Home > The First National Bank and Trust > Assets and Liabilities
The First National Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $214,557,000 | 2,955 |
Cash and due from depository institutions | $5,482,000 | 2,267 |
Interest-bearing balances | $1,796,000 | 3,847 |
Securities | $57,816,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $70,000 | 1,689 |
Net loans & leases | $136,980,000 | 2,833 |
Loan loss allowance | $2,241,000 | 2,443 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,236,000 | 2,035 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,973,000 | 2,303 |
Life insurance assets | $5,653,000 | 1,650 |
Total liabilities and capital | $214,557,000 | 2,925 |
Total liabilities | $199,988,000 | 2,858 |
Total deposits | $194,032,000 | 2,832 |
Interest-bearing deposits | $121,427,000 | 3,018 |
Deposits held in domestic offices | $194,032,000 | 2,832 |
% insured | 79.19% | 1,847 |
Federal funds purchased & repurchase agreements | $425,000 | 1,077 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $531,000 | 3,674 |
Total equity capital | $14,569,000 | 3,418 |
Total bank equity capital | $14,569,000 | 3,410 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $3,329,000 | 3,121 |
Undivided profits | $11,090,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $921,000 | 3,129 |
Earning assets | $196,662,000 | 2,933 |
Long-term assets (5+ years) | $79,283,000 | 2,475 |
Average Assets, year-to-date | $214,128,200 | 2,880 |
Average Assets, quarterly | $216,291,000 | 2,892 |
Volatile liabilities | $33,651,000 | 2,094 |
Insider loans | $8,012,000 | 774 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $417,000 | 758 |
Unused loan commitments | $18,181,000 | 2,839 |
Tier 1 (core) risk-based capital | $25,932,000 | 2,832 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,181,000 | 2,839 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $218,025,000 | 2,914 |
Cash and due from depository institutions | $4,286,000 | 2,306 |
Interest-bearing balances | $1,572,000 | 3,913 |
Securities | $55,005,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $11,983,000 | 301 |
Net loans & leases | $132,847,000 | 2,866 |
Loan loss allowance | $2,243,000 | 2,443 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,494,000 | 2,219 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,410,000 | 2,290 |
Life insurance assets | $5,613,000 | 1,668 |
Total liabilities and capital | $218,025,000 | 2,883 |
Total liabilities | $206,665,000 | 2,818 |
Total deposits | $200,342,000 | 2,792 |
Interest-bearing deposits | $120,055,000 | 3,034 |
Deposits held in domestic offices | $200,342,000 | 2,792 |
% insured | 76.58% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,336 |
Subordinated debt | $0 | 70 |
All other liabilities | $823,000 | 3,367 |
Total equity capital | $11,360,000 | 3,605 |
Total bank equity capital | $11,360,000 | 3,604 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $3,329,000 | 3,123 |
Undivided profits | $7,881,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $730,000 | 3,419 |
Earning assets | $201,407,000 | 2,883 |
Long-term assets (5+ years) | $76,041,000 | 2,545 |
Average Assets, year-to-date | $214,021,000 | 2,890 |
Average Assets, quarterly | $217,344,500 | 2,879 |
Volatile liabilities | $32,346,000 | 2,030 |
Insider loans | $7,286,000 | 826 |
FHLB advances | $5,500,000 | 1,996 |
Loans and leases held for sale | $561,000 | 766 |
Unused loan commitments | $16,308,000 | 2,978 |
Tier 1 (core) risk-based capital | $26,300,000 | 2,818 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,308,000 | 2,978 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $216,664,000 | 2,923 |
Cash and due from depository institutions | $4,924,000 | 2,309 |
Interest-bearing balances | $1,970,000 | 3,839 |
Securities | $58,621,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $4,039,000 | 711 |
Net loans & leases | $131,933,000 | 2,857 |
Loan loss allowance | $2,242,000 | 2,453 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,496,000 | 2,207 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,651,000 | 1,883 |
Life insurance assets | $5,573,000 | 1,673 |
Total liabilities and capital | $216,664,000 | 2,891 |
Total liabilities | $203,275,000 | 2,835 |
Total deposits | $197,140,000 | 2,818 |
Interest-bearing deposits | $118,396,000 | 3,055 |
Deposits held in domestic offices | $197,140,000 | 2,818 |
% insured | 79.44% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,135,000 | 2,891 |
Total equity capital | $13,389,000 | 3,460 |
Total bank equity capital | $13,389,000 | 3,456 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $3,329,000 | 3,135 |
Undivided profits | $9,910,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $867,000 | 3,088 |
Earning assets | $196,563,000 | 2,928 |
Long-term assets (5+ years) | $83,033,000 | 2,492 |
Average Assets, year-to-date | $212,686,333 | 2,914 |
Average Assets, quarterly | $214,738,000 | 2,896 |
Volatile liabilities | $27,437,000 | 2,156 |
Insider loans | $6,832,000 | 836 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $584,000 | 810 |
Unused loan commitments | $20,692,000 | 2,789 |
Tier 1 (core) risk-based capital | $26,009,000 | 2,809 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,692,000 | 2,790 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 51 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $212,812,000 | 2,954 |
Cash and due from depository institutions | $5,784,000 | 2,304 |
Interest-bearing balances | $2,584,000 | 3,805 |
Securities | $60,646,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $4,101,000 | 775 |
Net loans & leases | $129,019,000 | 2,894 |
Loan loss allowance | $1,834,000 | 2,716 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,540,000 | 2,191 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,722,000 | 2,286 |
Life insurance assets | $5,535,000 | 1,704 |
Total liabilities and capital | $212,812,000 | 2,954 |
Total liabilities | $201,482,000 | 2,886 |
Total deposits | $193,595,000 | 2,861 |
Interest-bearing deposits | $114,930,000 | 3,145 |
Deposits held in domestic offices | $193,595,000 | 2,860 |
% insured | 79.45% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,912 |
Subordinated debt | $0 | 68 |
All other liabilities | $387,000 | 3,772 |
Total equity capital | $11,330,000 | 3,667 |
Total bank equity capital | $11,330,000 | 3,666 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $2,615,000 | 3,359 |
Undivided profits | $8,565,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $773,000 | 3,152 |
Earning assets | $196,350,000 | 2,961 |
Long-term assets (5+ years) | $84,511,000 | 2,540 |
Average Assets, year-to-date | $210,697,500 | 2,967 |
Average Assets, quarterly | $210,697,500 | 2,967 |
Volatile liabilities | $28,172,000 | 1,943 |
Insider loans | $7,167,000 | 813 |
FHLB advances | $7,500,000 | 1,736 |
Loans and leases held for sale | $390,000 | 809 |
Unused loan commitments | $19,908,000 | 2,872 |
Tier 1 (core) risk-based capital | $23,093,000 | 2,994 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,908,000 | 2,872 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $208,583,000 | 3,002 |
Cash and due from depository institutions | $5,947,000 | 2,378 |
Interest-bearing balances | $2,154,000 | 3,816 |
Securities | $60,796,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $559,000 | 1,391 |
Net loans & leases | $127,827,000 | 2,913 |
Loan loss allowance | $1,984,000 | 2,583 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,601,000 | 2,181 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,853,000 | 2,310 |
Life insurance assets | $5,497,000 | 1,712 |
Total liabilities and capital | $208,583,000 | 3,002 |
Total liabilities | $198,435,000 | 2,943 |
Total deposits | $190,591,000 | 2,908 |
Interest-bearing deposits | $115,151,000 | 3,148 |
Deposits held in domestic offices | $190,591,000 | 2,906 |
% insured | 78.86% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,500,000 | 1,764 |
Subordinated debt | $0 | 70 |
All other liabilities | $344,000 | 3,725 |
Total equity capital | $10,148,000 | 3,758 |
Total bank equity capital | $10,148,000 | 3,758 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $2,615,000 | 3,372 |
Undivided profits | $7,383,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $847,000 | 3,109 |
Earning assets | $191,336,000 | 3,006 |
Long-term assets (5+ years) | $85,413,000 | 2,553 |
Average Assets, year-to-date | $210,092,200 | 2,975 |
Average Assets, quarterly | $208,292,000 | 3,007 |
Volatile liabilities | $24,910,000 | 1,954 |
Insider loans | $5,882,000 | 954 |
FHLB advances | $7,500,000 | 1,673 |
Loans and leases held for sale | $321,000 | 818 |
Unused loan commitments | $19,738,000 | 2,875 |
Tier 1 (core) risk-based capital | $22,727,000 | 3,037 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,738,000 | 2,875 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $208,001,000 | 3,023 |
Cash and due from depository institutions | $4,855,000 | 2,434 |
Interest-bearing balances | $1,143,000 | 4,214 |
Securities | $59,962,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $2,178,000 | 1,048 |
Net loans & leases | $127,540,000 | 2,908 |
Loan loss allowance | $1,989,000 | 2,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,654,000 | 2,138 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,812,000 | 2,301 |
Life insurance assets | $5,459,000 | 1,724 |
Total liabilities and capital | $208,001,000 | 3,023 |
Total liabilities | $199,855,000 | 2,936 |
Total deposits | $189,381,000 | 2,948 |
Interest-bearing deposits | $116,175,000 | 3,156 |
Deposits held in domestic offices | $189,381,000 | 2,947 |
% insured | 79.86% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $474,000 | 3,555 |
Total equity capital | $8,146,000 | 3,955 |
Total bank equity capital | $8,146,000 | 3,955 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $2,615,000 | 3,381 |
Undivided profits | $5,381,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $713,000 | 3,244 |
Earning assets | $190,823,000 | 3,034 |
Long-term assets (5+ years) | $87,122,000 | 2,555 |
Average Assets, year-to-date | $210,469,500 | 3,000 |
Average Assets, quarterly | $207,855,000 | 3,022 |
Volatile liabilities | $26,179,000 | 1,728 |
Insider loans | $6,413,000 | 879 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $625,000 | 799 |
Unused loan commitments | $16,780,000 | 3,087 |
Tier 1 (core) risk-based capital | $22,538,000 | 3,048 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $16,780,000 | 3,087 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $207,709,000 | 3,056 |
Cash and due from depository institutions | $9,462,000 | 2,406 |
Interest-bearing balances | $5,810,000 | 3,474 |
Securities | $63,792,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,081 |
Net loans & leases | $118,618,000 | 2,981 |
Loan loss allowance | $1,994,000 | 2,621 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,699,000 | 2,132 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,463,000 | 2,287 |
Life insurance assets | $5,422,000 | 1,733 |
Total liabilities and capital | $207,709,000 | 3,056 |
Total liabilities | $197,540,000 | 2,978 |
Total deposits | $193,118,000 | 2,961 |
Interest-bearing deposits | $119,592,000 | 3,169 |
Deposits held in domestic offices | $193,118,000 | 2,961 |
% insured | 80.42% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $422,000 | 3,535 |
Total equity capital | $10,169,000 | 3,820 |
Total bank equity capital | $10,169,000 | 3,820 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $2,615,000 | 3,387 |
Undivided profits | $7,404,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $716,000 | 3,180 |
Earning assets | $190,895,000 | 3,064 |
Long-term assets (5+ years) | $92,409,000 | 2,516 |
Average Assets, year-to-date | $211,292,333 | 3,023 |
Average Assets, quarterly | $207,843,000 | 3,052 |
Volatile liabilities | $17,652,000 | 2,051 |
Insider loans | $6,494,000 | 873 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $574,000 | 908 |
Unused loan commitments | $15,444,000 | 3,217 |
Tier 1 (core) risk-based capital | $22,302,000 | 3,044 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,444,000 | 3,217 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $207,977,000 | 3,062 |
Cash and due from depository institutions | $7,521,000 | 2,368 |
Interest-bearing balances | $4,670,000 | 3,945 |
Securities | $71,231,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $4,379,000 | 972 |
Net loans & leases | $112,342,000 | 3,017 |
Loan loss allowance | $1,992,000 | 2,622 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,752,000 | 2,117 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,752,000 | 2,306 |
Life insurance assets | $5,385,000 | 1,723 |
Total liabilities and capital | $207,977,000 | 3,062 |
Total liabilities | $192,488,000 | 3,018 |
Total deposits | $192,222,000 | 2,969 |
Interest-bearing deposits | $118,082,000 | 3,185 |
Deposits held in domestic offices | $192,222,000 | 2,969 |
% insured | 79.52% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $266,000 | 3,874 |
Total equity capital | $15,489,000 | 3,455 |
Total bank equity capital | $15,489,000 | 3,455 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $2,615,000 | 3,393 |
Undivided profits | $12,724,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $645,000 | 3,216 |
Earning assets | $192,622,000 | 3,068 |
Long-term assets (5+ years) | $98,185,000 | 2,434 |
Average Assets, year-to-date | $213,084,000 | 3,018 |
Average Assets, quarterly | $213,084,000 | 3,018 |
Volatile liabilities | $11,833,000 | 2,481 |
Insider loans | $6,310,000 | 907 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $277,000 | 1,220 |
Unused loan commitments | $15,349,000 | 3,201 |
Tier 1 (core) risk-based capital | $22,063,000 | 3,036 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,349,000 | 3,201 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $218,191,000 | 2,995 |
Cash and due from depository institutions | $9,764,000 | 2,348 |
Interest-bearing balances | $7,839,000 | 3,610 |
Securities | $78,998,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $7,985,000 | 733 |
Net loans & leases | $109,313,000 | 3,075 |
Loan loss allowance | $1,985,000 | 2,640 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,808,000 | 2,084 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,323,000 | 2,308 |
Life insurance assets | $5,349,000 | 1,731 |
Total liabilities and capital | $218,191,000 | 2,995 |
Total liabilities | $197,250,000 | 2,965 |
Total deposits | $196,857,000 | 2,915 |
Interest-bearing deposits | $115,883,000 | 3,200 |
Deposits held in domestic offices | $196,857,000 | 2,915 |
% insured | 77.02% | 2,175 |
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 | $393,000 | 3,625 |
Total equity capital | $20,941,000 | 3,186 |
Total bank equity capital | $20,941,000 | 3,186 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $2,210,000 | 3,530 |
Undivided profits | $18,581,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $731,000 | 3,109 |
Earning assets | $204,135,000 | 2,997 |
Long-term assets (5+ years) | $105,013,000 | 2,346 |
Average Assets, year-to-date | $202,540,200 | 3,046 |
Average Assets, quarterly | $214,494,000 | 3,004 |
Volatile liabilities | $11,812,000 | 2,539 |
Insider loans | $4,727,000 | 1,145 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $133,000 | 1,443 |
Unused loan commitments | $11,731,000 | 3,411 |
Tier 1 (core) risk-based capital | $21,793,000 | 3,068 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,731,000 | 3,411 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $210,797,000 | 3,058 |
Cash and due from depository institutions | $7,097,000 | 2,447 |
Interest-bearing balances | $4,490,000 | 4,027 |
Securities | $70,403,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $6,976,000 | 774 |
Net loans & leases | $114,240,000 | 3,047 |
Loan loss allowance | $1,997,000 | 2,660 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,872,000 | 2,091 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,209,000 | 2,324 |
Life insurance assets | $5,312,000 | 1,735 |
Total liabilities and capital | $210,797,000 | 3,058 |
Total liabilities | $189,009,000 | 3,041 |
Total deposits | $188,509,000 | 2,989 |
Interest-bearing deposits | $114,739,000 | 3,220 |
Deposits held in domestic offices | $188,509,000 | 2,989 |
% insured | 79.43% | 1,943 |
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 | $500,000 | 3,704 |
Total equity capital | $21,788,000 | 3,164 |
Total bank equity capital | $21,788,000 | 3,164 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $2,210,000 | 3,576 |
Undivided profits | $19,428,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $661,000 | 3,338 |
Earning assets | $196,109,000 | 3,066 |
Long-term assets (5+ years) | $92,561,000 | 2,484 |
Average Assets, year-to-date | $198,627,500 | 3,109 |
Average Assets, quarterly | $207,969,000 | 3,078 |
Volatile liabilities | $12,075,000 | 2,572 |
Insider loans | $4,387,000 | 1,234 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $50,000 | 1,573 |
Unused loan commitments | $12,038,000 | 3,438 |
Tier 1 (core) risk-based capital | $21,897,000 | 3,091 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,038,000 | 3,438 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $205,141,000 | 3,101 |
Cash and due from depository institutions | $10,380,000 | 2,419 |
Interest-bearing balances | $7,553,000 | 3,736 |
Securities | $57,124,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $8,435,000 | 732 |
Net loans & leases | $115,356,000 | 3,051 |
Loan loss allowance | $2,001,000 | 2,662 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,836,000 | 2,096 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,010,000 | 2,052 |
Life insurance assets | $5,276,000 | 1,715 |
Total liabilities and capital | $205,141,000 | 3,101 |
Total liabilities | $183,261,000 | 3,092 |
Total deposits | $182,713,000 | 3,026 |
Interest-bearing deposits | $110,174,000 | 3,280 |
Deposits held in domestic offices | $182,713,000 | 3,026 |
% insured | 80.44% | 1,908 |
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 | $548,000 | 3,603 |
Total equity capital | $21,880,000 | 3,131 |
Total bank equity capital | $21,880,000 | 3,131 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $2,210,000 | 3,590 |
Undivided profits | $19,520,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $662,000 | 3,332 |
Earning assets | $188,468,000 | 3,116 |
Long-term assets (5+ years) | $82,495,000 | 2,589 |
Average Assets, year-to-date | $194,571,000 | 3,141 |
Average Assets, quarterly | $199,834,000 | 3,126 |
Volatile liabilities | $12,076,000 | 2,611 |
Insider loans | $6,062,000 | 970 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $59,000 | 1,632 |
Unused loan commitments | $12,697,000 | 3,379 |
Tier 1 (core) risk-based capital | $21,779,000 | 3,078 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,697,000 | 3,379 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $194,527,000 | 3,169 |
Cash and due from depository institutions | $10,511,000 | 2,556 |
Interest-bearing balances | $7,619,000 | 3,874 |
Securities | $55,237,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $3,627,000 | 1,244 |
Net loans & leases | $112,925,000 | 3,085 |
Loan loss allowance | $2,003,000 | 2,650 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,856,000 | 2,093 |
Other real estate owned | $221,000 | 2,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,150,000 | 2,299 |
Life insurance assets | $5,240,000 | 1,691 |
Total liabilities and capital | $194,527,000 | 3,169 |
Total liabilities | $175,072,000 | 3,147 |
Total deposits | $174,715,000 | 3,081 |
Interest-bearing deposits | $105,133,000 | 3,359 |
Deposits held in domestic offices | $174,715,000 | 3,081 |
% insured | 82.39% | 1,658 |
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 | $357,000 | 3,969 |
Total equity capital | $19,455,000 | 3,287 |
Total bank equity capital | $19,455,000 | 3,287 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $2,210,000 | 3,603 |
Undivided profits | $17,095,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $694,000 | 3,245 |
Earning assets | $179,408,000 | 3,164 |
Long-term assets (5+ years) | $78,784,000 | 2,554 |
Average Assets, year-to-date | $189,286,000 | 3,172 |
Average Assets, quarterly | $189,286,000 | 3,172 |
Volatile liabilities | $12,056,000 | 2,643 |
Insider loans | $4,051,000 | 1,315 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,449,000 | 1,081 |
Unused loan commitments | $13,057,000 | 3,347 |
Tier 1 (core) risk-based capital | $19,736,000 | 3,194 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,057,000 | 3,347 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $184,045,000 | 3,186 |
Cash and due from depository institutions | $9,596,000 | 2,553 |
Interest-bearing balances | $7,318,000 | 3,760 |
Securities | $48,832,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $5,417,000 | 1,022 |
