Home > The First National Bank of Bellevue > Assets and Liabilities
The First National Bank of Bellevue, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $299,071,000 | 2,486 |
Cash and due from depository institutions | $6,122,000 | 2,077 |
Interest-bearing balances | $0 | 4,519 |
Securities | $90,096,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $691,000 | 1,325 |
Net loans & leases | $183,181,000 | 2,461 |
Loan loss allowance | $2,239,000 | 2,445 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,153,000 | 1,681 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $1,026,000 | 1,468 |
All other assets | $10,802,000 | 2,077 |
Life insurance assets | $5,071,000 | 1,768 |
Total liabilities and capital | $299,071,000 | 2,461 |
Total liabilities | $275,177,000 | 2,416 |
Total deposits | $255,849,000 | 2,452 |
Interest-bearing deposits | $198,788,000 | 2,379 |
Deposits held in domestic offices | $255,849,000 | 2,452 |
% insured | 76.25% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,250,000 | 1,718 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,078,000 | 1,969 |
Total equity capital | $23,894,000 | 2,717 |
Total bank equity capital | $23,894,000 | 2,707 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 1,364 |
Surplus | $5,304,000 | 2,788 |
Undivided profits | $17,490,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,157,000 | 2,852 |
Earning assets | $273,968,000 | 2,486 |
Long-term assets (5+ years) | $107,601,000 | 2,115 |
Average Assets, year-to-date | $299,430,000 | 2,429 |
Average Assets, quarterly | $300,626,000 | 2,443 |
Volatile liabilities | $32,888,000 | 2,116 |
Insider loans | $528,000 | 2,968 |
FHLB advances | $6,250,000 | 1,947 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $53,597,000 | 1,733 |
Tier 1 (core) risk-based capital | $34,505,000 | 2,370 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $53,597,000 | 1,733 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $302,181,000 | 2,462 |
Cash and due from depository institutions | $15,675,000 | 2,090 |
Interest-bearing balances | $0 | 4,544 |
Securities | $94,729,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $894,000 | 1,261 |
Net loans & leases | $171,192,000 | 2,543 |
Loan loss allowance | $2,515,000 | 2,298 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,222,000 | 1,659 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $955,000 | 1,504 |
All other assets | $11,514,000 | 2,042 |
Life insurance assets | $5,041,000 | 1,781 |
Total liabilities and capital | $302,181,000 | 2,435 |
Total liabilities | $281,953,000 | 2,385 |
Total deposits | $267,546,000 | 2,383 |
Interest-bearing deposits | $204,479,000 | 2,328 |
Deposits held in domestic offices | $267,546,000 | 2,382 |
% insured | 74.39% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,250,000 | 1,886 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,157,000 | 1,968 |
Total equity capital | $20,228,000 | 2,853 |
Total bank equity capital | $20,228,000 | 2,848 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,100,000 | 1,383 |
Surplus | $5,304,000 | 2,786 |
Undivided profits | $13,824,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,270,000 | 2,686 |
Earning assets | $266,815,000 | 2,499 |
Long-term assets (5+ years) | $109,978,000 | 2,094 |
Average Assets, year-to-date | $299,519,750 | 2,432 |
Average Assets, quarterly | $299,909,000 | 2,443 |
Volatile liabilities | $30,807,000 | 2,092 |
Insider loans | $554,000 | 2,921 |
FHLB advances | $1,250,000 | 2,447 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $52,444,000 | 1,782 |
Tier 1 (core) risk-based capital | $33,876,000 | 2,407 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $52,444,000 | 1,782 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $297,637,000 | 2,480 |
Cash and due from depository institutions | $9,429,000 | 2,098 |
Interest-bearing balances | $0 | 4,569 |
Securities | $97,609,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $171,491,000 | 2,528 |
Loan loss allowance | $2,524,000 | 2,287 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,284,000 | 1,655 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $982,000 | 1,488 |
All other assets | $10,842,000 | 2,053 |
Life insurance assets | $5,012,000 | 1,787 |
Total liabilities and capital | $297,637,000 | 2,453 |
Total liabilities | $275,492,000 | 2,406 |
Total deposits | $260,709,000 | 2,411 |
Interest-bearing deposits | $200,377,000 | 2,354 |
Deposits held in domestic offices | $260,709,000 | 2,409 |
% insured | 76.10% | 2,338 |
Federal funds purchased & repurchase agreements | $1,286,000 | 986 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,250,000 | 1,887 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,247,000 | 2,183 |
Total equity capital | $22,145,000 | 2,747 |
Total bank equity capital | $22,145,000 | 2,742 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 1,384 |
Surplus | $5,304,000 | 2,793 |
Undivided profits | $15,741,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,141,000 | 2,703 |
Earning assets | $269,100,000 | 2,481 |
Long-term assets (5+ years) | $122,624,000 | 2,015 |
Average Assets, year-to-date | $298,632,667 | 2,444 |
Average Assets, quarterly | $299,668,000 | 2,442 |
Volatile liabilities | $34,304,000 | 1,893 |
Insider loans | $555,000 | 2,938 |
FHLB advances | $1,250,000 | 2,449 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $48,692,000 | 1,856 |
Tier 1 (core) risk-based capital | $33,508,000 | 2,410 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $48,692,000 | 1,857 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $301,699,000 | 2,464 |
Cash and due from depository institutions | $5,948,000 | 2,050 |
Interest-bearing balances | $0 | 4,597 |
Securities | $100,766,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $9,687,000 | 430 |
Net loans & leases | $166,209,000 | 2,568 |
Loan loss allowance | $2,524,000 | 2,308 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,372,000 | 1,633 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $990,000 | 1,508 |
All other assets | $10,727,000 | 2,050 |
Life insurance assets | $4,985,000 | 1,812 |
Total liabilities and capital | $301,699,000 | 2,464 |
Total liabilities | $279,446,000 | 2,420 |
Total deposits | $276,115,000 | 2,356 |
Interest-bearing deposits | $214,501,000 | 2,266 |
Deposits held in domestic offices | $276,115,000 | 2,355 |
% insured | 70.69% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,250,000 | 2,540 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,081,000 | 2,209 |
Total equity capital | $22,253,000 | 2,747 |
Total bank equity capital | $22,253,000 | 2,747 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,100,000 | 1,356 |
