000 | 3,289 |
Interest-bearing deposits | $89,199,000 | 3,410 |
Deposits held in domestic offices | $137,490,000 | 3,289 |
% insured | 81.41% | 1,533 |
Federal funds purchased & repurchase agreements | $225,000 | 1,115 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,387,000 | 2,806 |
Total equity capital | $12,787,000 | 3,592 |
Total bank equity capital | $12,787,000 | 3,585 |
Perpetual preferred stock | $0 | 111 |
Common stock | $546,000 | 2,054 |
Surplus | $1,500,000 | 3,579 |
Undivided profits | $10,741,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $419,000 | 3,991 |
Earning assets | $138,871,000 | 3,388 |
Long-term assets (5+ years) | $88,787,000 | 2,345 |
Average Assets, year-to-date | $158,908,000 | 3,280 |
Average Assets, quarterly | $152,513,000 | 3,357 |
Volatile liabilities | $16,322,000 | 2,911 |
Insider loans | $4,408,000 | 1,229 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,373,000 | 3,372 |
Tier 1 (core) risk-based capital | $17,314,000 | 3,410 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,373,000 | 3,372 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $153,137,000 | 3,386 |
Cash and due from depository institutions | $7,099,000 | 2,864 |
Interest-bearing balances | $2,424,000 | 3,702 |
Securities | $47,116,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $290,000 | 1,543 |
Net loans & leases | $88,020,000 | 3,346 |
Loan loss allowance | $1,022,000 | 3,395 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,977,000 | 2,674 |
Other real estate owned | $725,000 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,910,000 | 2,674 |
Life insurance assets | $3,479,000 | 2,143 |
Total liabilities and capital | $153,137,000 | 3,349 |
Total liabilities | $141,818,000 | 3,293 |
Total deposits | $140,355,000 | 3,255 |
Interest-bearing deposits | $91,482,000 | 3,386 |
Deposits held in domestic offices | $140,355,000 | 3,254 |
% insured | 79.87% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,463,000 | 2,784 |
Total equity capital | $11,319,000 | 3,617 |
Total bank equity capital | $11,319,000 | 3,616 |
Perpetual preferred stock | $0 | 116 |
Common stock | $546,000 | 2,070 |
Surplus | $1,500,000 | 3,590 |
Undivided profits | $9,273,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $505,000 | 3,833 |
Earning assets | $137,850,000 | 3,378 |
Long-term assets (5+ years) | $89,249,000 | 2,352 |
Average Assets, year-to-date | $160,662,750 | 3,286 |
Average Assets, quarterly | $155,564,000 | 3,324 |
Volatile liabilities | $15,932,000 | 2,889 |
Insider loans | $3,088,000 | 1,500 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,754,000 | 3,368 |
Tier 1 (core) risk-based capital | $17,454,000 | 3,405 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $10,754,000 | 3,368 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $157,991,000 | 3,353 |
Cash and due from depository institutions | $6,473,000 | 2,714 |
Interest-bearing balances | $2,667,000 | 3,656 |
Securities | $48,413,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 722 |
Net loans & leases | $89,001,000 | 3,318 |
Loan loss allowance | $1,025,000 | 3,399 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,037,000 | 2,647 |
Other real estate owned | $725,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,362,000 | 2,692 |
Life insurance assets | $3,466,000 | 2,143 |
Total liabilities and capital | $157,991,000 | 3,316 |
Total liabilities | $146,039,000 | 3,259 |
Total deposits | $144,602,000 | 3,229 |
Interest-bearing deposits | $91,234,000 | 3,387 |
Deposits held in domestic offices | $144,602,000 | 3,228 |
% insured | 76.71% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,437,000 | 2,657 |
Total equity capital | $11,952,000 | 3,605 |
Total bank equity capital | $11,952,000 | 3,603 |
Perpetual preferred stock | $0 | 119 |
Common stock | $546,000 | 2,073 |
Surplus | $1,500,000 | 3,602 |
Undivided profits | $9,906,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $391,000 | 3,973 |
Earning assets | $144,061,000 | 3,325 |
Long-term assets (5+ years) | $93,553,000 | 2,349 |
Average Assets, year-to-date | $163,171,333 | 3,261 |
Average Assets, quarterly | $163,180,500 | 3,272 |
Volatile liabilities | $11,316,000 | 3,149 |
Insider loans | $4,229,000 | 1,236 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,046,000 | 3,434 |
Tier 1 (core) risk-based capital | $17,310,000 | 3,413 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,046,000 | 3,435 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $168,370,000 | 3,278 |
Cash and due from depository institutions | $7,941,000 | 2,909 |
Interest-bearing balances | $3,172,000 | 3,688 |
Securities | $49,360,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $14,560,000 | 291 |
Net loans & leases | $86,557,000 | 3,367 |
Loan loss allowance | $1,017,000 | 3,436 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,083,000 | 2,630 |
Other real estate owned | $725,000 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,144,000 | 2,727 |
Life insurance assets | $3,454,000 | 2,158 |
Total liabilities and capital | $168,370,000 | 3,278 |
Total liabilities | $155,992,000 | 3,232 |
Total deposits | $154,619,000 | 3,178 |
Interest-bearing deposits | $93,001,000 | 3,418 |
Deposits held in domestic offices | $154,619,000 | 3,177 |
% insured | 71.51% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,373,000 | 2,645 |
Total equity capital | $12,378,000 | 3,569 |
Total bank equity capital | $12,378,000 | 3,569 |
Perpetual preferred stock | $0 | 77 |
Common stock | $546,000 | 2,060 |
Surplus | $1,500,000 | 3,659 |
Undivided profits | $10,332,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $356,000 | 4,044 |
Earning assets | $153,649,000 | 3,293 |
Long-term assets (5+ years) | $92,913,000 | 2,415 |
Average Assets, year-to-date | $165,761,500 | 3,291 |
Average Assets, quarterly | $165,761,500 | 3,291 |
Volatile liabilities | $3,301,000 | 3,921 |
Insider loans | $3,687,000 | 1,333 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,919,000 | 3,292 |
Tier 1 (core) risk-based capital | $17,211,000 | 3,432 |
Tier 2 risk-based capital | $1,017,000 | 2,260 |
Total risk weighted assets | $94,657,000 | 2,309 |
Total unused commitments | $12,919,000 | 3,292 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $163,153,000 | 3,332 |
Cash and due from depository institutions | $7,941,000 | 2,830 |
Interest-bearing balances | $3,168,000 | 3,552 |
Securities | $51,864,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $8,290,000 | 467 |
Net loans & leases | $84,675,000 | 3,419 |
Loan loss allowance | $1,018,000 | 3,429 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,154,000 | 2,610 |
Other real estate owned | $725,000 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,504,000 | 2,688 |
Life insurance assets | $3,441,000 | 2,178 |
Total liabilities and capital | $163,153,000 | 3,332 |
Total liabilities | $151,623,000 | 3,283 |
Total deposits | $150,157,000 | 3,236 |
Interest-bearing deposits | $83,429,000 | 3,571 |
Deposits held in domestic offices | $150,157,000 | 3,236 |
% insured | 71.86% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,466,000 | 2,469 |
Total equity capital | $11,530,000 | 3,622 |
Total bank equity capital | $11,530,000 | 3,622 |
Perpetual preferred stock | $0 | 77 |
Common stock | $546,000 | 2,069 |
Surplus | $1,500,000 | 3,684 |
Undivided profits | $9,484,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $426,000 | 3,929 |
Earning assets | $147,997,000 | 3,350 |
Long-term assets (5+ years) | $96,122,000 | 2,412 |
Average Assets, year-to-date | $159,798,600 | 3,347 |
Average Assets, quarterly | $158,307,000 | 3,370 |
Volatile liabilities | $2,587,000 | 4,006 |
Insider loans | $5,943,000 | 944 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,872,000 | 3,225 |
Tier 1 (core) risk-based capital | $16,966,000 | 3,462 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,872,000 | 3,225 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $153,461,000 | 3,434 |
Cash and due from depository institutions | $7,813,000 | 2,845 |
Interest-bearing balances | $3,914,000 | 3,589 |
Securities | $51,344,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $83,601,000 | 3,422 |
Loan loss allowance | $1,015,000 | 3,454 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,220,000 | 2,579 |
Other real estate owned | $725,000 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,758,000 | 2,630 |
Life insurance assets | $3,427,000 | 2,189 |
Total liabilities and capital | $153,461,000 | 3,434 |
Total liabilities | $142,571,000 | 3,386 |
Total deposits | $141,146,000 | 3,342 |
Interest-bearing deposits | $53,732,000 | 4,033 |
Deposits held in domestic offices | $141,146,000 | 3,342 |
% insured | 76.16% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,425,000 | 2,480 |
Total equity capital | $10,890,000 | 3,646 |
Total bank equity capital | $10,890,000 | 3,646 |
Perpetual preferred stock | $0 | 74 |
Common stock | $546,000 | 2,092 |
Surplus | $1,500,000 | 3,700 |
Undivided profits | $8,844,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $480,000 | 3,759 |
Earning assets | $138,859,000 | 3,458 |
Long-term assets (5+ years) | $94,944,000 | 2,448 |
Average Assets, year-to-date | $158,960,000 | 3,376 |
Average Assets, quarterly | $156,042,000 | 3,408 |
Volatile liabilities | $1,989,000 | 4,094 |
Insider loans | $3,421,000 | 1,368 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,376,000 | 3,357 |
Tier 1 (core) risk-based capital | $16,874,000 | 3,466 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,376,000 | 3,357 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $158,623,000 | 3,423 |
Cash and due from depository institutions | $8,291,000 | 2,841 |
Interest-bearing balances | $4,150,000 | 3,747 |
Securities | $53,827,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,019 |
Net loans & leases | $83,013,000 | 3,431 |
Loan loss allowance | $1,015,000 | 3,496 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,304,000 | 2,564 |
Other real estate owned | $725,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,313,000 | 2,653 |
Life insurance assets | $3,413,000 | 2,213 |
Total liabilities and capital | $158,623,000 | 3,423 |
Total liabilities | $146,705,000 | 3,391 |
Total deposits | $145,228,000 | 3,366 |
Interest-bearing deposits | $90,576,000 | 3,554 |
Deposits held in domestic offices | $145,228,000 | 3,365 |
% insured | 77.23% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,477,000 | 2,338 |
Total equity capital | $11,918,000 | 3,636 |
Total bank equity capital | $11,918,000 | 3,636 |
Perpetual preferred stock | $0 | 74 |
Common stock | $546,000 | 2,089 |
Surplus | $1,500,000 | 3,713 |
Undivided profits | $9,872,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $394,000 | 3,933 |
Earning assets | $144,140,000 | 3,464 |
Long-term assets (5+ years) | $99,099,000 | 2,426 |
Average Assets, year-to-date | $160,793,000 | 3,403 |
Average Assets, quarterly | $160,844,500 | 3,404 |
Volatile liabilities | $2,754,000 | 3,931 |
Insider loans | $6,708,000 | 845 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,884,000 | 3,533 |
Tier 1 (core) risk-based capital | $16,684,000 | 3,478 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,884,000 | 3,533 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $163,066,000 | 3,402 |
Cash and due from depository institutions | $7,781,000 | 2,666 |
Interest-bearing balances | $3,158,000 | 4,128 |
Securities | $53,449,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $10,590,000 | 609 |
Net loans & leases | $81,568,000 | 3,426 |
Loan loss allowance | $1,012,000 | 3,511 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,134,000 | 2,627 |
Other real estate owned | $725,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,819,000 | 2,671 |
Life insurance assets | $3,401,000 | 2,207 |
Total liabilities and capital | $163,066,000 | 3,402 |
Total liabilities | $149,072,000 | 3,376 |
Total deposits | $147,594,000 | 3,353 |
Interest-bearing deposits | $92,025,000 | 3,546 |
Deposits held in domestic offices | $147,594,000 | 3,352 |
% insured | 76.67% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,478,000 | 2,323 |
Total equity capital | $13,994,000 | 3,584 |
Total bank equity capital | $13,994,000 | 3,584 |
Perpetual preferred stock | $0 | 68 |
Common stock | $546,000 | 2,094 |
Surplus | $1,500,000 | 3,722 |
Undivided profits | $11,948,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $467,000 | 3,666 |
Earning assets | $148,765,000 | 3,428 |
Long-term assets (5+ years) | $102,845,000 | 2,380 |
Average Assets, year-to-date | $161,878,000 | 3,406 |
Average Assets, quarterly | $161,878,000 | 3,406 |
Volatile liabilities | $2,257,000 | 4,073 |
Insider loans | $6,828,000 | 848 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,833,000 | 3,545 |
Tier 1 (core) risk-based capital | $16,635,000 | 3,479 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,833,000 | 3,545 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $160,690,000 | 3,441 |
Cash and due from depository institutions | $8,143,000 | 2,764 |
Interest-bearing balances | $3,908,000 | 4,030 |
Securities | $44,896,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $18,850,000 | 413 |
Net loans & leases | $81,059,000 | 3,464 |
Loan loss allowance | $1,003,000 | 3,536 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,550,000 | 2,836 |
Other real estate owned | $725,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,467,000 | 2,928 |
Life insurance assets | $3,389,000 | 2,201 |
Total liabilities and capital | $160,690,000 | 3,441 |
Total liabilities | $144,263,000 | 3,422 |
Total deposits | $142,910,000 | 3,389 |
Interest-bearing deposits | $88,255,000 | 3,590 |
Deposits held in domestic offices | $142,910,000 | 3,389 |
% insured | 78.46% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,353,000 | 2,462 |
Total equity capital | $16,427,000 | 3,526 |
Total bank equity capital | $16,427,000 | 3,526 |
Perpetual preferred stock | $0 | 69 |
Common stock | $546,000 | 2,114 |
Surplus | $1,500,000 | 3,753 |
Undivided profits | $14,381,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $289,000 | 4,215 |
Earning assets | $148,713,000 | 3,444 |
Long-term assets (5+ years) | $104,581,000 | 2,351 |
Average Assets, year-to-date | $155,562,600 | 3,434 |
Average Assets, quarterly | $157,222,000 | 3,457 |
Volatile liabilities | $2,666,000 | 4,028 |
Insider loans | $6,839,000 | 860 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,989,000 | 3,392 |
Tier 1 (core) risk-based capital | $16,578,000 | 3,494 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,989,000 | 3,392 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $153,754,000 | 3,517 |
Cash and due from depository institutions | $8,960,000 | 2,819 |
Interest-bearing balances | $4,158,000 | 4,074 |
Securities | $44,170,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 941 |
Net loans & leases | $88,237,000 | 3,392 |
Loan loss allowance | $996,000 | 3,587 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,463,000 | 2,914 |
Other real estate owned | $725,000 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,384,000 | 2,988 |
Life insurance assets | $3,376,000 | 2,202 |
Total liabilities and capital | $153,754,000 | 3,517 |
Total liabilities | $136,984,000 | 3,499 |
Total deposits | $135,616,000 | 3,464 |
Interest-bearing deposits | $85,758,000 | 3,648 |
Deposits held in domestic offices | $135,616,000 | 3,463 |
% insured | 79.13% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,368,000 | 2,644 |
Total equity capital | $16,770,000 | 3,559 |
Total bank equity capital | $16,770,000 | 3,559 |
Perpetual preferred stock | $0 | 73 |
Common stock | $546,000 | 2,162 |
Surplus | $1,500,000 | 3,807 |
Undivided profits | $14,724,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $447,000 | 3,873 |
Earning assets | $141,380,000 | 3,532 |
Long-term assets (5+ years) | $110,537,000 | 2,253 |
Average Assets, year-to-date | $154,280,750 | 3,481 |
Average Assets, quarterly | $152,365,000 | 3,526 |
Volatile liabilities | $3,026,000 | 4,025 |
Insider loans | $8,079,000 | 760 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,807,000 | 3,526 |
Tier 1 (core) risk-based capital | $16,568,000 | 3,532 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,807,000 | 3,526 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $150,976,000 | 3,548 |
Cash and due from depository institutions | $8,525,000 | 2,999 |
Interest-bearing balances | $4,158,000 | 4,107 |
Securities | $44,420,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $5,615,000 | 912 |
Net loans & leases | $84,966,000 | 3,462 |
Loan loss allowance | $1,024,000 | 3,554 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,350,000 | 2,990 |
Other real estate owned | $725,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,375,000 | 2,963 |
Life insurance assets | $3,362,000 | 2,191 |
Total liabilities and capital | $150,976,000 | 3,548 |
Total liabilities | $134,478,000 | 3,534 |
Total deposits | $133,118,000 | 3,496 |
Interest-bearing deposits | $82,264,000 | 3,723 |
Deposits held in domestic offices | $133,118,000 | 3,496 |
% insured | 81.46% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,360,000 | 2,624 |
Total equity capital | $16,498,000 | 3,572 |
Total bank equity capital | $16,498,000 | 3,572 |
Perpetual preferred stock | $0 | 78 |
Common stock | $546,000 | 2,177 |
Surplus | $1,500,000 | 3,827 |
Undivided profits | $14,452,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $373,000 | 4,080 |
Earning assets | $139,159,000 | 3,557 |
Long-term assets (5+ years) | $108,224,000 | 2,224 |
Average Assets, year-to-date | $154,456,333 | 3,486 |
Average Assets, quarterly | $152,389,500 | 3,523 |
Volatile liabilities | $3,021,000 | 4,048 |
Insider loans | $6,078,000 | 964 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,841,000 | 3,452 |
Tier 1 (core) risk-based capital | $16,406,000 | 3,532 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,841,000 | 3,452 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $153,803,000 | 3,524 |
Cash and due from depository institutions | $11,721,000 | 2,996 |
Interest-bearing balances | $5,161,000 | 4,123 |
Securities | $48,601,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $4,160,000 | 1,185 |
Net loans & leases | $81,621,000 | 3,516 |
Loan loss allowance | $1,031,000 | 3,547 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,354,000 | 2,994 |
Other real estate owned | $725,000 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,621,000 | 2,864 |
Life insurance assets | $3,350,000 | 2,154 |
Total liabilities and capital | $153,803,000 | 3,524 |
Total liabilities | $137,858,000 | 3,507 |
Total deposits | $136,494,000 | 3,465 |
Interest-bearing deposits | $87,176,000 | 3,639 |
Deposits held in domestic offices | $136,494,000 | 3,465 |
% insured | 80.82% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,364,000 | 2,620 |
Total equity capital | $15,945,000 | 3,603 |
Total bank equity capital | $15,945,000 | 3,603 |
Perpetual preferred stock | $0 | 79 |
Common stock | $546,000 | 2,190 |
Surplus | $1,500,000 | 3,842 |
Undivided profits | $13,899,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $509,000 | 3,685 |
Earning assets | $139,543,000 | 3,548 |
Long-term assets (5+ years) | $109,302,000 | 2,126 |
Average Assets, year-to-date | $156,196,500 | 3,472 |
Average Assets, quarterly | $156,196,500 | 3,472 |
Volatile liabilities | $3,291,000 | 4,006 |
Insider loans | $5,986,000 | 969 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,952,000 | 3,437 |
Tier 1 (core) risk-based capital | $16,300,000 | 3,518 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,952,000 | 3,437 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $158,590,000 | 3,421 |
Cash and due from depository institutions | $9,751,000 | 2,874 |
Interest-bearing balances | $5,411,000 | 3,973 |
Securities | $53,944,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $6,655,000 | 913 |
Net loans & leases | $80,826,000 | 3,542 |
Loan loss allowance | $1,028,000 | 3,544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,372,000 | 2,982 |
Other real estate owned | $725,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,317,000 | 2,996 |
Life insurance assets | $3,337,000 | 2,144 |
Total liabilities and capital | $158,590,000 | 3,421 |
Total liabilities | $142,094,000 | 3,391 |
Total deposits | $140,633,000 | 3,325 |
Interest-bearing deposits | $86,380,000 | 3,611 |
Deposits held in domestic offices | $140,633,000 | 3,325 |
% insured | 77.92% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,461,000 | 2,493 |
Total equity capital | $16,496,000 | 3,574 |
Total bank equity capital | $16,496,000 | 3,574 |
Perpetual preferred stock | $0 | 76 |
Common stock | $546,000 | 2,201 |
Surplus | $1,500,000 | 3,850 |
Undivided profits | $14,450,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $454,000 | 3,962 |
Earning assets | $146,836,000 | 3,430 |