Net loans & leases | $107,954,000 | 3,134 |
Loan loss allowance | $2,003,000 | 2,629 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,911,000 | 2,083 |
Other real estate owned | $146,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,189,000 | 2,292 |
Life insurance assets | $5,204,000 | 1,686 |
Total liabilities and capital | $184,045,000 | 3,186 |
Total liabilities | $163,757,000 | 3,174 |
Total deposits | $163,375,000 | 3,103 |
Interest-bearing deposits | $101,467,000 | 3,364 |
Deposits held in domestic offices | $163,375,000 | 3,102 |
% insured | 83.23% | 1,591 |
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 | $382,000 | 3,903 |
Total equity capital | $20,288,000 | 3,222 |
Total bank equity capital | $20,288,000 | 3,221 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $2,210,000 | 3,600 |
Undivided profits | $17,928,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $786,000 | 3,183 |
Earning assets | $169,521,000 | 3,188 |
Long-term assets (5+ years) | $67,735,000 | 2,643 |
Average Assets, year-to-date | $173,259,400 | 3,167 |
Average Assets, quarterly | $179,368,000 | 3,203 |
Volatile liabilities | $12,037,000 | 2,694 |
Insider loans | $4,253,000 | 1,273 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $878,000 | 1,271 |
Unused loan commitments | $10,974,000 | 3,447 |
Tier 1 (core) risk-based capital | $19,192,000 | 3,217 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,974,000 | 3,447 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $174,691,000 | 3,244 |
Cash and due from depository institutions | $4,566,000 | 2,593 |
Interest-bearing balances | $1,810,000 | 4,482 |
Securities | $41,850,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 1,231 |
Net loans & leases | $113,112,000 | 3,120 |
Loan loss allowance | $1,886,000 | 2,677 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,019,000 | 2,050 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,324,000 | 2,269 |
Life insurance assets | $5,169,000 | 1,670 |
Total liabilities and capital | $174,691,000 | 3,244 |
Total liabilities | $154,493,000 | 3,235 |
Total deposits | $154,043,000 | 3,153 |
Interest-bearing deposits | $97,844,000 | 3,374 |
Deposits held in domestic offices | $154,043,000 | 3,152 |
% insured | 85.01% | 1,401 |
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 | $450,000 | 3,953 |
Total equity capital | $20,198,000 | 3,231 |
Total bank equity capital | $20,198,000 | 3,231 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $2,211,000 | 3,616 |
Undivided profits | $17,837,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $780,000 | 3,314 |
Earning assets | $159,592,000 | 3,254 |
Long-term assets (5+ years) | $62,644,000 | 2,657 |
Average Assets, year-to-date | $170,563,000 | 3,172 |
Average Assets, quarterly | $179,394,000 | 3,185 |
Volatile liabilities | $12,016,000 | 2,798 |
Insider loans | $3,651,000 | 1,433 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $971,000 | 1,343 |
Unused loan commitments | $11,127,000 | 3,420 |
Tier 1 (core) risk-based capital | $19,001,000 | 3,241 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,127,000 | 3,420 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $184,097,000 | 3,138 |
Cash and due from depository institutions | $9,205,000 | 2,456 |
Interest-bearing balances | $5,998,000 | 3,883 |
Securities | $46,472,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $7,028,000 | 848 |
Net loans & leases | $109,110,000 | 3,163 |
Loan loss allowance | $1,650,000 | 2,860 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,856,000 | 2,100 |
Other real estate owned | $0 | 2,456 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,426,000 | 2,221 |
Life insurance assets | $5,134,000 | 1,671 |
Total liabilities and capital | $184,097,000 | 3,138 |
Total liabilities | $164,503,000 | 3,129 |
Total deposits | $158,968,000 | 3,092 |
Interest-bearing deposits | $96,616,000 | 3,393 |
Deposits held in domestic offices | $158,968,000 | 3,092 |
% insured | 82.06% | 2,002 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $535,000 | 3,747 |
Total equity capital | $19,594,000 | 3,270 |
Total bank equity capital | $19,594,000 | 3,270 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $2,210,000 | 3,628 |
Undivided profits | $17,234,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $801,000 | 3,235 |
Earning assets | $168,608,000 | 3,174 |
Long-term assets (5+ years) | $60,790,000 | 2,647 |
Average Assets, year-to-date | $169,187,000 | 3,167 |
Average Assets, quarterly | $174,949,500 | 3,149 |
Volatile liabilities | $17,270,000 | 2,375 |
Insider loans | $4,147,000 | 1,326 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $337,000 | 1,552 |
Unused loan commitments | $11,272,000 | 3,400 |
Tier 1 (core) risk-based capital | $18,752,000 | 3,253 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,272,000 | 3,400 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $165,802,000 | 3,181 |
Cash and due from depository institutions | $4,924,000 | 2,405 |
Interest-bearing balances | $1,379,000 | 4,512 |
Securities | $42,605,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $7,638,000 | 755 |
Net loans & leases | $98,909,000 | 3,222 |
Loan loss allowance | $1,657,000 | 2,784 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,668,000 | 2,158 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,058,000 | 2,272 |
Life insurance assets | $5,100,000 | 1,683 |
Total liabilities and capital | $165,803,000 | 3,181 |
Total liabilities | $147,232,000 | 3,150 |
Total deposits | $146,703,000 | 3,096 |
Interest-bearing deposits | $95,082,000 | 3,361 |
Deposits held in domestic offices | $146,703,000 | 3,096 |
% insured | 83.49% | 2,011 |
Federal funds purchased & repurchase agreements | $75,000 | 1,203 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $454,000 | 3,740 |
Total equity capital | $18,571,000 | 3,326 |
Total bank equity capital | $18,571,000 | 3,325 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $2,210,000 | 3,661 |
Undivided profits | $16,211,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $675,000 | 3,301 |
Earning assets | $150,531,000 | 3,198 |
Long-term assets (5+ years) | $56,003,000 | 2,688 |
Average Assets, year-to-date | $161,732,000 | 3,195 |
Average Assets, quarterly | $161,732,000 | 3,195 |
Volatile liabilities | $12,297,000 | 2,776 |
Insider loans | $4,632,000 | 1,222 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $9,000 | 1,613 |
Unused loan commitments | $12,128,000 | 3,309 |
Tier 1 (core) risk-based capital | $18,328,000 | 3,285 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,128,000 | 3,309 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $157,662,000 | 3,256 |
Cash and due from depository institutions | $4,949,000 | 2,499 |
Interest-bearing balances | $1,519,000 | 4,505 |
Securities | $38,595,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $1,954,000 | 1,453 |
Net loans & leases | $100,406,000 | 3,234 |
Loan loss allowance | $1,444,000 | 2,981 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,636,000 | 2,176 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,122,000 | 2,274 |
Life insurance assets | $5,061,000 | 1,691 |
Total liabilities and capital | $157,662,000 | 3,256 |
Total liabilities | $139,600,000 | 3,247 |
Total deposits | $139,019,000 | 3,175 |
Interest-bearing deposits | $92,544,000 | 3,422 |
Deposits held in domestic offices | $139,019,000 | 3,175 |
% insured | 84.17% | 1,866 |
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 | $581,000 | 3,465 |
Total equity capital | $18,062,000 | 3,391 |
Total bank equity capital | $18,062,000 | 3,390 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $2,210,000 | 3,695 |
Undivided profits | $15,702,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $781,000 | 3,167 |
Earning assets | $142,474,000 | 3,288 |
Long-term assets (5+ years) | $49,174,000 | 2,832 |
Average Assets, year-to-date | $155,156,200 | 3,241 |
Average Assets, quarterly | $156,113,500 | 3,262 |
Volatile liabilities | $11,191,000 | 2,911 |
Insider loans | $4,707,000 | 1,197 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,668,000 | 3,432 |
Tier 1 (core) risk-based capital | $18,172,000 | 3,305 |
Tier 2 risk-based capital | $1,444,000 | 2,807 |
Total risk weighted assets | $117,575,000 | 3,088 |
Total unused commitments | $10,668,000 | 3,432 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $154,565,000 | 3,302 |
Cash and due from depository institutions | $3,678,000 | 2,484 |
Interest-bearing balances | $1,399,000 | 4,581 |
Securities | $37,737,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $4,922,000 | 856 |
Net loans & leases | $96,562,000 | 3,328 |
Loan loss allowance | $1,267,000 | 3,224 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,631,000 | 2,180 |
Other real estate owned | $27,000 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,008,000 | 2,311 |
Life insurance assets | $5,025,000 | 1,704 |
Total liabilities and capital | $154,565,000 | 3,302 |
Total liabilities | $136,975,000 | 3,281 |
Total deposits | $136,457,000 | 3,219 |
Interest-bearing deposits | $91,349,000 | 3,450 |
Deposits held in domestic offices | $136,457,000 | 3,219 |
% insured | 85.15% | 1,805 |
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 | $518,000 | 3,820 |
Total equity capital | $17,590,000 | 3,474 |
Total bank equity capital | $17,590,000 | 3,472 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $1,850,000 | 3,883 |
Undivided profits | $15,590,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $660,000 | 3,521 |
Earning assets | $140,620,000 | 3,323 |
Long-term assets (5+ years) | $49,044,000 | 2,816 |
Average Assets, year-to-date | $154,529,750 | 3,277 |
Average Assets, quarterly | $159,151,000 | 3,258 |
Volatile liabilities | $11,416,000 | 2,899 |
Insider loans | $4,081,000 | 1,350 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,491,000 | 3,582 |
Tier 1 (core) risk-based capital | $17,550,000 | 3,411 |
Tier 2 risk-based capital | $1,267,000 | 3,071 |
Total risk weighted assets | $113,522,000 | 3,181 |
Total unused commitments | $9,491,000 | 3,582 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $163,737,000 | 3,237 |
Cash and due from depository institutions | $3,454,000 | 2,499 |
Interest-bearing balances | $1,106,000 | 4,677 |
Securities | $35,980,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $22,044,000 | 172 |
Net loans & leases | $90,787,000 | 3,447 |
Loan loss allowance | $1,288,000 | 3,208 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,649,000 | 2,184 |
Other real estate owned | $50,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,773,000 | 2,363 |
Life insurance assets | $4,990,000 | 1,712 |
Total liabilities and capital | $163,736,000 | 3,237 |
Total liabilities | $146,279,000 | 3,186 |
Total deposits | $145,913,000 | 3,116 |
Interest-bearing deposits | $91,037,000 | 3,480 |
Deposits held in domestic offices | $145,913,000 | 3,116 |
% insured | 79.86% | 2,973 |
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 | $366,000 | 4,084 |
Total equity capital | $17,457,000 | 3,471 |
Total bank equity capital | $17,457,000 | 3,471 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $1,850,000 | 3,910 |
Undivided profits | $15,457,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $558,000 | 3,833 |
Earning assets | $149,917,000 | 3,250 |
Long-term assets (5+ years) | $45,102,000 | 2,943 |
Average Assets, year-to-date | $154,518,000 | 3,296 |
Average Assets, quarterly | $158,820,000 | 3,271 |
Volatile liabilities | $11,403,000 | 2,921 |
Insider loans | $3,957,000 | 1,405 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,007,000 | 3,575 |
Tier 1 (core) risk-based capital | $17,385,000 | 3,417 |
Tier 2 risk-based capital | $1,288,000 | 3,054 |
Total risk weighted assets | $110,354,000 | 3,241 |
Total unused commitments | $10,007,000 | 3,575 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $153,903,000 | 3,362 |
Cash and due from depository institutions | $4,362,000 | 2,553 |
Interest-bearing balances | $980,000 | 4,796 |
Securities | $39,253,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 627 |
Net loans & leases | $91,778,000 | 3,429 |
Loan loss allowance | $1,409,000 | 3,087 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,603,000 | 2,204 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,857,000 | 2,362 |
Life insurance assets | $4,955,000 | 1,727 |
Total liabilities and capital | $153,903,000 | 3,362 |
Total liabilities | $136,987,000 | 3,337 |
Total deposits | $136,654,000 | 3,276 |
Interest-bearing deposits | $88,493,000 | 3,583 |
Deposits held in domestic offices | $136,654,000 | 3,276 |
% insured | 85.36% | 1,896 |
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 | $333,000 | 4,089 |
Total equity capital | $16,916,000 | 3,511 |
Total bank equity capital | $16,916,000 | 3,511 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $1,850,000 | 3,950 |
Undivided profits | $14,916,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $690,000 | 3,431 |
Earning assets | $139,061,000 | 3,398 |
Long-term assets (5+ years) | $50,212,000 | 2,815 |
Average Assets, year-to-date | $149,908,500 | 3,389 |
Average Assets, quarterly | $149,908,500 | 3,389 |
Volatile liabilities | $9,093,000 | 3,214 |
Insider loans | $3,932,000 | 1,422 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $153,000 | 1,322 |
Unused loan commitments | $9,409,000 | 3,678 |
Tier 1 (core) risk-based capital | $17,248,000 | 3,453 |
Tier 2 risk-based capital | $1,357,000 | 2,972 |
Total risk weighted assets | $108,509,000 | 3,274 |
Total unused commitments | $9,409,000 | 3,678 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $145,914,000 | 3,448 |
Cash and due from depository institutions | $3,323,000 | 2,651 |
Interest-bearing balances | $628,000 | 4,875 |
Securities | $40,992,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,138 |
Net loans & leases | $88,034,000 | 3,530 |
Loan loss allowance | $1,287,000 | 3,230 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,525,000 | 2,187 |
Other real estate owned | $0 | 2,651 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,890,000 | 2,380 |
Life insurance assets | $4,921,000 | 1,730 |
Total liabilities and capital | $145,914,000 | 3,448 |
Total liabilities | $130,069,000 | 3,440 |
Total deposits | $129,712,000 | 3,353 |
Interest-bearing deposits | $85,544,000 | 3,626 |
Deposits held in domestic offices | $129,712,000 | 3,353 |
% insured | 85.61% | 1,830 |
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 | $357,000 | 3,974 |
Total equity capital | $15,845,000 | 3,603 |
Total bank equity capital | $15,845,000 | 3,603 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $1,850,000 | 3,977 |
Undivided profits | $13,845,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $713,000 | 3,401 |
Earning assets | $131,804,000 | 3,511 |
Long-term assets (5+ years) | $50,435,000 | 2,833 |
Average Assets, year-to-date | $142,106,400 | 3,473 |
Average Assets, quarterly | $143,672,000 | 3,472 |
Volatile liabilities | $8,818,000 | 3,280 |
Insider loans | $4,254,000 | 1,325 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,143,000 | 3,693 |
Tier 1 (core) risk-based capital | $17,063,000 | 3,469 |
Tier 2 risk-based capital | $1,287,000 | 3,066 |
Total risk weighted assets | $104,197,000 | 3,345 |
Total unused commitments | $9,143,000 | 3,693 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $141,430,000 | 3,542 |
Cash and due from depository institutions | $3,373,000 | 2,588 |
Interest-bearing balances | $701,000 | 4,873 |
Securities | $42,540,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 799 |
Net loans & leases | $80,850,000 | 3,702 |
Loan loss allowance | $1,278,000 | 3,276 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,481,000 | 2,211 |
Other real estate owned | $0 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,011,000 | 2,375 |
Life insurance assets | $4,884,000 | 1,743 |
Total liabilities and capital | $141,430,000 | 3,542 |
Total liabilities | $126,010,000 | 3,516 |
Total deposits | $124,599,000 | 3,444 |
Interest-bearing deposits | $83,811,000 | 3,679 |
Deposits held in domestic offices | $124,599,000 | 3,444 |
% insured | 85.69% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $411,000 | 4,013 |
Total equity capital | $15,420,000 | 3,633 |
Total bank equity capital | $15,420,000 | 3,633 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $1,850,000 | 4,017 |
Undivided profits | $13,420,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $763,000 | 3,357 |
Earning assets | $127,266,000 | 3,596 |
Long-term assets (5+ years) | $50,248,000 | 2,869 |
Average Assets, year-to-date | $141,154,500 | 3,528 |
Average Assets, quarterly | $140,624,500 | 3,539 |
Volatile liabilities | $9,218,000 | 3,273 |
Insider loans | $4,308,000 | 1,300 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,741,000 | 3,542 |
Tier 1 (core) risk-based capital | $17,335,000 | 3,440 |
Tier 2 risk-based capital | $1,241,000 | 3,156 |
Total risk weighted assets | $99,278,000 | 3,456 |
Total unused commitments | $10,741,000 | 3,542 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $139,819,000 | 3,577 |
Cash and due from depository institutions | $4,060,000 | 2,628 |
Interest-bearing balances | $501,000 | 5,039 |
Securities | $44,598,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,264 |
Net loans & leases | $78,338,000 | 3,753 |
Loan loss allowance | $1,327,000 | 3,221 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,515,000 | 2,208 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,858,000 | 2,384 |
Life insurance assets | $4,849,000 | 1,752 |
Total liabilities and capital | $139,819,000 | 3,577 |
Total liabilities | $124,042,000 | 3,557 |
Total deposits | $122,751,000 | 3,499 |
Interest-bearing deposits | $80,992,000 | 3,772 |
Deposits held in domestic offices | $122,751,000 | 3,498 |
% insured | 85.93% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $291,000 | 4,247 |
Total equity capital | $15,777,000 | 3,603 |
Total bank equity capital | $15,777,000 | 3,603 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $1,850,000 | 4,059 |
Undivided profits | $13,777,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $646,000 | 3,523 |
Earning assets | $124,887,000 | 3,644 |
Long-term assets (5+ years) | $52,134,000 | 2,851 |
Average Assets, year-to-date | $141,062,670 | 3,554 |
Average Assets, quarterly | $140,565,000 | 3,562 |
Volatile liabilities | $8,529,000 | 3,342 |
Insider loans | $4,254,000 | 1,345 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,924,000 | 3,693 |
Tier 1 (core) risk-based capital | $17,289,000 | 3,438 |
Tier 2 risk-based capital | $1,209,000 | 3,210 |
Total risk weighted assets | $96,604,000 | 3,520 |
Total unused commitments | $9,924,000 | 3,693 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $141,311,000 | 3,587 |
Cash and due from depository institutions | $3,395,000 | 2,638 |
Interest-bearing balances | $620,000 | 5,081 |
Securities | $44,352,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 818 |
Net loans & leases | $78,016,000 | 3,756 |
Loan loss allowance | $1,327,000 | 3,258 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,520,000 | 2,210 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,728,000 | 2,406 |
Life insurance assets | $4,814,000 | 1,757 |
Total liabilities and capital | $141,311,000 | 3,587 |
Total liabilities | $125,386,000 | 3,580 |
Total deposits | $125,116,000 | 3,509 |
Interest-bearing deposits | $82,861,000 | 3,778 |
Deposits held in domestic offices | $125,116,000 | 3,509 |
% insured | 86.42% | 1,882 |
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 | $270,000 | 4,302 |
Total equity capital | $15,925,000 | 3,600 |
Total bank equity capital | $15,925,000 | 3,600 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $1,850,000 | 4,101 |
Undivided profits | $13,925,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $657,000 | 3,433 |
Earning assets | $127,288,000 | 3,636 |
Long-term assets (5+ years) | $53,386,000 | 2,864 |
Average Assets, year-to-date | $141,684,500 | 3,579 |
Average Assets, quarterly | $141,684,500 | 3,579 |
Volatile liabilities | $7,856,000 | 3,375 |
Insider loans | $3,995,000 | 1,432 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $310,000 | 1,236 |
Unused loan commitments | $10,597,000 | 3,647 |
Tier 1 (core) risk-based capital | $17,255,000 | 3,450 |
Tier 2 risk-based capital | $1,204,000 | 3,223 |
Total risk weighted assets | $96,220,000 | 3,536 |
Total unused commitments | $10,597,000 | 3,647 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $142,058,000 | 3,612 |
Cash and due from depository institutions | $4,586,000 | 2,708 |
Interest-bearing balances | $869,000 | 4,976 |
Securities | $44,347,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 683 |
Net loans & leases | $77,504,000 | 3,811 |
Loan loss allowance | $1,339,000 | 3,255 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,439,000 | 2,263 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,707,000 | 2,428 |