Surplus | $5,304,000 | 2,836 |
Undivided profits | $15,849,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,126,000 | 2,632 |
Earning assets | $276,662,000 | 2,480 |
Long-term assets (5+ years) | $128,300,000 | 2,010 |
Average Assets, year-to-date | $299,130,500 | 2,477 |
Average Assets, quarterly | $299,130,500 | 2,477 |
Volatile liabilities | $20,633,000 | 2,321 |
Insider loans | $556,000 | 2,928 |
FHLB advances | $1,250,000 | 2,338 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $50,582,000 | 1,880 |
Tier 1 (core) risk-based capital | $33,088,000 | 2,449 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $50,582,000 | 1,880 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $296,547,000 | 2,496 |
Cash and due from depository institutions | $6,340,000 | 2,101 |
Interest-bearing balances | $0 | 4,621 |
Securities | $102,944,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $167,946,000 | 2,558 |
Loan loss allowance | $2,624,000 | 2,218 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,476,000 | 1,621 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $1,009,000 | 1,516 |
All other assets | $10,832,000 | 2,076 |
Life insurance assets | $4,958,000 | 1,820 |
Total liabilities and capital | $296,547,000 | 2,496 |
Total liabilities | $274,838,000 | 2,457 |
Total deposits | $261,378,000 | 2,451 |
Interest-bearing deposits | $194,804,000 | 2,411 |
Deposits held in domestic offices | $261,378,000 | 2,449 |
% insured | 71.98% | 2,722 |
Federal funds purchased & repurchase agreements | $5,413,000 | 715 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,750,000 | 1,900 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,297,000 | 2,035 |
Total equity capital | $21,709,000 | 2,731 |
Total bank equity capital | $21,709,000 | 2,731 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,100,000 | 1,365 |
Surplus | $5,304,000 | 2,845 |
Undivided profits | $15,305,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,013,000 | 2,860 |
Earning assets | $270,890,000 | 2,516 |
Long-term assets (5+ years) | $131,695,000 | 2,023 |
Average Assets, year-to-date | $304,419,000 | 2,427 |
Average Assets, quarterly | $301,263,000 | 2,460 |
Volatile liabilities | $25,441,000 | 1,937 |
Insider loans | $558,000 | 2,954 |
FHLB advances | $5,750,000 | 1,801 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $50,141,000 | 1,873 |
Tier 1 (core) risk-based capital | $32,790,000 | 2,456 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $50,141,000 | 1,873 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 59 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $305,979,000 | 2,452 |
Cash and due from depository institutions | $5,770,000 | 2,098 |
Interest-bearing balances | $0 | 4,666 |
Securities | $101,353,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $11,737,000 | 384 |
Net loans & leases | $167,696,000 | 2,532 |
Loan loss allowance | $2,624,000 | 2,237 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,457,000 | 1,602 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $811,000 | 1,614 |
All other assets | $11,155,000 | 2,029 |
Life insurance assets | $4,930,000 | 1,837 |
Total liabilities and capital | $305,979,000 | 2,452 |
Total liabilities | $286,119,000 | 2,403 |
Total deposits | $283,985,000 | 2,357 |
Interest-bearing deposits | $193,834,000 | 2,424 |
Deposits held in domestic offices | $283,985,000 | 2,356 |
% insured | 68.36% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,134,000 | 2,072 |
Total equity capital | $19,860,000 | 2,814 |
Total bank equity capital | $19,860,000 | 2,814 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,100,000 | 1,377 |
Surplus | $5,304,000 | 2,855 |
Undivided profits | $13,456,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,102,000 | 2,614 |
Earning assets | $280,786,000 | 2,471 |
Long-term assets (5+ years) | $133,363,000 | 2,022 |
Average Assets, year-to-date | $306,387,000 | 2,434 |
Average Assets, quarterly | $303,710,000 | 2,459 |
Volatile liabilities | $9,968,000 | 2,822 |
Insider loans | $531,000 | 2,998 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $44,933,000 | 2,009 |
Tier 1 (core) risk-based capital | $32,049,000 | 2,490 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $44,933,000 | 2,009 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 57 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $301,441,000 | 2,478 |
Cash and due from depository institutions | $6,582,000 | 2,162 |
Interest-bearing balances | $0 | 4,709 |
Securities | $107,250,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $151,000 | 1,765 |
Net loans & leases | $168,527,000 | 2,487 |
Loan loss allowance | $2,627,000 | 2,247 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,495,000 | 1,596 |
Other real estate owned | $0 | 2,162 |
Goodwill and other intangibles | $818,000 | 1,615 |
All other assets | $10,618,000 | 2,024 |
Life insurance assets | $4,903,000 | 1,848 |
Total liabilities and capital | $301,441,000 | 2,478 |
Total liabilities | $280,722,000 | 2,442 |
Total deposits | $264,231,000 | 2,467 |
Interest-bearing deposits | $194,136,000 | 2,460 |
Deposits held in domestic offices | $264,231,000 | 2,467 |
% insured | 73.56% | 2,613 |
Federal funds purchased & repurchase agreements | $2,701,000 | 788 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,080 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,790,000 | 2,145 |
Total equity capital | $20,719,000 | 2,842 |
Total bank equity capital | $20,719,000 | 2,842 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,100,000 | 1,369 |
Surplus | $5,304,000 | 2,849 |
Undivided profits | $14,315,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $968,000 | 2,734 |
Earning assets | $275,928,000 | 2,515 |
Long-term assets (5+ years) | $156,624,000 | 1,845 |
Average Assets, year-to-date | $306,523,000 | 2,455 |
Average Assets, quarterly | $307,379,000 | 2,451 |
Volatile liabilities | $22,076,000 | 1,789 |
Insider loans | $487,000 | 3,112 |
FHLB advances | $12,000,000 | 984 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $51,160,000 | 1,888 |
Tier 1 (core) risk-based capital | $31,290,000 | 2,502 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $51,160,000 | 1,888 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $313,317,000 | 2,437 |
Cash and due from depository institutions | $5,413,000 | 2,299 |
Interest-bearing balances | $0 | 4,737 |
Securities | $103,408,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $18,404,000 | 410 |
Net loans & leases | $169,055,000 | 2,452 |
Loan loss allowance | $2,627,000 | 2,239 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,493,000 | 1,603 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $829,000 | 1,623 |