Long-term assets (5+ years) | $112,758,000 | 1,988 |
Average Assets, year-to-date | $155,454,200 | 3,334 |
Average Assets, quarterly | $158,445,000 | 3,402 |
Volatile liabilities | $5,153,000 | 3,688 |
Insider loans | $6,045,000 | 970 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,882,000 | 3,454 |
Tier 1 (core) risk-based capital | $16,040,000 | 3,522 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,882,000 | 3,454 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $158,300,000 | 3,390 |
Cash and due from depository institutions | $12,641,000 | 3,018 |
Interest-bearing balances | $5,661,000 | 3,872 |
Securities | $46,033,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $5,945,000 | 850 |
Net loans & leases | $86,180,000 | 3,507 |
Loan loss allowance | $1,047,000 | 3,504 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,392,000 | 2,980 |
Other real estate owned | $725,000 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,384,000 | 2,980 |
Life insurance assets | $3,323,000 | 2,122 |
Total liabilities and capital | $158,300,000 | 3,390 |
Total liabilities | $141,948,000 | 3,359 |
Total deposits | $140,473,000 | 3,295 |
Interest-bearing deposits | $90,762,000 | 3,504 |
Deposits held in domestic offices | $140,473,000 | 3,294 |
% insured | 76.63% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,475,000 | 2,606 |
Total equity capital | $16,352,000 | 3,580 |
Total bank equity capital | $16,352,000 | 3,580 |
Perpetual preferred stock | $0 | 75 |
Common stock | $546,000 | 2,216 |
Surplus | $1,500,000 | 3,869 |
Undivided profits | $14,306,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $535,000 | 3,889 |
Earning assets | $143,819,000 | 3,424 |
Long-term assets (5+ years) | $106,513,000 | 1,975 |
Average Assets, year-to-date | $154,670,250 | 3,322 |
Average Assets, quarterly | $163,985,000 | 3,320 |
Volatile liabilities | $5,131,000 | 3,756 |
Insider loans | $3,982,000 | 1,342 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,893,000 | 3,448 |
Tier 1 (core) risk-based capital | $15,983,000 | 3,531 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,893,000 | 3,448 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $169,670,000 | 3,270 |
Cash and due from depository institutions | $11,083,000 | 2,905 |
Interest-bearing balances | $6,660,000 | 3,801 |
Securities | $44,774,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $17,260,000 | 375 |
Net loans & leases | $89,016,000 | 3,479 |
Loan loss allowance | $1,046,000 | 3,492 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,422,000 | 2,984 |
Other real estate owned | $725,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,390,000 | 2,945 |
Life insurance assets | $3,309,000 | 2,120 |
Total liabilities and capital | $169,670,000 | 3,270 |
Total liabilities | $153,456,000 | 3,237 |
Total deposits | $152,028,000 | 3,168 |
Interest-bearing deposits | $95,526,000 | 3,419 |
Deposits held in domestic offices | $152,028,000 | 3,168 |
% insured | 73.02% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,428,000 | 2,682 |
Total equity capital | $16,214,000 | 3,585 |
Total bank equity capital | $16,214,000 | 3,585 |
Perpetual preferred stock | $0 | 76 |
Common stock | $546,000 | 2,229 |
Surplus | $1,500,000 | 3,886 |
Undivided profits | $14,168,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $524,000 | 3,875 |
Earning assets | $157,710,000 | 3,258 |
Long-term assets (5+ years) | $105,729,000 | 1,935 |
Average Assets, year-to-date | $153,460,333 | 3,315 |
Average Assets, quarterly | $158,496,000 | 3,296 |
Volatile liabilities | $5,109,000 | 3,798 |
Insider loans | $7,060,000 | 870 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,097,000 | 3,414 |
Tier 1 (core) risk-based capital | $15,787,000 | 3,540 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,097,000 | 3,414 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $147,322,000 | 3,373 |
Cash and due from depository institutions | $11,102,000 | 3,008 |
Interest-bearing balances | $6,660,000 | 3,459 |
Securities | $35,236,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 916 |
Net loans & leases | $87,517,000 | 3,427 |
Loan loss allowance | $1,036,000 | 3,475 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,455,000 | 2,994 |
Other real estate owned | $760,000 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,402,000 | 2,925 |
Life insurance assets | $3,296,000 | 2,132 |
Total liabilities and capital | $147,322,000 | 3,373 |
Total liabilities | $131,334,000 | 3,338 |
Total deposits | $129,859,000 | 3,285 |
Interest-bearing deposits | $91,677,000 | 3,427 |
Deposits held in domestic offices | $129,859,000 | 3,285 |
% insured | 80.73% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,475,000 | 2,401 |
Total equity capital | $15,988,000 | 3,560 |
Total bank equity capital | $15,988,000 | 3,560 |
Perpetual preferred stock | $0 | 75 |
Common stock | $546,000 | 2,242 |
Surplus | $1,500,000 | 3,918 |
Undivided profits | $13,942,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $433,000 | 3,995 |
Earning assets | $135,263,000 | 3,391 |
Long-term assets (5+ years) | $94,078,000 | 2,036 |
Average Assets, year-to-date | $145,355,500 | 3,387 |
Average Assets, quarterly | $145,355,500 | 3,387 |
Volatile liabilities | $4,798,000 | 3,838 |
Insider loans | $6,212,000 | 951 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,121,000 | 3,312 |
Tier 1 (core) risk-based capital | $15,657,000 | 3,554 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,121,000 | 3,312 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $143,389,000 | 3,440 |
Cash and due from depository institutions | $10,240,000 | 2,947 |
Interest-bearing balances | $5,408,000 | 3,586 |
Securities | $29,234,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $7,880,000 | 647 |
Net loans & leases | $89,279,000 | 3,420 |
Loan loss allowance | $898,000 | 3,699 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,433,000 | 3,024 |
Other real estate owned | $35,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,288,000 | 2,996 |
Life insurance assets | $3,282,000 | 2,151 |
Total liabilities and capital | $143,389,000 | 3,440 |
Total liabilities | $127,903,000 | 3,391 |
Total deposits | $126,558,000 | 3,337 |
Interest-bearing deposits | $86,322,000 | 3,546 |
Deposits held in domestic offices | $126,558,000 | 3,336 |
% insured | 80.29% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,345,000 | 2,514 |
Total equity capital | $15,486,000 | 3,648 |
Total bank equity capital | $15,486,000 | 3,648 |
Perpetual preferred stock | $0 | 76 |
Common stock | $546,000 | 2,273 |
Surplus | $1,500,000 | 3,962 |
Undivided profits | $13,440,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $389,000 | 4,221 |
Earning assets | $131,801,000 | 3,450 |
Long-term assets (5+ years) | $91,056,000 | 2,021 |
Average Assets, year-to-date | $137,862,600 | 3,467 |
Average Assets, quarterly | $142,010,500 | 3,446 |
Volatile liabilities | $3,972,000 | 4,046 |
Insider loans | $6,354,000 | 919 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,768,000 | 3,133 |
Tier 1 (core) risk-based capital | $15,470,000 | 3,590 |
Tier 2 risk-based capital | $898,000 | 3,550 |
Total risk weighted assets | $86,144,000 | 3,580 |
Total unused commitments | $13,768,000 | 3,133 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $140,632,000 | 3,496 |
Cash and due from depository institutions | $8,336,000 | 3,016 |
Interest-bearing balances | $4,656,000 | 3,748 |
Securities | $26,886,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $6,690,000 | 683 |
Net loans & leases | $91,861,000 | 3,416 |
Loan loss allowance | $1,192,000 | 3,310 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,372,000 | 3,076 |
Other real estate owned | $60,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,427,000 | 2,950 |
Life insurance assets | $3,268,000 | 2,163 |
Total liabilities and capital | $140,632,000 | 3,496 |
Total liabilities | $124,946,000 | 3,464 |
Total deposits | $123,505,000 | 3,403 |
Interest-bearing deposits | $79,705,000 | 3,690 |
Deposits held in domestic offices | $123,505,000 | 3,403 |
% insured | 82.85% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,441,000 | 2,552 |
Total equity capital | $15,686,000 | 3,670 |
Total bank equity capital | $15,686,000 | 3,670 |
Perpetual preferred stock | $0 | 79 |
Common stock | $546,000 | 2,310 |
Surplus | $1,500,000 | 4,018 |
Undivided profits | $13,640,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $378,000 | 4,339 |
Earning assets | $130,093,000 | 3,486 |
Long-term assets (5+ years) | $86,675,000 | 2,055 |
Average Assets, year-to-date | $136,481,000 | 3,520 |
Average Assets, quarterly | $138,290,500 | 3,520 |
Volatile liabilities | $3,025,000 | 4,308 |
Insider loans | $5,802,000 | 1,007 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,637,000 | 3,109 |
Tier 1 (core) risk-based capital | $15,586,000 | 3,618 |
Tier 2 risk-based capital | $1,101,000 | 3,282 |
Total risk weighted assets | $88,004,000 | 3,584 |
Total unused commitments | $14,637,000 | 3,109 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $135,949,000 | 3,560 |
Cash and due from depository institutions | $7,742,000 | 2,995 |
Interest-bearing balances | $4,403,000 | 3,777 |
Securities | $19,034,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $8,530,000 | 499 |
Net loans & leases | $93,809,000 | 3,378 |
Loan loss allowance | $1,151,000 | 3,394 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,476,000 | 3,028 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,358,000 | 2,964 |
Life insurance assets | $3,254,000 | 2,172 |
Total liabilities and capital | $135,949,000 | 3,560 |
Total liabilities | $120,473,000 | 3,533 |
Total deposits | $119,122,000 | 3,468 |
Interest-bearing deposits | $76,698,000 | 3,772 |
Deposits held in domestic offices | $119,122,000 | 3,467 |
% insured | 84.44% | 2,028 |
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 | $1,351,000 | 2,521 |
Total equity capital | $15,476,000 | 3,683 |
Total bank equity capital | $15,476,000 | 3,683 |
Perpetual preferred stock | $0 | 81 |
Common stock | $546,000 | 2,329 |
Surplus | $1,500,000 | 4,045 |
Undivided profits | $13,430,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $373,000 | 4,410 |
Earning assets | $125,776,000 | 3,555 |
Long-term assets (5+ years) | $79,294,000 | 2,163 |
Average Assets, year-to-date | $135,097,330 | 3,556 |
Average Assets, quarterly | $135,389,500 | 3,563 |
Volatile liabilities | $3,007,000 | 4,334 |
Insider loans | $5,646,000 | 1,058 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,060,000 | 3,085 |
Tier 1 (core) risk-based capital | $15,410,000 | 3,632 |
Tier 2 risk-based capital | $1,107,000 | 3,275 |
Total risk weighted assets | $88,587,000 | 3,575 |
Total unused commitments | $15,060,000 | 3,085 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $134,830,000 | 3,604 |
Cash and due from depository institutions | $7,684,000 | 3,260 |
Interest-bearing balances | $3,898,000 | 4,013 |
Securities | $18,008,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 1,100 |
Net loans & leases | $99,096,000 | 3,316 |
Loan loss allowance | $1,106,000 | 3,474 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,503,000 | 3,033 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,324,000 | 2,990 |
Life insurance assets | $3,240,000 | 2,184 |
Total liabilities and capital | $134,830,000 | 3,604 |
Total liabilities | $119,508,000 | 3,567 |
Total deposits | $118,189,000 | 3,524 |
Interest-bearing deposits | $80,561,000 | 3,747 |
Deposits held in domestic offices | $118,189,000 | 3,523 |
% insured | 86.69% | 1,599 |
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 | $1,319,000 | 2,500 |
Total equity capital | $15,322,000 | 3,695 |
Total bank equity capital | $15,322,000 | 3,695 |
Perpetual preferred stock | $0 | 83 |
Common stock | $546,000 | 2,354 |
Surplus | $1,500,000 | 4,084 |
Undivided profits | $13,276,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $375,000 | 4,418 |
Earning assets | $124,217,000 | 3,613 |
Long-term assets (5+ years) | $77,530,000 | 2,211 |
Average Assets, year-to-date | $134,671,500 | 3,600 |
Average Assets, quarterly | $134,671,500 | 3,600 |
Volatile liabilities | $2,742,000 | 4,398 |
Insider loans | $7,936,000 | 803 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,865,000 | 2,970 |
Tier 1 (core) risk-based capital | $15,383,000 | 3,646 |
Tier 2 risk-based capital | $1,106,000 | 3,301 |
Total risk weighted assets | $90,163,000 | 3,574 |
Total unused commitments | $16,865,000 | 2,970 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $134,513,000 | 3,625 |
Cash and due from depository institutions | $8,688,000 | 3,176 |
Interest-bearing balances | $3,897,000 | 3,850 |
Securities | $17,823,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 1,058 |
Net loans & leases | $98,598,000 | 3,352 |
Loan loss allowance | $1,062,000 | 3,530 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,539,000 | 3,000 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,330,000 | 3,054 |
Life insurance assets | $3,225,000 | 2,187 |
Total liabilities and capital | $134,513,000 | 3,625 |
Total liabilities | $119,499,000 | 3,594 |
Total deposits | $118,041,000 | 3,541 |
Interest-bearing deposits | $80,151,000 | 3,743 |
Deposits held in domestic offices | $118,041,000 | 3,540 |
% insured | 85.96% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,458,000 | 2,367 |
Total equity capital | $15,014,000 | 3,704 |
Total bank equity capital | $15,014,000 | 3,704 |
Perpetual preferred stock | $0 | 86 |
Common stock | $546,000 | 2,369 |
Surplus | $1,500,000 | 4,116 |
Undivided profits | $12,968,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $339,000 | 4,575 |
Earning assets | $122,853,000 | 3,634 |
Long-term assets (5+ years) | $83,717,000 | 2,128 |
Average Assets, year-to-date | $136,911,600 | 3,548 |
Average Assets, quarterly | $134,618,000 | 3,606 |
Volatile liabilities | $2,333,000 | 4,548 |
Insider loans | $7,961,000 | 772 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,897,000 | 2,847 |
Tier 1 (core) risk-based capital | $15,165,000 | 3,668 |
Tier 2 risk-based capital | $1,062,000 | 3,376 |
Total risk weighted assets | $89,454,000 | 3,616 |
Total unused commitments | $17,897,000 | 2,847 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $134,723,000 | 3,640 |
Cash and due from depository institutions | $7,525,000 | 3,050 |
Interest-bearing balances | $3,644,000 | 3,861 |
Securities | $18,733,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 944 |
Net loans & leases | $99,079,000 | 3,373 |
Loan loss allowance | $1,016,000 | 3,632 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,580,000 | 3,003 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,366,000 | 3,103 |
Life insurance assets | $3,213,000 | 2,198 |
Total liabilities and capital | $134,723,000 | 3,640 |
Total liabilities | $118,379,000 | 3,640 |
Total deposits | $117,013,000 | 3,569 |
Interest-bearing deposits | $77,155,000 | 3,831 |
Deposits held in domestic offices | $117,013,000 | 3,568 |
% insured | 84.14% | 2,228 |
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 | $1,366,000 | 2,536 |
Total equity capital | $16,344,000 | 3,522 |
Total bank equity capital | $16,344,000 | 3,522 |
Perpetual preferred stock | $0 | 92 |
Common stock | $546,000 | 2,401 |
Surplus | $1,500,000 | 4,163 |
Undivided profits | $14,298,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $394,000 | 4,482 |
Earning assets | $123,896,000 | 3,645 |
Long-term assets (5+ years) | $83,762,000 | 2,142 |
Average Assets, year-to-date | $137,511,250 | 3,577 |
Average Assets, quarterly | $135,236,000 | 3,622 |
Volatile liabilities | $1,232,000 | 4,944 |
Insider loans | $5,548,000 | 1,063 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,944,000 | 3,399 |
Tier 1 (core) risk-based capital | $16,583,000 | 3,528 |
Tier 2 risk-based capital | $1,016,000 | 3,457 |
Total risk weighted assets | $88,733,000 | 3,643 |
Total unused commitments | $11,944,000 | 3,399 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $135,749,000 | 3,633 |
Cash and due from depository institutions | $7,239,000 | 3,169 |
Interest-bearing balances | $3,642,000 | 3,936 |
Securities | $19,731,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 1,142 |
Net loans & leases | $99,973,000 | 3,356 |
Loan loss allowance | $956,000 | 3,751 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,617,000 | 2,994 |
Other real estate owned | $80,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,339,000 | 3,065 |
Life insurance assets | $3,198,000 | 2,215 |
Total liabilities and capital | $135,749,000 | 3,633 |
Total liabilities | $119,569,000 | 3,632 |
Total deposits | $118,290,000 | 3,566 |
Interest-bearing deposits | $78,161,000 | 3,838 |
Deposits held in domestic offices | $118,290,000 | 3,565 |
% insured | 83.77% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,279,000 | 2,513 |
Total equity capital | $16,180,000 | 3,558 |
Total bank equity capital | $16,180,000 | 3,558 |
Perpetual preferred stock | $0 | 92 |
Common stock | $546,000 | 2,433 |
Surplus | $1,500,000 | 4,208 |
Undivided profits | $14,134,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $409,000 | 4,339 |
Earning assets | $125,116,000 | 3,638 |
Long-term assets (5+ years) | $83,943,000 | 2,159 |
Average Assets, year-to-date | $138,440,670 | 3,589 |
Average Assets, quarterly | $136,951,000 | 3,607 |
Volatile liabilities | $1,230,000 | 4,953 |
Insider loans | $5,170,000 | 1,140 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,292,000 | 3,430 |
Tier 1 (core) risk-based capital | $16,373,000 | 3,551 |
Tier 2 risk-based capital | $956,000 | 3,564 |
Total risk weighted assets | $89,999,000 | 3,642 |
Total unused commitments | $12,292,000 | 3,430 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $138,153,000 | 3,630 |
Cash and due from depository institutions | $7,471,000 | 3,178 |
Interest-bearing balances | $3,637,000 | 4,144 |
Securities | $19,922,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 595 |
Net loans & leases | $97,551,000 | 3,383 |
Loan loss allowance | $905,000 | 3,873 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,546,000 | 3,057 |
Other real estate owned | $80,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,243,000 | 3,073 |
Life insurance assets | $3,185,000 | 2,226 |
Total liabilities and capital | $138,153,000 | 3,630 |
Total liabilities | $122,114,000 | 3,622 |
Total deposits | $120,878,000 | 3,559 |
Interest-bearing deposits | $79,030,000 | 3,877 |
Deposits held in domestic offices | $120,878,000 | 3,558 |
% insured | 79.30% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,236,000 | 2,533 |
Total equity capital | $16,039,000 | 3,579 |
Total bank equity capital | $16,039,000 | 3,579 |
Perpetual preferred stock | $0 | 94 |
Common stock | $546,000 | 2,470 |
Surplus | $1,500,000 | 4,254 |
Undivided profits | $13,993,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $391,000 | 4,348 |
Earning assets | $127,450,000 | 3,635 |
Long-term assets (5+ years) | $83,710,000 | 2,173 |
Average Assets, year-to-date | $139,786,500 | 3,614 |
Average Assets, quarterly | $139,786,500 | 3,614 |
Volatile liabilities | $1,228,000 | 4,972 |
Insider loans | $7,769,000 | 801 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,993,000 | 3,501 |
Tier 1 (core) risk-based capital | $16,223,000 | 3,565 |
Tier 2 risk-based capital | $905,000 | 3,688 |
Total risk weighted assets | $88,281,000 | 3,682 |
Total unused commitments | $11,993,000 | 3,501 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $141,420,000 | 3,622 |
Cash and due from depository institutions | $7,329,000 | 3,114 |
Interest-bearing balances | $3,635,000 | 4,040 |
Securities | $20,084,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $8,320,000 | 387 |
Net loans & leases | $98,887,000 | 3,399 |
Loan loss allowance | $846,000 | 4,020 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,607,000 | 3,068 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,193,000 | 3,133 |
Life insurance assets | $3,170,000 | 2,245 |
Total liabilities and capital | $141,420,000 | 3,622 |
Total liabilities | $125,482,000 | 3,617 |
Total deposits | $124,211,000 | 3,542 |
Interest-bearing deposits | $79,361,000 | 3,878 |
Deposits held in domestic offices | $124,211,000 | 3,541 |
% insured | 80.86% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,271,000 | 2,539 |
Total equity capital | $15,938,000 | 3,640 |
Total bank equity capital | $15,938,000 | 3,640 |
Perpetual preferred stock | $0 | 95 |
Common stock | $546,000 | 2,496 |
Surplus | $1,500,000 | 4,304 |
Undivided profits | $13,892,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $399,000 | 4,451 |
Earning assets | $130,926,000 | 3,611 |
Long-term assets (5+ years) | $83,939,000 | 2,200 |
Average Assets, year-to-date | $141,734,400 | 3,589 |
Average Assets, quarterly | $140,191,000 | 3,634 |
Volatile liabilities | $1,308,000 | 5,027 |
Insider loans | $6,896,000 | 902 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,808,000 | 3,272 |