Life insurance assets | $4,782,000 | 1,776 |
Total liabilities and capital | $142,058,000 | 3,612 |
Total liabilities | $125,498,000 | 3,616 |
Total deposits | $125,213,000 | 3,523 |
Interest-bearing deposits | $79,728,000 | 3,872 |
Deposits held in domestic offices | $125,213,000 | 3,522 |
% insured | 84.57% | 2,248 |
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 | $285,000 | 4,268 |
Total equity capital | $16,560,000 | 3,562 |
Total bank equity capital | $16,560,000 | 3,562 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $1,850,000 | 4,149 |
Undivided profits | $14,560,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $716,000 | 3,426 |
Earning assets | $127,195,000 | 3,671 |
Long-term assets (5+ years) | $52,877,000 | 2,923 |
Average Assets, year-to-date | $138,447,000 | 3,638 |
Average Assets, quarterly | $140,272,000 | 3,632 |
Volatile liabilities | $7,854,000 | 3,452 |
Insider loans | $4,051,000 | 1,442 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,149,000 | 3,958 |
Tier 1 (core) risk-based capital | $17,158,000 | 3,466 |
Tier 2 risk-based capital | $1,164,000 | 3,317 |
Total risk weighted assets | $92,968,000 | 3,643 |
Total unused commitments | $8,149,000 | 3,958 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $138,486,000 | 3,700 |
Cash and due from depository institutions | $3,276,000 | 2,771 |
Interest-bearing balances | $303,000 | 5,315 |
Securities | $42,048,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 788 |
Net loans & leases | $78,666,000 | 3,823 |
Loan loss allowance | $1,337,000 | 3,304 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,484,000 | 2,253 |
Other real estate owned | $45,000 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,642,000 | 2,474 |
Life insurance assets | $4,748,000 | 1,786 |
Total liabilities and capital | $138,486,000 | 3,700 |
Total liabilities | $121,647,000 | 3,695 |
Total deposits | $121,248,000 | 3,597 |
Interest-bearing deposits | $80,445,000 | 3,889 |
Deposits held in domestic offices | $121,248,000 | 3,597 |
% insured | 85.56% | 2,152 |
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 | $399,000 | 4,176 |
Total equity capital | $16,839,000 | 3,586 |
Total bank equity capital | $16,839,000 | 3,586 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $1,850,000 | 4,187 |
Undivided profits | $14,839,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $642,000 | 3,632 |
Earning assets | $124,342,000 | 3,745 |
Long-term assets (5+ years) | $50,235,000 | 3,032 |
Average Assets, year-to-date | $137,544,250 | 3,678 |
Average Assets, quarterly | $137,824,500 | 3,692 |
Volatile liabilities | $7,836,000 | 3,502 |
Insider loans | $4,034,000 | 1,438 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,703,000 | 3,874 |
Tier 1 (core) risk-based capital | $17,042,000 | 3,512 |
Tier 2 risk-based capital | $1,178,000 | 3,321 |
Total risk weighted assets | $94,141,000 | 3,621 |
Total unused commitments | $8,703,000 | 3,874 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $137,163,000 | 3,724 |
Cash and due from depository institutions | $3,261,000 | 2,802 |
Interest-bearing balances | $525,000 | 5,249 |
Securities | $45,962,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,280 |
Net loans & leases | $75,225,000 | 3,899 |
Loan loss allowance | $1,343,000 | 3,315 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,492,000 | 2,262 |
Other real estate owned | $45,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,528,000 | 2,465 |
Life insurance assets | $4,711,000 | 1,785 |
Total liabilities and capital | $137,163,000 | 3,724 |
Total liabilities | $120,284,000 | 3,730 |
Total deposits | $120,018,000 | 3,634 |
Interest-bearing deposits | $79,527,000 | 3,939 |
Deposits held in domestic offices | $120,018,000 | 3,633 |
% insured | 87.23% | 1,847 |
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 | $266,000 | 4,555 |
Total equity capital | $16,879,000 | 3,587 |
Total bank equity capital | $16,879,000 | 3,587 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $1,850,000 | 4,222 |
Undivided profits | $14,879,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $556,000 | 3,815 |
Earning assets | $123,362,000 | 3,762 |
Long-term assets (5+ years) | $54,640,000 | 2,943 |
Average Assets, year-to-date | $137,230,330 | 3,705 |
Average Assets, quarterly | $138,029,000 | 3,703 |
Volatile liabilities | $7,821,000 | 3,407 |
Insider loans | $4,839,000 | 1,247 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,410,000 | 3,567 |
Tier 1 (core) risk-based capital | $16,898,000 | 3,529 |
Tier 2 risk-based capital | $1,168,000 | 3,336 |
Total risk weighted assets | $93,274,000 | 3,648 |
Total unused commitments | $11,410,000 | 3,567 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $138,895,000 | 3,736 |
Cash and due from depository institutions | $3,795,000 | 2,861 |
Interest-bearing balances | $1,038,000 | 5,147 |
Securities | $44,371,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 503 |
Net loans & leases | $72,452,000 | 3,963 |
Loan loss allowance | $1,377,000 | 3,313 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,548,000 | 2,257 |
Other real estate owned | $45,000 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,534,000 | 2,469 |
Life insurance assets | $4,673,000 | 1,795 |
Total liabilities and capital | $138,895,000 | 3,736 |
Total liabilities | $122,849,000 | 3,721 |
Total deposits | $122,638,000 | 3,633 |
Interest-bearing deposits | $78,982,000 | 3,996 |
Deposits held in domestic offices | $122,638,000 | 3,632 |
% insured | 87.12% | 1,911 |
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 | $211,000 | 4,736 |
Total equity capital | $16,046,000 | 3,676 |
Total bank equity capital | $16,046,000 | 3,676 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $1,850,000 | 4,270 |
Undivided profits | $14,046,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $617,000 | 3,538 |
Earning assets | $125,011,000 | 3,766 |
Long-term assets (5+ years) | $50,375,000 | 3,092 |
Average Assets, year-to-date | $137,264,000 | 3,734 |
Average Assets, quarterly | $137,264,000 | 3,734 |
Volatile liabilities | $7,799,000 | 3,376 |
Insider loans | $4,106,000 | 1,424 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,698,000 | 3,589 |
Tier 1 (core) risk-based capital | $16,775,000 | 3,552 |
Tier 2 risk-based capital | $1,114,000 | 3,447 |
Total risk weighted assets | $88,928,000 | 3,752 |
Total unused commitments | $11,698,000 | 3,589 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $135,633,000 | 3,777 |
Cash and due from depository institutions | $4,430,000 | 2,886 |
Interest-bearing balances | $868,000 | 5,182 |
Securities | $43,680,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 606 |
Net loans & leases | $70,966,000 | 4,042 |
Loan loss allowance | $1,721,000 | 2,901 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,560,000 | 2,252 |
Other real estate owned | $45,000 | 2,886 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,552,000 | 2,505 |
Life insurance assets | $4,633,000 | 1,793 |
Total liabilities and capital | $135,633,000 | 3,777 |
Total liabilities | $120,016,000 | 3,775 |
Total deposits | $119,786,000 | 3,667 |
Interest-bearing deposits | $76,372,000 | 4,065 |
Deposits held in domestic offices | $119,786,000 | 3,666 |
% insured | 85.18% | 2,368 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $230,000 | 4,609 |
Total equity capital | $15,617,000 | 3,721 |
Total bank equity capital | $15,617,000 | 3,721 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $1,850,000 | 4,311 |
Undivided profits | $13,617,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $668,000 | 3,510 |
Earning assets | $120,914,000 | 3,842 |
Long-term assets (5+ years) | $47,825,000 | 3,176 |
Average Assets, year-to-date | $131,499,800 | 3,807 |
Average Assets, quarterly | $133,433,000 | 3,802 |
Volatile liabilities | $7,535,000 | 3,472 |
Insider loans | $4,765,000 | 1,261 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,785,000 | 3,935 |
Tier 1 (core) risk-based capital | $16,582,000 | 3,581 |
Tier 2 risk-based capital | $1,164,000 | 3,385 |
Total risk weighted assets | $92,615,000 | 3,702 |
Total unused commitments | $8,785,000 | 3,935 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $131,233,000 | 3,859 |
Cash and due from depository institutions | $5,694,000 | 2,763 |
Interest-bearing balances | $1,375,000 | 5,049 |
Securities | $41,851,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 830 |
Net loans & leases | $69,098,000 | 4,104 |
Loan loss allowance | $1,728,000 | 2,908 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,571,000 | 2,256 |
Other real estate owned | $45,000 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,424,000 | 2,484 |
Life insurance assets | $4,596,000 | 1,792 |
Total liabilities and capital | $131,233,000 | 3,859 |
Total liabilities | $114,252,000 | 3,867 |
Total deposits | $113,971,000 | 3,773 |
Interest-bearing deposits | $76,790,000 | 4,068 |
Deposits held in domestic offices | $113,971,000 | 3,772 |
% insured | 86.12% | 2,280 |
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 | $281,000 | 4,779 |
Total equity capital | $16,981,000 | 3,642 |
Total bank equity capital | $16,981,000 | 3,641 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $1,850,000 | 4,359 |
Undivided profits | $14,981,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $655,000 | 3,570 |
Earning assets | $115,874,000 | 3,941 |
Long-term assets (5+ years) | $47,481,000 | 3,195 |
Average Assets, year-to-date | $130,466,500 | 3,844 |
Average Assets, quarterly | $130,614,500 | 3,855 |
Volatile liabilities | $7,520,000 | 3,464 |
Insider loans | $4,797,000 | 1,268 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,296,000 | 3,998 |
Tier 1 (core) risk-based capital | $16,467,000 | 3,605 |
Tier 2 risk-based capital | $1,131,000 | 3,441 |
Total risk weighted assets | $89,951,000 | 3,752 |
Total unused commitments | $8,296,000 | 3,998 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $129,996,000 | 3,888 |
Cash and due from depository institutions | $5,863,000 | 2,784 |
Interest-bearing balances | $3,443,000 | 4,319 |
Securities | $43,916,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,521 |
Net loans & leases | $68,164,000 | 4,138 |
Loan loss allowance | $1,772,000 | 2,888 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,599,000 | 2,253 |
Other real estate owned | $45,000 | 2,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,309,000 | 2,504 |
Life insurance assets | $4,557,000 | 1,802 |
Total liabilities and capital | $129,996,000 | 3,888 |
Total liabilities | $112,979,000 | 3,905 |
Total deposits | $111,828,000 | 3,833 |
Interest-bearing deposits | $73,302,000 | 4,191 |
Deposits held in domestic offices | $111,828,000 | 3,832 |
% insured | 87.68% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $151,000 | 5,294 |
Total equity capital | $17,017,000 | 3,644 |
Total bank equity capital | $17,017,000 | 3,643 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $1,850,000 | 4,414 |
Undivided profits | $15,017,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $579,000 | 3,755 |
Earning assets | $116,623,000 | 3,945 |
Long-term assets (5+ years) | $49,772,000 | 3,122 |
Average Assets, year-to-date | $130,211,000 | 3,879 |
Average Assets, quarterly | $130,776,000 | 3,874 |
Volatile liabilities | $6,115,000 | 3,715 |
Insider loans | $3,837,000 | 1,539 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,144,000 | 4,098 |
Tier 1 (core) risk-based capital | $16,374,000 | 3,609 |
Tier 2 risk-based capital | $1,129,000 | 3,455 |
Total risk weighted assets | $89,691,000 | 3,774 |
Total unused commitments | $8,144,000 | 4,098 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $131,556,000 | 3,888 |
Cash and due from depository institutions | $4,652,000 | 2,968 |
Interest-bearing balances | $2,310,000 | 4,848 |
Securities | $45,544,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 791 |
Net loans & leases | $66,011,000 | 4,197 |
Loan loss allowance | $1,758,000 | 2,909 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,663,000 | 2,229 |
Other real estate owned | $50,000 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,011,000 | 2,570 |
Life insurance assets | $4,518,000 | 1,791 |
Total liabilities and capital | $131,556,000 | 3,888 |
Total liabilities | $114,588,000 | 3,913 |
Total deposits | $113,376,000 | 3,840 |
Interest-bearing deposits | $74,880,000 | 4,196 |
Deposits held in domestic offices | $113,376,000 | 3,839 |
% insured | 87.78% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $212,000 | 4,930 |
Total equity capital | $16,968,000 | 3,625 |
Total bank equity capital | $16,968,000 | 3,625 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $1,850,000 | 4,453 |
Undivided profits | $14,968,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $586,000 | 3,723 |
Earning assets | $118,490,000 | 3,939 |
Long-term assets (5+ years) | $50,534,000 | 3,142 |
Average Assets, year-to-date | $130,318,500 | 3,908 |
Average Assets, quarterly | $130,318,500 | 3,908 |
Volatile liabilities | $7,222,000 | 3,486 |
Insider loans | $1,830,000 | 2,473 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,816,000 | 4,031 |
Tier 1 (core) risk-based capital | $16,755,000 | 3,551 |
Tier 2 risk-based capital | $1,085,000 | 3,525 |
Total risk weighted assets | $86,157,000 | 3,842 |
Total unused commitments | $8,816,000 | 4,031 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $129,147,000 | 3,949 |
Cash and due from depository institutions | $5,312,000 | 2,876 |
Interest-bearing balances | $2,731,000 | 4,628 |
Securities | $43,362,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,131 |
Net loans & leases | $67,115,000 | 4,193 |
Loan loss allowance | $1,754,000 | 2,919 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,712,000 | 2,241 |
Other real estate owned | $90,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,106,000 | 2,577 |
Life insurance assets | $4,482,000 | 1,786 |
Total liabilities and capital | $129,147,000 | 3,949 |
Total liabilities | $113,062,000 | 3,959 |
Total deposits | $111,818,000 | 3,876 |
Interest-bearing deposits | $73,915,000 | 4,238 |
Deposits held in domestic offices | $111,818,000 | 3,875 |
% insured | 88.85% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $244,000 | 4,739 |
Total equity capital | $16,085,000 | 3,727 |
Total bank equity capital | $16,085,000 | 3,726 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $1,850,000 | 4,490 |
Undivided profits | $14,085,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $702,000 | 3,408 |
Earning assets | $115,658,000 | 4,004 |
Long-term assets (5+ years) | $48,845,000 | 3,217 |
Average Assets, year-to-date | $127,800,000 | 3,939 |
Average Assets, quarterly | $128,007,000 | 3,957 |
Volatile liabilities | $6,114,000 | 3,770 |
Insider loans | $3,543,000 | 1,667 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,680,000 | 4,518 |
Tier 1 (core) risk-based capital | $16,479,000 | 3,598 |
Tier 2 risk-based capital | $1,079,000 | 3,551 |
Total risk weighted assets | $85,693,000 | 3,895 |
Total unused commitments | $5,680,000 | 4,518 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $126,867,000 | 4,018 |
Cash and due from depository institutions | $5,229,000 | 2,997 |
Interest-bearing balances | $3,108,000 | 4,451 |
Securities | $43,499,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,935 |
Net loans & leases | $66,928,000 | 4,227 |
Loan loss allowance | $1,853,000 | 2,855 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,775,000 | 2,231 |
Other real estate owned | $118,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,868,000 | 2,645 |
Life insurance assets | $4,446,000 | 1,778 |
Total liabilities and capital | $126,867,000 | 4,018 |
Total liabilities | $110,799,000 | 4,038 |
Total deposits | $109,498,000 | 3,940 |
Interest-bearing deposits | $75,564,000 | 4,238 |
Deposits held in domestic offices | $109,498,000 | 3,939 |
% insured | 87.66% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $301,000 | 4,807 |
Total equity capital | $16,068,000 | 3,775 |
Total bank equity capital | $16,068,000 | 3,773 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $1,850,000 | 4,548 |
Undivided profits | $14,068,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $630,000 | 3,724 |
Earning assets | $113,985,000 | 4,058 |
Long-term assets (5+ years) | $49,924,000 | 3,213 |
Average Assets, year-to-date | $127,463,250 | 3,984 |
Average Assets, quarterly | $125,366,500 | 4,022 |
Volatile liabilities | $6,107,000 | 3,833 |
Insider loans | $3,220,000 | 1,803 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,200,000 | 4,660 |
Tier 1 (core) risk-based capital | $16,326,000 | 3,640 |
Tier 2 risk-based capital | $1,075,000 | 3,595 |
Total risk weighted assets | $85,286,000 | 3,922 |
Total unused commitments | $5,200,000 | 4,660 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $123,866,000 | 4,087 |
Cash and due from depository institutions | $4,163,000 | 2,930 |
Interest-bearing balances | $2,246,000 | 4,826 |
Securities | $43,587,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,285 |
Net loans & leases | $63,605,000 | 4,343 |
Loan loss allowance | $1,850,000 | 2,876 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,794,000 | 2,234 |
Other real estate owned | $118,000 | 2,930 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,749,000 | 2,676 |
Life insurance assets | $4,400,000 | 1,786 |
Total liabilities and capital | $123,866,000 | 4,087 |
Total liabilities | $108,502,000 | 4,099 |
Total deposits | $108,305,000 | 3,984 |
Interest-bearing deposits | $73,665,000 | 4,331 |
Deposits held in domestic offices | $108,305,000 | 3,983 |
% insured | 89.16% | 1,943 |
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 | $197,000 | 5,198 |
Total equity capital | $15,364,000 | 3,850 |
Total bank equity capital | $15,364,000 | 3,848 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $1,850,000 | 4,602 |
Undivided profits | $13,364,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $554,000 | 3,913 |
Earning assets | $111,288,000 | 4,131 |
Long-term assets (5+ years) | $48,232,000 | 3,293 |
Average Assets, year-to-date | $127,662,000 | 4,001 |
Average Assets, quarterly | $126,427,000 | 4,039 |
Volatile liabilities | $6,101,000 | 3,820 |
Insider loans | $3,039,000 | 1,865 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,932,000 | 4,592 |
Tier 1 (core) risk-based capital | $16,246,000 | 3,636 |
Tier 2 risk-based capital | $1,019,000 | 3,719 |
Total risk weighted assets | $80,753,000 | 4,044 |
Total unused commitments | $5,932,000 | 4,592 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $128,988,000 | 4,021 |
Cash and due from depository institutions | $4,725,000 | 2,892 |
Interest-bearing balances | $2,313,000 | 5,023 |
Securities | $46,698,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 895 |
Net loans & leases | $62,295,000 | 4,391 |
Loan loss allowance | $1,889,000 | 2,864 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,859,000 | 2,220 |
Other real estate owned | $56,000 | 2,892 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,605,000 | 2,691 |
Life insurance assets | $4,369,000 | 1,782 |
Total liabilities and capital | $128,988,000 | 4,021 |
Total liabilities | $112,890,000 | 4,043 |
Total deposits | $112,681,000 | 3,925 |
Interest-bearing deposits | $74,955,000 | 4,347 |
Deposits held in domestic offices | $112,681,000 | 3,924 |
% insured | 89.14% | 2,019 |
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 | $209,000 | 5,161 |
Total equity capital | $16,098,000 | 3,757 |
Total bank equity capital | $16,098,000 | 3,756 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $1,850,000 | 4,643 |
Undivided profits | $14,098,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $527,000 | 3,952 |
Earning assets | $116,056,000 | 4,076 |
Long-term assets (5+ years) | $49,506,000 | 3,238 |
Average Assets, year-to-date | $129,560,000 | 4,000 |
Average Assets, quarterly | $129,560,000 | 4,000 |
Volatile liabilities | $5,601,000 | 3,882 |
Insider loans | $2,921,000 | 1,935 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,133,000 | 4,578 |
Tier 1 (core) risk-based capital | $16,077,000 | 3,654 |
Tier 2 risk-based capital | $1,018,000 | 3,688 |
Total risk weighted assets | $80,607,000 | 4,044 |
Total unused commitments | $6,133,000 | 4,578 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $130,132,000 | 4,028 |
Cash and due from depository institutions | $6,113,000 | 2,917 |
Interest-bearing balances | $3,786,000 | 4,275 |
Securities | $48,444,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,535 |
Net loans & leases | $64,748,000 | 4,359 |
Loan loss allowance | $1,883,000 | 2,885 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,929,000 | 2,218 |
Other real estate owned | $68,000 | 2,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,780,000 | 2,680 |
Life insurance assets | $4,334,000 | 1,783 |