All other assets | $8,715,000 | 2,151 |
Life insurance assets | $4,876,000 | 1,840 |
Total liabilities and capital | $313,317,000 | 2,437 |
Total liabilities | $287,643,000 | 2,415 |
Total deposits | $286,207,000 | 2,368 |
Interest-bearing deposits | $223,628,000 | 2,244 |
Deposits held in domestic offices | $286,207,000 | 2,368 |
% insured | 67.47% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,436,000 | 2,353 |
Total equity capital | $25,674,000 | 2,644 |
Total bank equity capital | $25,674,000 | 2,644 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,100,000 | 1,371 |
Surplus | $5,304,000 | 2,847 |
Undivided profits | $19,270,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,029,000 | 2,482 |
Earning assets | $290,867,000 | 2,450 |
Long-term assets (5+ years) | $145,258,000 | 1,926 |
Average Assets, year-to-date | $309,064,000 | 2,456 |
Average Assets, quarterly | $309,064,000 | 2,456 |
Volatile liabilities | $8,826,000 | 2,852 |
Insider loans | $564,000 | 3,028 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $51,113,000 | 1,864 |
Tier 1 (core) risk-based capital | $30,541,000 | 2,517 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $51,113,000 | 1,864 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $304,810,000 | 2,488 |
Cash and due from depository institutions | $5,549,000 | 2,348 |
Interest-bearing balances | $0 | 4,779 |
Securities | $106,036,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $9,909,000 | 648 |
Net loans & leases | $167,707,000 | 2,483 |
Loan loss allowance | $2,628,000 | 2,255 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,473,000 | 1,581 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $840,000 | 1,623 |
All other assets | $7,296,000 | 2,312 |
Life insurance assets | $4,849,000 | 1,849 |
Total liabilities and capital | $304,810,000 | 2,488 |
Total liabilities | $275,175,000 | 2,467 |
Total deposits | $273,498,000 | 2,420 |
Interest-bearing deposits | $213,736,000 | 2,287 |
Deposits held in domestic offices | $273,498,000 | 2,420 |
% insured | 71.81% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,677,000 | 2,249 |
Total equity capital | $29,635,000 | 2,607 |
Total bank equity capital | $29,635,000 | 2,607 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,100,000 | 1,387 |
Surplus | $5,304,000 | 2,857 |
Undivided profits | $23,231,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $831,000 | 2,918 |
Earning assets | $283,652,000 | 2,500 |
Long-term assets (5+ years) | $150,499,000 | 1,896 |
Average Assets, year-to-date | $304,282,800 | 2,416 |
Average Assets, quarterly | $311,448,000 | 2,437 |
Volatile liabilities | $7,467,000 | 3,107 |
Insider loans | $566,000 | 3,066 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $49,825,000 | 1,848 |
Tier 1 (core) risk-based capital | $29,819,000 | 2,546 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $49,825,000 | 1,848 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $318,086,000 | 2,425 |
Cash and due from depository institutions | $4,640,000 | 2,368 |
Interest-bearing balances | $0 | 4,852 |
Securities | $83,944,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $37,978,000 | 202 |
Net loans & leases | $176,084,000 | 2,437 |
Loan loss allowance | $2,630,000 | 2,286 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,338,000 | 1,610 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $780,000 | 1,649 |
All other assets | $7,322,000 | 2,305 |
Life insurance assets | $4,822,000 | 1,848 |
Total liabilities and capital | $318,086,000 | 2,425 |
Total liabilities | $288,554,000 | 2,396 |
Total deposits | $286,379,000 | 2,340 |
Interest-bearing deposits | $225,046,000 | 2,217 |
Deposits held in domestic offices | $286,379,000 | 2,340 |
% insured | 68.19% | 3,575 |
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 | $2,175,000 | 2,135 |
Total equity capital | $29,532,000 | 2,652 |
Total bank equity capital | $29,532,000 | 2,652 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,100,000 | 1,416 |
Surplus | $5,304,000 | 2,880 |
Undivided profits | $23,128,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $957,000 | 2,778 |
Earning assets | $298,006,000 | 2,413 |
Long-term assets (5+ years) | $135,395,000 | 1,995 |
Average Assets, year-to-date | $304,151,000 | 2,445 |
Average Assets, quarterly | $311,070,500 | 2,447 |
Volatile liabilities | $8,134,000 | 3,092 |
Insider loans | $492,000 | 3,223 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $49,827,000 | 1,846 |
Tier 1 (core) risk-based capital | $28,932,000 | 2,614 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $49,827,000 | 1,846 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $304,055,000 | 2,474 |
Cash and due from depository institutions | $5,465,000 | 2,350 |
Interest-bearing balances | $0 | 4,883 |
Securities | $69,901,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $23,173,000 | 332 |
Net loans & leases | $189,990,000 | 2,343 |
Loan loss allowance | $2,652,000 | 2,269 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,385,000 | 1,600 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $776,000 | 1,656 |
All other assets | $7,365,000 | 2,262 |
Life insurance assets | $4,795,000 | 1,826 |
Total liabilities and capital | $304,055,000 | 2,474 |
Total liabilities | $275,787,000 | 2,443 |
Total deposits | $273,548,000 | 2,395 |
Interest-bearing deposits | $209,500,000 | 2,310 |
Deposits held in domestic offices | $273,548,000 | 2,395 |
% insured | 80.01% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $94,000 | 2,681 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,145,000 | 2,133 |
Total equity capital | $28,268,000 | 2,684 |
Total bank equity capital | $28,268,000 | 2,684 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,100,000 | 1,427 |
Surplus | $5,304,000 | 2,878 |
Undivided profits | $21,864,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $981,000 | 2,714 |
Earning assets | $283,064,000 | 2,474 |
Long-term assets (5+ years) | $129,801,000 | 1,996 |
Average Assets, year-to-date | $299,506,000 | 2,458 |
Average Assets, quarterly | $306,328,000 | 2,457 |
Volatile liabilities | $7,098,000 | 3,259 |
Insider loans | $846,000 | 2,819 |
FHLB advances | $94,000 | 2,388 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $44,365,000 | 1,957 |
Tier 1 (core) risk-based capital | $27,923,000 | 2,638 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $44,365,000 | 1,957 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $308,601,000 | 2,432 |
Cash and due from depository institutions | $5,124,000 | 2,326 |
Interest-bearing balances | $0 | 4,914 |
Securities | $59,593,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $38,256,000 | 199 |