Tier 1 (core) risk-based capital | $16,029,000 | 3,604 |
Tier 2 risk-based capital | $846,000 | 3,846 |
Total risk weighted assets | $89,175,000 | 3,714 |
Total unused commitments | $13,808,000 | 3,272 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $138,962,000 | 3,689 |
Cash and due from depository institutions | $7,021,000 | 3,095 |
Interest-bearing balances | $3,384,000 | 4,160 |
Securities | $20,373,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $5,245,000 | 545 |
Net loans & leases | $99,185,000 | 3,414 |
Loan loss allowance | $1,157,000 | 3,542 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,664,000 | 3,057 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,474,000 | 3,067 |
Life insurance assets | $3,156,000 | 2,259 |
Total liabilities and capital | $138,962,000 | 3,689 |
Total liabilities | $122,681,000 | 3,676 |
Total deposits | $121,352,000 | 3,596 |
Interest-bearing deposits | $74,087,000 | 4,042 |
Deposits held in domestic offices | $121,352,000 | 3,596 |
% insured | 82.28% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,329,000 | 2,604 |
Total equity capital | $16,281,000 | 3,652 |
Total bank equity capital | $16,281,000 | 3,652 |
Perpetual preferred stock | $0 | 98 |
Common stock | $546,000 | 2,528 |
Surplus | $1,500,000 | 4,348 |
Undivided profits | $14,235,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $388,000 | 4,534 |
Earning assets | $128,187,000 | 3,679 |
Long-term assets (5+ years) | $84,786,000 | 2,208 |
Average Assets, year-to-date | $141,813,000 | 3,623 |
Average Assets, quarterly | $138,880,500 | 3,679 |
Volatile liabilities | $1,306,000 | 5,077 |
Insider loans | $7,014,000 | 894 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,170,000 | 3,229 |
Tier 1 (core) risk-based capital | $16,261,000 | 3,611 |
Tier 2 risk-based capital | $1,114,000 | 3,426 |
Total risk weighted assets | $89,064,000 | 3,738 |
Total unused commitments | $14,170,000 | 3,229 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $138,799,000 | 3,702 |
Cash and due from depository institutions | $5,876,000 | 3,217 |
Interest-bearing balances | $883,000 | 5,084 |
Securities | $21,625,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $5,580,000 | 544 |
Net loans & leases | $98,592,000 | 3,426 |
Loan loss allowance | $1,120,000 | 3,610 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,717,000 | 3,057 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,409,000 | 3,060 |
Life insurance assets | $3,143,000 | 2,244 |
Total liabilities and capital | $138,799,000 | 3,702 |
Total liabilities | $122,724,000 | 3,691 |
Total deposits | $121,506,000 | 3,610 |
Interest-bearing deposits | $73,995,000 | 4,080 |
Deposits held in domestic offices | $121,506,000 | 3,609 |
% insured | 83.88% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,218,000 | 2,615 |
Total equity capital | $16,075,000 | 3,676 |
Total bank equity capital | $16,075,000 | 3,676 |
Perpetual preferred stock | $0 | 102 |
Common stock | $546,000 | 2,550 |
Surplus | $1,500,000 | 4,386 |
Undivided profits | $14,029,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $362,000 | 4,559 |
Earning assets | $126,680,000 | 3,712 |
Long-term assets (5+ years) | $84,656,000 | 2,236 |
Average Assets, year-to-date | $142,763,330 | 3,618 |
Average Assets, quarterly | $140,190,000 | 3,679 |
Volatile liabilities | $973,000 | 5,186 |
Insider loans | $6,919,000 | 884 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,465,000 | 2,978 |
Tier 1 (core) risk-based capital | $16,036,000 | 3,627 |
Tier 2 risk-based capital | $1,120,000 | 3,426 |
Total risk weighted assets | $90,314,000 | 3,722 |
Total unused commitments | $17,465,000 | 2,978 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $141,581,000 | 3,692 |
Cash and due from depository institutions | $5,393,000 | 3,190 |
Interest-bearing balances | $1,131,000 | 5,123 |
Securities | $21,940,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $8,830,000 | 410 |
Net loans & leases | $98,310,000 | 3,428 |
Loan loss allowance | $1,084,000 | 3,699 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,718,000 | 3,069 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,390,000 | 3,066 |
Life insurance assets | $3,128,000 | 2,262 |
Total liabilities and capital | $141,581,000 | 3,692 |
Total liabilities | $125,663,000 | 3,672 |
Total deposits | $124,570,000 | 3,594 |
Interest-bearing deposits | $72,449,000 | 4,164 |
Deposits held in domestic offices | $124,570,000 | 3,594 |
% insured | 83.82% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,093,000 | 2,741 |
Total equity capital | $15,918,000 | 3,684 |
Total bank equity capital | $15,918,000 | 3,684 |
Perpetual preferred stock | $0 | 106 |
Common stock | $546,000 | 2,583 |
Surplus | $1,500,000 | 4,435 |
Undivided profits | $13,872,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $373,000 | 4,507 |
Earning assets | $130,211,000 | 3,690 |
Long-term assets (5+ years) | $86,031,000 | 2,229 |
Average Assets, year-to-date | $144,745,500 | 3,621 |
Average Assets, quarterly | $144,745,500 | 3,621 |
Volatile liabilities | $1,375,000 | 5,044 |
Insider loans | $7,030,000 | 878 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,960,000 | 2,983 |
Tier 1 (core) risk-based capital | $15,943,000 | 3,654 |
Tier 2 risk-based capital | $1,084,000 | 3,500 |
Total risk weighted assets | $90,608,000 | 3,711 |
Total unused commitments | $17,960,000 | 2,983 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $147,910,000 | 3,600 |
Cash and due from depository institutions | $4,903,000 | 3,176 |
Interest-bearing balances | $1,130,000 | 5,089 |
Securities | $21,996,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $14,995,000 | 211 |
Net loans & leases | $98,829,000 | 3,438 |
Loan loss allowance | $1,048,000 | 3,761 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,765,000 | 3,064 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,422,000 | 3,139 |
Life insurance assets | $3,114,000 | 2,259 |
Total liabilities and capital | $147,910,000 | 3,600 |
Total liabilities | $132,226,000 | 3,565 |
Total deposits | $131,095,000 | 3,485 |
Interest-bearing deposits | $75,041,000 | 4,098 |
Deposits held in domestic offices | $131,095,000 | 3,485 |
% insured | 79.44% | 3,632 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,131,000 | 2,689 |
Total equity capital | $15,684,000 | 3,716 |
Total bank equity capital | $15,684,000 | 3,716 |
Perpetual preferred stock | $0 | 108 |
Common stock | $546,000 | 2,615 |
Surplus | $1,500,000 | 4,475 |
Undivided profits | $13,638,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $373,000 | 4,618 |
Earning assets | $136,950,000 | 3,584 |
Long-term assets (5+ years) | $88,417,000 | 2,181 |
Average Assets, year-to-date | $144,037,800 | 3,605 |
Average Assets, quarterly | $144,366,500 | 3,637 |
Volatile liabilities | $1,374,000 | 5,119 |
Insider loans | $7,009,000 | 871 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,954,000 | 2,930 |
Tier 1 (core) risk-based capital | $15,751,000 | 3,683 |
Tier 2 risk-based capital | $1,048,000 | 3,556 |
Total risk weighted assets | $91,862,000 | 3,716 |
Total unused commitments | $17,954,000 | 2,930 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $140,823,000 | 3,705 |
Cash and due from depository institutions | $5,365,000 | 3,187 |
Interest-bearing balances | $1,629,000 | 4,968 |
Securities | $21,784,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 464 |
Net loans & leases | $99,220,000 | 3,435 |
Loan loss allowance | $1,204,000 | 3,564 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,761,000 | 3,075 |
Other real estate owned | $0 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,368,000 | 3,103 |
Life insurance assets | $3,101,000 | 2,252 |
Total liabilities and capital | $140,823,000 | 3,705 |
Total liabilities | $125,025,000 | 3,675 |
Total deposits | $123,883,000 | 3,585 |
Interest-bearing deposits | $73,491,000 | 4,157 |
Deposits held in domestic offices | $123,883,000 | 3,584 |
% insured | 83.00% | 3,036 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,142,000 | 2,851 |
Total equity capital | $15,798,000 | 3,793 |
Total bank equity capital | $15,798,000 | 3,793 |
Perpetual preferred stock | $0 | 115 |
Common stock | $546,000 | 2,650 |
Surplus | $1,500,000 | 4,527 |
Undivided profits | $13,752,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $387,000 | 4,593 |
Earning assets | $129,958,000 | 3,703 |
Long-term assets (5+ years) | $90,279,000 | 2,138 |
Average Assets, year-to-date | $143,069,750 | 3,632 |
Average Assets, quarterly | $141,489,000 | 3,681 |
Volatile liabilities | $1,278,000 | 5,193 |
Insider loans | $7,068,000 | 874 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,582,000 | 3,056 |
Tier 1 (core) risk-based capital | $15,667,000 | 3,704 |
Tier 2 risk-based capital | $1,121,000 | 3,455 |
Total risk weighted assets | $89,643,000 | 3,758 |
Total unused commitments | $16,582,000 | 3,056 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $142,155,000 | 3,685 |
Cash and due from depository institutions | $6,375,000 | 3,062 |
Interest-bearing balances | $1,628,000 | 4,985 |
Securities | $20,976,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $8,285,000 | 392 |
Net loans & leases | $99,356,000 | 3,423 |
Loan loss allowance | $1,163,000 | 3,646 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,801,000 | 3,074 |
Other real estate owned | $20,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,342,000 | 3,099 |
Life insurance assets | $3,086,000 | 2,259 |
Total liabilities and capital | $142,155,000 | 3,685 |
Total liabilities | $126,501,000 | 3,666 |
Total deposits | $125,312,000 | 3,571 |
Interest-bearing deposits | $74,284,000 | 4,164 |
Deposits held in domestic offices | $125,312,000 | 3,571 |
% insured | 82.03% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,189,000 | 2,745 |
Total equity capital | $15,654,000 | 3,822 |
Total bank equity capital | $15,654,000 | 3,821 |
Perpetual preferred stock | $0 | 114 |
Common stock | $546,000 | 2,681 |
Surplus | $1,500,000 | 4,586 |
Undivided profits | $13,608,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $400,000 | 4,513 |
Earning assets | $130,245,000 | 3,711 |
Long-term assets (5+ years) | $88,251,000 | 2,182 |
Average Assets, year-to-date | $143,818,670 | 3,647 |
Average Assets, quarterly | $143,727,000 | 3,658 |
Volatile liabilities | $1,276,000 | 5,242 |
Insider loans | $6,668,000 | 945 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,706,000 | 3,467 |
Tier 1 (core) risk-based capital | $15,500,000 | 3,726 |
Tier 2 risk-based capital | $1,109,000 | 3,489 |
Total risk weighted assets | $88,677,000 | 3,803 |
Total unused commitments | $12,706,000 | 3,467 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $145,299,000 | 3,658 |
Cash and due from depository institutions | $6,868,000 | 3,016 |
Interest-bearing balances | $1,630,000 | 5,088 |
Securities | $23,253,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $7,915,000 | 499 |
Net loans & leases | $100,140,000 | 3,396 |
Loan loss allowance | $1,126,000 | 3,724 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,817,000 | 3,081 |
Other real estate owned | $20,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,286,000 | 3,132 |
Life insurance assets | $3,070,000 | 2,255 |
Total liabilities and capital | $145,299,000 | 3,658 |
Total liabilities | $129,730,000 | 3,630 |
Total deposits | $128,544,000 | 3,546 |
Interest-bearing deposits | $79,682,000 | 4,073 |
Deposits held in domestic offices | $128,544,000 | 3,546 |
% insured | 81.29% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,186,000 | 2,691 |
Total equity capital | $15,569,000 | 3,825 |
Total bank equity capital | $15,569,000 | 3,824 |
Perpetual preferred stock | $0 | 122 |
Common stock | $546,000 | 2,709 |
Surplus | $1,500,000 | 4,629 |
Undivided profits | $13,523,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $378,000 | 4,622 |
Earning assets | $132,938,000 | 3,681 |
Long-term assets (5+ years) | $86,555,000 | 2,223 |
Average Assets, year-to-date | $144,650,500 | 3,658 |
Average Assets, quarterly | $144,650,500 | 3,658 |
Volatile liabilities | $1,275,000 | 5,273 |
Insider loans | $7,551,000 | 832 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,505,000 | 3,182 |
Tier 1 (core) risk-based capital | $15,451,000 | 3,734 |
Tier 2 risk-based capital | $1,126,000 | 3,444 |
Total risk weighted assets | $90,387,000 | 3,750 |
Total unused commitments | $15,505,000 | 3,182 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $144,002,000 | 3,699 |
Cash and due from depository institutions | $6,545,000 | 3,133 |
Interest-bearing balances | $2,129,000 | 4,859 |
Securities | $24,349,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $6,045,000 | 580 |
Net loans & leases | $99,531,000 | 3,437 |
Loan loss allowance | $1,101,000 | 3,784 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,867,000 | 3,073 |
Other real estate owned | $20,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,645,000 | 3,031 |
Life insurance assets | $3,055,000 | 2,251 |
Total liabilities and capital | $144,002,000 | 3,699 |
Total liabilities | $128,695,000 | 3,675 |
Total deposits | $127,422,000 | 3,587 |
Interest-bearing deposits | $76,024,000 | 4,185 |
Deposits held in domestic offices | $127,422,000 | 3,587 |
% insured | 82.68% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,273,000 | 2,592 |
Total equity capital | $15,307,000 | 3,846 |
Total bank equity capital | $15,307,000 | 3,845 |
Perpetual preferred stock | $0 | 135 |
Common stock | $546,000 | 2,740 |
Surplus | $1,500,000 | 4,670 |
Undivided profits | $13,261,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $403,000 | 4,593 |
Earning assets | $132,054,000 | 3,711 |
Long-term assets (5+ years) | $87,439,000 | 2,202 |
Average Assets, year-to-date | $142,574,800 | 3,685 |
Average Assets, quarterly | $142,700,500 | 3,703 |
Volatile liabilities | $1,273,000 | 5,328 |
Insider loans | $5,281,000 | 1,184 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,879,000 | 3,091 |
Tier 1 (core) risk-based capital | $15,249,000 | 3,767 |
Tier 2 risk-based capital | $1,101,000 | 3,502 |
Total risk weighted assets | $88,277,000 | 3,834 |
Total unused commitments | $15,879,000 | 3,091 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $141,399,000 | 3,749 |
Cash and due from depository institutions | $7,271,000 | 3,268 |
Interest-bearing balances | $2,128,000 | 4,897 |
Securities | $24,780,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 556 |
Net loans & leases | $96,146,000 | 3,511 |
Loan loss allowance | $1,068,000 | 3,895 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,924,000 | 3,067 |
Other real estate owned | $70,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,408,000 | 3,142 |
Life insurance assets | $3,194,000 | 2,176 |
Total liabilities and capital | $141,399,000 | 3,749 |
Total liabilities | $126,241,000 | 3,725 |
Total deposits | $125,013,000 | 3,632 |
Interest-bearing deposits | $81,324,000 | 4,069 |
Deposits held in domestic offices | $125,013,000 | 3,632 |
% insured | 83.60% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,228,000 | 2,785 |
Total equity capital | $15,158,000 | 3,915 |
Total bank equity capital | $15,158,000 | 3,913 |
Perpetual preferred stock | $0 | 149 |
Common stock | $546,000 | 2,791 |
Surplus | $1,500,000 | 4,735 |
Undivided profits | $13,112,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $394,000 | 4,713 |
Earning assets | $128,854,000 | 3,783 |
Long-term assets (5+ years) | $86,806,000 | 2,215 |
Average Assets, year-to-date | $142,218,000 | 3,716 |
Average Assets, quarterly | $140,002,000 | 3,764 |
Volatile liabilities | $1,771,000 | 5,183 |
Insider loans | $5,335,000 | 1,172 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,970,000 | 3,017 |
Tier 1 (core) risk-based capital | $15,084,000 | 3,821 |
Tier 2 risk-based capital | $1,068,000 | 3,610 |
Total risk weighted assets | $87,327,000 | 3,877 |
Total unused commitments | $16,970,000 | 3,017 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $138,605,000 | 3,817 |
Cash and due from depository institutions | $7,404,000 | 3,088 |
Interest-bearing balances | $2,128,000 | 4,875 |
Securities | $25,602,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 1,440 |
Net loans & leases | $96,727,000 | 3,490 |
Loan loss allowance | $1,045,000 | 3,974 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,977,000 | 3,062 |
Other real estate owned | $70,000 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,445,000 | 3,115 |
Life insurance assets | $3,177,000 | 2,181 |
Total liabilities and capital | $138,605,000 | 3,817 |
Total liabilities | $123,756,000 | 3,790 |
Total deposits | $122,488,000 | 3,694 |
Interest-bearing deposits | $80,285,000 | 4,133 |
Deposits held in domestic offices | $122,488,000 | 3,694 |
% insured | 85.85% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,268,000 | 2,639 |
Total equity capital | $14,849,000 | 3,932 |
Total bank equity capital | $14,849,000 | 3,930 |
Perpetual preferred stock | $0 | 164 |
Common stock | $546,000 | 2,828 |
Surplus | $1,500,000 | 4,790 |
Undivided profits | $12,803,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $400,000 | 4,628 |
Earning assets | $125,837,000 | 3,851 |
Long-term assets (5+ years) | $87,452,000 | 2,220 |
Average Assets, year-to-date | $142,491,000 | 3,745 |
Average Assets, quarterly | $142,205,500 | 3,754 |
Volatile liabilities | $2,126,000 | 5,080 |
Insider loans | $5,392,000 | 1,151 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,245,000 | 3,213 |
Tier 1 (core) risk-based capital | $14,849,000 | 3,856 |
Tier 2 risk-based capital | $1,045,000 | 3,668 |
Total risk weighted assets | $84,276,000 | 3,946 |
Total unused commitments | $15,245,000 | 3,214 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $145,806,000 | 3,723 |
Cash and due from depository institutions | $6,377,000 | 3,300 |
Interest-bearing balances | $2,130,000 | 5,084 |
Securities | $29,341,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $7,480,000 | 615 |
Net loans & leases | $95,284,000 | 3,519 |
Loan loss allowance | $1,039,000 | 4,022 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,960,000 | 3,089 |
Other real estate owned | $70,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,294,000 | 3,153 |
Life insurance assets | $3,162,000 | 2,170 |
Total liabilities and capital | $145,806,000 | 3,723 |
Total liabilities | $130,968,000 | 3,689 |
Total deposits | $129,743,000 | 3,598 |
Interest-bearing deposits | $85,456,000 | 4,023 |
Deposits held in domestic offices | $129,743,000 | 3,598 |
% insured | 85.31% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,225,000 | 2,698 |
Total equity capital | $14,838,000 | 3,968 |
Total bank equity capital | $14,838,000 | 3,967 |
Perpetual preferred stock | $0 | 175 |
Common stock | $546,000 | 2,868 |
Surplus | $1,500,000 | 4,836 |
Undivided profits | $12,792,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $421,000 | 4,465 |
Earning assets | $134,235,000 | 3,728 |
Long-term assets (5+ years) | $86,339,000 | 2,247 |
Average Assets, year-to-date | $144,434,000 | 3,737 |
Average Assets, quarterly | $144,434,000 | 3,737 |
Volatile liabilities | $2,731,000 | 4,826 |
Insider loans | $5,507,000 | 1,134 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,573,000 | 2,874 |
Tier 1 (core) risk-based capital | $14,675,000 | 3,880 |
Tier 2 risk-based capital | $1,039,000 | 3,642 |
Total risk weighted assets | $84,341,000 | 3,937 |
Total unused commitments | $18,573,000 | 2,874 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $143,062,000 | 3,804 |
Cash and due from depository institutions | $8,167,000 | 3,388 |
Interest-bearing balances | $3,124,000 | 4,533 |
Securities | $29,464,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $4,765,000 | 783 |
Net loans & leases | $93,310,000 | 3,594 |
Loan loss allowance | $1,003,000 | 4,147 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,971,000 | 3,137 |
Other real estate owned | $70,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,315,000 | 3,193 |
Life insurance assets | $3,146,000 | 2,168 |
Total liabilities and capital | $143,062,000 | 3,804 |
Total liabilities | $128,560,000 | 3,762 |
Total deposits | $127,203,000 | 3,666 |
Interest-bearing deposits | $80,781,000 | 4,181 |
Deposits held in domestic offices | $127,203,000 | 3,666 |
% insured | 86.15% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,357,000 | 2,531 |
Total equity capital | $14,502,000 | 4,023 |
Total bank equity capital | $14,502,000 | 4,021 |
Perpetual preferred stock | $0 | 187 |
Common stock | $546,000 | 2,928 |
Surplus | $1,500,000 | 4,898 |
Undivided profits | $12,456,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $411,000 | 4,646 |
Earning assets | $130,663,000 | 3,808 |
Long-term assets (5+ years) | $82,821,000 | 2,337 |
Average Assets, year-to-date | $143,954,800 | 3,726 |
Average Assets, quarterly | $143,410,000 | 3,779 |