Total liabilities and capital | $130,132,000 | 4,028 |
Total liabilities | $114,559,000 | 4,032 |
Total deposits | $114,226,000 | 3,918 |
Interest-bearing deposits | $74,499,000 | 4,371 |
Deposits held in domestic offices | $114,226,000 | 3,917 |
% insured | 87.42% | 2,499 |
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 | $333,000 | 4,567 |
Total equity capital | $15,573,000 | 3,840 |
Total bank equity capital | $15,573,000 | 3,839 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $1,850,000 | 4,708 |
Undivided profits | $13,573,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $690,000 | 3,467 |
Earning assets | $117,028,000 | 4,073 |
Long-term assets (5+ years) | $52,732,000 | 3,171 |
Average Assets, year-to-date | $130,449,800 | 3,962 |
Average Assets, quarterly | $128,146,000 | 4,046 |
Volatile liabilities | $5,246,000 | 4,136 |
Insider loans | $3,237,000 | 1,778 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,152,000 | 5,006 |
Tier 1 (core) risk-based capital | $16,144,000 | 3,657 |
Tier 2 risk-based capital | $1,040,000 | 3,702 |
Total risk weighted assets | $82,385,000 | 4,040 |
Total unused commitments | $4,152,000 | 5,006 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $126,160,000 | 4,107 |
Cash and due from depository institutions | $4,428,000 | 2,948 |
Interest-bearing balances | $2,191,000 | 4,903 |
Securities | $48,762,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,425 |
Net loans & leases | $62,000,000 | 4,474 |
Loan loss allowance | $1,885,000 | 2,943 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,976,000 | 2,210 |
Other real estate owned | $159,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,685,000 | 2,735 |
Life insurance assets | $4,297,000 | 1,780 |
Total liabilities and capital | $126,160,000 | 4,107 |
Total liabilities | $111,298,000 | 4,114 |
Total deposits | $111,054,000 | 3,990 |
Interest-bearing deposits | $75,911,000 | 4,375 |
Deposits held in domestic offices | $111,054,000 | 3,990 |
% insured | 88.30% | 2,425 |
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 | $244,000 | 5,260 |
Total equity capital | $14,862,000 | 3,968 |
Total bank equity capital | $14,862,000 | 3,965 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $1,850,000 | 4,766 |
Undivided profits | $12,862,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $618,000 | 3,847 |
Earning assets | $113,103,000 | 4,171 |
Long-term assets (5+ years) | $53,048,000 | 3,189 |
Average Assets, year-to-date | $130,529,250 | 3,996 |
Average Assets, quarterly | $127,862,000 | 4,073 |
Volatile liabilities | $5,241,000 | 4,197 |
Insider loans | $3,028,000 | 1,872 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,356,000 | 4,548 |
Tier 1 (core) risk-based capital | $16,094,000 | 3,682 |
Tier 2 risk-based capital | $1,008,000 | 3,790 |
Total risk weighted assets | $79,761,000 | 4,110 |
Total unused commitments | $6,356,000 | 4,548 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $129,564,000 | 4,054 |
Cash and due from depository institutions | $7,388,000 | 3,009 |
Interest-bearing balances | $4,102,000 | 4,202 |
Securities | $49,193,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 1,593 |
Net loans & leases | $60,715,000 | 4,525 |
Loan loss allowance | $1,875,000 | 2,969 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,032,000 | 2,194 |
Other real estate owned | $213,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,575,000 | 2,736 |
Life insurance assets | $4,262,000 | 1,780 |
Total liabilities and capital | $129,564,000 | 4,054 |
Total liabilities | $114,855,000 | 4,053 |
Total deposits | $114,579,000 | 3,933 |
Interest-bearing deposits | $80,144,000 | 4,275 |
Deposits held in domestic offices | $114,579,000 | 3,933 |
% insured | 88.34% | 2,551 |
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 | $276,000 | 4,998 |
Total equity capital | $14,709,000 | 3,986 |
Total bank equity capital | $14,709,000 | 3,983 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $1,850,000 | 4,808 |
Undivided profits | $12,709,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $586,000 | 3,890 |
Earning assets | $115,458,000 | 4,131 |
Long-term assets (5+ years) | $51,968,000 | 3,247 |
Average Assets, year-to-date | $131,985,670 | 3,994 |
Average Assets, quarterly | $131,331,500 | 4,020 |
Volatile liabilities | $8,816,000 | 3,342 |
Insider loans | $2,600,000 | 2,112 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,890,000 | 4,491 |
Tier 1 (core) risk-based capital | $15,979,000 | 3,688 |
Tier 2 risk-based capital | $997,000 | 3,846 |
Total risk weighted assets | $78,864,000 | 4,137 |
Total unused commitments | $6,890,000 | 4,491 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $133,099,000 | 4,033 |
Cash and due from depository institutions | $7,389,000 | 3,123 |
Interest-bearing balances | $3,995,000 | 4,527 |
Securities | $51,296,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $1,823,000 | 1,714 |
Net loans & leases | $61,953,000 | 4,489 |
Loan loss allowance | $1,818,000 | 3,055 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,963,000 | 2,230 |
Other real estate owned | $215,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,460,000 | 2,798 |
Life insurance assets | $4,226,000 | 1,774 |
Total liabilities and capital | $133,099,000 | 4,033 |
Total liabilities | $119,327,000 | 4,009 |
Total deposits | $119,052,000 | 3,883 |
Interest-bearing deposits | $83,609,000 | 4,239 |
Deposits held in domestic offices | $119,052,000 | 3,883 |
% insured | 87.93% | 2,732 |
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 | $275,000 | 4,932 |
Total equity capital | $13,772,000 | 4,134 |
Total bank equity capital | $13,772,000 | 4,131 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $1,850,000 | 4,856 |
Undivided profits | $11,772,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $564,000 | 3,919 |
Earning assets | $119,067,000 | 4,088 |
Long-term assets (5+ years) | $52,238,000 | 3,233 |
Average Assets, year-to-date | $133,196,500 | 4,005 |
Average Assets, quarterly | $133,196,500 | 4,005 |
Volatile liabilities | $9,420,000 | 3,138 |
Insider loans | $2,777,000 | 2,021 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,441,000 | 4,625 |
Tier 1 (core) risk-based capital | $15,882,000 | 3,703 |
Tier 2 risk-based capital | $1,022,000 | 3,806 |
Total risk weighted assets | $80,958,000 | 4,084 |
Total unused commitments | $6,441,000 | 4,625 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $133,294,000 | 4,024 |
Cash and due from depository institutions | $10,832,000 | 3,151 |
Interest-bearing balances | $8,112,000 | 3,146 |
Securities | $49,227,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $3,759,000 | 1,012 |
Net loans & leases | $58,675,000 | 4,643 |
Loan loss allowance | $1,818,000 | 3,082 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,963,000 | 2,247 |
Other real estate owned | $284,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,554,000 | 2,814 |
Life insurance assets | $4,192,000 | 1,767 |
Total liabilities and capital | $133,294,000 | 4,024 |
Total liabilities | $120,230,000 | 3,994 |
Total deposits | $119,969,000 | 3,867 |
Interest-bearing deposits | $82,236,000 | 4,283 |
Deposits held in domestic offices | $119,969,000 | 3,867 |
% insured | 86.67% | 3,090 |
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 | $261,000 | 4,970 |
Total equity capital | $13,064,000 | 4,227 |
Total bank equity capital | $13,064,000 | 4,225 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $1,850,000 | 4,906 |
Undivided profits | $11,064,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $617,000 | 3,848 |
Earning assets | $119,773,000 | 4,070 |
Long-term assets (5+ years) | $50,083,000 | 3,291 |
Average Assets, year-to-date | $139,191,000 | 3,890 |
Average Assets, quarterly | $133,052,500 | 4,022 |
Volatile liabilities | $9,413,000 | 3,203 |
Insider loans | $2,700,000 | 2,075 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,253,000 | 4,846 |
Tier 1 (core) risk-based capital | $16,238,000 | 3,646 |
Tier 2 risk-based capital | $992,000 | 3,893 |
Total risk weighted assets | $78,543,000 | 4,184 |
Total unused commitments | $5,253,000 | 4,846 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $132,811,000 | 4,056 |
Cash and due from depository institutions | $9,613,000 | 3,021 |
Interest-bearing balances | $5,214,000 | 3,971 |
Securities | $50,144,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 1,219 |
Net loans & leases | $59,363,000 | 4,650 |
Loan loss allowance | $1,819,000 | 3,154 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,034,000 | 2,219 |
Other real estate owned | $415,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,534,000 | 2,791 |
Life insurance assets | $4,141,000 | 1,752 |
Total liabilities and capital | $132,811,000 | 4,056 |
Total liabilities | $119,197,000 | 4,032 |
Total deposits | $118,881,000 | 3,894 |
Interest-bearing deposits | $86,303,000 | 4,173 |
Deposits held in domestic offices | $118,881,000 | 3,894 |
% insured | 86.67% | 3,325 |
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 | $316,000 | 5,056 |
Total equity capital | $13,614,000 | 4,160 |
Total bank equity capital | $13,614,000 | 4,158 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $1,850,000 | 4,954 |
Undivided profits | $11,614,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $624,000 | 3,913 |
Earning assets | $117,429,000 | 4,144 |
Long-term assets (5+ years) | $50,820,000 | 3,280 |
Average Assets, year-to-date | $140,665,250 | 3,903 |
Average Assets, quarterly | $135,266,500 | 3,994 |
Volatile liabilities | $9,154,000 | 3,281 |
Insider loans | $2,451,000 | 2,208 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,273,000 | 4,636 |
Tier 1 (core) risk-based capital | $16,142,000 | 3,692 |
Tier 2 risk-based capital | $997,000 | 3,915 |
Total risk weighted assets | $78,954,000 | 4,196 |
Total unused commitments | $6,273,000 | 4,636 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $137,722,000 | 3,975 |
Cash and due from depository institutions | $9,973,000 | 3,046 |
Interest-bearing balances | $4,419,000 | 4,377 |
Securities | $50,673,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $1,992,000 | 1,630 |
Net loans & leases | $64,051,000 | 4,505 |
Loan loss allowance | $1,821,000 | 3,184 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,134,000 | 2,183 |
Other real estate owned | $282,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,617,000 | 2,750 |
Life insurance assets | $4,110,000 | 1,736 |
Total liabilities and capital | $137,722,000 | 3,975 |
Total liabilities | $123,940,000 | 3,929 |
Total deposits | $123,653,000 | 3,813 |
Interest-bearing deposits | $90,303,000 | 4,087 |
Deposits held in domestic offices | $123,653,000 | 3,812 |
% insured | 86.08% | 3,619 |
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 | $287,000 | 5,100 |
Total equity capital | $13,782,000 | 4,156 |
Total bank equity capital | $13,782,000 | 4,153 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $1,850,000 | 4,979 |
Undivided profits | $11,782,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $677,000 | 3,684 |
Earning assets | $121,135,000 | 4,098 |
Long-term assets (5+ years) | $51,675,000 | 3,210 |
Average Assets, year-to-date | $143,283,330 | 3,889 |
Average Assets, quarterly | $140,980,500 | 3,933 |
Volatile liabilities | $9,095,000 | 3,292 |
Insider loans | $2,604,000 | 2,123 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,246,000 | 4,257 |
Tier 1 (core) risk-based capital | $15,975,000 | 3,693 |
Tier 2 risk-based capital | $1,048,000 | 3,815 |
Total risk weighted assets | $83,066,000 | 4,089 |
Total unused commitments | $8,246,000 | 4,257 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $144,239,000 | 3,918 |
Cash and due from depository institutions | $10,833,000 | 2,808 |
Interest-bearing balances | $4,853,000 | 4,634 |
Securities | $44,756,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $9,608,000 | 665 |
Net loans & leases | $67,463,000 | 4,378 |
Loan loss allowance | $1,753,000 | 3,320 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,187,000 | 2,178 |
Other real estate owned | $862,000 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,530,000 | 2,761 |
Life insurance assets | $4,078,000 | 1,722 |
Total liabilities and capital | $144,239,000 | 3,918 |
Total liabilities | $128,319,000 | 3,905 |
Total deposits | $128,154,000 | 3,784 |
Interest-bearing deposits | $94,670,000 | 4,033 |
Deposits held in domestic offices | $128,154,000 | 3,783 |
% insured | 87.14% | 3,335 |
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 | $165,000 | 5,898 |
Total equity capital | $15,920,000 | 3,849 |
Total bank equity capital | $15,920,000 | 3,848 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $1,850,000 | 5,030 |
Undivided profits | $13,920,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $617,000 | 3,880 |
Earning assets | $126,680,000 | 4,026 |
Long-term assets (5+ years) | $46,898,000 | 3,372 |
Average Assets, year-to-date | $146,064,000 | 3,877 |
Average Assets, quarterly | $146,064,000 | 3,877 |
Volatile liabilities | $9,488,000 | 3,202 |
Insider loans | $2,426,000 | 2,248 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,827,000 | 4,370 |
Tier 1 (core) risk-based capital | $15,575,000 | 3,752 |
Tier 2 risk-based capital | $1,088,000 | 3,711 |
Total risk weighted assets | $86,337,000 | 4,000 |
Total unused commitments | $7,827,000 | 4,371 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $147,889,000 | 3,864 |
Cash and due from depository institutions | $20,772,000 | 2,738 |
Interest-bearing balances | $14,691,000 | 2,499 |
Securities | $24,342,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $14,558,000 | 408 |
Net loans & leases | $76,853,000 | 4,105 |
Loan loss allowance | $1,869,000 | 3,214 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,256,000 | 2,164 |
Other real estate owned | $397,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,711,000 | 2,720 |
Life insurance assets | $4,047,000 | 1,703 |
Total liabilities and capital | $147,889,000 | 3,864 |
Total liabilities | $131,602,000 | 3,867 |
Total deposits | $131,410,000 | 3,722 |
Interest-bearing deposits | $96,667,000 | 3,985 |
Deposits held in domestic offices | $131,410,000 | 3,722 |
% insured | 88.06% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $192,000 | 5,767 |
Total equity capital | $16,287,000 | 3,794 |
Total bank equity capital | $16,287,000 | 3,792 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $1,850,000 | 5,070 |
Undivided profits | $14,287,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,180,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $694,000 | 3,654 |
Earning assets | $130,444,000 | 3,948 |
Long-term assets (5+ years) | $25,527,000 | 4,570 |
Average Assets, year-to-date | $148,917,000 | 3,797 |
Average Assets, quarterly | $148,015,500 | 3,839 |
Volatile liabilities | $12,634,000 | 2,738 |
Insider loans | $2,525,000 | 2,193 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,268,000 | 4,644 |
Tier 1 (core) risk-based capital | $15,467,000 | 3,761 |
Tier 2 risk-based capital | $1,189,000 | 3,559 |
Total risk weighted assets | $94,465,000 | 3,828 |
Total unused commitments | $6,268,000 | 4,644 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $148,142,000 | 3,866 |
Cash and due from depository institutions | $13,264,000 | 2,750 |
Interest-bearing balances | $6,972,000 | 3,713 |
Securities | $25,124,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $14,195,000 | 377 |
Net loans & leases | $82,670,000 | 3,968 |
Loan loss allowance | $1,472,000 | 3,778 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,347,000 | 2,153 |
Other real estate owned | $1,667,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,875,000 | 2,705 |
Life insurance assets | $4,005,000 | 1,686 |
Total liabilities and capital | $148,142,000 | 3,866 |
Total liabilities | $130,949,000 | 3,871 |
Total deposits | $130,554,000 | 3,734 |
Interest-bearing deposits | $99,585,000 | 3,912 |
Deposits held in domestic offices | $130,554,000 | 3,734 |
% insured | 86.37% | 4,770 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $395,000 | 5,107 |
Total equity capital | $17,193,000 | 3,709 |
Total bank equity capital | $17,193,000 | 3,706 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $1,850,000 | 5,131 |
Undivided profits | $15,193,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,143,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $839,000 | 3,348 |
Earning assets | $128,961,000 | 3,983 |
Long-term assets (5+ years) | $25,313,000 | 4,589 |
Average Assets, year-to-date | $149,174,000 | 3,835 |
Average Assets, quarterly | $146,218,500 | 3,898 |
Volatile liabilities | $12,283,000 | 2,866 |
Insider loans | $2,571,000 | 2,212 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,981,000 | 4,500 |
Tier 1 (core) risk-based capital | $16,146,000 | 3,684 |
Tier 2 risk-based capital | $1,252,000 | 3,478 |
Total risk weighted assets | $99,964,000 | 3,710 |
Total unused commitments | $6,981,000 | 4,500 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $144,295,000 | 3,947 |
Cash and due from depository institutions | $10,161,000 | 2,765 |
Interest-bearing balances | $3,481,000 | 4,736 |
Securities | $24,018,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $14,524,000 | 377 |
Net loans & leases | $82,697,000 | 3,980 |
Loan loss allowance | $1,343,000 | 4,007 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,438,000 | 2,125 |
Other real estate owned | $1,519,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,938,000 | 2,668 |
Life insurance assets | $3,973,000 | 1,668 |
Total liabilities and capital | $144,295,000 | 3,947 |
Total liabilities | $127,139,000 | 3,955 |
Total deposits | $126,845,000 | 3,810 |
Interest-bearing deposits | $94,804,000 | 4,082 |
Deposits held in domestic offices | $126,845,000 | 3,810 |
% insured | 89.32% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $294,000 | 5,427 |
Total equity capital | $17,156,000 | 3,671 |
Total bank equity capital | $17,156,000 | 3,669 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $1,850,000 | 5,150 |
Undivided profits | $15,156,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,571,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $736,000 | 3,592 |
Earning assets | $124,720,000 | 4,072 |
Long-term assets (5+ years) | $25,220,000 | 4,575 |
Average Assets, year-to-date | $149,518,000 | 3,848 |
Average Assets, quarterly | $148,143,000 | 3,875 |
Volatile liabilities | $11,494,000 | 3,019 |
Insider loans | $2,772,000 | 2,102 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,050,000 | 4,252 |
Tier 1 (core) risk-based capital | $16,288,000 | 3,647 |
Tier 2 risk-based capital | $1,235,000 | 3,523 |
Total risk weighted assets | $98,706,000 | 3,763 |
Total unused commitments | $8,050,000 | 4,253 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $151,991,000 | 3,852 |
Cash and due from depository institutions | $10,880,000 | 2,721 |
Interest-bearing balances | $4,043,000 | 4,763 |
Securities | $29,405,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $13,868,000 | 485 |
Net loans & leases | $84,735,000 | 3,920 |
Loan loss allowance | $1,417,000 | 3,913 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,525,000 | 2,103 |
Other real estate owned | $1,515,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,063,000 | 2,636 |
Life insurance assets | $3,942,000 | 1,647 |
Total liabilities and capital | $151,991,000 | 3,852 |
Total liabilities | $134,728,000 | 3,853 |
Total deposits | $126,749,000 | 3,859 |
Interest-bearing deposits | $93,416,000 | 4,167 |
Deposits held in domestic offices | $126,749,000 | 3,859 |
% insured | 89.68% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,750,000 | 2,126 |
Subordinated debt | $0 | 185 |
All other liabilities | $229,000 | 5,715 |
Total equity capital | $17,263,000 | 3,625 |
Total bank equity capital | $17,263,000 | 3,623 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $1,850,000 | 5,187 |
Undivided profits | $15,263,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,363,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $737,000 | 3,550 |
Earning assets | $132,051,000 | 3,965 |
Long-term assets (5+ years) | $33,278,000 | 4,021 |
Average Assets, year-to-date | $152,129,500 | 3,836 |
Average Assets, quarterly | $152,129,500 | 3,836 |
Volatile liabilities | $19,214,000 | 2,134 |
Insider loans | $2,578,000 | 2,244 |
FHLB advances | $7,750,000 | 2,047 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,399,000 | 3,674 |
Tier 1 (core) risk-based capital | $16,620,000 | 3,563 |
Tier 2 risk-based capital | $1,274,000 | 3,479 |
Total risk weighted assets | $101,810,000 | 3,688 |
Total unused commitments | $11,399,000 | 3,674 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $152,268,000 | 3,828 |
Cash and due from depository institutions | $9,457,000 | 2,769 |
Interest-bearing balances | $3,328,000 | 4,678 |