Net loans & leases | $190,322,000 | 2,343 |
Loan loss allowance | $2,647,000 | 2,278 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,988,000 | 1,654 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $787,000 | 1,651 |
All other assets | $7,531,000 | 2,249 |
Life insurance assets | $4,769,000 | 1,797 |
Total liabilities and capital | $308,601,000 | 2,432 |
Total liabilities | $280,878,000 | 2,400 |
Total deposits | $278,165,000 | 2,353 |
Interest-bearing deposits | $219,354,000 | 2,214 |
Deposits held in domestic offices | $278,165,000 | 2,353 |
% insured | 82.11% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $96,000 | 2,773 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,617,000 | 1,900 |
Total equity capital | $27,723,000 | 2,688 |
Total bank equity capital | $27,723,000 | 2,687 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,100,000 | 1,435 |
Surplus | $5,304,000 | 2,877 |
Undivided profits | $21,319,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $997,000 | 2,658 |
Earning assets | $288,171,000 | 2,427 |
Long-term assets (5+ years) | $117,945,000 | 2,031 |
Average Assets, year-to-date | $297,231,500 | 2,453 |
Average Assets, quarterly | $297,231,500 | 2,453 |
Volatile liabilities | $7,675,000 | 3,187 |
Insider loans | $748,000 | 2,980 |
FHLB advances | $96,000 | 2,489 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $42,409,000 | 1,969 |
Tier 1 (core) risk-based capital | $27,193,000 | 2,652 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $42,409,000 | 1,969 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $285,862,000 | 2,478 |
Cash and due from depository institutions | $5,410,000 | 2,349 |
Interest-bearing balances | $0 | 4,929 |
Securities | $48,621,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $27,323,000 | 262 |
Net loans & leases | $189,383,000 | 2,340 |
Loan loss allowance | $2,873,000 | 2,142 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,086,000 | 1,636 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $785,000 | 1,639 |
All other assets | $7,254,000 | 2,281 |
Life insurance assets | $4,743,000 | 1,784 |
Total liabilities and capital | $285,862,000 | 2,478 |
Total liabilities | $258,371,000 | 2,450 |
Total deposits | $256,100,000 | 2,391 |
Interest-bearing deposits | $206,685,000 | 2,238 |
Deposits held in domestic offices | $256,100,000 | 2,391 |
% insured | 81.45% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $98,000 | 2,906 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,173,000 | 2,076 |
Total equity capital | $27,491,000 | 2,717 |
Total bank equity capital | $27,491,000 | 2,716 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,440 |
Surplus | $5,304,000 | 2,863 |
Undivided profits | $21,087,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,793,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,004,000 | 2,790 |
Earning assets | $265,327,000 | 2,484 |
Long-term assets (5+ years) | $106,591,000 | 2,070 |
Average Assets, year-to-date | $263,025,400 | 2,500 |
Average Assets, quarterly | $285,389,000 | 2,464 |
Volatile liabilities | $7,660,000 | 3,238 |
Insider loans | $749,000 | 2,974 |
FHLB advances | $98,000 | 2,611 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $37,803,000 | 2,014 |
Tier 1 (core) risk-based capital | $26,524,000 | 2,659 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $37,803,000 | 2,014 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $284,916,000 | 2,456 |
Cash and due from depository institutions | $5,338,000 | 2,345 |
Interest-bearing balances | $0 | 4,965 |
Securities | $39,147,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $26,582,000 | 195 |
Net loans & leases | $198,445,000 | 2,310 |
Loan loss allowance | $2,616,000 | 2,232 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,184,000 | 1,600 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $799,000 | 1,620 |
All other assets | $7,421,000 | 2,252 |
Life insurance assets | $4,708,000 | 1,763 |
Total liabilities and capital | $284,916,000 | 2,456 |
Total liabilities | $257,982,000 | 2,430 |
Total deposits | $253,798,000 | 2,360 |
Interest-bearing deposits | $205,349,000 | 2,211 |
Deposits held in domestic offices | $253,798,000 | 2,360 |
% insured | 83.16% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,676,000 | 2,812 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,508,000 | 2,006 |
Total equity capital | $26,934,000 | 2,731 |
Total bank equity capital | $26,934,000 | 2,730 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,100,000 | 1,445 |
Surplus | $5,304,000 | 2,864 |
Undivided profits | $20,530,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,140,000 | 2,708 |
Earning assets | $264,174,000 | 2,466 |
Long-term assets (5+ years) | $97,991,000 | 2,084 |
Average Assets, year-to-date | $257,316,250 | 2,518 |
Average Assets, quarterly | $277,734,000 | 2,487 |
Volatile liabilities | $9,764,000 | 3,056 |
Insider loans | $1,051,000 | 2,733 |
FHLB advances | $1,676,000 | 2,558 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $39,807,000 | 1,940 |
Tier 1 (core) risk-based capital | $25,956,000 | 2,694 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $39,807,000 | 1,940 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $270,333,000 | 2,531 |
Cash and due from depository institutions | $6,881,000 | 2,270 |
Interest-bearing balances | $0 | 4,991 |
Securities | $28,895,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $20,741,000 | 306 |
Net loans & leases | $198,530,000 | 2,309 |
Loan loss allowance | $2,373,000 | 2,335 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,189,000 | 1,610 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $754,000 | 1,642 |
All other assets | $7,343,000 | 2,237 |
Life insurance assets | $4,690,000 | 1,762 |
Total liabilities and capital | $270,333,000 | 2,531 |
Total liabilities | $244,055,000 | 2,505 |
Total deposits | $240,077,000 | 2,421 |
Interest-bearing deposits | $191,996,000 | 2,314 |
Deposits held in domestic offices | $240,077,000 | 2,421 |
% insured | 82.83% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,679,000 | 2,883 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,299,000 | 2,116 |
Total equity capital | $26,278,000 | 2,760 |
Total bank equity capital | $26,278,000 | 2,759 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,453 |
Surplus | $5,304,000 | 2,866 |
Undivided profits | $19,874,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,035,000 | 2,818 |
Earning assets | $248,166,000 | 2,551 |
Long-term assets (5+ years) | $90,863,000 | 2,124 |
Average Assets, year-to-date | $248,043,333 | 2,552 |
Average Assets, quarterly | $258,574,500 | 2,524 |