Volatile liabilities | $2,145,000 | 5,189 |
Insider loans | $5,565,000 | 1,122 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,571,000 | 2,896 |
Tier 1 (core) risk-based capital | $14,420,000 | 3,944 |
Tier 2 risk-based capital | $1,003,000 | 3,782 |
Total risk weighted assets | $85,528,000 | 3,938 |
Total unused commitments | $17,571,000 | 2,896 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $143,758,000 | 3,791 |
Cash and due from depository institutions | $6,807,000 | 3,270 |
Interest-bearing balances | $2,466,000 | 4,787 |
Securities | $30,733,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $7,110,000 | 507 |
Net loans & leases | $91,295,000 | 3,656 |
Loan loss allowance | $986,000 | 4,247 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,009,000 | 3,162 |
Other real estate owned | $305,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,499,000 | 3,136 |
Life insurance assets | $3,134,000 | 2,161 |
Total liabilities and capital | $143,758,000 | 3,791 |
Total liabilities | $129,480,000 | 3,756 |
Total deposits | $128,256,000 | 3,649 |
Interest-bearing deposits | $84,286,000 | 4,123 |
Deposits held in domestic offices | $128,256,000 | 3,649 |
% insured | 85.95% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,224,000 | 2,806 |
Total equity capital | $14,278,000 | 4,073 |
Total bank equity capital | $14,278,000 | 4,071 |
Perpetual preferred stock | $0 | 194 |
Common stock | $546,000 | 2,964 |
Surplus | $1,500,000 | 4,959 |
Undivided profits | $12,232,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $434,000 | 4,657 |
Earning assets | $131,604,000 | 3,804 |
Long-term assets (5+ years) | $80,488,000 | 2,402 |
Average Assets, year-to-date | $144,178,000 | 3,755 |
Average Assets, quarterly | $141,986,000 | 3,805 |
Volatile liabilities | $2,151,000 | 5,255 |
Insider loans | $5,677,000 | 1,095 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,316,000 | 2,981 |
Tier 1 (core) risk-based capital | $14,250,000 | 3,985 |
Tier 2 risk-based capital | $986,000 | 3,848 |
Total risk weighted assets | $85,106,000 | 3,969 |
Total unused commitments | $17,316,000 | 2,981 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $140,214,000 | 3,871 |
Cash and due from depository institutions | $6,973,000 | 3,234 |
Interest-bearing balances | $2,452,000 | 4,861 |
Securities | $31,660,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,666 |
Net loans & leases | $92,318,000 | 3,634 |
Loan loss allowance | $1,007,000 | 4,253 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,062,000 | 3,152 |
Other real estate owned | $315,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,616,000 | 3,082 |
Life insurance assets | $3,117,000 | 2,161 |
Total liabilities and capital | $140,214,000 | 3,871 |
Total liabilities | $126,203,000 | 3,833 |
Total deposits | $124,909,000 | 3,737 |
Interest-bearing deposits | $85,964,000 | 4,100 |
Deposits held in domestic offices | $124,909,000 | 3,737 |
% insured | 87.06% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,294,000 | 2,614 |
Total equity capital | $14,011,000 | 4,117 |
Total bank equity capital | $14,011,000 | 4,115 |
Perpetual preferred stock | $0 | 199 |
Common stock | $546,000 | 2,999 |
Surplus | $1,500,000 | 5,004 |
Undivided profits | $11,965,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $428,000 | 4,627 |
Earning assets | $127,700,000 | 3,880 |
Long-term assets (5+ years) | $81,708,000 | 2,387 |
Average Assets, year-to-date | $144,318,000 | 3,776 |
Average Assets, quarterly | $143,349,000 | 3,802 |
Volatile liabilities | $3,135,000 | 4,872 |
Insider loans | $7,741,000 | 797 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,344,000 | 2,718 |
Tier 1 (core) risk-based capital | $14,040,000 | 4,028 |
Tier 2 risk-based capital | $1,007,000 | 3,820 |
Total risk weighted assets | $85,818,000 | 3,949 |
Total unused commitments | $20,344,000 | 2,718 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $146,484,000 | 3,781 |
Cash and due from depository institutions | $8,004,000 | 3,414 |
Interest-bearing balances | $2,443,000 | 5,109 |
Securities | $36,343,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $9,085,000 | 533 |
Net loans & leases | $84,667,000 | 3,794 |
Loan loss allowance | $980,000 | 4,350 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,097,000 | 3,144 |
Other real estate owned | $585,000 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,703,000 | 3,059 |
Life insurance assets | $3,099,000 | 2,150 |
Total liabilities and capital | $146,484,000 | 3,781 |
Total liabilities | $132,847,000 | 3,734 |
Total deposits | $131,574,000 | 3,656 |
Interest-bearing deposits | $89,138,000 | 4,081 |
Deposits held in domestic offices | $131,574,000 | 3,656 |
% insured | 84.38% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,273,000 | 2,611 |
Total equity capital | $13,637,000 | 4,164 |
Total bank equity capital | $13,637,000 | 4,162 |
Perpetual preferred stock | $0 | 201 |
Common stock | $546,000 | 3,030 |
Surplus | $1,500,000 | 5,063 |
Undivided profits | $11,591,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $488,000 | 4,289 |
Earning assets | $132,538,000 | 3,815 |
Long-term assets (5+ years) | $80,308,000 | 2,409 |
Average Assets, year-to-date | $146,370,000 | 3,763 |
Average Assets, quarterly | $146,370,000 | 3,763 |
Volatile liabilities | $2,732,000 | 5,002 |
Insider loans | $6,739,000 | 920 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,440,000 | 3,212 |
Tier 1 (core) risk-based capital | $13,846,000 | 4,068 |
Tier 2 risk-based capital | $980,000 | 3,901 |
Total risk weighted assets | $83,366,000 | 4,017 |
Total unused commitments | $15,440,000 | 3,212 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $146,256,000 | 3,776 |
Cash and due from depository institutions | $7,188,000 | 3,452 |
Interest-bearing balances | $2,692,000 | 4,873 |
Securities | $36,023,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $10,380,000 | 415 |
Net loans & leases | $84,142,000 | 3,847 |
Loan loss allowance | $995,000 | 4,352 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,165,000 | 3,121 |
Other real estate owned | $585,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,773,000 | 3,097 |
Life insurance assets | $3,082,000 | 2,145 |
Total liabilities and capital | $146,256,000 | 3,776 |
Total liabilities | $133,029,000 | 3,733 |
Total deposits | $131,711,000 | 3,643 |
Interest-bearing deposits | $86,963,000 | 4,128 |
Deposits held in domestic offices | $131,711,000 | 3,643 |
% insured | 82.11% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,318,000 | 2,562 |
Total equity capital | $13,227,000 | 4,202 |
Total bank equity capital | $13,227,000 | 4,200 |
Perpetual preferred stock | $0 | 206 |
Common stock | $545,000 | 3,065 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $11,182,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $425,000 | 4,718 |
Earning assets | $133,237,000 | 3,793 |
Long-term assets (5+ years) | $75,451,000 | 2,496 |
Average Assets, year-to-date | $143,929,000 | 3,812 |
Average Assets, quarterly | $145,806,000 | 3,769 |
Volatile liabilities | $2,752,000 | 5,104 |
Insider loans | $4,358,000 | 1,402 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,646,000 | 2,797 |
Tier 1 (core) risk-based capital | $13,653,000 | 4,105 |
Tier 2 risk-based capital | $995,000 | 3,884 |
Total risk weighted assets | $83,675,000 | 4,052 |
Total unused commitments | $18,646,000 | 2,797 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $145,356,000 | 3,815 |
Cash and due from depository institutions | $8,986,000 | 3,534 |
Interest-bearing balances | $2,164,000 | 5,135 |
Securities | $35,278,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $10,990,000 | 384 |
Net loans & leases | $81,872,000 | 3,922 |
Loan loss allowance | $969,000 | 4,494 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,810,000 | 3,358 |
Other real estate owned | $735,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,685,000 | 3,117 |
Life insurance assets | $3,065,000 | 2,114 |
Total liabilities and capital | $145,356,000 | 3,815 |
Total liabilities | $132,127,000 | 3,758 |
Total deposits | $130,820,000 | 3,666 |
Interest-bearing deposits | $99,941,000 | 3,780 |
Deposits held in domestic offices | $130,820,000 | 3,666 |
% insured | 83.53% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,307,000 | 2,730 |
Total equity capital | $13,229,000 | 4,242 |
Total bank equity capital | $13,229,000 | 4,240 |
Perpetual preferred stock | $0 | 217 |
Common stock | $546,000 | 3,101 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $11,183,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $409,000 | 4,966 |
Earning assets | $130,304,000 | 3,869 |
Long-term assets (5+ years) | $72,112,000 | 2,557 |
Average Assets, year-to-date | $143,347,250 | 3,862 |
Average Assets, quarterly | $142,231,500 | 3,869 |
Volatile liabilities | $2,759,000 | 5,155 |
Insider loans | $5,007,000 | 1,233 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,719,000 | 2,804 |
Tier 1 (core) risk-based capital | $13,626,000 | 4,146 |
Tier 2 risk-based capital | $969,000 | 3,993 |
Total risk weighted assets | $81,346,000 | 4,130 |
Total unused commitments | $18,719,000 | 2,804 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $139,107,000 | 3,942 |
Cash and due from depository institutions | $8,824,000 | 3,372 |
Interest-bearing balances | $2,163,000 | 5,251 |
Securities | $34,561,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $5,795,000 | 789 |
Net loans & leases | $81,669,000 | 3,920 |
Loan loss allowance | $936,000 | 4,576 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,049,000 | 3,213 |
Other real estate owned | $735,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,474,000 | 3,164 |
Life insurance assets | $3,047,000 | 2,097 |
Total liabilities and capital | $139,107,000 | 3,942 |
Total liabilities | $125,952,000 | 3,893 |
Total deposits | $124,735,000 | 3,789 |
Interest-bearing deposits | $94,774,000 | 3,960 |
Deposits held in domestic offices | $124,735,000 | 3,788 |
% insured | 88.69% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,217,000 | 2,760 |
Total equity capital | $13,155,000 | 4,269 |
Total bank equity capital | $13,155,000 | 4,266 |
Perpetual preferred stock | $0 | 228 |
Common stock | $546,000 | 3,128 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $11,109,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $355,000 | 5,282 |
Earning assets | $124,188,000 | 4,016 |
Long-term assets (5+ years) | $69,574,000 | 2,590 |
Average Assets, year-to-date | $142,677,670 | 3,901 |
Average Assets, quarterly | $141,806,500 | 3,918 |
Volatile liabilities | $2,755,000 | 5,154 |
Insider loans | $5,026,000 | 1,238 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,838,000 | 3,333 |
Tier 1 (core) risk-based capital | $13,395,000 | 4,177 |
Tier 2 risk-based capital | $936,000 | 4,077 |
Total risk weighted assets | $80,154,000 | 4,166 |
Total unused commitments | $13,838,000 | 3,333 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $144,506,000 | 3,913 |
Cash and due from depository institutions | $6,416,000 | 3,384 |
Interest-bearing balances | $1,933,000 | 5,600 |
Securities | $38,574,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $11,670,000 | 535 |
Net loans & leases | $79,604,000 | 3,971 |
Loan loss allowance | $903,000 | 4,683 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,100,000 | 3,198 |
Other real estate owned | $735,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,407,000 | 3,200 |
Life insurance assets | $3,028,000 | 2,075 |
Total liabilities and capital | $144,506,000 | 3,913 |
Total liabilities | $131,091,000 | 3,853 |
Total deposits | $129,899,000 | 3,745 |
Interest-bearing deposits | $98,508,000 | 3,929 |
Deposits held in domestic offices | $129,899,000 | 3,744 |
% insured | 87.27% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,192,000 | 2,875 |
Total equity capital | $13,415,000 | 4,311 |
Total bank equity capital | $13,415,000 | 4,310 |
Perpetual preferred stock | $0 | 239 |
Common stock | $546,000 | 3,168 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $11,369,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $400,000 | 4,981 |
Earning assets | $131,781,000 | 3,915 |
Long-term assets (5+ years) | $68,063,000 | 2,598 |
Average Assets, year-to-date | $144,463,000 | 3,904 |
Average Assets, quarterly | $144,463,000 | 3,904 |
Volatile liabilities | $2,752,000 | 5,130 |
Insider loans | $3,615,000 | 1,649 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,748,000 | 2,708 |
Tier 1 (core) risk-based capital | $13,219,000 | 4,203 |
Tier 2 risk-based capital | $903,000 | 4,183 |
Total risk weighted assets | $80,422,000 | 4,177 |
Total unused commitments | $19,748,000 | 2,708 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $144,420,000 | 3,929 |
Cash and due from depository institutions | $9,756,000 | 3,379 |
Interest-bearing balances | $1,683,000 | 5,599 |
Securities | $38,911,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $6,660,000 | 880 |
Net loans & leases | $80,745,000 | 3,996 |
Loan loss allowance | $871,000 | 4,773 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,150,000 | 3,180 |
Other real estate owned | $735,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,463,000 | 3,200 |
Life insurance assets | $3,009,000 | 2,051 |
Total liabilities and capital | $144,420,000 | 3,929 |
Total liabilities | $131,135,000 | 3,877 |
Total deposits | $129,840,000 | 3,752 |
Interest-bearing deposits | $93,576,000 | 4,066 |
Deposits held in domestic offices | $129,840,000 | 3,752 |
% insured | 90.57% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000 | 4,108 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,294,000 | 2,770 |
Total equity capital | $13,285,000 | 4,356 |
Total bank equity capital | $13,285,000 | 4,354 |
Perpetual preferred stock | $0 | 246 |
Common stock | $546,000 | 3,197 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $11,239,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $434,000 | 4,851 |
Earning assets | $127,999,000 | 3,991 |
Long-term assets (5+ years) | $66,862,000 | 2,602 |
Average Assets, year-to-date | $141,691,200 | 3,920 |
Average Assets, quarterly | $143,122,500 | 3,922 |
Volatile liabilities | $2,709,000 | 5,258 |
Insider loans | $3,381,000 | 1,741 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,923,000 | 3,384 |
Tier 1 (core) risk-based capital | $13,051,000 | 4,232 |
Tier 2 risk-based capital | $871,000 | 4,270 |
Total risk weighted assets | $80,528,000 | 4,230 |
Total unused commitments | $12,923,000 | 3,384 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $141,825,000 | 3,981 |
Cash and due from depository institutions | $10,334,000 | 3,469 |
Interest-bearing balances | $183,000 | 6,501 |
Securities | $35,519,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $9,205,000 | 606 |
Net loans & leases | $78,473,000 | 4,087 |
Loan loss allowance | $880,000 | 4,837 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,229,000 | 3,165 |
Other real estate owned | $633,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,432,000 | 3,270 |
Life insurance assets | $2,991,000 | 2,021 |
Total liabilities and capital | $141,825,000 | 3,981 |
Total liabilities | $128,640,000 | 3,914 |
Total deposits | $127,442,000 | 3,779 |
Interest-bearing deposits | $94,308,000 | 4,058 |
Deposits held in domestic offices | $127,442,000 | 3,779 |
% insured | 90.99% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000 | 4,191 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,193,000 | 3,075 |
Total equity capital | $13,185,000 | 4,437 |
Total bank equity capital | $13,185,000 | 4,434 |
Perpetual preferred stock | $0 | 250 |
Common stock | $546,000 | 3,248 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $11,139,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,032 |
Income earned, not collected on loans | $473,000 | 4,885 |
Earning assets | $123,380,000 | 4,101 |
Long-term assets (5+ years) | $60,015,000 | 2,804 |
Average Assets, year-to-date | $141,009,000 | 3,975 |
Average Assets, quarterly | $141,235,500 | 3,980 |
Volatile liabilities | $2,961,000 | 5,227 |
Insider loans | $3,018,000 | 1,975 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,691,000 | 3,034 |
Tier 1 (core) risk-based capital | $12,908,000 | 4,301 |
Tier 2 risk-based capital | $880,000 | 4,312 |
Total risk weighted assets | $78,388,000 | 4,316 |
Total unused commitments | $15,691,000 | 3,034 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $140,646,000 | 4,003 |
Cash and due from depository institutions | $6,932,000 | 3,301 |
Interest-bearing balances | $160,000 | 6,522 |
Securities | $38,529,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $7,155,000 | 782 |
Net loans & leases | $79,361,000 | 4,078 |
Loan loss allowance | $885,000 | 4,860 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,293,000 | 3,140 |
Other real estate owned | $903,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,473,000 | 3,221 |
Life insurance assets | $2,969,000 | 1,991 |
Total liabilities and capital | $140,646,000 | 4,003 |
Total liabilities | $127,632,000 | 3,944 |
Total deposits | $126,397,000 | 3,815 |
Interest-bearing deposits | $94,428,000 | 4,091 |
Deposits held in domestic offices | $126,397,000 | 3,815 |
% insured | 90.89% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,000 | 4,227 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,226,000 | 2,871 |
Total equity capital | $13,014,000 | 4,432 |
Total bank equity capital | $13,014,000 | 4,430 |
Perpetual preferred stock | $0 | 254 |
Common stock | $546,000 | 3,284 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $10,968,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,035 |
Income earned, not collected on loans | $428,000 | 5,032 |
Earning assets | $125,205,000 | 4,060 |
Long-term assets (5+ years) | $60,092,000 | 2,766 |
Average Assets, year-to-date | $140,737,000 | 3,997 |
Average Assets, quarterly | $141,122,000 | 4,006 |
Volatile liabilities | $2,957,000 | 5,273 |
Insider loans | $3,033,000 | 1,959 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,213,000 | 3,335 |
Tier 1 (core) risk-based capital | $12,802,000 | 4,303 |
Tier 2 risk-based capital | $885,000 | 4,306 |
Total risk weighted assets | $78,549,000 | 4,345 |
Total unused commitments | $13,213,000 | 3,335 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $141,598,000 | 4,030 |
Cash and due from depository institutions | $5,527,000 | 3,240 |
Interest-bearing balances | $145,000 | 6,590 |
Securities | $35,679,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $9,970,000 | 720 |
Net loans & leases | $81,629,000 | 4,016 |
Loan loss allowance | $831,000 | 5,015 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,284,000 | 3,169 |
Other real estate owned | $903,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,606,000 | 3,170 |
Life insurance assets | $2,948,000 | 1,981 |
Total liabilities and capital | $141,598,000 | 4,030 |
Total liabilities | $128,824,000 | 3,966 |
Total deposits | $127,420,000 | 3,843 |
Interest-bearing deposits | $98,384,000 | 4,025 |
Deposits held in domestic offices | $127,420,000 | 3,843 |
% insured | 90.98% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,000 | 4,258 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,390,000 | 2,619 |
Total equity capital | $12,774,000 | 4,466 |
Total bank equity capital | $12,774,000 | 4,464 |
Perpetual preferred stock | $0 | 259 |
Common stock | $546,000 | 3,321 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $10,728,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,056 |
Income earned, not collected on loans | $480,000 | 4,741 |
Earning assets | $127,423,000 | 4,058 |
Long-term assets (5+ years) | $58,458,000 | 2,812 |
Average Assets, year-to-date | $140,782,500 | 4,015 |
Average Assets, quarterly | $140,782,500 | 4,015 |
Volatile liabilities | $3,356,000 | 5,117 |
Insider loans | $3,049,000 | 1,970 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,784,000 | 3,178 |
Tier 1 (core) risk-based capital | $12,682,000 | 4,332 |
Tier 2 risk-based capital | $831,000 | 4,482 |
Total risk weighted assets | $80,079,000 | 4,309 |
Total unused commitments | $14,784,000 | 3,178 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $139,967,000 | 4,042 |
Cash and due from depository institutions | $5,469,000 | 3,563 |
Interest-bearing balances | $130,000 | 6,538 |
Securities | $33,090,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 688 |
Net loans & leases | $83,964,000 | 3,992 |
Loan loss allowance | $844,000 | 4,987 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,307,000 | 3,159 |
Other real estate owned | $653,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,509,000 | 3,278 |
Life insurance assets | $2,927,000 | 1,951 |
Total liabilities and capital | $139,967,000 | 4,042 |
Total liabilities | $127,265,000 | 3,982 |
Total deposits | $125,933,000 | 3,842 |
Interest-bearing deposits | $98,327,000 | 3,990 |