Securities | $32,900,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $9,010,000 | 679 |
Net loans & leases | $87,636,000 | 3,883 |
Loan loss allowance | $1,342,000 | 4,019 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,616,000 | 2,076 |
Other real estate owned | $1,287,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,362,000 | 2,612 |
Life insurance assets | $3,910,000 | 1,620 |
Total liabilities and capital | $152,268,000 | 3,828 |
Total liabilities | $134,615,000 | 3,834 |
Total deposits | $126,515,000 | 3,832 |
Interest-bearing deposits | $93,241,000 | 4,140 |
Deposits held in domestic offices | $126,515,000 | 3,832 |
% insured | 88.82% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,750,000 | 2,260 |
Subordinated debt | $0 | 193 |
All other liabilities | $350,000 | 5,128 |
Total equity capital | $17,653,000 | 3,550 |
Total bank equity capital | $17,653,000 | 3,549 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $1,850,000 | 5,216 |
Undivided profits | $15,653,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,951,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $972,000 | 2,953 |
Earning assets | $132,874,000 | 3,933 |
Long-term assets (5+ years) | $37,201,000 | 3,277 |
Average Assets, year-to-date | $151,782,000 | 3,767 |
Average Assets, quarterly | $151,594,000 | 3,821 |
Volatile liabilities | $19,193,000 | 2,265 |
Insider loans | $3,545,000 | 1,753 |
FHLB advances | $7,750,000 | 2,171 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,213,000 | 3,991 |
Tier 1 (core) risk-based capital | $16,987,000 | 3,502 |
Tier 2 risk-based capital | $1,295,000 | 3,451 |
Total risk weighted assets | $103,535,000 | 3,669 |
Total unused commitments | $9,213,000 | 3,993 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $151,022,000 | 3,850 |
Cash and due from depository institutions | $8,075,000 | 2,782 |
Interest-bearing balances | $2,633,000 | 4,920 |
Securities | $31,848,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 1,333 |
Net loans & leases | $92,706,000 | 3,792 |
Loan loss allowance | $1,309,000 | 4,094 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,003,000 | 1,959 |
Other real estate owned | $1,176,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,554,000 | 2,566 |
Life insurance assets | $3,868,000 | 1,610 |
Total liabilities and capital | $151,022,000 | 3,850 |
Total liabilities | $133,315,000 | 3,853 |
Total deposits | $125,230,000 | 3,846 |
Interest-bearing deposits | $94,439,000 | 4,139 |
Deposits held in domestic offices | $125,230,000 | 3,846 |
% insured | 87.67% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,750,000 | 2,313 |
Subordinated debt | $0 | 206 |
All other liabilities | $335,000 | 5,490 |
Total equity capital | $17,707,000 | 3,565 |
Total bank equity capital | $17,707,000 | 3,565 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,850,000 | 5,265 |
Undivided profits | $15,707,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,113,000 | 2,696 |
Earning assets | $131,847,000 | 3,947 |
Long-term assets (5+ years) | $38,100,000 | 3,167 |
Average Assets, year-to-date | $151,686,000 | 3,797 |
Average Assets, quarterly | $149,864,000 | 3,842 |
Volatile liabilities | $15,921,000 | 2,646 |
Insider loans | $3,412,000 | 1,837 |
FHLB advances | $7,750,000 | 2,203 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,224,000 | 4,434 |
Tier 1 (core) risk-based capital | $16,843,000 | 3,536 |
Tier 2 risk-based capital | $1,309,000 | 3,435 |
Total risk weighted assets | $107,287,000 | 3,594 |
Total unused commitments | $7,224,000 | 4,438 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $148,706,000 | 3,871 |
Cash and due from depository institutions | $5,835,000 | 2,816 |
Interest-bearing balances | $1,490,000 | 5,332 |
Securities | $32,716,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,353 |
Net loans & leases | $91,936,000 | 3,844 |
Loan loss allowance | $1,402,000 | 3,985 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,095,000 | 1,940 |
Other real estate owned | $1,386,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,363,000 | 2,650 |
Life insurance assets | $3,836,000 | 1,603 |
Total liabilities and capital | $148,706,000 | 3,871 |
Total liabilities | $131,887,000 | 3,896 |
Total deposits | $123,829,000 | 3,892 |
Interest-bearing deposits | $91,324,000 | 4,257 |
Deposits held in domestic offices | $123,829,000 | 3,891 |
% insured | 92.38% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,750,000 | 2,388 |
Subordinated debt | $0 | 212 |
All other liabilities | $308,000 | 5,502 |
Total equity capital | $16,819,000 | 3,666 |
Total bank equity capital | $16,819,000 | 3,665 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,850,000 | 5,308 |
Undivided profits | $14,819,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,232,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $950,000 | 3,045 |
Earning assets | $130,517,000 | 3,971 |
Long-term assets (5+ years) | $40,388,000 | 3,046 |
Average Assets, year-to-date | $151,907,330 | 3,817 |
Average Assets, quarterly | $149,325,500 | 3,862 |
Volatile liabilities | $8,704,000 | 3,740 |
Insider loans | $2,800,000 | 2,198 |
FHLB advances | $7,750,000 | 2,285 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,926,000 | 4,321 |
Tier 1 (core) risk-based capital | $16,505,000 | 3,558 |
Tier 2 risk-based capital | $1,331,000 | 3,428 |
Total risk weighted assets | $106,386,000 | 3,643 |
Total unused commitments | $7,926,000 | 4,323 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $149,945,000 | 3,889 |
Cash and due from depository institutions | $5,564,000 | 2,813 |
Interest-bearing balances | $1,941,000 | 5,190 |
Securities | $28,578,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $9,852,000 | 833 |
Net loans & leases | $92,556,000 | 3,844 |
Loan loss allowance | $1,314,000 | 4,134 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,139,000 | 1,932 |
Other real estate owned | $1,038,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,218,000 | 2,731 |
Life insurance assets | $3,805,000 | 1,609 |
Total liabilities and capital | $149,945,000 | 3,889 |
Total liabilities | $134,018,000 | 3,899 |
Total deposits | $125,997,000 | 3,903 |
Interest-bearing deposits | $89,701,000 | 4,368 |
Deposits held in domestic offices | $125,997,000 | 3,901 |
% insured | 93.22% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,750,000 | 2,424 |
Subordinated debt | $0 | 214 |
All other liabilities | $271,000 | 5,624 |
Total equity capital | $15,927,000 | 3,769 |
Total bank equity capital | $15,927,000 | 3,768 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,850,000 | 5,352 |
Undivided profits | $13,927,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $845,000 | 3,368 |
Earning assets | $132,927,000 | 3,964 |
Long-term assets (5+ years) | $36,216,000 | 3,169 |
Average Assets, year-to-date | $153,508,000 | 3,820 |
Average Assets, quarterly | $153,508,000 | 3,820 |
Volatile liabilities | $7,992,000 | 3,963 |
Insider loans | $2,774,000 | 2,237 |
FHLB advances | $7,750,000 | 2,316 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,531,000 | 3,477 |
Tier 1 (core) risk-based capital | $16,352,000 | 3,594 |
Tier 2 risk-based capital | $1,314,000 | 3,491 |
Total risk weighted assets | $106,150,000 | 3,685 |
Total unused commitments | $12,531,000 | 3,479 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $157,071,000 | 3,786 |
Cash and due from depository institutions | $5,876,000 | 2,851 |
Interest-bearing balances | $1,565,000 | 5,187 |
Securities | $29,038,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $13,564,000 | 533 |
Net loans & leases | $94,868,000 | 3,865 |
Loan loss allowance | $1,312,000 | 4,136 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,216,000 | 1,940 |
Other real estate owned | $857,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,652,000 | 2,636 |
Life insurance assets | $3,773,000 | 1,605 |
Total liabilities and capital | $157,071,000 | 3,786 |
Total liabilities | $141,241,000 | 3,781 |
Total deposits | $133,134,000 | 3,742 |
Interest-bearing deposits | $93,223,000 | 4,254 |
Deposits held in domestic offices | $133,134,000 | 3,740 |
% insured | 93.51% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,750,000 | 2,593 |
Subordinated debt | $0 | 220 |
All other liabilities | $357,000 | 5,239 |
Total equity capital | $15,830,000 | 3,784 |
Total bank equity capital | $15,830,000 | 3,783 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,850,000 | 5,396 |
Undivided profits | $13,830,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,217,000 | 2,492 |
Earning assets | $139,035,000 | 3,859 |
Long-term assets (5+ years) | $34,930,000 | 3,157 |
Average Assets, year-to-date | $154,890,000 | 3,795 |
Average Assets, quarterly | $154,917,000 | 3,812 |
Volatile liabilities | $23,982,000 | 4,277 |
Insider loans | $2,761,000 | 2,300 |
FHLB advances | $7,750,000 | 2,475 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,577,000 | 3,942 |
Tier 1 (core) risk-based capital | $16,379,000 | 3,580 |
Tier 2 risk-based capital | $1,312,000 | 3,526 |
Total risk weighted assets | $109,545,000 | 3,662 |
Total unused commitments | $9,577,000 | 3,943 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $152,763,000 | 3,906 |
Cash and due from depository institutions | $6,332,000 | 2,866 |
Interest-bearing balances | $2,409,000 | 4,750 |
Securities | $29,120,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 2,364 |
Net loans & leases | $100,653,000 | 3,794 |
Loan loss allowance | $1,529,000 | 3,834 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,282,000 | 1,955 |
Other real estate owned | $1,095,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,819,000 | 2,636 |
Life insurance assets | $3,740,000 | 1,602 |
Total liabilities and capital | $152,763,000 | 3,906 |
Total liabilities | $135,931,000 | 3,929 |
Total deposits | $127,828,000 | 3,884 |
Interest-bearing deposits | $96,041,000 | 4,243 |
Deposits held in domestic offices | $127,828,000 | 3,882 |
% insured | 84.76% | 5,150 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,750,000 | 2,694 |
Subordinated debt | $0 | 233 |
All other liabilities | $353,000 | 5,690 |
Total equity capital | $16,832,000 | 3,737 |
Total bank equity capital | $16,832,000 | 3,736 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,850,000 | 5,459 |
Undivided profits | $14,832,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,335,000 | 2,430 |
Earning assets | $134,644,000 | 4,008 |
Long-term assets (5+ years) | $36,890,000 | 3,020 |
Average Assets, year-to-date | $154,344,750 | 3,854 |
Average Assets, quarterly | $154,937,000 | 3,856 |
Volatile liabilities | $25,186,000 | 4,238 |
Insider loans | $4,024,000 | 1,743 |
FHLB advances | $7,750,000 | 2,577 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,671,000 | 4,272 |
Tier 1 (core) risk-based capital | $16,246,000 | 3,644 |
Tier 2 risk-based capital | $1,410,000 | 3,400 |
Total risk weighted assets | $112,705,000 | 3,650 |
Total unused commitments | $8,671,000 | 4,274 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $157,111,000 | 3,848 |
Cash and due from depository institutions | $6,258,000 | 2,972 |
Interest-bearing balances | $0 | 7,206 |
Securities | $27,344,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $8,617,000 | 913 |
Net loans & leases | $100,849,000 | 3,821 |
Loan loss allowance | $1,665,000 | 3,600 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,364,000 | 1,949 |
Other real estate owned | $1,043,000 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,636,000 | 2,727 |
Life insurance assets | $3,707,000 | 1,608 |
Total liabilities and capital | $157,111,000 | 3,848 |
Total liabilities | $140,647,000 | 3,845 |
Total deposits | $132,502,000 | 3,793 |
Interest-bearing deposits | $88,306,000 | 4,502 |
Deposits held in domestic offices | $132,502,000 | 3,792 |
% insured | 86.55% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,750,000 | 2,818 |
Subordinated debt | $0 | 241 |
All other liabilities | $395,000 | 5,357 |
Total equity capital | $16,464,000 | 3,781 |
Total bank equity capital | $16,464,000 | 3,781 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,850,000 | 5,487 |
Undivided profits | $14,464,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,219,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,134,000 | 2,797 |
Earning assets | $136,810,000 | 3,975 |
Long-term assets (5+ years) | $34,214,000 | 3,153 |
Average Assets, year-to-date | $154,872,000 | 3,874 |
Average Assets, quarterly | $153,658,000 | 3,905 |
Volatile liabilities | $25,112,000 | 4,285 |
Insider loans | $3,871,000 | 1,820 |
FHLB advances | $7,750,000 | 2,704 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,436,000 | 4,122 |
Tier 1 (core) risk-based capital | $16,110,000 | 3,655 |
Tier 2 risk-based capital | $1,427,000 | 3,377 |
Total risk weighted assets | $113,895,000 | 3,642 |
Total unused commitments | $9,436,000 | 4,125 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $150,205,000 | 4,018 |
Cash and due from depository institutions | $4,440,000 | 2,918 |
Interest-bearing balances | $0 | 7,275 |
Securities | $28,932,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 2,372 |
Net loans & leases | $99,809,000 | 3,905 |
Loan loss allowance | $1,703,000 | 3,605 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,450,000 | 1,956 |
Other real estate owned | $825,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,609,000 | 2,798 |
Life insurance assets | $3,674,000 | 1,616 |
Total liabilities and capital | $150,205,000 | 4,018 |
Total liabilities | $134,295,000 | 4,017 |
Total deposits | $126,173,000 | 3,967 |
Interest-bearing deposits | $93,303,000 | 4,397 |
Deposits held in domestic offices | $126,173,000 | 3,965 |
% insured | 87.93% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,750,000 | 2,944 |
Subordinated debt | $0 | 248 |
All other liabilities | $372,000 | 5,460 |
Total equity capital | $15,910,000 | 3,871 |
Total bank equity capital | $15,910,000 | 3,870 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,850,000 | 5,563 |
Undivided profits | $13,910,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,111,000 | 2,926 |
Earning assets | $131,881,000 | 4,141 |
Long-term assets (5+ years) | $35,741,000 | 3,063 |
Average Assets, year-to-date | $153,752,500 | 3,949 |
Average Assets, quarterly | $153,752,500 | 3,949 |
Volatile liabilities | $24,186,000 | 4,442 |
Insider loans | $4,315,000 | 1,715 |
FHLB advances | $7,750,000 | 2,821 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,985,000 | 3,929 |
Tier 1 (core) risk-based capital | $15,652,000 | 3,773 |
Tier 2 risk-based capital | $1,392,000 | 3,465 |
Total risk weighted assets | $111,050,000 | 3,763 |
Total unused commitments | $10,985,000 | 3,931 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $157,300,000 | 3,904 |
Cash and due from depository institutions | $6,218,000 | 2,915 |
Interest-bearing balances | $0 | 7,263 |
Securities | $27,506,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $7,735,000 | 1,112 |
Net loans & leases | $101,732,000 | 3,892 |
Loan loss allowance | $1,060,000 | 4,653 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,547,000 | 1,969 |
Other real estate owned | $785,000 | 2,915 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,777,000 | 2,795 |
Life insurance assets | $3,641,000 | 1,628 |
Total liabilities and capital | $157,300,000 | 3,904 |
Total liabilities | $141,438,000 | 3,902 |
Total deposits | $133,300,000 | 3,823 |
Interest-bearing deposits | $97,984,000 | 4,231 |
Deposits held in domestic offices | $133,300,000 | 3,822 |
% insured | 89.44% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,750,000 | 3,107 |
Subordinated debt | $0 | 258 |
All other liabilities | $388,000 | 5,427 |
Total equity capital | $15,862,000 | 3,859 |
Total bank equity capital | $15,862,000 | 3,859 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,850,000 | 5,608 |
Undivided profits | $13,862,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,233,000 | 2,755 |
Earning assets | $136,973,000 | 4,029 |
Long-term assets (5+ years) | $34,638,000 | 3,094 |
Average Assets, year-to-date | $147,800,600 | 3,990 |
Average Assets, quarterly | $153,231,000 | 3,951 |
Volatile liabilities | $24,617,000 | 4,437 |
Insider loans | $4,154,000 | 1,813 |
FHLB advances | $7,750,000 | 2,983 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,621,000 | 4,456 |
Tier 1 (core) risk-based capital | $15,935,000 | 3,709 |
Tier 2 risk-based capital | $1,060,000 | 4,171 |
Total risk weighted assets | $113,803,000 | 3,756 |
Total unused commitments | $8,621,000 | 4,458 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $149,162,000 | 4,050 |
Cash and due from depository institutions | $4,620,000 | 2,669 |
Interest-bearing balances | $1,250,000 | 4,780 |
Securities | $30,391,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $113,000 | 4,634 |
Net loans & leases | $100,723,000 | 3,958 |
Loan loss allowance | $953,000 | 4,856 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,653,000 | 1,965 |
Other real estate owned | $587,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,075,000 | 2,716 |
Life insurance assets | $3,595,000 | 1,639 |
Total liabilities and capital | $149,162,000 | 4,050 |
Total liabilities | $132,606,000 | 4,062 |
Total deposits | $124,405,000 | 3,977 |
Interest-bearing deposits | $94,895,000 | 4,320 |
Deposits held in domestic offices | $124,405,000 | 3,976 |
% insured | 89.14% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,750,000 | 3,230 |
Subordinated debt | $0 | 269 |
All other liabilities | $451,000 | 5,585 |
Total equity capital | $16,556,000 | 3,831 |
Total bank equity capital | $16,556,000 | 3,831 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,850,000 | 5,658 |
Undivided profits | $14,556,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,228,000 | 2,946 |
Earning assets | $132,477,000 | 4,136 |
Long-term assets (5+ years) | $30,630,000 | 3,308 |
Average Assets, year-to-date | $145,425,750 | 4,050 |
Average Assets, quarterly | $147,571,500 | 4,056 |
Volatile liabilities | $24,270,000 | 4,529 |
Insider loans | $3,698,000 | 2,008 |
FHLB advances | $7,750,000 | 3,091 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,084,000 | 4,231 |
Tier 1 (core) risk-based capital | $15,990,000 | 3,772 |
Tier 2 risk-based capital | $953,000 | 4,417 |
Total risk weighted assets | $110,766,000 | 3,848 |
Total unused commitments | $10,084,000 | 4,232 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $145,981,000 | 4,102 |
Cash and due from depository institutions | $5,524,000 | 2,674 |
Interest-bearing balances | $1,250,000 | 4,498 |
Securities | $27,924,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $99,706,000 | 3,999 |
Loan loss allowance | $960,000 | 4,768 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,756,000 | 1,952 |
Other real estate owned | $203,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,868,000 | 2,800 |
Life insurance assets | $3,564,000 | 1,656 |
Total liabilities and capital | $145,981,000 | 4,102 |
Total liabilities | $130,279,000 | 4,121 |
Total deposits | $119,741,000 | 4,090 |
Interest-bearing deposits | $89,511,000 | 4,480 |
Deposits held in domestic offices | $119,741,000 | 4,088 |
% insured | 83.02% | 2,796 |
Federal funds purchased & repurchase agreements | $2,012,000 | 2,013 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,750,000 | 3,301 |
Subordinated debt | $0 | 276 |
All other liabilities | $776,000 | 4,345 |
Total equity capital | $15,702,000 | 3,965 |
Total bank equity capital | $15,702,000 | 3,965 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,850,000 | 5,708 |
Undivided profits | $13,702,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,096,000 | 3,156 |
Earning assets | $128,880,000 | 4,209 |
Long-term assets (5+ years) | $26,768,000 | 3,570 |
Average Assets, year-to-date | $144,180,330 | 4,100 |
Average Assets, quarterly | $144,932,000 | 4,112 |
Volatile liabilities | $26,717,000 | 4,267 |
Insider loans | $3,563,000 | 2,106 |
FHLB advances | $7,750,000 | 3,159 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,618,000 | 4,052 |
Tier 1 (core) risk-based capital | $15,686,000 | 3,843 |
Tier 2 risk-based capital | $960,000 | 4,378 |
Total risk weighted assets | $108,697,000 | 3,924 |
Total unused commitments | $11,618,000 | 4,058 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $143,883,000 | 4,161 |
Cash and due from depository institutions | $5,169,000 | 2,680 |
Interest-bearing balances | $1,250,000 | 4,182 |
Securities | $27,974,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $568,000 | 4,826 |
Net loans & leases | $97,500,000 | 4,072 |
Loan loss allowance | $1,134,000 | 4,257 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,866,000 | 1,922 |
Other real estate owned | $40,000 | 2,680 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,766,000 | 2,823 |
Life insurance assets | $3,533,000 | 1,658 |
Total liabilities and capital | $143,883,000 | 4,161 |