Volatile liabilities | $12,587,000 | 2,775 |
Insider loans | $853,000 | 2,944 |
FHLB advances | $1,679,000 | 2,626 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,956,000 | 2,004 |
Tier 1 (core) risk-based capital | $25,432,000 | 2,708 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $36,956,000 | 2,004 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $246,816,000 | 2,528 |
Cash and due from depository institutions | $3,962,000 | 2,283 |
Interest-bearing balances | $0 | 5,036 |
Securities | $26,855,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $16,115,000 | 340 |
Net loans & leases | $184,630,000 | 2,306 |
Loan loss allowance | $2,133,000 | 2,418 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,127,000 | 1,621 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $723,000 | 1,662 |
All other assets | $7,404,000 | 2,219 |
Life insurance assets | $4,664,000 | 1,769 |
Total liabilities and capital | $246,816,000 | 2,528 |
Total liabilities | $221,947,000 | 2,489 |
Total deposits | $217,294,000 | 2,436 |
Interest-bearing deposits | $182,885,000 | 2,310 |
Deposits held in domestic offices | $217,294,000 | 2,436 |
% insured | 83.29% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,183,000 | 2,330 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,470,000 | 2,407 |
Total equity capital | $24,869,000 | 2,795 |
Total bank equity capital | $24,869,000 | 2,794 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,100,000 | 1,464 |
Surplus | $5,304,000 | 2,889 |
Undivided profits | $18,465,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $981,000 | 2,649 |
Earning assets | $227,600,000 | 2,539 |
Long-term assets (5+ years) | $70,780,000 | 2,391 |
Average Assets, year-to-date | $236,898,500 | 2,580 |
Average Assets, quarterly | $236,898,500 | 2,580 |
Volatile liabilities | $13,783,000 | 2,625 |
Insider loans | $579,000 | 3,291 |
FHLB advances | $3,183,000 | 2,222 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,547,000 | 2,036 |
Tier 1 (core) risk-based capital | $24,490,000 | 2,764 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $34,547,000 | 2,036 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $227,054,000 | 2,657 |
Cash and due from depository institutions | $3,767,000 | 2,301 |
Interest-bearing balances | $0 | 5,090 |
Securities | $26,811,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $181,767,000 | 2,327 |
Loan loss allowance | $2,112,000 | 2,378 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,839,000 | 1,677 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $720,000 | 1,677 |
All other assets | $7,150,000 | 2,269 |
Life insurance assets | $4,638,000 | 1,777 |
Total liabilities and capital | $227,054,000 | 2,657 |
Total liabilities | $202,414,000 | 2,630 |
Total deposits | $196,628,000 | 2,600 |
Interest-bearing deposits | $161,251,000 | 2,501 |
Deposits held in domestic offices | $196,628,000 | 2,600 |
% insured | 83.30% | 2,041 |
Federal funds purchased & repurchase agreements | $734,000 | 1,142 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,186,000 | 2,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,866,000 | 2,178 |
Total equity capital | $24,640,000 | 2,818 |
Total bank equity capital | $24,640,000 | 2,817 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,483 |
Surplus | $5,304,000 | 2,913 |
Undivided profits | $18,236,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $857,000 | 2,992 |
Earning assets | $208,578,000 | 2,675 |
Long-term assets (5+ years) | $68,027,000 | 2,389 |
Average Assets, year-to-date | $231,760,800 | 2,565 |
Average Assets, quarterly | $234,293,500 | 2,584 |
Volatile liabilities | $13,872,000 | 2,621 |
Insider loans | $781,000 | 3,070 |
FHLB advances | $3,186,000 | 2,155 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,653,000 | 1,980 |
Tier 1 (core) risk-based capital | $24,034,000 | 2,796 |
Tier 2 risk-based capital | $2,262,000 | 2,145 |
Total risk weighted assets | $211,891,000 | 2,179 |
Total unused commitments | $35,653,000 | 1,980 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $241,533,000 | 2,567 |
Cash and due from depository institutions | $6,780,000 | 2,207 |
Interest-bearing balances | $0 | 5,167 |
Securities | $25,663,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $11,680,000 | 408 |
Net loans & leases | $183,185,000 | 2,323 |
Loan loss allowance | $2,073,000 | 2,445 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,311,000 | 1,770 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $774,000 | 1,647 |
All other assets | $7,140,000 | 2,287 |
Life insurance assets | $4,607,000 | 1,793 |
Total liabilities and capital | $241,533,000 | 2,567 |
Total liabilities | $217,205,000 | 2,523 |
Total deposits | $210,082,000 | 2,495 |
Interest-bearing deposits | $173,298,000 | 2,383 |
Deposits held in domestic offices | $210,082,000 | 2,495 |
% insured | 81.61% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,190,000 | 2,088 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,933,000 | 2,229 |
Total equity capital | $24,328,000 | 2,870 |
Total bank equity capital | $24,328,000 | 2,869 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,100,000 | 1,510 |
Surplus | $5,304,000 | 2,944 |
Undivided profits | $17,924,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $897,000 | 2,979 |
Earning assets | $220,528,000 | 2,583 |
Long-term assets (5+ years) | $69,609,000 | 2,324 |
Average Assets, year-to-date | $232,937,500 | 2,584 |
Average Assets, quarterly | $236,282,000 | 2,581 |
Volatile liabilities | $12,863,000 | 2,744 |
Insider loans | $783,000 | 3,136 |
FHLB advances | $5,190,000 | 1,964 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $37,275,000 | 1,932 |
Tier 1 (core) risk-based capital | $23,654,000 | 2,846 |
Tier 2 risk-based capital | $2,240,000 | 2,182 |
Total risk weighted assets | $216,501,000 | 2,158 |
Total unused commitments | $37,275,000 | 1,932 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $231,031,000 | 2,626 |
Cash and due from depository institutions | $5,740,000 | 2,276 |
Interest-bearing balances | $0 | 5,210 |
Securities | $22,215,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $529,000 | 1,863 |
Net loans & leases | $189,806,000 | 2,265 |
Loan loss allowance | $2,068,000 | 2,451 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,724,000 | 2,168 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $753,000 | 1,665 |
All other assets | $7,264,000 | 2,257 |
Life insurance assets | $4,584,000 | 1,801 |
Total liabilities and capital | $231,031,000 | 2,626 |
Total liabilities | $206,347,000 | 2,598 |
Total deposits | $195,090,000 | 2,613 |
Interest-bearing deposits | $160,129,000 | 2,505 |