Deposits held in domestic offices | $125,933,000 | 3,842 |
% insured | 90.94% | 3,499 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,000 | 4,452 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,315,000 | 2,730 |
Total equity capital | $12,702,000 | 4,472 |
Total bank equity capital | $12,702,000 | 4,471 |
Perpetual preferred stock | $0 | 263 |
Common stock | $546,000 | 3,345 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $10,656,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,076 |
Income earned, not collected on loans | $413,000 | 5,297 |
Earning assets | $126,159,000 | 4,060 |
Long-term assets (5+ years) | $57,761,000 | 2,396 |
Average Assets, year-to-date | $140,047,200 | 3,976 |
Average Assets, quarterly | $140,420,500 | 4,011 |
Volatile liabilities | $3,386,000 | 5,251 |
Insider loans | $3,022,000 | 2,001 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,205,000 | 3,427 |
Tier 1 (core) risk-based capital | $12,513,000 | 4,342 |
Tier 2 risk-based capital | $844,000 | 4,458 |
Total risk weighted assets | $80,544,000 | 4,322 |
Total unused commitments | $12,205,000 | 3,428 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $140,874,000 | 4,008 |
Cash and due from depository institutions | $7,648,000 | 3,255 |
Interest-bearing balances | $114,000 | 6,569 |
Securities | $30,214,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $7,085,000 | 909 |
Net loans & leases | $86,915,000 | 3,926 |
Loan loss allowance | $926,000 | 4,829 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,371,000 | 3,130 |
Other real estate owned | $1,129,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,512,000 | 3,306 |
Life insurance assets | $2,914,000 | 1,927 |
Total liabilities and capital | $140,874,000 | 4,008 |
Total liabilities | $128,249,000 | 3,953 |
Total deposits | $126,858,000 | 3,815 |
Interest-bearing deposits | $97,719,000 | 4,051 |
Deposits held in domestic offices | $126,858,000 | 3,815 |
% insured | 91.76% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000 | 4,621 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,370,000 | 2,776 |
Total equity capital | $12,625,000 | 4,526 |
Total bank equity capital | $12,625,000 | 4,525 |
Perpetual preferred stock | $0 | 266 |
Common stock | $546,000 | 3,384 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $10,579,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,091 |
Income earned, not collected on loans | $435,000 | 5,240 |
Earning assets | $124,328,000 | 4,098 |
Long-term assets (5+ years) | $59,718,000 | 2,268 |
Average Assets, year-to-date | $140,067,250 | 3,994 |
Average Assets, quarterly | $139,571,500 | 4,023 |
Volatile liabilities | $3,636,000 | 5,203 |
Insider loans | $3,684,000 | 1,723 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,617,000 | 3,384 |
Tier 1 (core) risk-based capital | $12,405,000 | 4,375 |
Tier 2 risk-based capital | $926,000 | 4,272 |
Total risk weighted assets | $82,732,000 | 4,283 |
Total unused commitments | $12,617,000 | 3,385 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $138,269,000 | 4,074 |
Cash and due from depository institutions | $4,256,000 | 3,299 |
Interest-bearing balances | $97,000 | 6,612 |
Securities | $29,863,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 1,172 |
Net loans & leases | $89,837,000 | 3,887 |
Loan loss allowance | $923,000 | 4,869 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,397,000 | 3,135 |
Other real estate owned | $1,159,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,617,000 | 3,275 |
Life insurance assets | $2,888,000 | 1,911 |
Total liabilities and capital | $138,269,000 | 4,074 |
Total liabilities | $125,901,000 | 4,011 |
Total deposits | $124,615,000 | 3,873 |
Interest-bearing deposits | $99,749,000 | 4,020 |
Deposits held in domestic offices | $124,615,000 | 3,872 |
% insured | 90.76% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,000 | 4,709 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,262,000 | 2,768 |
Total equity capital | $12,368,000 | 4,527 |
Total bank equity capital | $12,368,000 | 4,525 |
Perpetual preferred stock | $0 | 222 |
Common stock | $546,000 | 3,429 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $10,322,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 911 |
Income earned, not collected on loans | $420,000 | 5,334 |
Earning assets | $124,937,000 | 4,096 |
Long-term assets (5+ years) | $55,589,000 | 2,387 |
Average Assets, year-to-date | $139,798,330 | 4,031 |
Average Assets, quarterly | $139,363,000 | 4,050 |
Volatile liabilities | $4,405,000 | 4,933 |
Insider loans | $2,934,000 | 2,109 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,574,000 | 3,585 |
Tier 1 (core) risk-based capital | $12,215,000 | 4,402 |
Tier 2 risk-based capital | $923,000 | 4,307 |
Total risk weighted assets | $84,294,000 | 4,245 |
Total unused commitments | $11,574,000 | 3,587 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $140,457,000 | 4,064 |
Cash and due from depository institutions | $4,312,000 | 3,260 |
Interest-bearing balances | $80,000 | 6,692 |
Securities | $29,232,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $7,120,000 | 1,139 |
Net loans & leases | $90,347,000 | 3,908 |
Loan loss allowance | $898,000 | 4,945 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,389,000 | 3,159 |
Other real estate owned | $1,178,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,879,000 | 3,209 |
Life insurance assets | $2,863,000 | 1,919 |
Total liabilities and capital | $140,457,000 | 4,064 |
Total liabilities | $128,387,000 | 4,022 |
Total deposits | $127,028,000 | 3,886 |
Interest-bearing deposits | $100,493,000 | 4,066 |
Deposits held in domestic offices | $127,028,000 | 3,884 |
% insured | 91.25% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,000 | 4,778 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,331,000 | 2,624 |
Total equity capital | $12,070,000 | 4,564 |
Total bank equity capital | $12,070,000 | 4,563 |
Perpetual preferred stock | $0 | 224 |
Common stock | $546,000 | 3,471 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $10,024,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 899 |
Income earned, not collected on loans | $493,000 | 4,901 |
Earning assets | $126,779,000 | 4,096 |
Long-term assets (5+ years) | $55,000,000 | 2,343 |
Average Assets, year-to-date | $140,563,000 | 4,056 |
Average Assets, quarterly | $140,563,000 | 4,056 |
Volatile liabilities | $4,657,000 | 4,868 |
Insider loans | $2,913,000 | 2,159 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,048,000 | 3,562 |
Tier 1 (core) risk-based capital | $12,150,000 | 4,432 |
Tier 2 risk-based capital | $898,000 | 4,398 |
Total risk weighted assets | $84,697,000 | 4,254 |
Total unused commitments | $12,048,000 | 3,564 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $140,669,000 | 4,075 |
Cash and due from depository institutions | $3,917,000 | 3,356 |
Interest-bearing balances | $34,000 | 6,845 |
Securities | $29,627,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 1,348 |
Net loans & leases | $92,066,000 | 3,939 |
Loan loss allowance | $836,000 | 5,106 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,425,000 | 3,166 |
Other real estate owned | $1,321,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,918,000 | 3,246 |
Life insurance assets | $2,837,000 | 1,910 |
Total liabilities and capital | $140,669,000 | 4,075 |
Total liabilities | $128,813,000 | 4,027 |
Total deposits | $127,205,000 | 3,857 |
Interest-bearing deposits | $98,899,000 | 4,101 |
Deposits held in domestic offices | $127,205,000 | 3,855 |
% insured | 92.10% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,000 | 4,938 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,577,000 | 2,400 |
Total equity capital | $11,856,000 | 4,614 |
Total bank equity capital | $11,856,000 | 4,613 |
Perpetual preferred stock | $0 | 224 |
Common stock | $546,000 | 3,518 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $9,810,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 991 |
Income earned, not collected on loans | $413,000 | 5,547 |
Earning assets | $127,122,000 | 4,101 |
Long-term assets (5+ years) | $54,152,000 | 2,312 |
Average Assets, year-to-date | $134,204,800 | 4,174 |
Average Assets, quarterly | $139,400,000 | 4,103 |
Volatile liabilities | $19,165,000 | 4,799 |
Insider loans | $2,837,000 | 2,265 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,641,000 | 3,247 |
Tier 1 (core) risk-based capital | $12,007,000 | 4,481 |
Tier 2 risk-based capital | $836,000 | 4,598 |
Total risk weighted assets | $85,787,000 | 4,298 |
Total unused commitments | $13,641,000 | 3,248 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $138,131,000 | 4,168 |
Cash and due from depository institutions | $4,110,000 | 3,278 |
Interest-bearing balances | $42,000 | 6,843 |
Securities | $22,875,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $7,170,000 | 1,099 |
Net loans & leases | $94,636,000 | 3,956 |
Loan loss allowance | $852,000 | 5,108 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,457,000 | 3,180 |
Other real estate owned | $1,090,000 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,793,000 | 3,365 |
Life insurance assets | $2,811,000 | 1,915 |
Total liabilities and capital | $138,131,000 | 4,168 |
Total liabilities | $125,899,000 | 4,108 |
Total deposits | $124,391,000 | 3,961 |
Interest-bearing deposits | $97,878,000 | 4,192 |
Deposits held in domestic offices | $124,391,000 | 3,959 |
% insured | 87.26% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,000 | 5,043 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,474,000 | 2,750 |
Total equity capital | $12,232,000 | 4,693 |
Total bank equity capital | $12,232,000 | 4,692 |
Perpetual preferred stock | $0 | 229 |
Common stock | $546,000 | 3,588 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $10,186,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 997 |
Income earned, not collected on loans | $496,000 | 5,244 |
Earning assets | $124,723,000 | 4,201 |
Long-term assets (5+ years) | $56,817,000 | 2,183 |
Average Assets, year-to-date | $132,588,750 | 4,263 |
Average Assets, quarterly | $136,135,000 | 4,205 |
Volatile liabilities | $16,712,000 | 5,197 |
Insider loans | $2,860,000 | 2,273 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,392,000 | 3,344 |
Tier 1 (core) risk-based capital | $12,041,000 | 4,538 |
Tier 2 risk-based capital | $852,000 | 4,621 |
Total risk weighted assets | $85,859,000 | 4,375 |
Total unused commitments | $13,392,000 | 3,348 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $134,139,000 | 4,277 |
Cash and due from depository institutions | $4,940,000 | 3,432 |
Interest-bearing balances | $42,000 | 6,838 |
Securities | $19,275,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $5,420,000 | 1,438 |
Net loans & leases | $94,933,000 | 3,994 |
Loan loss allowance | $809,000 | 5,252 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,529,000 | 3,168 |
Other real estate owned | $1,301,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,741,000 | 3,408 |
Life insurance assets | $2,785,000 | 1,927 |
Total liabilities and capital | $134,139,000 | 4,277 |
Total liabilities | $122,219,000 | 4,217 |
Total deposits | $120,860,000 | 4,051 |
Interest-bearing deposits | $95,038,000 | 4,286 |
Deposits held in domestic offices | $120,860,000 | 4,050 |
% insured | 89.03% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,000 | 5,126 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,322,000 | 2,851 |
Total equity capital | $11,920,000 | 4,742 |
Total bank equity capital | $11,920,000 | 4,741 |
Perpetual preferred stock | $0 | 222 |
Common stock | $546,000 | 3,624 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $9,874,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,174 |
Income earned, not collected on loans | $404,000 | 5,769 |
Earning assets | $119,670,000 | 4,336 |
Long-term assets (5+ years) | $54,376,000 | 2,225 |
Average Assets, year-to-date | $130,741,330 | 4,333 |
Average Assets, quarterly | $132,468,000 | 4,305 |
Volatile liabilities | $15,876,000 | 5,325 |
Insider loans | $2,905,000 | 2,272 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,711,000 | 3,219 |
Tier 1 (core) risk-based capital | $11,780,000 | 4,600 |
Tier 2 risk-based capital | $809,000 | 4,795 |
Total risk weighted assets | $85,750,000 | 4,401 |
Total unused commitments | $14,711,000 | 3,225 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $130,797,000 | 4,407 |
Cash and due from depository institutions | $4,069,000 | 3,101 |
Interest-bearing balances | $42,000 | 6,882 |
Securities | $19,956,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $6,765,000 | 1,377 |
Net loans & leases | $90,511,000 | 4,162 |
Loan loss allowance | $822,000 | 5,221 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,593,000 | 3,186 |
Other real estate owned | $1,061,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,842,000 | 3,455 |
Life insurance assets | $2,760,000 | 1,943 |
Total liabilities and capital | $130,797,000 | 4,407 |
Total liabilities | $119,081,000 | 4,359 |
Total deposits | $117,771,000 | 4,176 |
Interest-bearing deposits | $27,732,000 | 7,075 |
Deposits held in domestic offices | $117,771,000 | 4,174 |
% insured | 90.88% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,000 | 5,220 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,269,000 | 2,939 |
Total equity capital | $11,716,000 | 4,805 |
Total bank equity capital | $11,716,000 | 4,805 |
Perpetual preferred stock | $0 | 220 |
Common stock | $546,000 | 3,682 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $9,670,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,169 |
Income earned, not collected on loans | $487,000 | 5,324 |
Earning assets | $117,274,000 | 4,459 |
Long-term assets (5+ years) | $53,866,000 | 2,261 |
Average Assets, year-to-date | $129,042,500 | 4,436 |
Average Assets, quarterly | $129,042,500 | 4,436 |
Volatile liabilities | $16,075,000 | 5,370 |
Insider loans | $2,905,000 | 2,350 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,313,000 | 3,144 |
Tier 1 (core) risk-based capital | $11,473,000 | 4,713 |
Tier 2 risk-based capital | $822,000 | 4,753 |
Total risk weighted assets | $82,991,000 | 4,568 |
Total unused commitments | $16,313,000 | 3,146 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $127,288,000 | 4,495 |
Cash and due from depository institutions | $4,582,000 | 3,248 |
Interest-bearing balances | $32,000 | 6,884 |
Securities | $18,505,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 1,726 |
Net loans & leases | $90,050,000 | 4,201 |
Loan loss allowance | $824,000 | 5,237 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,655,000 | 3,194 |
Other real estate owned | $1,061,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,725,000 | 3,598 |
Life insurance assets | $2,734,000 | 1,954 |
Total liabilities and capital | $127,288,000 | 4,495 |
Total liabilities | $115,761,000 | 4,438 |
Total deposits | $114,502,000 | 4,244 |
Interest-bearing deposits | $90,612,000 | 4,451 |
Deposits held in domestic offices | $114,502,000 | 4,243 |
% insured | 91.22% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,000 | 5,309 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,215,000 | 3,046 |
Total equity capital | $11,527,000 | 4,838 |
Total bank equity capital | $11,527,000 | 4,837 |
Perpetual preferred stock | $0 | 219 |
Common stock | $546,000 | 3,724 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $9,481,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,140 |
Income earned, not collected on loans | $339,000 | 6,403 |
Earning assets | $113,297,000 | 4,556 |
Long-term assets (5+ years) | $52,600,000 | 2,287 |
Average Assets, year-to-date | $123,014,400 | 4,492 |
Average Assets, quarterly | $124,544,500 | 4,526 |
Volatile liabilities | $15,844,000 | 5,418 |
Insider loans | $2,932,000 | 2,395 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,214,000 | 3,284 |
Tier 1 (core) risk-based capital | $11,316,000 | 4,748 |
Tier 2 risk-based capital | $824,000 | 4,809 |
Total risk weighted assets | $82,465,000 | 4,623 |
Total unused commitments | $15,214,000 | 3,286 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $121,801,000 | 4,609 |
Cash and due from depository institutions | $4,833,000 | 3,467 |
Interest-bearing balances | $32,000 | 6,824 |
Securities | $16,742,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 2,894 |
Net loans & leases | $89,669,000 | 4,253 |
Loan loss allowance | $882,000 | 5,019 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,496,000 | 3,302 |
Other real estate owned | $834,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,117,000 | 3,515 |
Life insurance assets | $2,696,000 | 1,960 |
Total liabilities and capital | $121,801,000 | 4,609 |
Total liabilities | $110,290,000 | 4,565 |
Total deposits | $109,023,000 | 4,359 |
Interest-bearing deposits | $86,401,000 | 4,590 |
Deposits held in domestic offices | $109,023,000 | 4,357 |
% insured | 93.34% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $47,000 | 5,406 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,220,000 | 3,327 |
Total equity capital | $11,511,000 | 4,960 |
Total bank equity capital | $11,511,000 | 4,960 |
Perpetual preferred stock | $0 | 212 |
Common stock | $546,000 | 3,774 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $9,465,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $483,000 | 5,701 |
Earning assets | $108,553,000 | 4,689 |
Long-term assets (5+ years) | $48,672,000 | 2,431 |
Average Assets, year-to-date | $121,946,000 | 4,544 |
Average Assets, quarterly | $120,316,000 | 4,626 |
Volatile liabilities | $15,279,000 | 5,553 |
Insider loans | $3,172,000 | 2,257 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,008,000 | 3,572 |
Tier 1 (core) risk-based capital | $11,193,000 | 4,874 |
Tier 2 risk-based capital | $882,000 | 4,616 |
Total risk weighted assets | $81,756,000 | 4,688 |
Total unused commitments | $14,008,000 | 3,573 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $118,831,000 | 4,701 |
Cash and due from depository institutions | $6,137,000 | 3,455 |
Interest-bearing balances | $32,000 | 6,807 |
Securities | $17,815,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $86,472,000 | 4,369 |
Loan loss allowance | $850,000 | 5,045 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,509,000 | 3,333 |
Other real estate owned | $834,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,064,000 | 3,554 |
Life insurance assets | $2,670,000 | 1,977 |
Total liabilities and capital | $118,831,000 | 4,701 |
Total liabilities | $107,874,000 | 4,635 |
Total deposits | $106,603,000 | 4,428 |
Interest-bearing deposits | $84,942,000 | 4,648 |
Deposits held in domestic offices | $106,603,000 | 4,425 |
% insured | 85.02% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $50,000 | 5,527 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,221,000 | 3,378 |
Total equity capital | $10,957,000 | 5,089 |
Total bank equity capital | $10,957,000 | 5,088 |
Perpetual preferred stock | $0 | 213 |
Common stock | $546,000 | 3,820 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $8,911,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,068 |
Income earned, not collected on loans | $392,000 | 6,207 |
Earning assets | $104,319,000 | 4,810 |
Long-term assets (5+ years) | $46,860,000 | 2,448 |
Average Assets, year-to-date | $121,994,330 | 4,582 |
Average Assets, quarterly | $120,568,000 | 4,640 |
Volatile liabilities | $13,864,000 | 5,746 |
Insider loans | $3,085,000 | 2,345 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,049,000 | 3,512 |
Tier 1 (core) risk-based capital | $10,824,000 | 5,014 |
Tier 2 risk-based capital | $850,000 | 4,671 |
Total risk weighted assets | $80,070,000 | 4,758 |
Total unused commitments | $15,049,000 | 3,514 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $122,305,000 | 4,627 |
Cash and due from depository institutions | $5,637,000 | 3,481 |
Interest-bearing balances | $284,000 | 5,383 |
Securities | $24,348,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $83,513,000 | 4,461 |
Loan loss allowance | $812,000 | 5,088 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,565,000 | 3,318 |
Other real estate owned | $934,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,308,000 | 3,423 |
Life insurance assets | $2,645,000 | 1,986 |
Total liabilities and capital | $122,305,000 | 4,627 |
Total liabilities | $110,279,000 | 4,594 |
Total deposits | $109,113,000 | 4,369 |
Interest-bearing deposits | $85,728,000 | 4,610 |
Deposits held in domestic offices | $109,113,000 | 4,366 |
% insured | 84.49% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $52,000 | 5,573 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,114,000 | 3,489 |
Total equity capital | $12,026,000 | 4,849 |
Total bank equity capital | $12,026,000 | 4,848 |
Perpetual preferred stock | $0 | 193 |
Common stock | $546,000 | 3,842 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $9,980,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,025 |