Total liabilities | $127,998,000 | 4,157 |
Total deposits | $119,738,000 | 4,095 |
Interest-bearing deposits | $90,777,000 | 4,441 |
Deposits held in domestic offices | $119,738,000 | 4,093 |
% insured | 83.70% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,750,000 | 3,379 |
Subordinated debt | $0 | 271 |
All other liabilities | $510,000 | 5,236 |
Total equity capital | $15,885,000 | 3,976 |
Total bank equity capital | $15,885,000 | 3,976 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,850,000 | 5,740 |
Undivided profits | $13,885,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,086,000 | 3,182 |
Earning assets | $127,292,000 | 4,240 |
Long-term assets (5+ years) | $29,685,000 | 3,287 |
Average Assets, year-to-date | $143,280,000 | 4,120 |
Average Assets, quarterly | $143,280,000 | 4,120 |
Volatile liabilities | $26,189,000 | 4,292 |
Insider loans | $3,799,000 | 2,032 |
FHLB advances | $7,750,000 | 3,249 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,579,000 | 3,829 |
Tier 1 (core) risk-based capital | $15,605,000 | 3,906 |
Tier 2 risk-based capital | $1,134,000 | 3,943 |
Total risk weighted assets | $106,396,000 | 3,997 |
Total unused commitments | $13,579,000 | 3,832 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $142,677,000 | 4,136 |
Cash and due from depository institutions | $5,748,000 | 2,707 |
Interest-bearing balances | $1,250,000 | 3,474 |
Securities | $26,664,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $1,517,000 | 3,548 |
Net loans & leases | $95,823,000 | 4,142 |
Loan loss allowance | $1,117,000 | 4,259 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,955,000 | 1,912 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,970,000 | 2,773 |
Life insurance assets | $3,501,000 | 1,667 |
Total liabilities and capital | $142,677,000 | 4,136 |
Total liabilities | $126,716,000 | 4,152 |
Total deposits | $118,302,000 | 4,047 |
Interest-bearing deposits | $87,174,000 | 4,473 |
Deposits held in domestic offices | $118,302,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,750,000 | 3,582 |
Subordinated debt | $0 | 278 |
All other liabilities | $664,000 | 4,656 |
Total equity capital | $15,961,000 | 3,950 |
Total bank equity capital | $15,961,000 | 3,950 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,850,000 | 5,747 |
Undivided profits | $13,961,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,218,000 | 3,051 |
Earning assets | $125,254,000 | 4,259 |
Long-term assets (5+ years) | $28,531,000 | 3,348 |
Average Assets, year-to-date | $144,011,600 | 4,008 |
Average Assets, quarterly | $143,442,000 | 4,087 |
Volatile liabilities | $25,461,000 | 4,316 |
Insider loans | $4,149,000 | 1,893 |
FHLB advances | $7,750,000 | 3,468 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,676,000 | 3,992 |
Tier 1 (core) risk-based capital | $15,507,000 | 3,895 |
Tier 2 risk-based capital | $1,117,000 | 3,949 |
Total risk weighted assets | $107,971,000 | 3,964 |
Total unused commitments | $12,676,000 | 3,995 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $144,207,000 | 4,091 |
Cash and due from depository institutions | $4,512,000 | 2,739 |
Interest-bearing balances | $0 | 6,794 |
Securities | $26,640,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,962 |
Net loans & leases | $99,343,000 | 4,042 |
Loan loss allowance | $1,228,000 | 3,893 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,016,000 | 1,876 |
Other real estate owned | $0 | 2,739 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,096,000 | 2,747 |
Life insurance assets | $3,451,000 | 1,672 |
Total liabilities and capital | $144,207,000 | 4,091 |
Total liabilities | $128,820,000 | 4,080 |
Total deposits | $120,408,000 | 3,960 |
Interest-bearing deposits | $94,375,000 | 4,208 |
Deposits held in domestic offices | $120,408,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,750,000 | 3,592 |
Subordinated debt | $0 | 276 |
All other liabilities | $662,000 | 4,827 |
Total equity capital | $15,387,000 | 4,100 |
Total bank equity capital | $15,387,000 | 4,100 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,850,000 | 5,778 |
Undivided profits | $13,387,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,396,000 | 2,816 |
Earning assets | $126,583,000 | 4,200 |
Long-term assets (5+ years) | $26,746,000 | 3,455 |
Average Assets, year-to-date | $144,345,250 | 4,019 |
Average Assets, quarterly | $144,272,500 | 4,067 |
Volatile liabilities | $25,116,000 | 4,252 |
Insider loans | $3,499,000 | 2,180 |
FHLB advances | $7,750,000 | 3,454 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,970,000 | 4,267 |
Tier 1 (core) risk-based capital | $15,315,000 | 4,017 |
Tier 2 risk-based capital | $1,228,000 | 3,667 |
Total risk weighted assets | $111,752,000 | 3,879 |
Total unused commitments | $11,970,000 | 4,268 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $144,338,000 | 4,081 |
Cash and due from depository institutions | $5,416,000 | 2,859 |
Interest-bearing balances | $0 | 6,776 |
Securities | $27,144,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $98,769,000 | 4,053 |
Loan loss allowance | $1,208,000 | 3,860 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,061,000 | 1,840 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,948,000 | 2,759 |
Life insurance assets | $3,421,000 | 1,682 |
Total liabilities and capital | $144,338,000 | 4,081 |
Total liabilities | $128,981,000 | 4,091 |
Total deposits | $113,535,000 | 4,137 |
Interest-bearing deposits | $87,064,000 | 4,448 |
Deposits held in domestic offices | $113,535,000 | 4,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,080,000 | 1,559 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,750,000 | 3,487 |
Subordinated debt | $0 | 257 |
All other liabilities | $616,000 | 4,960 |
Total equity capital | $15,357,000 | 4,107 |
Total bank equity capital | $15,357,000 | 4,107 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,850,000 | 5,812 |
Undivided profits | $13,357,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,318,000 | 2,894 |
Earning assets | $125,913,000 | 4,231 |
Long-term assets (5+ years) | $26,303,000 | 3,458 |
Average Assets, year-to-date | $144,391,330 | 4,052 |
Average Assets, quarterly | $143,350,500 | 4,097 |
Volatile liabilities | $30,231,000 | 3,782 |
Insider loans | $3,489,000 | 2,163 |
FHLB advances | $7,750,000 | 3,352 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,142,000 | 4,708 |
Tier 1 (core) risk-based capital | $15,220,000 | 4,056 |
Tier 2 risk-based capital | $1,208,000 | 3,669 |
Total risk weighted assets | $111,650,000 | 3,876 |
Total unused commitments | $10,142,000 | 4,708 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $142,363,000 | 4,140 |
Cash and due from depository institutions | $6,230,000 | 2,708 |
Interest-bearing balances | $0 | 6,734 |
Securities | $28,176,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $133,000 | 6,443 |
Net loans & leases | $94,796,000 | 4,102 |
Loan loss allowance | $1,181,000 | 3,836 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,116,000 | 1,818 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,912,000 | 2,701 |
Life insurance assets | $3,391,000 | 1,676 |
Total liabilities and capital | $142,363,000 | 4,140 |
Total liabilities | $126,368,000 | 4,130 |
Total deposits | $115,694,000 | 4,083 |
Interest-bearing deposits | $89,566,000 | 4,373 |
Deposits held in domestic offices | $115,694,000 | 4,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,254,000 | 2,159 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,750,000 | 3,241 |
Subordinated debt | $0 | 251 |
All other liabilities | $670,000 | 4,977 |
Total equity capital | $15,995,000 | 4,059 |
Total bank equity capital | $15,995,000 | 4,059 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,850,000 | 5,813 |
Undivided profits | $13,995,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,264,000 | 3,056 |
Earning assets | $123,105,000 | 4,281 |
Long-term assets (5+ years) | $25,564,000 | 3,404 |
Average Assets, year-to-date | $144,418,000 | 4,050 |
Average Assets, quarterly | $144,418,000 | 4,050 |
Volatile liabilities | $27,057,000 | 4,015 |
Insider loans | $3,462,000 | 2,130 |
FHLB advances | $7,750,000 | 3,134 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,343,000 | 4,371 |
Tier 1 (core) risk-based capital | $15,344,000 | 4,025 |
Tier 2 risk-based capital | $1,181,000 | 3,658 |
Total risk weighted assets | $108,711,000 | 3,900 |
Total unused commitments | $12,343,000 | 4,374 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $146,473,000 | 4,009 |
Cash and due from depository institutions | $6,778,000 | 2,770 |
Interest-bearing balances | $0 | 6,620 |
Securities | $28,762,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,181 |
Net loans & leases | $91,668,000 | 4,182 |
Loan loss allowance | $1,120,000 | 3,934 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,064,000 | 1,822 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,151,000 | 2,634 |
Life insurance assets | $3,360,000 | 1,675 |
Total liabilities and capital | $146,473,000 | 4,009 |
Total liabilities | $131,134,000 | 3,977 |
Total deposits | $122,436,000 | 3,888 |
Interest-bearing deposits | $95,586,000 | 4,158 |
Deposits held in domestic offices | $122,436,000 | 3,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $154,000 | 3,309 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,750,000 | 3,085 |
Subordinated debt | $0 | 248 |
All other liabilities | $794,000 | 4,536 |
Total equity capital | $15,339,000 | 4,131 |
Total bank equity capital | $15,339,000 | 4,131 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,850,000 | 5,816 |
Undivided profits | $13,339,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,557,000 | 2,724 |
Earning assets | $126,480,000 | 4,164 |
Long-term assets (5+ years) | $26,501,000 | 3,136 |
Average Assets, year-to-date | $139,183,800 | 4,030 |
Average Assets, quarterly | $143,644,500 | 4,015 |
Volatile liabilities | $25,477,000 | 4,152 |
Insider loans | $3,424,000 | 2,115 |
FHLB advances | $7,750,000 | 2,972 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,990,000 | 4,413 |
Tier 1 (core) risk-based capital | $15,124,000 | 4,047 |
Tier 2 risk-based capital | $1,120,000 | 3,768 |
Total risk weighted assets | $107,813,000 | 3,900 |
Total unused commitments | $11,990,000 | 4,413 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $140,816,000 | 4,065 |
Cash and due from depository institutions | $4,592,000 | 2,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $28,954,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $141,000 | 5,957 |
Net loans & leases | $93,996,000 | 4,069 |
Loan loss allowance | $1,111,000 | 3,914 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,853,000 | 1,838 |
Other real estate owned | $5,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,275,000 | 2,586 |
Life insurance assets | $3,321,000 | 1,655 |
Total liabilities and capital | $140,816,000 | 4,065 |
Total liabilities | $125,661,000 | 4,059 |
Total deposits | $115,486,000 | 4,033 |
Interest-bearing deposits | $90,743,000 | 4,263 |
Deposits held in domestic offices | $115,486,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,629,000 | 2,458 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,750,000 | 2,942 |
Subordinated debt | $0 | 244 |
All other liabilities | $796,000 | 4,584 |
Total equity capital | $15,155,000 | 4,144 |
Total bank equity capital | $15,155,000 | 4,144 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,850,000 | 5,816 |
Undivided profits | $13,155,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,634,000 | 2,768 |
Earning assets | $123,091,000 | 4,207 |
Long-term assets (5+ years) | $23,954,000 | 3,214 |
Average Assets, year-to-date | $137,361,500 | 4,065 |
Average Assets, quarterly | $138,696,500 | 4,076 |
Volatile liabilities | $23,327,000 | 4,347 |
Insider loans | $3,337,000 | 2,144 |
FHLB advances | $7,750,000 | 2,816 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,160,000 | 4,750 |
Tier 1 (core) risk-based capital | $15,277,000 | 4,019 |
Tier 2 risk-based capital | $1,111,000 | 3,752 |
Total risk weighted assets | $108,875,000 | 3,834 |
Total unused commitments | $10,160,000 | 4,750 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 62 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $136,577,000 | 4,157 |
Cash and due from depository institutions | $5,454,000 | 2,816 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,478,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $90,541,000 | 4,140 |
Loan loss allowance | $1,077,000 | 3,979 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,234,000 | 2,380 |
Other real estate owned | $10,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,860,000 | 2,711 |
Life insurance assets | $3,291,000 | 1,661 |
Total liabilities and capital | $136,577,000 | 4,157 |
Total liabilities | $121,988,000 | 4,143 |
Total deposits | $111,794,000 | 4,132 |
Interest-bearing deposits | $84,855,000 | 4,437 |
Deposits held in domestic offices | $111,794,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,753,000 | 2,356 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,750,000 | 2,850 |
Subordinated debt | $0 | 258 |
All other liabilities | $691,000 | 4,764 |
Total equity capital | $14,589,000 | 4,194 |
Total bank equity capital | $14,589,000 | 4,194 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,850,000 | 5,826 |
Undivided profits | $12,589,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,284,000 | 3,219 |
Earning assets | $120,019,000 | 4,271 |
Long-term assets (5+ years) | $25,997,000 | 2,992 |
Average Assets, year-to-date | $136,210,000 | 4,123 |
Average Assets, quarterly | $136,837,500 | 4,137 |
Volatile liabilities | $22,496,000 | 4,408 |
Insider loans | $3,084,000 | 2,266 |
FHLB advances | $7,750,000 | 2,724 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,103,000 | 4,432 |
Tier 1 (core) risk-based capital | $15,191,000 | 4,014 |
Tier 2 risk-based capital | $1,077,000 | 3,827 |
Total risk weighted assets | $104,231,000 | 3,939 |
Total unused commitments | $12,103,000 | 4,433 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $137,098,000 | 4,146 |
Cash and due from depository institutions | $5,500,000 | 2,797 |
Interest-bearing balances | $0 | 6,642 |
Securities | $31,536,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $5,552,000 | 3,115 |
Net loans & leases | $84,704,000 | 4,279 |
Loan loss allowance | $1,070,000 | 3,995 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,084,000 | 2,890 |
Other real estate owned | $67,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,655,000 | 2,735 |
Life insurance assets | $3,261,000 | 1,654 |
Total liabilities and capital | $137,098,000 | 4,146 |
Total liabilities | $121,468,000 | 4,156 |
Total deposits | $112,893,000 | 4,116 |
Interest-bearing deposits | $86,200,000 | 4,408 |
Deposits held in domestic offices | $112,893,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $153,000 | 2,948 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,750,000 | 2,783 |
Subordinated debt | $0 | 262 |
All other liabilities | $672,000 | 4,844 |
Total equity capital | $15,630,000 | 3,980 |
Total bank equity capital | $15,630,000 | 3,980 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,850,000 | 5,812 |
Undivided profits | $13,630,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,080,000 | 3,582 |
Earning assets | $121,792,000 | 4,239 |
Long-term assets (5+ years) | $10,577,000 | 4,617 |
Average Assets, year-to-date | $136,026,500 | 4,133 |
Average Assets, quarterly | $136,026,500 | 4,133 |
Volatile liabilities | $17,614,000 | 4,939 |
Insider loans | $2,500,000 | 2,571 |
FHLB advances | $7,750,000 | 2,669 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,802,000 | 4,847 |
Tier 1 (core) risk-based capital | $15,725,000 | 3,860 |
Tier 2 risk-based capital | $1,070,000 | 3,831 |
Total risk weighted assets | $98,126,000 | 4,051 |
Total unused commitments | $9,802,000 | 4,848 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $134,955,000 | 4,159 |
Cash and due from depository institutions | $4,827,000 | 2,883 |
Interest-bearing balances | $0 | 6,658 |
Securities | $32,061,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $5,593,000 | 2,660 |
Net loans & leases | $83,254,000 | 4,304 |
Loan loss allowance | $1,026,000 | 4,065 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,211,000 | 3,397 |
Other real estate owned | $67,000 | 2,883 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,942,000 | 2,640 |
Life insurance assets | $3,230,000 | 1,637 |
Total liabilities and capital | $134,955,000 | 4,159 |
Total liabilities | $119,545,000 | 4,184 |
Total deposits | $110,808,000 | 4,132 |
Interest-bearing deposits | $83,484,000 | 4,440 |
Deposits held in domestic offices | $110,808,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $153,000 | 3,189 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,750,000 | 2,870 |
Subordinated debt | $0 | 264 |
All other liabilities | $834,000 | 4,297 |
Total equity capital | $15,410,000 | 3,959 |
Total bank equity capital | $15,410,000 | 3,959 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,850,000 | 5,801 |
Undivided profits | $13,410,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,348,000 | 3,075 |
Earning assets | $120,908,000 | 4,224 |
Long-term assets (5+ years) | $11,589,000 | 4,422 |
Average Assets, year-to-date | $126,983,000 | 4,203 |
Average Assets, quarterly | $133,083,000 | 4,154 |
Volatile liabilities | $15,894,000 | 5,209 |
Insider loans | $2,507,000 | 2,533 |
FHLB advances | $7,750,000 | 2,763 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,470,000 | 4,867 |
Tier 1 (core) risk-based capital | $15,514,000 | 3,850 |
Tier 2 risk-based capital | $1,026,000 | 3,894 |
Total risk weighted assets | $95,297,000 | 4,103 |
Total unused commitments | $9,470,000 | 4,867 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $131,211,000 | 4,206 |
Cash and due from depository institutions | $5,809,000 | 2,955 |
Interest-bearing balances | $0 | 6,705 |
Securities | $32,634,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $62,000 | 5,883 |
Net loans & leases | $84,240,000 | 4,269 |
Loan loss allowance | $1,021,000 | 4,120 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,622,000 | 3,810 |
Other real estate owned | $84,000 | 2,955 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,760,000 | 2,710 |
Life insurance assets | $3,201,000 | 1,613 |
Total liabilities and capital | $131,211,000 | 4,206 |
Total liabilities | $115,909,000 | 4,236 |
Total deposits | $99,743,000 | 4,390 |
Interest-bearing deposits | $75,135,000 | 4,717 |
Deposits held in domestic offices | $99,743,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,779,000 | 1,352 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,750,000 | 3,030 |
Subordinated debt | $0 | 269 |
All other liabilities | $637,000 | 4,978 |
Total equity capital | $15,302,000 | 3,955 |
Total bank equity capital | $15,302,000 | 3,955 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,850,000 | 5,814 |
Undivided profits | $13,302,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,235,000 | 3,315 |
Earning assets | $116,936,000 | 4,295 |
Long-term assets (5+ years) | $10,869,000 | 4,495 |
Average Assets, year-to-date | $124,990,000 | 4,272 |
Average Assets, quarterly | $128,492,500 | 4,234 |
Volatile liabilities | $21,329,000 | 4,553 |
Insider loans | $2,912,000 | 2,251 |
FHLB advances | $7,750,000 | 2,899 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,803,000 | 4,797 |
Tier 1 (core) risk-based capital | $15,378,000 | 3,861 |
Tier 2 risk-based capital | $1,021,000 | 3,925 |
Total risk weighted assets | $94,869,000 | 4,094 |
Total unused commitments | $9,803,000 | 4,798 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $125,774,000 | 4,299 |
Cash and due from depository institutions | $5,474,000 | 3,019 |
Interest-bearing balances | $0 | 6,732 |
Securities | $32,969,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $51,000 | 5,754 |
Net loans & leases | $79,631,000 | 4,382 |
Loan loss allowance | $988,000 | 4,187 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,058,000 | 4,397 |
Other real estate owned | $48,000 | 3,019 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,543,000 | 2,782 |
Life insurance assets | $3,171,000 | 1,590 |
Total liabilities and capital | $125,774,000 | 4,299 |
Total liabilities | $110,779,000 | 4,345 |
Total deposits | $97,826,000 | 4,430 |
Interest-bearing deposits | $73,754,000 | 4,765 |
Deposits held in domestic offices | $97,826,000 | 4,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,678,000 | 1,766 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,750,000 | 3,056 |
Subordinated debt | $0 | 265 |
All other liabilities | $525,000 | 5,130 |
Total equity capital | $14,995,000 | 3,893 |
Total bank equity capital | $14,995,000 | 3,893 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,850,000 | 5,809 |