Deposits held in domestic offices | $195,090,000 | 2,613 |
% insured | 81.20% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,222,000 | 1,745 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,035,000 | 2,042 |
Total equity capital | $24,684,000 | 2,812 |
Total bank equity capital | $24,684,000 | 2,810 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,100,000 | 1,524 |
Surplus | $5,304,000 | 2,964 |
Undivided profits | $18,280,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $947,000 | 2,875 |
Earning assets | $212,550,000 | 2,642 |
Long-term assets (5+ years) | $69,106,000 | 2,357 |
Average Assets, year-to-date | $230,072,330 | 2,610 |
Average Assets, quarterly | $234,122,500 | 2,600 |
Volatile liabilities | $17,038,000 | 2,412 |
Insider loans | $785,000 | 3,148 |
FHLB advances | $9,222,000 | 1,636 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $36,177,000 | 1,970 |
Tier 1 (core) risk-based capital | $24,176,000 | 2,793 |
Tier 2 risk-based capital | $2,210,000 | 2,196 |
Total risk weighted assets | $217,914,000 | 2,145 |
Total unused commitments | $36,177,000 | 1,970 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $237,214,000 | 2,598 |
Cash and due from depository institutions | $4,954,000 | 2,289 |
Interest-bearing balances | $0 | 5,268 |
Securities | $22,224,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $13,643,000 | 321 |
Net loans & leases | $184,519,000 | 2,314 |
Loan loss allowance | $2,040,000 | 2,484 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,835,000 | 2,450 |
Other real estate owned | $58,000 | 2,289 |
Goodwill and other intangibles | $724,000 | 1,699 |
All other assets | $7,257,000 | 2,292 |
Life insurance assets | $4,558,000 | 1,817 |
Total liabilities and capital | $237,214,000 | 2,598 |
Total liabilities | $213,717,000 | 2,571 |
Total deposits | $204,946,000 | 2,554 |
Interest-bearing deposits | $170,630,000 | 2,434 |
Deposits held in domestic offices | $204,946,000 | 2,554 |
% insured | 80.18% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,226,000 | 1,864 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,545,000 | 2,332 |
Total equity capital | $23,497,000 | 2,874 |
Total bank equity capital | $23,497,000 | 2,873 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,100,000 | 1,544 |
Surplus | $5,304,000 | 2,982 |
Undivided profits | $17,093,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $931,000 | 2,883 |
Earning assets | $220,386,000 | 2,599 |
Long-term assets (5+ years) | $69,013,000 | 2,392 |
Average Assets, year-to-date | $229,593,000 | 2,645 |
Average Assets, quarterly | $229,593,000 | 2,645 |
Volatile liabilities | $13,261,000 | 2,704 |
Insider loans | $757,000 | 3,234 |
FHLB advances | $7,226,000 | 1,743 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $34,215,000 | 2,047 |
Tier 1 (core) risk-based capital | $23,433,000 | 2,848 |
Tier 2 risk-based capital | $2,157,000 | 2,232 |
Total risk weighted assets | $213,228,000 | 2,180 |
Total unused commitments | $34,215,000 | 2,047 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $221,929,000 | 2,720 |
Cash and due from depository institutions | $5,987,000 | 2,293 |
Interest-bearing balances | $0 | 5,299 |
Securities | $22,040,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $182,218,000 | 2,342 |
Loan loss allowance | $2,016,000 | 2,499 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,739,000 | 2,457 |
Other real estate owned | $58,000 | 2,293 |
Goodwill and other intangibles | $720,000 | 1,713 |
All other assets | $7,167,000 | 2,324 |
Life insurance assets | $4,532,000 | 1,819 |
Total liabilities and capital | $221,929,000 | 2,720 |
Total liabilities | $199,509,000 | 2,682 |
Total deposits | $187,166,000 | 2,700 |
Interest-bearing deposits | $155,102,000 | 2,584 |
Deposits held in domestic offices | $187,166,000 | 2,700 |
% insured | 80.09% | 2,896 |
Federal funds purchased & repurchase agreements | $2,887,000 | 1,012 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,230,000 | 1,968 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,226,000 | 1,873 |
Total equity capital | $22,420,000 | 2,927 |
Total bank equity capital | $22,420,000 | 2,926 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,100,000 | 1,558 |
Surplus | $5,304,000 | 2,995 |
Undivided profits | $16,016,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $822,000 | 3,130 |
Earning assets | $204,258,000 | 2,724 |
Long-term assets (5+ years) | $69,099,000 | 2,400 |
Average Assets, year-to-date | $219,183,000 | 2,696 |
Average Assets, quarterly | $220,710,500 | 2,716 |
Volatile liabilities | $16,151,000 | 2,495 |
Insider loans | $759,000 | 3,272 |
FHLB advances | $7,230,000 | 1,884 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $36,761,000 | 1,930 |
Tier 1 (core) risk-based capital | $22,602,000 | 2,916 |
Tier 2 risk-based capital | $2,105,000 | 2,277 |
Total risk weighted assets | $209,638,000 | 2,211 |
Total unused commitments | $36,761,000 | 1,930 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $219,492,000 | 2,729 |
Cash and due from depository institutions | $5,981,000 | 2,337 |
Interest-bearing balances | $0 | 5,366 |
Securities | $22,075,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,538 |
Net loans & leases | $179,011,000 | 2,375 |
Loan loss allowance | $1,950,000 | 2,597 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,810,000 | 2,423 |
Other real estate owned | $76,000 | 2,337 |
Goodwill and other intangibles | $639,000 | 1,780 |
All other assets | $7,245,000 | 2,320 |
Life insurance assets | $4,502,000 | 1,832 |
Total liabilities and capital | $219,492,000 | 2,729 |
Total liabilities | $197,521,000 | 2,692 |
Total deposits | $190,919,000 | 2,648 |
Interest-bearing deposits | $153,722,000 | 2,586 |
Deposits held in domestic offices | $190,919,000 | 2,648 |
% insured | 81.60% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,234,000 | 2,416 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,368,000 | 1,849 |
Total equity capital | $21,971,000 | 2,941 |
Total bank equity capital | $21,971,000 | 2,940 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,100,000 | 1,583 |
Surplus | $5,304,000 | 3,011 |
Undivided profits | $15,567,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $891,000 | 3,073 |
Earning assets | $201,741,000 | 2,745 |
Long-term assets (5+ years) | $73,455,000 | 2,317 |
Average Assets, year-to-date | $218,496,500 | 2,720 |
Average Assets, quarterly | $219,091,000 | 2,728 |
Volatile liabilities | $5,748,000 | 3,825 |
Insider loans | $761,000 | 3,293 |
FHLB advances | $4,234,000 | 2,329 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,112,000 | 1,919 |