Income earned, not collected on loans | $503,000 | 5,529 |
Earning assets | $108,145,000 | 4,732 |
Long-term assets (5+ years) | $52,300,000 | 2,258 |
Average Assets, year-to-date | $123,576,000 | 4,558 |
Average Assets, quarterly | $123,576,000 | 4,558 |
Volatile liabilities | $14,282,000 | 5,686 |
Insider loans | $2,796,000 | 2,527 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,450,000 | 3,579 |
Tier 1 (core) risk-based capital | $11,839,000 | 4,765 |
Tier 2 risk-based capital | $812,000 | 4,784 |
Total risk weighted assets | $80,130,000 | 4,769 |
Total unused commitments | $15,450,000 | 3,580 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $124,847,000 | 4,522 |
Cash and due from depository institutions | $3,353,000 | 3,330 |
Interest-bearing balances | $33,000 | 6,367 |
Securities | $28,796,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $2,607,000 | 2,861 |
Net loans & leases | $81,328,000 | 4,576 |
Loan loss allowance | $805,000 | 5,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,625,000 | 3,296 |
Other real estate owned | $849,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,289,000 | 3,471 |
Life insurance assets | $2,620,000 | 2,003 |
Total liabilities and capital | $124,847,000 | 4,522 |
Total liabilities | $113,063,000 | 4,480 |
Total deposits | $111,861,000 | 4,208 |
Interest-bearing deposits | $86,837,000 | 4,483 |
Deposits held in domestic offices | $111,861,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $55,000 | 5,777 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,147,000 | 3,426 |
Total equity capital | $11,784,000 | 4,913 |
Total bank equity capital | $11,784,000 | 4,913 |
Perpetual preferred stock | $0 | 141 |
Common stock | $546,000 | 3,871 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $9,738,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 954 |
Income earned, not collected on loans | $440,000 | 6,119 |
Earning assets | $112,764,000 | 4,565 |
Long-term assets (5+ years) | $54,458,000 | 2,159 |
Average Assets, year-to-date | $127,147,600 | 4,346 |
Average Assets, quarterly | $128,353,000 | 4,414 |
Volatile liabilities | $15,517,000 | 5,512 |
Insider loans | $2,480,000 | 2,764 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,522,000 | 4,016 |
Tier 1 (core) risk-based capital | $11,690,000 | 4,787 |
Tier 2 risk-based capital | $805,000 | 4,788 |
Total risk weighted assets | $79,012,000 | 4,808 |
Total unused commitments | $12,522,000 | 4,019 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $131,859,000 | 4,327 |
Cash and due from depository institutions | $3,327,000 | 3,424 |
Interest-bearing balances | $96,000 | 5,231 |
Securities | $31,005,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $10,357,000 | 1,167 |
Net loans & leases | $78,352,000 | 4,658 |
Loan loss allowance | $806,000 | 4,963 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,712,000 | 3,234 |
Other real estate owned | $749,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,357,000 | 3,459 |
Life insurance assets | $2,587,000 | 2,012 |
Total liabilities and capital | $131,859,000 | 4,327 |
Total liabilities | $119,668,000 | 4,274 |
Total deposits | $118,366,000 | 4,009 |
Interest-bearing deposits | $94,037,000 | 4,219 |
Deposits held in domestic offices | $118,366,000 | 4,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $58,000 | 5,765 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,244,000 | 3,330 |
Total equity capital | $12,191,000 | 4,828 |
Total bank equity capital | $12,191,000 | 4,828 |
Perpetual preferred stock | $0 | 110 |
Common stock | $546,000 | 3,907 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $10,145,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 977 |
Income earned, not collected on loans | $598,000 | 5,416 |
Earning assets | $119,810,000 | 4,363 |
Long-term assets (5+ years) | $51,428,000 | 2,210 |
Average Assets, year-to-date | $127,722,750 | 4,341 |
Average Assets, quarterly | $130,233,000 | 4,353 |
Volatile liabilities | $16,448,000 | 5,275 |
Insider loans | $2,390,000 | 2,830 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,030,000 | 3,664 |
Tier 1 (core) risk-based capital | $12,087,000 | 4,763 |
Tier 2 risk-based capital | $806,000 | 4,732 |
Total risk weighted assets | $77,987,000 | 4,843 |
Total unused commitments | $16,030,000 | 3,667 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $128,607,000 | 4,400 |
Cash and due from depository institutions | $3,807,000 | 3,298 |
Interest-bearing balances | $26,000 | 6,047 |
Securities | $30,219,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $7,930,000 | 1,522 |
Net loans & leases | $77,593,000 | 4,655 |
Loan loss allowance | $899,000 | 4,650 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,770,000 | 3,201 |
Other real estate owned | $929,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,359,000 | 3,386 |
Life insurance assets | $2,563,000 | 2,022 |
Total liabilities and capital | $128,607,000 | 4,400 |
Total liabilities | $116,876,000 | 4,343 |
Total deposits | $115,612,000 | 4,081 |
Interest-bearing deposits | $92,013,000 | 4,283 |
Deposits held in domestic offices | $115,612,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $60,000 | 5,699 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,204,000 | 3,393 |
Total equity capital | $11,731,000 | 4,959 |
Total bank equity capital | $11,731,000 | 4,959 |
Perpetual preferred stock | $0 | 107 |
Common stock | $546,000 | 3,943 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $9,685,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 961 |
Income earned, not collected on loans | $491,000 | 5,931 |
Earning assets | $115,768,000 | 4,463 |
Long-term assets (5+ years) | $51,119,000 | 2,198 |
Average Assets, year-to-date | $126,344,000 | 4,399 |
Average Assets, quarterly | $127,152,000 | 4,415 |
Volatile liabilities | $17,434,000 | 5,150 |
Insider loans | $1,674,000 | 3,501 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,674,000 | 4,264 |
Tier 1 (core) risk-based capital | $11,900,000 | 4,818 |
Tier 2 risk-based capital | $899,000 | 4,428 |
Total risk weighted assets | $77,355,000 | 4,844 |
Total unused commitments | $12,674,000 | 4,264 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $125,697,000 | 4,453 |
Cash and due from depository institutions | $3,370,000 | 3,289 |
Interest-bearing balances | $69,000 | 5,407 |
Securities | $30,388,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $4,013,000 | 3,669 |
Net loans & leases | $78,797,000 | 4,581 |
Loan loss allowance | $885,000 | 4,613 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,823,000 | 3,144 |
Other real estate owned | $1,069,000 | 3,289 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,237,000 | 3,359 |
Life insurance assets | $2,539,000 | 2,027 |
Total liabilities and capital | $125,697,000 | 4,453 |
Total liabilities | $113,514,000 | 4,398 |
Total deposits | $112,159,000 | 4,167 |
Interest-bearing deposits | $91,446,000 | 4,306 |
Deposits held in domestic offices | $112,159,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $63,000 | 5,514 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,292,000 | 3,441 |
Total equity capital | $12,183,000 | 4,912 |
Total bank equity capital | $12,183,000 | 4,912 |
Perpetual preferred stock | $0 | 108 |
Common stock | $546,000 | 3,953 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $10,137,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $723,000 | 4,766 |
Earning assets | $113,267,000 | 4,525 |
Long-term assets (5+ years) | $48,592,000 | 2,199 |
Average Assets, year-to-date | $125,212,500 | 4,430 |
Average Assets, quarterly | $125,212,500 | 4,430 |
Volatile liabilities | $17,877,000 | 5,048 |
Insider loans | $1,624,000 | 3,499 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,990,000 | 4,428 |
Tier 1 (core) risk-based capital | $11,950,000 | 4,816 |
Tier 2 risk-based capital | $885,000 | 4,395 |
Total risk weighted assets | $78,979,000 | 4,765 |
Total unused commitments | $11,990,000 | 4,432 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $124,728,000 | 4,447 |
Cash and due from depository institutions | $3,603,000 | 3,206 |
Interest-bearing balances | $66,000 | 5,207 |
Securities | $27,041,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $6,521,000 | 2,046 |
Net loans & leases | $78,772,000 | 4,572 |
Loan loss allowance | $934,000 | 4,418 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,844,000 | 3,122 |
Other real estate owned | $879,000 | 3,206 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,068,000 | 3,500 |
Life insurance assets | $2,513,000 | 2,029 |
Total liabilities and capital | $124,728,000 | 4,447 |
Total liabilities | $112,726,000 | 4,400 |
Total deposits | $111,298,000 | 4,178 |
Interest-bearing deposits | $87,892,000 | 4,362 |
Deposits held in domestic offices | $111,298,000 | 4,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $65,000 | 5,447 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,363,000 | 3,270 |
Total equity capital | $12,002,000 | 4,900 |
Total bank equity capital | $12,002,000 | 4,900 |
Perpetual preferred stock | $0 | 111 |
Common stock | $546,000 | 3,964 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $9,956,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $533,000 | 5,923 |
Earning assets | $112,400,000 | 4,500 |
Long-term assets (5+ years) | $43,339,000 | 2,226 |
Average Assets, year-to-date | $121,291,400 | 4,401 |
Average Assets, quarterly | $122,143,500 | 4,468 |
Volatile liabilities | $16,772,000 | 5,179 |
Insider loans | $1,632,000 | 3,461 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,214,000 | 4,535 |
Tier 1 (core) risk-based capital | $11,892,000 | 4,800 |
Tier 2 risk-based capital | $934,000 | 4,232 |
Total risk weighted assets | $78,854,000 | 4,731 |
Total unused commitments | $11,214,000 | 4,535 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $119,559,000 | 4,517 |
Cash and due from depository institutions | $2,825,000 | 3,407 |
Interest-bearing balances | $79,000 | 4,919 |
Securities | $26,649,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 4,856 |
Net loans & leases | $80,010,000 | 4,481 |
Loan loss allowance | $892,000 | 4,511 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,850,000 | 3,075 |
Other real estate owned | $879,000 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,204,000 | 3,455 |
Life insurance assets | $2,454,000 | 2,012 |
Total liabilities and capital | $119,559,000 | 4,517 |
Total liabilities | $107,584,000 | 4,475 |
Total deposits | $106,195,000 | 4,269 |
Interest-bearing deposits | $84,943,000 | 4,439 |
Deposits held in domestic offices | $106,195,000 | 4,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $68,000 | 5,467 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,321,000 | 3,400 |
Total equity capital | $11,975,000 | 4,868 |
Total bank equity capital | $11,975,000 | 4,868 |
Perpetual preferred stock | $0 | 113 |
Common stock | $546,000 | 3,952 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $9,929,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $740,000 | 5,182 |
Earning assets | $107,880,000 | 4,577 |
Long-term assets (5+ years) | $41,870,000 | 2,197 |
Average Assets, year-to-date | $120,432,250 | 4,424 |
Average Assets, quarterly | $121,142,000 | 4,458 |
Volatile liabilities | $14,728,000 | 5,451 |
Insider loans | $1,924,000 | 3,078 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,170,000 | 4,745 |
Tier 1 (core) risk-based capital | $11,950,000 | 4,770 |
Tier 2 risk-based capital | $892,000 | 4,323 |
Total risk weighted assets | $78,884,000 | 4,698 |
Total unused commitments | $10,170,000 | 4,745 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $122,725,000 | 4,447 |
Cash and due from depository institutions | $2,939,000 | 3,329 |
Interest-bearing balances | $67,000 | 5,146 |
Securities | $22,506,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $8,007,000 | 1,890 |
Net loans & leases | $80,069,000 | 4,459 |
Loan loss allowance | $845,000 | 4,680 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,933,000 | 3,006 |
Other real estate owned | $879,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,392,000 | 3,314 |
Life insurance assets | $2,873,000 | 1,826 |
Total liabilities and capital | $122,725,000 | 4,447 |
Total liabilities | $111,313,000 | 4,387 |
Total deposits | $110,020,000 | 4,183 |
Interest-bearing deposits | $88,002,000 | 4,329 |
Deposits held in domestic offices | $110,020,000 | 4,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $70,000 | 5,393 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,223,000 | 3,391 |
Total equity capital | $11,412,000 | 4,958 |
Total bank equity capital | $11,412,000 | 4,958 |
Perpetual preferred stock | $0 | 111 |
Common stock | $546,000 | 3,972 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $9,366,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $392,000 | 6,730 |
Earning assets | $110,649,000 | 4,501 |
Long-term assets (5+ years) | $39,591,000 | 2,246 |
Average Assets, year-to-date | $120,723,330 | 4,444 |
Average Assets, quarterly | $120,913,000 | 4,469 |
Volatile liabilities | $14,240,000 | 5,477 |
Insider loans | $2,042,000 | 2,962 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,572,000 | 4,515 |
Tier 1 (core) risk-based capital | $11,586,000 | 4,865 |
Tier 2 risk-based capital | $845,000 | 4,482 |
Total risk weighted assets | $80,186,000 | 4,621 |
Total unused commitments | $11,572,000 | 4,516 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $119,101,000 | 4,557 |
Cash and due from depository institutions | $2,480,000 | 3,310 |
Interest-bearing balances | $56,000 | 5,361 |
Securities | $25,085,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $4,786,000 | 3,428 |
Net loans & leases | $77,177,000 | 4,516 |
Loan loss allowance | $801,000 | 4,820 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,006,000 | 2,936 |
Other real estate owned | $882,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,685,000 | 3,130 |
Life insurance assets | $2,851,000 | 1,814 |
Total liabilities and capital | $119,101,000 | 4,557 |
Total liabilities | $107,591,000 | 4,498 |
Total deposits | $106,355,000 | 4,292 |
Interest-bearing deposits | $85,500,000 | 4,430 |
Deposits held in domestic offices | $106,355,000 | 4,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $72,000 | 5,348 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,164,000 | 3,568 |
Total equity capital | $11,510,000 | 4,938 |
Total bank equity capital | $11,510,000 | 4,938 |
Perpetual preferred stock | $0 | 113 |
Common stock | $546,000 | 3,972 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $9,464,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $653,000 | 5,218 |
Earning assets | $107,104,000 | 4,624 |
Long-term assets (5+ years) | $37,787,000 | 2,290 |
Average Assets, year-to-date | $119,722,500 | 4,503 |
Average Assets, quarterly | $119,722,500 | 4,503 |
Volatile liabilities | $14,921,000 | 5,306 |
Insider loans | $2,105,000 | 2,906 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,728,000 | 4,494 |
Tier 1 (core) risk-based capital | $11,611,000 | 4,838 |
Tier 2 risk-based capital | $801,000 | 4,616 |
Total risk weighted assets | $78,212,000 | 4,667 |
Total unused commitments | $11,728,000 | 4,495 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $120,344,000 | 4,485 |
Cash and due from depository institutions | $3,874,000 | 3,301 |
Interest-bearing balances | $52,000 | 5,385 |
Securities | $26,716,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $2,864,000 | 3,886 |
Net loans & leases | $77,869,000 | 4,490 |
Loan loss allowance | $771,000 | 4,895 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,048,000 | 2,864 |
Other real estate owned | $997,000 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,976,000 | 3,526 |
Life insurance assets | $2,369,000 | 2,000 |
Total liabilities and capital | $120,344,000 | 4,485 |
Total liabilities | $108,807,000 | 4,434 |
Total deposits | $107,382,000 | 4,227 |
Interest-bearing deposits | $86,373,000 | 4,342 |
Deposits held in domestic offices | $107,382,000 | 4,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $75,000 | 5,502 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,350,000 | 3,182 |
Total equity capital | $11,537,000 | 4,900 |
Total bank equity capital | $11,537,000 | 4,900 |
Perpetual preferred stock | $0 | 112 |
Common stock | $546,000 | 3,980 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $9,491,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $547,000 | 5,890 |
Earning assets | $107,501,000 | 4,574 |
Long-term assets (5+ years) | $38,181,000 | 2,223 |
Average Assets, year-to-date | $122,865,000 | 4,301 |
Average Assets, quarterly | $121,020,000 | 4,420 |
Volatile liabilities | $14,457,000 | 5,418 |
Insider loans | $2,085,000 | 2,899 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,170,000 | 4,919 |
Tier 1 (core) risk-based capital | $11,605,000 | 4,813 |
Tier 2 risk-based capital | $771,000 | 4,684 |
Total risk weighted assets | $78,219,000 | 4,640 |
Total unused commitments | $9,170,000 | 4,919 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $121,696,000 | 4,412 |
Cash and due from depository institutions | $2,325,000 | 3,313 |
Interest-bearing balances | $46,000 | 5,543 |
Securities | $27,736,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 2,979 |
Net loans & leases | $78,679,000 | 4,466 |
Loan loss allowance | $904,000 | 4,467 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,097,000 | 2,816 |
Other real estate owned | $1,010,000 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,264,000 | 3,375 |
Life insurance assets | $2,328,000 | 1,986 |
Total liabilities and capital | $121,696,000 | 4,412 |
Total liabilities | $110,060,000 | 4,374 |
Total deposits | $108,581,000 | 4,153 |
Interest-bearing deposits | $88,900,000 | 4,212 |
Deposits held in domestic offices | $108,581,000 | 4,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $77,000 | 5,722 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,402,000 | 3,058 |
Total equity capital | $11,636,000 | 4,840 |
Total bank equity capital | $11,636,000 | 4,840 |
Perpetual preferred stock | $0 | 118 |
Common stock | $546,000 | 4,006 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $9,590,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $718,000 | 5,086 |
Earning assets | $110,046,000 | 4,467 |
Long-term assets (5+ years) | $39,379,000 | 2,172 |
Average Assets, year-to-date | $123,495,250 | 4,310 |
Average Assets, quarterly | $122,032,500 | 4,380 |
Volatile liabilities | $14,996,000 | 5,356 |
Insider loans | $2,224,000 | 2,750 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,723,000 | 5,024 |
Tier 1 (core) risk-based capital | $11,754,000 | 4,744 |
Tier 2 risk-based capital | $904,000 | 4,269 |
Total risk weighted assets | $78,952,000 | 4,618 |
Total unused commitments | $8,723,000 | 5,025 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $122,369,000 | 4,375 |
Cash and due from depository institutions | $2,816,000 | 3,165 |
Interest-bearing balances | $92,000 | 5,052 |
Securities | $27,833,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $5,364,000 | 2,122 |
Net loans & leases | $77,067,000 | 4,483 |
Loan loss allowance | $961,000 | 4,262 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,146,000 | 2,755 |
Other real estate owned | $906,000 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,237,000 | 3,352 |
Life insurance assets | $2,328,000 | 1,949 |
Total liabilities and capital | $122,369,000 | 4,375 |
Total liabilities | $110,966,000 | 4,336 |
Total deposits | $109,528,000 | 4,099 |
Interest-bearing deposits | $87,983,000 | 4,214 |
Deposits held in domestic offices | $109,528,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $79,000 | 5,674 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,359,000 | 2,877 |
Total equity capital | $11,403,000 | 4,790 |
Total bank equity capital | $11,403,000 | 4,790 |
Perpetual preferred stock | $0 | 119 |
Common stock | $546,000 | 4,001 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $9,357,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $605,000 | 5,299 |
Earning assets | $110,356,000 | 4,430 |
Long-term assets (5+ years) | $40,306,000 | 2,122 |
Average Assets, year-to-date | $124,095,000 | 4,302 |
Average Assets, quarterly | $123,656,000 | 4,338 |
Volatile liabilities | $15,088,000 | 5,335 |
Insider loans | $2,146,000 | 2,762 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,470,000 | 4,887 |
Tier 1 (core) risk-based capital | $11,595,000 | 4,714 |
Tier 2 risk-based capital | $961,000 | 4,072 |
Total risk weighted assets | $77,265,000 | 4,640 |
Total unused commitments | $9,470,000 | 4,887 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $124,943,000 | 4,307 |
Cash and due from depository institutions | $3,289,000 | 3,469 |
Interest-bearing balances | $147,000 | 4,498 |
Securities | $26,340,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $4,508,000 | 2,835 |