Undivided profits | $12,995,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,108,000 | 3,315 |
Earning assets | $112,651,000 | 4,378 |
Long-term assets (5+ years) | $9,450,000 | 4,692 |
Average Assets, year-to-date | $122,916,330 | 4,330 |
Average Assets, quarterly | $124,382,000 | 4,321 |
Volatile liabilities | $17,575,000 | 4,964 |
Insider loans | $2,266,000 | 2,657 |
FHLB advances | $7,750,000 | 2,922 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,403,000 | 4,324 |
Tier 1 (core) risk-based capital | $15,289,000 | 3,810 |
Tier 2 risk-based capital | $988,000 | 4,006 |
Total risk weighted assets | $89,341,000 | 4,217 |
Total unused commitments | $12,403,000 | 4,324 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $122,990,000 | 4,356 |
Cash and due from depository institutions | $6,755,000 | 2,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $33,582,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,496 |
Net loans & leases | $74,973,000 | 4,483 |
Loan loss allowance | $977,000 | 4,193 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,760,000 | 4,697 |
Other real estate owned | $31,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,264,000 | 2,811 |
Life insurance assets | $3,141,000 | 1,561 |
Total liabilities and capital | $122,990,000 | 4,356 |
Total liabilities | $107,772,000 | 4,401 |
Total deposits | $99,413,000 | 4,394 |
Interest-bearing deposits | $72,328,000 | 4,815 |
Deposits held in domestic offices | $99,413,000 | 4,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $153,000 | 3,239 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,750,000 | 2,947 |
Subordinated debt | $0 | 259 |
All other liabilities | $456,000 | 5,405 |
Total equity capital | $15,218,000 | 3,815 |
Total bank equity capital | $15,218,000 | 3,815 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,850,000 | 5,764 |
Undivided profits | $13,218,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $825,000 | 4,034 |
Earning assets | $109,180,000 | 4,468 |
Long-term assets (5+ years) | $9,658,000 | 4,650 |
Average Assets, year-to-date | $121,487,500 | 4,367 |
Average Assets, quarterly | $121,487,500 | 4,367 |
Volatile liabilities | $11,626,000 | 5,761 |
Insider loans | $2,683,000 | 2,347 |
FHLB advances | $7,750,000 | 2,836 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,794,000 | 4,444 |
Tier 1 (core) risk-based capital | $15,398,000 | 3,723 |
Tier 2 risk-based capital | $977,000 | 3,974 |
Total risk weighted assets | $84,378,000 | 4,327 |
Total unused commitments | $11,794,000 | 4,444 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $119,985,000 | 4,413 |
Cash and due from depository institutions | $6,863,000 | 2,976 |
Interest-bearing balances | $0 | 6,803 |
Securities | $34,014,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,190 |
Net loans & leases | $70,618,000 | 4,636 |
Loan loss allowance | $940,000 | 4,269 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,346,000 | 5,306 |
Other real estate owned | $60,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,324,000 | 2,757 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $119,985,000 | 4,413 |
Total liabilities | $105,120,000 | 4,468 |
Total deposits | $95,423,000 | 4,488 |
Interest-bearing deposits | $68,125,000 | 4,950 |
Deposits held in domestic offices | $95,423,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,347,000 | 2,599 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,750,000 | 3,058 |
Subordinated debt | $0 | 258 |
All other liabilities | $600,000 | 4,663 |
Total equity capital | $14,865,000 | 3,845 |
Total bank equity capital | $14,865,000 | 3,845 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,850,000 | 5,754 |
Undivided profits | $12,865,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $885,000 | 3,839 |
Earning assets | $106,392,000 | 4,522 |
Long-term assets (5+ years) | $14,848,000 | 3,851 |
Average Assets, year-to-date | $115,483,600 | 4,387 |
Average Assets, quarterly | $119,427,000 | 4,395 |
Volatile liabilities | $12,415,000 | 5,588 |
Insider loans | $3,735,000 | 1,758 |
FHLB advances | $7,750,000 | 2,927 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,983,000 | 4,335 |
Tier 1 (core) risk-based capital | $15,059,000 | 3,744 |
Tier 2 risk-based capital | $940,000 | 4,059 |
Total risk weighted assets | $80,197,000 | 4,448 |
Total unused commitments | $11,983,000 | 4,335 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $118,869,000 | 4,404 |
Cash and due from depository institutions | $6,361,000 | 2,957 |
Interest-bearing balances | $0 | 6,835 |
Securities | $37,651,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,758 |
Net loans & leases | $68,394,000 | 4,706 |
Loan loss allowance | $863,000 | 4,493 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,105,000 | 5,680 |
Other real estate owned | $60,000 | 2,957 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,208,000 | 2,757 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $118,869,000 | 4,404 |
Total liabilities | $104,016,000 | 4,472 |
Total deposits | $89,633,000 | 4,636 |
Interest-bearing deposits | $63,560,000 | 5,155 |
Deposits held in domestic offices | $89,633,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,136,000 | 1,474 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,750,000 | 3,081 |
Subordinated debt | $0 | 251 |
All other liabilities | $497,000 | 5,169 |
Total equity capital | $14,853,000 | 3,817 |
Total bank equity capital | $14,853,000 | 3,817 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,850,000 | 5,720 |
Undivided profits | $12,853,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $853,000 | 3,926 |
Earning assets | $106,135,000 | 4,503 |
Long-term assets (5+ years) | $11,466,000 | 4,376 |
Average Assets, year-to-date | $114,358,250 | 4,419 |
Average Assets, quarterly | $116,379,500 | 4,420 |
Volatile liabilities | $16,418,000 | 4,893 |
Insider loans | $3,535,000 | 1,824 |
FHLB advances | $7,750,000 | 2,937 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,984,000 | 4,670 |
Tier 1 (core) risk-based capital | $14,967,000 | 3,703 |
Tier 2 risk-based capital | $863,000 | 4,257 |
Total risk weighted assets | $78,231,000 | 4,468 |
Total unused commitments | $9,984,000 | 4,673 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $113,890,000 | 4,475 |
Cash and due from depository institutions | $5,493,000 | 3,078 |
Interest-bearing balances | $0 | 6,834 |
Securities | $39,371,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $129,000 | 5,494 |
Net loans & leases | $62,715,000 | 4,904 |
Loan loss allowance | $862,000 | 4,485 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,030,000 | 5,799 |
Other real estate owned | $35,000 | 3,078 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,117,000 | 2,703 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $113,890,000 | 4,475 |
Total liabilities | $99,078,000 | 4,544 |
Total deposits | $88,345,000 | 4,625 |
Interest-bearing deposits | $62,248,000 | 5,176 |
Deposits held in domestic offices | $88,345,000 | 4,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,613,000 | 2,150 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,750,000 | 3,046 |
Subordinated debt | $0 | 251 |
All other liabilities | $370,000 | 5,651 |
Total equity capital | $14,812,000 | 3,765 |
Total bank equity capital | $14,812,000 | 3,765 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,850,000 | 5,703 |
Undivided profits | $12,812,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $836,000 | 3,703 |
Earning assets | $102,215,000 | 4,556 |
Long-term assets (5+ years) | $13,578,000 | 4,119 |
Average Assets, year-to-date | $112,854,670 | 4,437 |
Average Assets, quarterly | $113,091,500 | 4,466 |
Volatile liabilities | $11,788,000 | 5,567 |
Insider loans | $4,289,000 | 1,490 |
FHLB advances | $7,750,000 | 2,912 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,897,000 | 4,670 |
Tier 1 (core) risk-based capital | $14,808,000 | 3,650 |
Tier 2 risk-based capital | $862,000 | 4,237 |
Total risk weighted assets | $73,205,000 | 4,595 |
Total unused commitments | $9,897,000 | 4,671 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $112,293,000 | 4,516 |
Cash and due from depository institutions | $4,657,000 | 3,054 |
Interest-bearing balances | $0 | 6,853 |
Securities | $43,399,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $59,742,000 | 5,019 |
Loan loss allowance | $993,000 | 4,088 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $837,000 | 6,198 |
Other real estate owned | $97,000 | 3,054 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,561,000 | 3,451 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,293,000 | 4,516 |
Total liabilities | $97,602,000 | 4,602 |
Total deposits | $92,023,000 | 4,502 |
Interest-bearing deposits | $66,080,000 | 5,017 |
Deposits held in domestic offices | $92,023,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,200,000 | 1,542 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $379,000 | 5,460 |
Total equity capital | $14,691,000 | 3,716 |
Total bank equity capital | $14,691,000 | 3,716 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,850,000 | 5,715 |
Undivided profits | $12,691,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $658,000 | 4,372 |
Earning assets | $103,141,000 | 4,523 |
Long-term assets (5+ years) | $14,089,000 | 4,105 |
Average Assets, year-to-date | $112,337,000 | 4,488 |
Average Assets, quarterly | $112,337,000 | 4,488 |
Volatile liabilities | $14,561,000 | 4,947 |
Insider loans | $3,945,000 | 1,575 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,506,000 | 4,493 |
Tier 1 (core) risk-based capital | $14,853,000 | 3,607 |
Tier 2 risk-based capital | $858,000 | 4,230 |
Total risk weighted assets | $68,495,000 | 4,763 |
Total unused commitments | $10,506,000 | 4,495 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $112,381,000 | 4,494 |
Cash and due from depository institutions | $4,988,000 | 3,516 |
Interest-bearing balances | $0 | 6,872 |
Securities | $42,424,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $797,000 | 5,122 |
Net loans & leases | $60,074,000 | 4,988 |
Loan loss allowance | $1,019,000 | 3,963 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $859,000 | 6,158 |
Other real estate owned | $44,000 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,195,000 | 3,660 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $112,381,000 | 4,494 |
Total liabilities | $97,713,000 | 4,590 |
Total deposits | $94,904,000 | 4,388 |
Interest-bearing deposits | $66,492,000 | 4,977 |
Deposits held in domestic offices | $94,904,000 | 4,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,345,000 | 2,164 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $464,000 | 4,908 |
Total equity capital | $14,668,000 | 3,732 |
Total bank equity capital | $14,668,000 | 3,732 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,850,000 | 5,711 |
Undivided profits | $12,668,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $721,000 | 4,055 |
Earning assets | $103,295,000 | 4,496 |
Long-term assets (5+ years) | $14,011,000 | 4,196 |
Average Assets, year-to-date | $101,892,000 | 4,681 |
Average Assets, quarterly | $106,603,500 | 4,636 |
Volatile liabilities | $11,536,000 | 5,480 |
Insider loans | $3,909,000 | 1,562 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,686,000 | 4,755 |
Tier 1 (core) risk-based capital | $14,659,000 | 3,609 |
Tier 2 risk-based capital | $854,000 | 4,222 |
Total risk weighted assets | $68,152,000 | 4,750 |
Total unused commitments | $8,686,000 | 4,757 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $100,826,000 | 4,804 |
Cash and due from depository institutions | $3,650,000 | 3,527 |
Interest-bearing balances | $0 | 6,935 |
Securities | $34,978,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $59,838,000 | 4,972 |
Loan loss allowance | $1,058,000 | 3,860 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $885,000 | 6,104 |
Other real estate owned | $116,000 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,359,000 | 5,813 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $100,826,000 | 4,804 |
Total liabilities | $86,128,000 | 4,969 |
Total deposits | $80,918,000 | 4,884 |
Interest-bearing deposits | $61,634,000 | 5,186 |
Deposits held in domestic offices | $80,918,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,805,000 | 1,668 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $405,000 | 5,461 |
Total equity capital | $14,698,000 | 3,723 |
Total bank equity capital | $14,698,000 | 3,723 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,850,000 | 5,684 |
Undivided profits | $12,698,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $810,000 | 3,811 |
Earning assets | $94,816,000 | 4,739 |
Long-term assets (5+ years) | $14,323,000 | 4,238 |
Average Assets, year-to-date | $99,269,750 | 4,764 |
Average Assets, quarterly | $101,160,500 | 4,747 |
Volatile liabilities | $13,889,000 | 4,997 |
Insider loans | $3,910,000 | 1,496 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,021,000 | 4,864 |
Tier 1 (core) risk-based capital | $14,623,000 | 3,594 |
Tier 2 risk-based capital | $814,000 | 4,334 |
Total risk weighted assets | $64,857,000 | 4,881 |
Total unused commitments | $8,021,000 | 4,868 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $101,495,000 | 4,762 |
Cash and due from depository institutions | $5,468,000 | 3,543 |
Interest-bearing balances | $0 | 6,951 |
Securities | $35,506,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,238 |
Net loans & leases | $55,946,000 | 5,124 |
Loan loss allowance | $1,033,000 | 3,918 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $830,000 | 6,236 |
Other real estate owned | $116,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,304,000 | 5,908 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $101,495,000 | 4,762 |
Total liabilities | $87,062,000 | 4,906 |
Total deposits | $84,881,000 | 4,715 |
Interest-bearing deposits | $66,719,000 | 4,958 |
Deposits held in domestic offices | $84,881,000 | 4,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,845,000 | 2,449 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $336,000 | 5,565 |
Total equity capital | $14,433,000 | 3,665 |
Total bank equity capital | $14,433,000 | 3,665 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,850,000 | 5,691 |
Undivided profits | $12,433,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $771,000 | 3,742 |
Earning assets | $93,777,000 | 4,738 |
Long-term assets (5+ years) | $24,495,000 | 3,235 |
Average Assets, year-to-date | $98,751,000 | 4,810 |
Average Assets, quarterly | $100,034,500 | 4,803 |
Volatile liabilities | $11,696,000 | 5,391 |
Insider loans | $4,131,000 | 1,395 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,680,000 | 4,745 |
Tier 1 (core) risk-based capital | $14,491,000 | 3,578 |
Tier 2 risk-based capital | $786,000 | 4,425 |
Total risk weighted assets | $62,601,000 | 4,949 |
Total unused commitments | $8,680,000 | 4,747 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $98,574,000 | 4,871 |
Cash and due from depository institutions | $5,191,000 | 3,408 |
Interest-bearing balances | $0 | 6,987 |
Securities | $36,981,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $54,258,000 | 5,150 |
Loan loss allowance | $928,000 | 4,185 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $810,000 | 6,273 |
Other real estate owned | $116,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,218,000 | 5,928 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,574,000 | 4,871 |
Total liabilities | $83,910,000 | 5,038 |
Total deposits | $80,435,000 | 4,900 |
Interest-bearing deposits | $62,163,000 | 5,215 |
Deposits held in domestic offices | $80,435,000 | 4,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,135,000 | 1,817 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $340,000 | 5,906 |
Total equity capital | $14,664,000 | 3,683 |
Total bank equity capital | $14,664,000 | 3,683 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,850,000 | 5,682 |
Undivided profits | $12,664,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $661,000 | 4,166 |
Earning assets | $91,239,000 | 4,843 |
Long-term assets (5+ years) | $23,884,000 | 3,225 |
Average Assets, year-to-date | $97,379,000 | 4,867 |
Average Assets, quarterly | $97,379,000 | 4,867 |
Volatile liabilities | $13,156,000 | 4,995 |
Insider loans | $4,048,000 | 1,394 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,052,000 | 4,876 |
Tier 1 (core) risk-based capital | $14,527,000 | 3,533 |
Tier 2 risk-based capital | $762,000 | 4,475 |
Total risk weighted assets | $60,830,000 | 4,997 |
Total unused commitments | $8,052,000 | 4,884 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $96,184,000 | 4,921 |
Cash and due from depository institutions | $5,842,000 | 3,491 |
Interest-bearing balances | $0 | 6,994 |
Securities | $27,242,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,519 |
Net loans & leases | $58,177,000 | 4,930 |
Loan loss allowance | $924,000 | 4,177 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $828,000 | 6,255 |
Other real estate owned | $116,000 | 3,491 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,329,000 | 5,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,184,000 | 4,921 |
Total liabilities | $81,607,000 | 5,107 |
Total deposits | $78,657,000 | 4,972 |
Interest-bearing deposits | $60,385,000 | 5,268 |
Deposits held in domestic offices | $78,657,000 | 4,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,493,000 | 2,103 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $457,000 | 4,977 |
Total equity capital | $14,577,000 | 3,626 |
Total bank equity capital | $14,577,000 | 3,626 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,850,000 | 5,686 |
Undivided profits | $12,577,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $793,000 | 3,705 |
Earning assets | $88,069,000 | 4,919 |
Long-term assets (5+ years) | $14,745,000 | 4,237 |
Average Assets, year-to-date | $93,593,000 | 4,895 |
Average Assets, quarterly | $94,311,000 | 4,952 |
Volatile liabilities | $12,579,000 | 5,087 |
Insider loans | $957,000 | 4,132 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,627,000 | 4,878 |
Tier 1 (core) risk-based capital | $14,439,000 | 3,503 |
Tier 2 risk-based capital | $795,000 | 4,357 |
Total risk weighted assets | $63,456,000 | 4,890 |
Total unused commitments | $7,627,000 | 4,881 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $92,438,000 | 5,018 |
Cash and due from depository institutions | $4,546,000 | 3,565 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,683,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,096 |
Net loans & leases | $59,959,000 | 4,837 |
Loan loss allowance | $1,011,000 | 3,934 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $859,000 | 6,209 |
Other real estate owned | $5,000 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,461,000 | 5,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,438,000 | 5,018 |
Total liabilities | $77,888,000 | 5,255 |
Total deposits | $77,090,000 | 5,023 |
Interest-bearing deposits | $59,202,000 | 5,356 |
Deposits held in domestic offices | $77,090,000 | 5,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $309,000 | 3,068 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $489,000 | 5,100 |
Total equity capital | $14,550,000 | 3,609 |
Total bank equity capital | $14,550,000 | 3,609 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,850,000 | 5,687 |
Undivided profits | $12,550,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $910,000 | 3,418 |
Earning assets | $85,567,000 | 5,001 |
Long-term assets (5+ years) | $11,925,000 | 4,687 |
Average Assets, year-to-date | $92,945,250 | 4,924 |
Average Assets, quarterly | $92,168,500 | 5,030 |
Volatile liabilities | $10,501,000 | 5,587 |
Insider loans | $950,000 | 4,147 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,170,000 | 4,736 |
Tier 1 (core) risk-based capital | $14,344,000 | 3,509 |
Tier 2 risk-based capital | $801,000 | 4,328 |
Total risk weighted assets | $63,880,000 | 4,849 |
Total unused commitments | $8,170,000 | 4,738 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $91,899,000 | 5,050 |
Cash and due from depository institutions | $5,239,000 | 3,571 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,243,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 3,004 |
Net loans & leases | $59,315,000 | 4,851 |
Loan loss allowance | $1,009,000 | 3,886 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $886,000 | 6,127 |
Other real estate owned | $15,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,276,000 | 5,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,899,000 | 5,050 |
Total liabilities | $77,300,000 | 5,277 |
Total deposits | $76,278,000 | 5,055 |
Interest-bearing deposits | $59,211,000 | 5,362 |
Deposits held in domestic offices | $76,278,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $561,000 | 2,759 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $461,000 | 5,299 |