Tier 1 (core) risk-based capital | $22,312,000 | 2,949 |
Tier 2 risk-based capital | $2,027,000 | 2,353 |
Total risk weighted assets | $206,429,000 | 2,235 |
Total unused commitments | $38,112,000 | 1,919 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $218,690,000 | 2,746 |
Cash and due from depository institutions | $6,556,000 | 2,393 |
Interest-bearing balances | $0 | 5,433 |
Securities | $22,221,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
Net loans & leases | $178,213,000 | 2,372 |
Loan loss allowance | $1,949,000 | 2,606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,882,000 | 2,417 |
Other real estate owned | $76,000 | 2,393 |
Goodwill and other intangibles | $631,000 | 1,783 |
All other assets | $7,110,000 | 2,335 |
Life insurance assets | $4,479,000 | 1,842 |
Total liabilities and capital | $218,690,000 | 2,746 |
Total liabilities | $197,326,000 | 2,701 |
Total deposits | $186,720,000 | 2,714 |
Interest-bearing deposits | $154,003,000 | 2,599 |
Deposits held in domestic offices | $186,720,000 | 2,714 |
% insured | 78.71% | 3,419 |
Federal funds purchased & repurchase agreements | $4,452,000 | 892 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,237,000 | 2,393 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,917,000 | 2,009 |
Total equity capital | $21,364,000 | 2,997 |
Total bank equity capital | $21,364,000 | 2,996 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,100,000 | 1,607 |
Surplus | $5,304,000 | 3,031 |
Undivided profits | $14,960,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $798,000 | 3,140 |
Earning assets | $200,435,000 | 2,759 |
Long-term assets (5+ years) | $75,324,000 | 2,325 |
Average Assets, year-to-date | $218,164,670 | 2,742 |
Average Assets, quarterly | $222,736,500 | 2,706 |
Volatile liabilities | $9,729,000 | 3,164 |
Insider loans | $763,000 | 3,297 |
FHLB advances | $4,237,000 | 2,310 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $38,041,000 | 1,935 |
Tier 1 (core) risk-based capital | $21,636,000 | 2,991 |
Tier 2 risk-based capital | $2,043,000 | 2,349 |
Total risk weighted assets | $205,343,000 | 2,226 |
Total unused commitments | $38,041,000 | 1,935 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $226,783,000 | 2,702 |
Cash and due from depository institutions | $6,398,000 | 2,430 |
Interest-bearing balances | $0 | 5,496 |
Securities | $21,050,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $14,349,000 | 252 |
Net loans & leases | $173,270,000 | 2,414 |
Loan loss allowance | $1,972,000 | 2,586 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,951,000 | 2,419 |
Other real estate owned | $75,000 | 2,430 |
Goodwill and other intangibles | $619,000 | 1,792 |
All other assets | $7,071,000 | 2,334 |
Life insurance assets | $4,455,000 | 1,852 |
Total liabilities and capital | $226,783,000 | 2,702 |
Total liabilities | $205,809,000 | 2,650 |
Total deposits | $200,191,000 | 2,609 |
Interest-bearing deposits | $165,864,000 | 2,501 |
Deposits held in domestic offices | $200,191,000 | 2,609 |
% insured | 78.88% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,241,000 | 2,272 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,377,000 | 2,399 |
Total equity capital | $20,974,000 | 3,045 |
Total bank equity capital | $20,974,000 | 3,044 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,100,000 | 1,633 |
Surplus | $5,304,000 | 3,064 |
Undivided profits | $14,570,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $822,000 | 2,999 |
Earning assets | $208,669,000 | 2,717 |
Long-term assets (5+ years) | $85,324,000 | 2,151 |
Average Assets, year-to-date | $217,902,000 | 2,779 |
Average Assets, quarterly | $217,902,000 | 2,779 |
Volatile liabilities | $2,971,000 | 4,412 |
Insider loans | $682,000 | 3,442 |
FHLB advances | $4,241,000 | 2,196 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,063,000 | 2,185 |
Tier 1 (core) risk-based capital | $21,177,000 | 3,041 |
Tier 2 risk-based capital | $2,085,000 | 2,301 |
Total risk weighted assets | $200,750,000 | 2,258 |
Total unused commitments | $31,063,000 | 2,185 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $209,067,000 | 2,876 |
Cash and due from depository institutions | $5,712,000 | 2,414 |
Interest-bearing balances | $0 | 5,553 |
Securities | $22,191,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,301 |
Net loans & leases | $169,438,000 | 2,485 |
Loan loss allowance | $1,972,000 | 2,586 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,025,000 | 2,416 |
Other real estate owned | $83,000 | 2,414 |
Goodwill and other intangibles | $615,000 | 1,805 |
All other assets | $7,001,000 | 2,360 |
Life insurance assets | $4,432,000 | 1,866 |
Total liabilities and capital | $209,067,000 | 2,876 |
Total liabilities | $188,204,000 | 2,837 |
Total deposits | $179,824,000 | 2,825 |
Interest-bearing deposits | $146,995,000 | 2,729 |
Deposits held in domestic offices | $179,824,000 | 2,825 |
% insured | 80.27% | 3,177 |
Federal funds purchased & repurchase agreements | $2,288,000 | 1,164 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,245,000 | 2,389 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,847,000 | 2,081 |
Total equity capital | $20,863,000 | 3,100 |
Total bank equity capital | $20,863,000 | 3,099 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,100,000 | 1,653 |
Surplus | $5,304,000 | 3,095 |
Undivided profits | $14,459,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $778,000 | 3,259 |
Earning assets | $191,631,000 | 2,879 |
Long-term assets (5+ years) | $87,741,000 | 2,141 |
Average Assets, year-to-date | $209,062,800 | 2,833 |
Average Assets, quarterly | $216,303,000 | 2,792 |
Volatile liabilities | $3,936,000 | 4,268 |
Insider loans | $749,000 | 3,393 |
FHLB advances | $4,245,000 | 2,317 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,621,000 | 2,260 |
Tier 1 (core) risk-based capital | $20,831,000 | 3,074 |
Tier 2 risk-based capital | $2,100,000 | 2,300 |
Total risk weighted assets | $194,115,000 | 2,330 |
Total unused commitments | $28,621,000 | 2,260 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $223,539,000 | 2,749 |
Cash and due from depository institutions | $6,136,000 | 2,372 |
Interest-bearing balances | $0 | 5,619 |
Securities | $23,400,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $14,884,000 | 212 |
Net loans & leases | $168,416,000 | 2,492 |
Loan loss allowance | $1,961,000 | 2,636 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,039,000 | 2,418 |
Other real estate owned | $128,000 | 2,372 |
Goodwill and other intangibles | $530,000 | 1,864 |
All other assets | $6,006,000 | 2,611 |
Life insurance assets | $3,414,000 | 2,143 |
Total liabilities and capital | $223,539,000 | 2,749 |