Net loans & leases | $81,679,000 | 4,262 |
Loan loss allowance | $1,142,000 | 3,791 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,197,000 | 2,660 |
Other real estate owned | $700,000 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,230,000 | 3,282 |
Life insurance assets | $2,328,000 | 1,909 |
Total liabilities and capital | $124,943,000 | 4,307 |
Total liabilities | $113,386,000 | 4,259 |
Total deposits | $111,963,000 | 4,031 |
Interest-bearing deposits | $90,156,000 | 4,155 |
Deposits held in domestic offices | $111,963,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $81,000 | 5,577 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,342,000 | 2,914 |
Total equity capital | $11,557,000 | 4,711 |
Total bank equity capital | $11,557,000 | 4,711 |
Perpetual preferred stock | $0 | 120 |
Common stock | $546,000 | 3,988 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $9,511,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $748,000 | 4,363 |
Earning assets | $112,674,000 | 4,377 |
Long-term assets (5+ years) | $41,685,000 | 2,039 |
Average Assets, year-to-date | $124,958,000 | 4,272 |
Average Assets, quarterly | $124,958,000 | 4,272 |
Volatile liabilities | $14,776,000 | 5,234 |
Insider loans | $2,110,000 | 2,752 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,489,000 | 4,879 |
Tier 1 (core) risk-based capital | $11,706,000 | 4,627 |
Tier 2 risk-based capital | $1,013,000 | 3,877 |
Total risk weighted assets | $80,894,000 | 4,438 |
Total unused commitments | $9,489,000 | 4,881 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $124,973,000 | 4,303 |
Cash and due from depository institutions | $4,636,000 | 3,409 |
Interest-bearing balances | $145,000 | 4,575 |
Securities | $24,577,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $5,453,000 | 2,340 |
Net loans & leases | $81,351,000 | 4,257 |
Loan loss allowance | $1,157,000 | 3,727 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,159,000 | 2,657 |
Other real estate owned | $925,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,872,000 | 3,465 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $124,973,000 | 4,303 |
Total liabilities | $113,530,000 | 4,246 |
Total deposits | $112,034,000 | 4,016 |
Interest-bearing deposits | $89,871,000 | 4,116 |
Deposits held in domestic offices | $112,034,000 | 4,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $83,000 | 5,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,413,000 | 2,735 |
Total equity capital | $11,443,000 | 4,708 |
Total bank equity capital | $11,443,000 | 4,708 |
Perpetual preferred stock | $0 | 122 |
Common stock | $546,000 | 4,003 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $9,397,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $558,000 | 5,413 |
Earning assets | $111,526,000 | 4,363 |
Long-term assets (5+ years) | $41,541,000 | 2,017 |
Average Assets, year-to-date | $122,274,000 | 4,212 |
Average Assets, quarterly | $124,525,500 | 4,266 |
Volatile liabilities | $14,726,000 | 5,185 |
Insider loans | $2,082,000 | 2,749 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,978,000 | 4,734 |
Tier 1 (core) risk-based capital | $11,564,000 | 4,622 |
Tier 2 risk-based capital | $1,037,000 | 3,783 |
Total risk weighted assets | $82,836,000 | 4,353 |
Total unused commitments | $9,978,000 | 4,734 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $124,078,000 | 4,259 |
Cash and due from depository institutions | $3,323,000 | 3,282 |
Interest-bearing balances | $121,000 | 4,788 |
Securities | $22,214,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $6,397,000 | 1,897 |
Net loans & leases | $83,038,000 | 4,180 |
Loan loss allowance | $1,208,000 | 3,587 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,213,000 | 2,563 |
Other real estate owned | $972,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,921,000 | 3,386 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,078,000 | 4,259 |
Total liabilities | $112,388,000 | 4,209 |
Total deposits | $110,890,000 | 3,967 |
Interest-bearing deposits | $90,793,000 | 4,034 |
Deposits held in domestic offices | $110,890,000 | 3,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $85,000 | 5,818 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,413,000 | 2,696 |
Total equity capital | $11,690,000 | 4,608 |
Total bank equity capital | $11,690,000 | 4,608 |
Perpetual preferred stock | $0 | 120 |
Common stock | $546,000 | 3,999 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $9,644,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $624,000 | 5,002 |
Earning assets | $111,770,000 | 4,327 |
Long-term assets (5+ years) | $41,597,000 | 2,019 |
Average Assets, year-to-date | $121,599,250 | 4,230 |
Average Assets, quarterly | $122,622,000 | 4,264 |
Volatile liabilities | $15,536,000 | 5,028 |
Insider loans | $1,291,000 | 3,629 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,466,000 | 4,782 |
Tier 1 (core) risk-based capital | $11,754,000 | 4,518 |
Tier 2 risk-based capital | $1,057,000 | 3,718 |
Total risk weighted assets | $84,424,000 | 4,257 |
Total unused commitments | $9,466,000 | 4,784 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $121,166,000 | 4,298 |
Cash and due from depository institutions | $3,054,000 | 3,298 |
Interest-bearing balances | $163,000 | 4,507 |
Securities | $22,466,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $4,443,000 | 2,297 |
Net loans & leases | $82,116,000 | 4,144 |
Loan loss allowance | $1,255,000 | 3,418 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,239,000 | 2,508 |
Other real estate owned | $972,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,876,000 | 3,296 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $121,166,000 | 4,298 |
Total liabilities | $109,493,000 | 4,242 |
Total deposits | $108,063,000 | 3,996 |
Interest-bearing deposits | $89,171,000 | 4,043 |
Deposits held in domestic offices | $108,063,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $87,000 | 5,743 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,343,000 | 2,634 |
Total equity capital | $11,673,000 | 4,544 |
Total bank equity capital | $11,673,000 | 4,544 |
Perpetual preferred stock | $0 | 118 |
Common stock | $546,000 | 3,991 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $9,627,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $577,000 | 4,934 |
Earning assets | $109,188,000 | 4,347 |
Long-term assets (5+ years) | $38,944,000 | 2,129 |
Average Assets, year-to-date | $120,773,000 | 4,232 |
Average Assets, quarterly | $121,600,500 | 4,240 |
Volatile liabilities | $15,046,000 | 4,970 |
Insider loans | $2,437,000 | 2,419 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,517,000 | 4,334 |
Tier 1 (core) risk-based capital | $11,719,000 | 4,445 |
Tier 2 risk-based capital | $1,044,000 | 3,703 |
Total risk weighted assets | $83,302,000 | 4,240 |
Total unused commitments | $11,517,000 | 4,334 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $122,035,000 | 4,252 |
Cash and due from depository institutions | $2,839,000 | 3,375 |
Interest-bearing balances | $169,000 | 4,541 |
Securities | $23,043,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $4,361,000 | 2,586 |
Net loans & leases | $82,500,000 | 4,083 |
Loan loss allowance | $1,284,000 | 3,365 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,277,000 | 2,452 |
Other real estate owned | $1,037,000 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,978,000 | 3,205 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,035,000 | 4,252 |
Total liabilities | $110,449,000 | 4,210 |
Total deposits | $109,059,000 | 3,970 |
Interest-bearing deposits | $90,819,000 | 4,023 |
Deposits held in domestic offices | $109,059,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $89,000 | 5,619 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,301,000 | 2,661 |
Total equity capital | $11,586,000 | 4,489 |
Total bank equity capital | $11,586,000 | 4,489 |
Perpetual preferred stock | $0 | 120 |
Common stock | $546,000 | 4,005 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $9,540,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $672,000 | 4,301 |
Earning assets | $110,073,000 | 4,321 |
Long-term assets (5+ years) | $40,138,000 | 2,137 |
Average Assets, year-to-date | $120,576,500 | 4,270 |
Average Assets, quarterly | $120,576,500 | 4,270 |
Volatile liabilities | $14,674,000 | 4,925 |
Insider loans | $2,513,000 | 2,313 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,538,000 | 4,281 |
Tier 1 (core) risk-based capital | $11,653,000 | 4,405 |
Tier 2 risk-based capital | $1,054,000 | 3,684 |
Total risk weighted assets | $84,059,000 | 4,193 |
Total unused commitments | $11,538,000 | 4,282 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $119,118,000 | 4,314 |
Cash and due from depository institutions | $3,251,000 | 3,389 |
Interest-bearing balances | $132,000 | 4,760 |
Securities | $15,665,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $7,147,000 | 1,615 |
Net loans & leases | $84,351,000 | 4,014 |
Loan loss allowance | $1,249,000 | 3,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,004,000 | 2,577 |
Other real estate owned | $972,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,728,000 | 3,297 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $119,118,000 | 4,314 |
Total liabilities | $107,635,000 | 4,280 |
Total deposits | $105,976,000 | 4,042 |
Interest-bearing deposits | $86,517,000 | 4,141 |
Deposits held in domestic offices | $105,976,000 | 4,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $91,000 | 5,664 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,568,000 | 2,313 |
Total equity capital | $11,483,000 | 4,533 |
Total bank equity capital | $11,483,000 | 4,533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $546,000 | 4,014 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $9,437,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $468,000 | 5,541 |
Earning assets | $107,295,000 | 4,379 |
Long-term assets (5+ years) | $38,708,000 | 2,229 |
Average Assets, year-to-date | $114,970,600 | 4,298 |
Average Assets, quarterly | $117,142,000 | 4,328 |
Volatile liabilities | $13,695,000 | 5,041 |
Insider loans | $2,028,000 | 2,712 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,636,000 | 4,311 |
Tier 1 (core) risk-based capital | $11,485,000 | 4,395 |
Tier 2 risk-based capital | $1,053,000 | 3,655 |
Total risk weighted assets | $84,656,000 | 4,144 |
Total unused commitments | $10,636,000 | 4,311 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $115,166,000 | 4,377 |
Cash and due from depository institutions | $3,126,000 | 3,727 |
Interest-bearing balances | $150,000 | 4,743 |
Securities | $14,176,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $4,488,000 | 2,295 |
Net loans & leases | $84,766,000 | 3,952 |
Loan loss allowance | $1,275,000 | 3,371 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,879,000 | 2,620 |
Other real estate owned | $1,019,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,712,000 | 3,260 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $115,166,000 | 4,377 |
Total liabilities | $103,659,000 | 4,351 |
Total deposits | $102,099,000 | 4,100 |
Interest-bearing deposits | $84,449,000 | 4,170 |
Deposits held in domestic offices | $102,099,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $92,000 | 5,699 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,468,000 | 2,424 |
Total equity capital | $11,507,000 | 4,516 |
Total bank equity capital | $11,507,000 | 4,516 |
Perpetual preferred stock | $0 | 124 |
Common stock | $546,000 | 4,031 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $9,461,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,186 |
Income earned, not collected on loans | $582,000 | 4,949 |
Earning assets | $103,580,000 | 4,444 |
Long-term assets (5+ years) | $36,246,000 | 2,392 |
Average Assets, year-to-date | $113,933,750 | 4,326 |
Average Assets, quarterly | $114,590,000 | 4,352 |
Volatile liabilities | $12,804,000 | 5,215 |
Insider loans | $2,056,000 | 2,641 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,956,000 | 3,874 |
Tier 1 (core) risk-based capital | $11,490,000 | 4,374 |
Tier 2 risk-based capital | $1,059,000 | 3,620 |
Total risk weighted assets | $84,528,000 | 4,115 |
Total unused commitments | $12,956,000 | 3,875 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $114,014,000 | 4,397 |
Cash and due from depository institutions | $2,792,000 | 3,689 |
Interest-bearing balances | $152,000 | 4,802 |
Securities | $16,595,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 2,912 |
Net loans & leases | $83,387,000 | 3,960 |
Loan loss allowance | $980,000 | 4,073 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,799,000 | 2,624 |
Other real estate owned | $1,042,000 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,529,000 | 3,373 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $114,014,000 | 4,397 |
Total liabilities | $102,938,000 | 4,377 |
Total deposits | $101,411,000 | 4,119 |
Interest-bearing deposits | $84,531,000 | 4,155 |
Deposits held in domestic offices | $101,411,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $94,000 | 5,692 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,433,000 | 2,275 |
Total equity capital | $11,076,000 | 4,506 |
Total bank equity capital | $11,076,000 | 4,506 |
Perpetual preferred stock | $0 | 126 |
Common stock | $546,000 | 4,060 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $9,030,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $474,000 | 5,453 |
Earning assets | $103,004,000 | 4,444 |
Long-term assets (5+ years) | $37,836,000 | 2,377 |
Average Assets, year-to-date | $113,523,000 | 4,357 |
Average Assets, quarterly | $113,356,000 | 4,393 |
Volatile liabilities | $11,564,000 | 5,418 |
Insider loans | $2,067,000 | 2,614 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,879,000 | 4,254 |
Tier 1 (core) risk-based capital | $11,121,000 | 4,424 |
Tier 2 risk-based capital | $980,000 | 3,790 |
Total risk weighted assets | $83,326,000 | 4,110 |
Total unused commitments | $10,879,000 | 4,254 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $112,698,000 | 4,429 |
Cash and due from depository institutions | $2,139,000 | 3,742 |
Interest-bearing balances | $151,000 | 4,907 |
Securities | $18,050,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $1,643,000 | 4,955 |
Net loans & leases | $82,379,000 | 3,911 |
Loan loss allowance | $959,000 | 4,080 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,704,000 | 2,643 |
Other real estate owned | $1,042,000 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,741,000 | 3,070 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $112,698,000 | 4,429 |
Total liabilities | $101,613,000 | 4,405 |
Total deposits | $100,216,000 | 4,161 |
Interest-bearing deposits | $83,324,000 | 4,224 |
Deposits held in domestic offices | $100,216,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $96,000 | 5,583 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,301,000 | 2,675 |
Total equity capital | $11,085,000 | 4,588 |
Total bank equity capital | $11,085,000 | 4,588 |
Perpetual preferred stock | $0 | 129 |
Common stock | $546,000 | 4,066 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $9,039,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $613,000 | 4,464 |
Earning assets | $102,223,000 | 4,471 |
Long-term assets (5+ years) | $36,042,000 | 2,415 |
Average Assets, year-to-date | $113,277,500 | 4,381 |
Average Assets, quarterly | $113,277,500 | 4,381 |
Volatile liabilities | $11,404,000 | 5,367 |
Insider loans | $1,296,000 | 3,499 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,479,000 | 4,074 |
Tier 1 (core) risk-based capital | $11,033,000 | 4,421 |
Tier 2 risk-based capital | $959,000 | 3,796 |
Total risk weighted assets | $82,345,000 | 4,081 |
Total unused commitments | $11,479,000 | 4,081 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $113,857,000 | 4,377 |
Cash and due from depository institutions | $2,575,000 | 3,693 |
Interest-bearing balances | $152,000 | 4,836 |
Securities | $20,263,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $1,341,000 | 4,636 |
Net loans & leases | $81,143,000 | 3,933 |
Loan loss allowance | $909,000 | 4,227 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,688,000 | 2,650 |
Other real estate owned | $1,253,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,594,000 | 3,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,857,000 | 4,377 |
Total liabilities | $102,995,000 | 4,348 |
Total deposits | $101,613,000 | 4,098 |
Interest-bearing deposits | $84,438,000 | 4,142 |
Deposits held in domestic offices | $101,613,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $98,000 | 5,562 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,284,000 | 2,609 |
Total equity capital | $10,862,000 | 4,589 |
Total bank equity capital | $10,862,000 | 4,589 |
Perpetual preferred stock | $0 | 131 |
Common stock | $546,000 | 4,098 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $8,816,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $447,000 | 5,734 |
Earning assets | $102,899,000 | 4,411 |
Long-term assets (5+ years) | $33,065,000 | 2,594 |
Average Assets, year-to-date | $114,178,200 | 4,247 |
Average Assets, quarterly | $114,434,500 | 4,335 |
Volatile liabilities | $11,567,000 | 5,318 |
Insider loans | $1,318,000 | 3,467 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,214,000 | 4,017 |
Tier 1 (core) risk-based capital | $10,834,000 | 4,445 |
Tier 2 risk-based capital | $909,000 | 3,946 |
Total risk weighted assets | $81,367,000 | 4,109 |
Total unused commitments | $11,214,000 | 4,021 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $115,012,000 | 4,326 |
Cash and due from depository institutions | $2,466,000 | 3,774 |
Interest-bearing balances | $142,000 | 4,997 |
Securities | $19,022,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $4,343,000 | 2,888 |
Net loans & leases | $80,546,000 | 3,930 |
Loan loss allowance | $903,000 | 4,256 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,653,000 | 2,652 |
Other real estate owned | $1,435,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,547,000 | 3,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,012,000 | 4,326 |
Total liabilities | $104,177,000 | 4,281 |
Total deposits | $102,794,000 | 4,054 |
Interest-bearing deposits | $85,457,000 | 4,113 |
Deposits held in domestic offices | $102,794,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $99,000 | 5,526 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,284,000 | 2,701 |
Total equity capital | $10,835,000 | 4,570 |
Total bank equity capital | $10,835,000 | 4,570 |
Perpetual preferred stock | $0 | 137 |
Common stock | $546,000 | 4,128 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $8,789,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,094 |
Income earned, not collected on loans | $495,000 | 5,577 |
Earning assets | $104,053,000 | 4,378 |
Long-term assets (5+ years) | $29,890,000 | 2,798 |
Average Assets, year-to-date | $114,258,500 | 4,259 |
Average Assets, quarterly | $114,400,500 | 4,328 |
Volatile liabilities | $12,614,000 | 5,073 |
Insider loans | $1,337,000 | 3,406 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,037,000 | 4,058 |
Tier 1 (core) risk-based capital | $10,804,000 | 4,429 |
Tier 2 risk-based capital | $903,000 | 3,959 |
Total risk weighted assets | $81,256,000 | 4,083 |
Total unused commitments | $11,037,000 | 4,063 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $113,789,000 | 4,353 |
Cash and due from depository institutions | $3,888,000 | 3,851 |
Interest-bearing balances | $151,000 | 5,022 |
Securities | $18,059,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 4,882 |
Net loans & leases | $81,439,000 | 3,880 |
Loan loss allowance | $860,000 | 4,368 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,696,000 | 2,582 |
Other real estate owned | $1,098,000 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,697,000 | 3,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,789,000 | 4,353 |
Total liabilities | $103,075,000 | 4,316 |
Total deposits | $101,718,000 | 4,091 |
Interest-bearing deposits | $85,387,000 | 4,112 |
Deposits held in domestic offices | $101,718,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $101,000 | 5,604 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,256,000 | 2,835 |
Total equity capital | $10,714,000 | 4,603 |
Total bank equity capital | $10,714,000 | 4,603 |
Perpetual preferred stock | $0 | 140 |
Common stock | $546,000 | 4,136 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $8,668,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,165 |
Income earned, not collected on loans | $503,000 | 5,369 |
Earning assets | $101,561,000 | 4,428 |
Long-term assets (5+ years) | $25,568,000 | 2,956 |
Average Assets, year-to-date | $114,007,330 | 4,257 |
Average Assets, quarterly | $114,401,500 | 4,287 |
Volatile liabilities | $13,017,000 | 4,963 |