Total equity capital | $14,599,000 | 3,605 |
Total bank equity capital | $14,599,000 | 3,605 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,850,000 | 5,677 |
Undivided profits | $12,599,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $808,000 | 3,665 |
Earning assets | $84,483,000 | 5,049 |
Long-term assets (5+ years) | $10,497,000 | 4,815 |
Average Assets, year-to-date | $93,114,330 | 4,927 |
Average Assets, quarterly | $93,374,500 | 4,943 |
Volatile liabilities | $10,449,000 | 5,589 |
Insider loans | $959,000 | 4,099 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,821,000 | 4,765 |
Tier 1 (core) risk-based capital | $14,339,000 | 3,456 |
Tier 2 risk-based capital | $794,000 | 4,323 |
Total risk weighted assets | $63,273,000 | 4,839 |
Total unused commitments | $7,821,000 | 4,777 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $94,850,000 | 4,892 |
Cash and due from depository institutions | $6,020,000 | 3,475 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,628,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,478 |
Net loans & leases | $60,164,000 | 4,748 |
Loan loss allowance | $987,000 | 3,908 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $936,000 | 6,013 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,277,000 | 5,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,850,000 | 4,892 |
Total liabilities | $80,037,000 | 5,085 |
Total deposits | $78,711,000 | 4,895 |
Interest-bearing deposits | $61,021,000 | 5,229 |
Deposits held in domestic offices | $78,711,000 | 4,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $890,000 | 2,427 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $436,000 | 5,520 |
Total equity capital | $14,813,000 | 3,497 |
Total bank equity capital | $14,813,000 | 3,497 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,850,000 | 5,663 |
Undivided profits | $12,813,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $784,000 | 3,798 |
Earning assets | $86,617,000 | 4,882 |
Long-term assets (5+ years) | $4,741,000 | 6,195 |
Average Assets, year-to-date | $93,722,000 | 4,894 |
Average Assets, quarterly | $93,722,000 | 4,894 |
Volatile liabilities | $11,051,000 | 5,397 |
Insider loans | $968,000 | 4,015 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,269,000 | 4,869 |
Tier 1 (core) risk-based capital | $14,541,000 | 3,370 |
Tier 2 risk-based capital | $802,000 | 4,236 |
Total risk weighted assets | $64,002,000 | 4,743 |
Total unused commitments | $7,269,000 | 4,882 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $92,594,000 | 4,936 |
Cash and due from depository institutions | $4,656,000 | 3,462 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,708,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,092 |
Net loans & leases | $61,840,000 | 4,678 |
Loan loss allowance | $965,000 | 3,904 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $917,000 | 6,046 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,623,000 | 5,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,594,000 | 4,936 |
Total liabilities | $77,887,000 | 5,142 |
Total deposits | $76,456,000 | 4,936 |
Interest-bearing deposits | $60,436,000 | 5,182 |
Deposits held in domestic offices | $76,456,000 | 4,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $841,000 | 2,557 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $590,000 | 4,749 |
Total equity capital | $14,707,000 | 3,487 |
Total bank equity capital | $14,707,000 | 3,487 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,850,000 | 5,644 |
Undivided profits | $12,707,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,098,000 | 2,929 |
Earning assets | $85,398,000 | 4,904 |
Long-term assets (5+ years) | $4,979,000 | 6,077 |
Average Assets, year-to-date | $94,255,000 | 4,715 |
Average Assets, quarterly | $92,966,000 | 4,872 |
Volatile liabilities | $11,315,000 | 5,358 |
Insider loans | $977,000 | 4,009 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,930,000 | 5,568 |
Tier 1 (core) risk-based capital | $14,483,000 | 3,328 |
Tier 2 risk-based capital | $809,000 | 4,165 |
Total risk weighted assets | $64,587,000 | 4,697 |
Total unused commitments | $4,930,000 | 5,571 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $97,686,000 | 4,635 |
Cash and due from depository institutions | $5,070,000 | 3,349 |
Interest-bearing balances | $0 | 7,015 |
Securities | $25,353,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,680 |
Net loans & leases | $61,455,000 | 4,596 |
Loan loss allowance | $929,000 | 3,791 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $915,000 | 6,105 |
Other real estate owned | $20,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,548,000 | 5,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,686,000 | 4,635 |
Total liabilities | $83,364,000 | 4,804 |
Total deposits | $79,709,000 | 4,688 |
Interest-bearing deposits | $62,868,000 | 4,956 |
Deposits held in domestic offices | $79,709,000 | 4,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,870,000 | 1,935 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $785,000 | 4,118 |
Total equity capital | $14,322,000 | 3,323 |
Total bank equity capital | $14,322,000 | 3,323 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,850,000 | 5,662 |
Undivided profits | $12,322,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,114,000 | 3,120 |
Earning assets | $90,133,000 | 4,604 |
Long-term assets (5+ years) | $5,507,000 | 5,955 |
Average Assets, year-to-date | $92,401,400 | 4,644 |
Average Assets, quarterly | $95,120,000 | 4,677 |
Volatile liabilities | $14,286,000 | 4,628 |
Insider loans | $1,193,000 | 3,512 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,449,000 | 4,582 |
Tier 1 (core) risk-based capital | $14,214,000 | 3,213 |
Tier 2 risk-based capital | $819,000 | 3,934 |
Total risk weighted assets | $65,169,000 | 4,562 |
Total unused commitments | $7,449,000 | 4,589 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $92,217,000 | 4,724 |
Cash and due from depository institutions | $4,520,000 | 3,478 |
Interest-bearing balances | $0 | 6,829 |
Securities | $30,449,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,826 |
Net loans & leases | $53,418,000 | 4,956 |
Loan loss allowance | $957,000 | 3,625 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $813,000 | 6,461 |
Other real estate owned | $20,000 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,547,000 | 4,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,217,000 | 4,724 |
Total liabilities | $78,229,000 | 4,920 |
Total deposits | $72,547,000 | 4,880 |
Interest-bearing deposits | $54,746,000 | 5,321 |
Deposits held in domestic offices | $72,547,000 | 4,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,874,000 | 1,596 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $808,000 | 4,218 |
Total equity capital | $13,988,000 | 3,293 |
Total bank equity capital | $13,988,000 | 3,293 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,850,000 | 5,695 |
Undivided profits | $11,988,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $981,000 | 2,803 |
Earning assets | $85,317,000 | 4,679 |
Long-term assets (5+ years) | $5,907,000 | 5,688 |
Average Assets, year-to-date | $89,697,000 | 4,659 |
Average Assets, quarterly | $89,969,000 | 4,750 |
Volatile liabilities | $13,297,000 | 4,824 |
Insider loans | $1,262,000 | 3,298 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,185,000 | 4,213 |
Tier 1 (core) risk-based capital | $14,025,000 | 3,172 |
Tier 2 risk-based capital | $740,760 | 4,139 |
Total risk weighted assets | $59,044,260 | 4,745 |
Total unused commitments | $8,185,000 | 4,214 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $92,590,000 | 4,716 |
Cash and due from depository institutions | $6,817,000 | 3,591 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,892,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,127 |
Net loans & leases | $50,720,000 | 5,034 |
Loan loss allowance | $1,101,000 | 3,148 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $979,000 | 6,100 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,557,000 | 4,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,590,000 | 4,716 |
Total liabilities | $79,349,000 | 4,879 |
Total deposits | $74,938,000 | 4,806 |
Interest-bearing deposits | $58,158,000 | 5,138 |
Deposits held in domestic offices | $74,938,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,789,000 | 1,942 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $622,000 | 4,640 |
Total equity capital | $13,241,000 | 3,330 |
Total bank equity capital | $13,241,000 | 3,330 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,850,000 | 5,756 |
Undivided profits | $11,241,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $787,000 | 2,975 |
Earning assets | $83,237,000 | 4,756 |
Long-term assets (5+ years) | $5,698,000 | 6,077 |
Average Assets, year-to-date | $93,402,200 | 4,508 |
Average Assets, quarterly | $92,230,500 | 4,689 |
Volatile liabilities | $12,245,000 | 4,872 |
Insider loans | $1,253,000 | 3,218 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,657,000 | 4,734 |
Tier 1 (core) risk-based capital | $13,330,000 | 3,289 |
Tier 2 risk-based capital | $722,910 | 4,138 |
Total risk weighted assets | $57,454,810 | 4,771 |
Total unused commitments | $6,657,000 | 4,739 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $96,321,000 | 4,483 |
Cash and due from depository institutions | $3,664,000 | 3,479 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,754,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 2,002 |
Net loans & leases | $47,623,000 | 5,090 |
Loan loss allowance | $1,005,000 | 3,317 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,118,000 | 5,633 |
Other real estate owned | $122,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,490,000 | 4,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,321,000 | 4,483 |
Total liabilities | $79,783,000 | 4,788 |
Total deposits | $75,012,000 | 4,786 |
Interest-bearing deposits | $59,153,000 | 5,091 |
Deposits held in domestic offices | $75,012,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,747,000 | 1,599 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,024,000 | 3,448 |
Total equity capital | $16,538,000 | 2,706 |
Total bank equity capital | $16,538,000 | 2,706 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,850,000 | 5,684 |
Undivided profits | $14,538,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $723,000 | 3,221 |
Earning assets | $89,927,000 | 4,448 |
Long-term assets (5+ years) | $6,049,000 | 5,834 |
Average Assets, year-to-date | $90,105,600 | 4,535 |
Average Assets, quarterly | $91,740,000 | 4,605 |
Volatile liabilities | $13,747,000 | 4,034 |
Insider loans | $1,123,000 | 3,280 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,326,000 | 6,333 |
Tier 1 (core) risk-based capital | $16,538,000 | 2,574 |
Tier 2 risk-based capital | $704,160 | 4,055 |
Total risk weighted assets | $56,032,160 | 4,653 |
Total unused commitments | $3,326,000 | 6,341 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $89,462,000 | 4,743 |
Cash and due from depository institutions | $4,107,000 | 3,486 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,572,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
Net loans & leases | $49,906,000 | 4,987 |
Loan loss allowance | $870,000 | 3,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $842,000 | 6,507 |
Other real estate owned | $23,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,462,000 | 4,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,462,000 | 4,743 |
Total liabilities | $73,990,000 | 5,075 |
Total deposits | $70,193,000 | 5,033 |
Interest-bearing deposits | $54,660,000 | 5,423 |
Deposits held in domestic offices | $70,193,000 | 5,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,787,000 | 1,912 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,010,000 | 3,549 |
Total equity capital | $15,472,000 | 2,858 |
Total bank equity capital | $15,472,000 | 2,858 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,850,000 | 5,695 |
Undivided profits | $13,472,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,516 |
Income earned, not collected on loans | $758,000 | 3,079 |
Earning assets | $83,028,000 | 4,695 |
Long-term assets (5+ years) | $5,634,000 | 5,690 |
Average Assets, year-to-date | $93,266,200 | 4,408 |
Average Assets, quarterly | $99,392,000 | 4,292 |
Volatile liabilities | $9,985,000 | 5,021 |
Insider loans | $1,364,000 | 2,819 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,962,000 | 5,224 |
Tier 1 (core) risk-based capital | $15,472,000 | 2,744 |
Tier 2 risk-based capital | $698,300 | 3,987 |
Total risk weighted assets | $55,692,400 | 4,623 |
Total unused commitments | $4,962,000 | 5,230 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $91,813,000 | 4,761 |
Cash and due from depository institutions | $3,768,000 | 3,599 |
Interest-bearing balances | $0 | 6,640 |
Securities | $35,833,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,157 |
Net loans & leases | $43,851,000 | 5,526 |
Loan loss allowance | $777,000 | 4,342 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $919,000 | 6,276 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,417,000 | 4,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,813,000 | 4,761 |
Total liabilities | $77,066,000 | 5,020 |
Total deposits | $72,103,000 | 5,060 |
Interest-bearing deposits | $54,908,000 | 5,570 |
Deposits held in domestic offices | $72,103,000 | 5,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,898,000 | 1,764 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,065,000 | 3,355 |
Total equity capital | $14,747,000 | 3,011 |
Total bank equity capital | $14,747,000 | 3,011 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $12,747,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $679,000 | 3,390 |
Earning assets | $85,709,000 | 4,703 |
Long-term assets (5+ years) | $6,384,000 | 5,274 |
Average Assets, year-to-date | $88,068,000 | 4,778 |
Average Assets, quarterly | $89,156,000 | 4,844 |
Volatile liabilities | $10,866,000 | 4,602 |
Insider loans | $1,020,000 | 3,594 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,643,000 | 6,767 |
Tier 1 (core) risk-based capital | $14,747,000 | 2,933 |
Tier 2 risk-based capital | $641,600 | 4,355 |
Total risk weighted assets | $51,192,300 | 4,974 |
Total unused commitments | $2,643,000 | 6,781 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $86,725,000 | 5,029 |
Cash and due from depository institutions | $3,669,000 | 3,539 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,296,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $40,827,000 | 5,752 |
Loan loss allowance | $940,000 | 3,732 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $775,000 | 6,925 |
Other real estate owned | $46,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,512,000 | 4,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,725,000 | 5,029 |
Total liabilities | $72,680,000 | 5,303 |
Total deposits | $71,529,000 | 5,156 |
Interest-bearing deposits | $56,349,000 | 5,568 |
Deposits held in domestic offices | $71,529,000 | 5,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,000 | 3,675 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,094,000 | 3,381 |
Total equity capital | $14,045,000 | 3,149 |
Total bank equity capital | $14,045,000 | 3,149 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $12,045,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $728,000 | 3,238 |
Earning assets | $80,723,000 | 4,962 |
Long-term assets (5+ years) | $6,207,000 | 5,242 |
Average Assets, year-to-date | $88,064,200 | 4,755 |
Average Assets, quarterly | $87,808,000 | 4,906 |
Volatile liabilities | $7,533,000 | 5,502 |
Insider loans | $1,394,000 | 2,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $911,000 | 9,151 |
Tier 1 (core) risk-based capital | $14,045,000 | 3,061 |
Tier 2 risk-based capital | $585,280 | 4,661 |
Total risk weighted assets | $46,467,780 | 5,318 |
Total unused commitments | $911,000 | 9,161 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 57 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $91,497,000 | 4,729 |
Cash and due from depository institutions | $5,656,000 | 3,534 |
Interest-bearing balances | $0 | 7,034 |
Securities | $40,235,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,706 |
Net loans & leases | $38,034,000 | 5,989 |
Loan loss allowance | $991,000 | 3,637 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $836,000 | 6,738 |
Other real estate owned | $34,000 | 3,534 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,352,000 | 5,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,497,000 | 4,729 |
Total liabilities | $78,370,000 | 4,945 |
Total deposits | $77,424,000 | 4,770 |
Interest-bearing deposits | $61,366,000 | 5,110 |
Deposits held in domestic offices | $77,424,000 | 4,760 |
% 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 | $946,000 | 3,192 |
Total equity capital | $13,127,000 | 3,111 |
Total bank equity capital | $13,127,000 | 3,111 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $11,127,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $432,000 | 4,842 |
Earning assets | $83,619,000 | 4,746 |
Long-term assets (5+ years) | $7,654,000 | 4,834 |
Average Assets, year-to-date | $88,840,000 | 4,750 |
Average Assets, quarterly | $89,596,000 | 4,781 |
Volatile liabilities | $6,752,000 | 5,674 |
Insider loans | $923,000 | 3,924 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $819,000 | 9,551 |
Tier 1 (core) risk-based capital | $13,127,000 | 3,154 |
Tier 2 risk-based capital | $567,120 | 4,767 |
Total risk weighted assets | $44,945,920 | 5,401 |
Total unused commitments | $819,000 | 9,559 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $89,552,000 | 4,918 |
Cash and due from depository institutions | $4,939,000 | 3,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $43,040,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $925,000 | 7,976 |
Net loans & leases | $38,488,000 | 5,886 |
Loan loss allowance | $947,000 | 3,881 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $797,000 | 7,035 |
Other real estate owned | $84,000 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,279,000 | 5,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,552,000 | 4,918 |
Total liabilities | $77,498,000 | 5,107 |
Total deposits | $76,706,000 | 4,942 |
Interest-bearing deposits | $62,023,000 | 5,304 |
Deposits held in domestic offices | $76,706,000 | 4,935 |
% 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 | $792,000 | 3,769 |
Total equity capital | $12,054,000 | 3,391 |
Total bank equity capital | $12,054,000 | 3,391 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $10,054,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $432,000 | 4,335 |
Earning assets | $82,453,000 | 4,896 |
Long-term assets (5+ years) | $9,052,000 | 4,652 |
Average Assets, year-to-date | $84,739,400 | 5,015 |
Average Assets, quarterly | $86,220,500 | 5,022 |
Volatile liabilities | $7,761,000 | 4,913 |
Insider loans | $517,000 | 5,601 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $699,000 | 9,989 |
Tier 1 (core) risk-based capital | $12,054,000 | 3,308 |
Tier 2 risk-based capital | $601,540 | 4,526 |
Total risk weighted assets | $47,777,940 | 5,116 |
Total unused commitments | $699,000 | 10,012 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $84,678,000 | 5,234 |
Cash and due from depository institutions | $3,277,000 | 3,669 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,852,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $37,781,000 | 6,007 |
Loan loss allowance | $848,000 | 4,287 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $919,000 | 6,522 |
Other real estate owned | $167,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,282,000 | 5,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,678,000 | 5,234 |
Total liabilities | $73,463,000 | 5,444 |
Total deposits | $72,582,000 | 5,322 |
Interest-bearing deposits | $60,167,000 | 5,565 |
Deposits held in domestic offices | $72,582,000 | 5,312 |
% 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 | $881,000 | 3,640 |
Total equity capital | $11,215,000 | 3,428 |
Total bank equity capital | $11,215,000 | 3,428 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,900,000 | 5,709 |
Undivided profits | $9,215,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $487,000 | 4,209 |
Earning assets | $79,033,000 | 5,141 |
Long-term assets (5+ years) | $9,164,000 | 4,583 |
Average Assets, year-to-date | $82,272,600 | 5,243 |
Average Assets, quarterly | $82,571,000 | 5,304 |
Volatile liabilities | $7,225,000 | 5,178 |
Insider loans | $227,000 | 3,621 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $627,000 | 10,175 |
Tier 1 (core) risk-based capital | $11,215,000 | 3,376 |
Tier 2 risk-based capital | $568,460 | 4,696 |
Total risk weighted assets | $45,197,460 | 5,389 |
Total unused commitments | $627,000 | 10,200 |
Derivatives | $0 | 651 |