Insider loans | $1,338,000 | 3,401 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,276,000 | 4,638 |
Tier 1 (core) risk-based capital | $10,628,000 | 4,419 |
Tier 2 risk-based capital | $860,000 | 4,075 |
Total risk weighted assets | $81,463,000 | 4,048 |
Total unused commitments | $8,276,000 | 4,649 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $115,014,000 | 4,266 |
Cash and due from depository institutions | $2,950,000 | 3,964 |
Interest-bearing balances | $141,000 | 4,951 |
Securities | $15,745,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $7,232,000 | 2,353 |
Net loans & leases | $80,267,000 | 3,873 |
Loan loss allowance | $855,000 | 4,342 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,741,000 | 2,520 |
Other real estate owned | $1,098,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,981,000 | 2,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,014,000 | 4,266 |
Total liabilities | $104,580,000 | 4,212 |
Total deposits | $103,295,000 | 4,005 |
Interest-bearing deposits | $84,775,000 | 4,119 |
Deposits held in domestic offices | $103,295,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $102,000 | 5,463 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,183,000 | 2,974 |
Total equity capital | $10,434,000 | 4,613 |
Total bank equity capital | $10,434,000 | 4,613 |
Perpetual preferred stock | $0 | 141 |
Common stock | $546,000 | 4,148 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $8,388,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,123 |
Income earned, not collected on loans | $572,000 | 4,870 |
Earning assets | $103,385,000 | 4,332 |
Long-term assets (5+ years) | $22,964,000 | 3,106 |
Average Assets, year-to-date | $114,116,500 | 4,258 |
Average Assets, quarterly | $114,116,500 | 4,258 |
Volatile liabilities | $12,223,000 | 5,122 |
Insider loans | $1,345,000 | 3,305 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,025,000 | 4,151 |
Tier 1 (core) risk-based capital | $10,360,000 | 4,446 |
Tier 2 risk-based capital | $855,000 | 4,041 |
Total risk weighted assets | $81,250,000 | 4,010 |
Total unused commitments | $10,025,000 | 4,166 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $113,219,000 | 4,274 |
Cash and due from depository institutions | $2,590,000 | 3,714 |
Interest-bearing balances | $204,000 | 4,545 |
Securities | $12,717,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $7,035,000 | 2,049 |
Net loans & leases | $82,869,000 | 3,771 |
Loan loss allowance | $829,000 | 4,385 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,767,000 | 2,478 |
Other real estate owned | $256,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,985,000 | 2,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,219,000 | 4,274 |
Total liabilities | $102,947,000 | 4,226 |
Total deposits | $101,548,000 | 3,999 |
Interest-bearing deposits | $85,327,000 | 4,034 |
Deposits held in domestic offices | $101,548,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $104,000 | 5,588 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,295,000 | 2,816 |
Total equity capital | $10,272,000 | 4,637 |
Total bank equity capital | $10,272,000 | 4,637 |
Perpetual preferred stock | $0 | 142 |
Common stock | $546,000 | 4,153 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $8,226,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,081 |
Income earned, not collected on loans | $559,000 | 5,212 |
Earning assets | $102,825,000 | 4,301 |
Long-term assets (5+ years) | $20,778,000 | 3,248 |
Average Assets, year-to-date | $108,843,600 | 4,247 |
Average Assets, quarterly | $112,302,500 | 4,256 |
Volatile liabilities | $13,515,000 | 4,835 |
Insider loans | $2,605,000 | 2,010 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,089,000 | 4,298 |
Tier 1 (core) risk-based capital | $10,207,000 | 4,434 |
Tier 2 risk-based capital | $829,000 | 4,085 |
Total risk weighted assets | $82,346,000 | 3,940 |
Total unused commitments | $9,089,000 | 4,301 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $106,354,000 | 4,348 |
Cash and due from depository institutions | $3,796,000 | 3,663 |
Interest-bearing balances | $12,000 | 6,548 |
Securities | $8,041,000 | 7,025 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,334 |
Net loans & leases | $82,727,000 | 3,676 |
Loan loss allowance | $806,000 | 4,244 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,056,000 | 2,235 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,859,000 | 2,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,354,000 | 4,348 |
Total liabilities | $95,873,000 | 4,336 |
Total deposits | $94,525,000 | 4,126 |
Interest-bearing deposits | $78,853,000 | 4,206 |
Deposits held in domestic offices | $94,525,000 | 4,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $109,000 | 5,409 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,239,000 | 2,940 |
Total equity capital | $10,481,000 | 4,324 |
Total bank equity capital | $10,481,000 | 4,324 |
Perpetual preferred stock | $0 | 158 |
Common stock | $545,000 | 4,237 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $8,436,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $544,000 | 5,633 |
Earning assets | $94,655,000 | 4,427 |
Long-term assets (5+ years) | $11,500,000 | 4,488 |
Average Assets, year-to-date | $101,622,600 | 4,335 |
Average Assets, quarterly | $103,928,000 | 4,379 |
Volatile liabilities | $12,290,000 | 5,045 |
Insider loans | $3,514,000 | 1,432 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,656,000 | 3,783 |
Tier 1 (core) risk-based capital | $10,481,000 | 4,183 |
Tier 2 risk-based capital | $806,000 | 3,993 |
Total risk weighted assets | $78,996,000 | 3,930 |
Total unused commitments | $10,656,000 | 3,794 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $98,263,000 | 4,506 |
Cash and due from depository institutions | $2,589,000 | 3,688 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $11,069,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,023 |
Net loans & leases | $73,521,000 | 3,942 |
Loan loss allowance | $773,000 | 4,263 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,187,000 | 2,100 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,297,000 | 2,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,263,000 | 4,506 |
Total liabilities | $87,834,000 | 4,516 |
Total deposits | $84,080,000 | 4,384 |
Interest-bearing deposits | $70,512,000 | 4,463 |
Deposits held in domestic offices | $84,080,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,114,000 | 3,913 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,640,000 | 2,411 |
Total equity capital | $10,429,000 | 4,249 |
Total bank equity capital | $10,429,000 | 4,249 |
Perpetual preferred stock | $0 | 178 |
Common stock | $546,000 | 4,368 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $8,383,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $663,000 | 4,088 |
Earning assets | $88,206,000 | 4,577 |
Long-term assets (5+ years) | $9,105,000 | 4,779 |
Average Assets, year-to-date | $92,180,800 | 4,567 |
Average Assets, quarterly | $96,593,000 | 4,512 |
Volatile liabilities | $12,058,000 | 5,110 |
Insider loans | $4,774,000 | 1,005 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,800,000 | 3,203 |
Tier 1 (core) risk-based capital | $10,419,000 | 4,134 |
Tier 2 risk-based capital | $773,000 | 4,010 |
Total risk weighted assets | $73,629,700 | 4,036 |
Total unused commitments | $12,800,000 | 3,205 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $86,281,000 | 4,962 |
Cash and due from depository institutions | $2,876,000 | 3,730 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,284,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $61,827,000 | 4,392 |
Loan loss allowance | $643,000 | 4,824 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,197,000 | 2,042 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,097,000 | 2,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,281,000 | 4,962 |
Total liabilities | $76,442,000 | 5,017 |
Total deposits | $74,765,000 | 4,811 |
Interest-bearing deposits | $63,877,000 | 4,822 |
Deposits held in domestic offices | $74,765,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,770 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $119,000 | 5,443 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,308,000 | 2,616 |
Total equity capital | $9,839,000 | 4,307 |
Total bank equity capital | $9,839,000 | 4,307 |
Perpetual preferred stock | $0 | 193 |
Common stock | $546,000 | 4,509 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $7,793,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $415,000 | 5,271 |
Earning assets | $76,111,000 | 5,074 |
Long-term assets (5+ years) | $15,392,000 | 3,888 |
Average Assets, year-to-date | $81,156,400 | 5,048 |
Average Assets, quarterly | $84,327,000 | 5,016 |
Volatile liabilities | $8,913,000 | 5,732 |
Insider loans | $4,586,000 | 1,012 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,802,000 | 3,363 |
Tier 1 (core) risk-based capital | $9,964,000 | 4,269 |
Tier 2 risk-based capital | $643,000 | 4,491 |
Total risk weighted assets | $62,648,000 | 4,463 |
Total unused commitments | $11,802,000 | 3,367 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $79,073,000 | 5,265 |
Cash and due from depository institutions | $2,462,000 | 4,361 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,017,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,737 |
Net loans & leases | $51,856,000 | 4,832 |
Loan loss allowance | $533,000 | 5,374 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,245,000 | 3,534 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,143,000 | 3,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,073,000 | 5,265 |
Total liabilities | $69,617,000 | 5,324 |
Total deposits | $68,473,000 | 5,144 |
Interest-bearing deposits | $55,501,000 | 5,339 |
Deposits held in domestic offices | $68,473,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,144,000 | 3,144 |
Total equity capital | $9,456,000 | 4,589 |
Total bank equity capital | $9,456,000 | 4,589 |
Perpetual preferred stock | $0 | 199 |
Common stock | $546,000 | 4,546 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $7,410,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,315 |
Income earned, not collected on loans | $365,000 | 5,856 |
Earning assets | $72,223,000 | 5,258 |
Long-term assets (5+ years) | $13,110,000 | 4,073 |
Average Assets, year-to-date | $74,262,000 | 5,264 |
Average Assets, quarterly | $76,775,000 | 5,281 |
Volatile liabilities | $5,414,000 | 6,804 |
Insider loans | $4,605,000 | 918 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,470,000 | 3,502 |
Tier 1 (core) risk-based capital | $9,420,000 | 4,401 |
Tier 2 risk-based capital | $533,000 | 4,983 |
Total risk weighted assets | $52,424,000 | 4,905 |
Total unused commitments | $10,470,000 | 3,506 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $72,213,000 | 5,598 |
Cash and due from depository institutions | $1,923,000 | 5,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,855,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,373 |
Net loans & leases | $48,119,000 | 5,137 |
Loan loss allowance | $505,000 | 5,672 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,736,000 | 4,259 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,030,000 | 3,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,213,000 | 5,598 |
Total liabilities | $63,223,000 | 5,688 |
Total deposits | $61,897,000 | 5,533 |
Interest-bearing deposits | $51,617,000 | 5,659 |
Deposits held in domestic offices | $61,897,000 | 5,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,326,000 | 2,812 |
Total equity capital | $8,990,000 | 4,725 |
Total bank equity capital | $8,990,000 | 4,725 |
Perpetual preferred stock | $0 | 223 |
Common stock | $546,000 | 4,711 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $6,944,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,542 |
Income earned, not collected on loans | $332,000 | 6,423 |
Earning assets | $66,524,000 | 5,587 |
Long-term assets (5+ years) | $11,013,000 | 4,097 |
Average Assets, year-to-date | $72,683,800 | 5,377 |
Average Assets, quarterly | $72,304,000 | 5,532 |
Volatile liabilities | $4,244,000 | 7,607 |
Insider loans | $4,544,000 | 909 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,910,000 | 4,001 |
Tier 1 (core) risk-based capital | $8,946,000 | 4,604 |
Tier 2 risk-based capital | $505,000 | 5,123 |
Total risk weighted assets | $47,925,400 | 5,200 |
Total unused commitments | $7,910,000 | 4,003 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $73,083,000 | 5,686 |
Cash and due from depository institutions | $2,645,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,995,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $44,477,000 | 5,461 |
Loan loss allowance | $475,000 | 6,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,882,000 | 3,961 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,084,000 | 3,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,083,000 | 5,686 |
Total liabilities | $64,532,000 | 5,758 |
Total deposits | $62,620,000 | 5,650 |
Interest-bearing deposits | $52,043,000 | 5,811 |
Deposits held in domestic offices | $62,620,000 | 5,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,053 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,262,000 | 2,946 |
Total equity capital | $8,551,000 | 4,958 |
Total bank equity capital | $8,551,000 | 4,958 |
Perpetual preferred stock | $0 | 250 |
Common stock | $546,000 | 5,005 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $6,505,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,467 |
Income earned, not collected on loans | $296,000 | 6,955 |
Earning assets | $66,472,000 | 5,731 |
Long-term assets (5+ years) | $17,973,000 | 2,880 |
Average Assets, year-to-date | $72,348,600 | 5,579 |
Average Assets, quarterly | $72,735,000 | 5,657 |
Volatile liabilities | $4,595,000 | 7,345 |
Insider loans | $2,627,000 | 1,635 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,401,000 | 4,454 |
Tier 1 (core) risk-based capital | $8,576,000 | 4,835 |
Tier 2 risk-based capital | $475,000 | 5,451 |
Total risk weighted assets | $46,176,400 | 5,394 |
Total unused commitments | $6,401,000 | 4,468 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $70,721,000 | 5,907 |
Cash and due from depository institutions | $1,954,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,646,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,085 |
Net loans & leases | $39,455,000 | 5,901 |
Loan loss allowance | $413,000 | 6,832 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,948,000 | 3,796 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,043,000 | 3,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,721,000 | 5,907 |
Total liabilities | $62,556,000 | 5,958 |
Total deposits | $61,546,000 | 5,815 |
Interest-bearing deposits | $52,643,000 | 5,857 |
Deposits held in domestic offices | $61,546,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,010,000 | 3,603 |
Total equity capital | $8,165,000 | 5,154 |
Total bank equity capital | $8,165,000 | 5,154 |
Perpetual preferred stock | $0 | 288 |
Common stock | $546,000 | 5,267 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $6,119,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,134 |
Income earned, not collected on loans | $346,000 | 6,477 |
Earning assets | $64,776,000 | 5,909 |
Long-term assets (5+ years) | $10,845,000 | 3,838 |
Average Assets, year-to-date | $70,410,600 | 5,718 |
Average Assets, quarterly | $71,309,500 | 5,813 |
Volatile liabilities | $2,385,000 | 9,208 |
Insider loans | $2,746,000 | 1,581 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,943,000 | 4,131 |
Tier 1 (core) risk-based capital | $8,098,000 | 5,035 |
Tier 2 risk-based capital | $413,000 | 6,052 |
Total risk weighted assets | $43,005,100 | 5,652 |
Total unused commitments | $6,943,000 | 4,145 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $69,760,000 | 5,940 |
Cash and due from depository institutions | $1,673,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,614,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
Net loans & leases | $35,798,000 | 6,260 |
Loan loss allowance | $482,000 | 6,344 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,084,000 | 5,808 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,241,000 | 3,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,760,000 | 5,940 |
Total liabilities | $62,335,000 | 5,989 |
Total deposits | $61,253,000 | 5,820 |
Interest-bearing deposits | $52,501,000 | 5,851 |
Deposits held in domestic offices | $61,253,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,082,000 | 2,896 |
Total equity capital | $7,425,000 | 5,227 |
Total bank equity capital | $7,425,000 | 5,227 |
Perpetual preferred stock | $0 | 310 |
Common stock | $546,000 | 5,550 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $5,379,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $963,000 | 134 |
Income earned, not collected on loans | $285,000 | 6,837 |
Earning assets | $64,762,000 | 5,876 |
Long-term assets (5+ years) | $14,406,000 | 3,243 |
Average Assets, year-to-date | $68,855,800 | 5,880 |
Average Assets, quarterly | $69,691,500 | 5,908 |
Volatile liabilities | $1,185,000 | 10,813 |
Insider loans | $1,668,000 | 2,443 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,351,000 | 3,868 |
Tier 1 (core) risk-based capital | $7,624,000 | 5,213 |
Tier 2 risk-based capital | $482,000 | 5,434 |
Total risk weighted assets | $39,155,600 | 5,981 |
Total unused commitments | $7,351,000 | 3,875 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $67,872,000 | 6,220 |
Cash and due from depository institutions | $2,052,000 | 5,309 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,621,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $33,950,000 | 6,443 |
Loan loss allowance | $407,000 | 7,313 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,101,000 | 5,772 |
Other real estate owned | $73,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,975,000 | 3,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,872,000 | 6,220 |
Total liabilities | $60,732,000 | 6,271 |
Total deposits | $59,690,000 | 6,153 |
Interest-bearing deposits | $52,246,000 | 6,118 |
Deposits held in domestic offices | $59,690,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,042,000 | 3,032 |
Total equity capital | $7,140,000 | 5,515 |
Total bank equity capital | $7,140,000 | 5,515 |
Perpetual preferred stock | $0 | 343 |
Common stock | $546,000 | 5,802 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $5,094,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 10,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
Income earned, not collected on loans | $237,000 | 7,283 |
Earning assets | $62,671,000 | 6,189 |
Long-term assets (5+ years) | $14,982,000 | 3,316 |
Average Assets, year-to-date | $66,858,400 | 6,168 |
Average Assets, quarterly | $67,503,000 | 6,199 |
Volatile liabilities | $1,285,000 | 10,856 |
Insider loans | $1,455,000 | 2,738 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,079,000 | 4,835 |
Tier 1 (core) risk-based capital | $7,140,000 | 5,436 |
Tier 2 risk-based capital | $407,000 | 6,181 |
Total risk weighted assets | $37,273,400 | 6,233 |
Total unused commitments | $5,079,000 | 4,858 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $66,167,000 | 6,414 |
Cash and due from depository institutions | $1,697,000 | 5,417 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,746,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 4,219 |
Net loans & leases | $28,735,000 | 7,257 |
Loan loss allowance | $275,000 | 9,198 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,020,000 | 6,118 |
Other real estate owned | $363,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,831,000 | 3,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,167,000 | 6,414 |
Total liabilities | $59,199,000 | 6,512 |
Total deposits | $58,494,000 | 6,398 |
Interest-bearing deposits | $51,296,000 | 6,362 |
Deposits held in domestic offices | $58,494,000 | 6,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $705,000 | 4,393 |
Total equity capital | $6,968,000 | 5,397 |
Total bank equity capital | $6,968,000 | 5,397 |
Perpetual preferred stock | $0 | 346 |
Common stock | $546,000 | 6,104 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $4,922,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 8,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $208,000 | 8,478 |
Earning assets | $61,256,000 | 6,351 |
Long-term assets (5+ years) | $14,761,000 | 3,275 |
Average Assets, year-to-date | $64,411,200 | 6,415 |
Average Assets, quarterly | $65,402,000 | 6,412 |
Volatile liabilities | $1,100,000 | 11,611 |
Insider loans | $86,000 | 6,083 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,403,000 | 4,403 |
Tier 1 (core) risk-based capital | $6,968,000 | 5,336 |
Tier 2 risk-based capital | $275,000 | 8,005 |
Total risk weighted assets | $33,704,200 | 6,773 |
Total unused commitments | $5,403,000 | 4,427 |
Derivatives | $0 | 651 |