Total liabilities | $202,665,000 | 2,700 |
Total deposits | $196,688,000 | 2,644 |
Interest-bearing deposits | $161,799,000 | 2,547 |
Deposits held in domestic offices | $196,688,000 | 2,644 |
% insured | 77.42% | 3,829 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,249,000 | 2,463 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,728,000 | 2,275 |
Total equity capital | $20,874,000 | 3,145 |
Total bank equity capital | $20,874,000 | 3,143 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,100,000 | 1,684 |
Surplus | $5,304,000 | 3,118 |
Undivided profits | $14,470,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $780,000 | 3,250 |
Earning assets | $206,700,000 | 2,749 |
Long-term assets (5+ years) | $89,011,000 | 2,148 |
Average Assets, year-to-date | $209,061,750 | 2,852 |
Average Assets, quarterly | $213,711,500 | 2,829 |
Volatile liabilities | $1,115,000 | 5,140 |
Insider loans | $737,000 | 3,438 |
FHLB advances | $4,249,000 | 2,391 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $28,667,000 | 2,261 |
Tier 1 (core) risk-based capital | $20,684,000 | 3,108 |
Tier 2 risk-based capital | $2,118,000 | 2,301 |
Total risk weighted assets | $194,929,000 | 2,316 |
Total unused commitments | $28,667,000 | 2,261 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $203,884,000 | 2,946 |
Cash and due from depository institutions | $6,095,000 | 2,496 |
Interest-bearing balances | $0 | 5,668 |
Securities | $22,148,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $322,000 | 1,971 |
Net loans & leases | $164,691,000 | 2,513 |
Loan loss allowance | $1,981,000 | 2,613 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,032,000 | 2,435 |
Other real estate owned | $94,000 | 2,496 |
Goodwill and other intangibles | $519,000 | 1,885 |
All other assets | $5,983,000 | 2,574 |
Life insurance assets | $3,398,000 | 2,132 |
Total liabilities and capital | $203,884,000 | 2,946 |
Total liabilities | $183,293,000 | 2,909 |
Total deposits | $171,154,000 | 2,934 |
Interest-bearing deposits | $139,431,000 | 2,857 |
Deposits held in domestic offices | $171,154,000 | 2,934 |
% insured | 79.35% | 3,581 |
Federal funds purchased & repurchase agreements | $2,063,000 | 1,235 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,292,000 | 1,930 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,784,000 | 2,122 |
Total equity capital | $20,591,000 | 3,152 |
Total bank equity capital | $20,591,000 | 3,150 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,100,000 | 1,698 |
Surplus | $5,300,000 | 3,132 |
Undivided profits | $14,191,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $766,000 | 3,149 |
Earning assets | $187,161,000 | 2,953 |
Long-term assets (5+ years) | $91,168,000 | 2,130 |
Average Assets, year-to-date | $204,236,000 | 2,918 |
Average Assets, quarterly | $205,695,000 | 2,911 |
Volatile liabilities | $3,431,000 | 4,347 |
Insider loans | $738,000 | 3,483 |
FHLB advances | $8,292,000 | 1,868 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,825,000 | 2,230 |
Tier 1 (core) risk-based capital | $20,384,000 | 3,123 |
Tier 2 risk-based capital | $2,148,000 | 2,268 |
Total risk weighted assets | $186,846,000 | 2,385 |
Total unused commitments | $29,825,000 | 2,230 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $207,506,000 | 2,931 |
Cash and due from depository institutions | $5,035,000 | 2,462 |
Interest-bearing balances | $0 | 5,728 |
Securities | $23,166,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $8,807,000 | 412 |
Net loans & leases | $160,304,000 | 2,553 |
Loan loss allowance | $1,984,000 | 2,637 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,645,000 | 2,605 |
Other real estate owned | $94,000 | 2,462 |
Goodwill and other intangibles | $519,000 | 1,889 |
All other assets | $5,936,000 | 2,599 |
Life insurance assets | $3,381,000 | 2,149 |
Total liabilities and capital | $207,506,000 | 2,931 |
Total liabilities | $187,558,000 | 2,889 |
Total deposits | $175,454,000 | 2,922 |
Interest-bearing deposits | $145,473,000 | 2,813 |
Deposits held in domestic offices | $175,454,000 | 2,922 |
% insured | 79.17% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,297,000 | 1,648 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,807,000 | 2,104 |
Total equity capital | $19,948,000 | 3,208 |
Total bank equity capital | $19,948,000 | 3,206 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,100,000 | 1,724 |
Surplus | $5,302,000 | 3,160 |
Undivided profits | $13,546,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $753,000 | 3,122 |
Earning assets | $192,277,000 | 2,928 |
Long-term assets (5+ years) | $90,370,000 | 2,159 |
Average Assets, year-to-date | $204,412,000 | 2,941 |
Average Assets, quarterly | $204,412,000 | 2,941 |
Volatile liabilities | $1,367,000 | 5,047 |
Insider loans | $743,000 | 3,512 |
FHLB advances | $10,297,000 | 1,583 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,599,000 | 2,310 |
Tier 1 (core) risk-based capital | $19,856,000 | 3,176 |
Tier 2 risk-based capital | $2,164,000 | 2,263 |
Total risk weighted assets | $183,482,000 | 2,421 |
Total unused commitments | $28,599,000 | 2,310 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $201,318,000 | 2,995 |
Cash and due from depository institutions | $5,687,000 | 2,592 |
Interest-bearing balances | $0 | 5,776 |
Securities | $28,071,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $157,597,000 | 2,595 |
Loan loss allowance | $1,984,000 | 2,643 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,596,000 | 2,642 |
Other real estate owned | $76,000 | 2,592 |
Goodwill and other intangibles | $514,000 | 1,897 |
All other assets | $5,777,000 | 2,699 |
Life insurance assets | $3,363,000 | 2,157 |
Total liabilities and capital | $201,318,000 | 2,995 |
Total liabilities | $181,840,000 | 2,949 |
Total deposits | $168,019,000 | 3,001 |
Interest-bearing deposits | $135,855,000 | 2,930 |
Deposits held in domestic offices | $168,019,000 | 3,001 |
% insured | 78.82% | 3,749 |
Federal funds purchased & repurchase agreements | $2,463,000 | 1,218 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,301,000 | 1,839 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,057,000 | 1,925 |
Total equity capital | $19,478,000 | 3,235 |
Total bank equity capital | $19,478,000 | 3,233 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,100,000 | 1,748 |
Surplus | $5,302,000 | 3,187 |
Undivided profits | $13,076,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $733,000 | 3,333 |
Earning assets | $185,668,000 | 3,001 |
Long-term assets (5+ years) | $89,262,000 | 2,170 |
Average Assets, year-to-date | $198,148,400 | 2,974 |
Average Assets, quarterly | $206,995,000 | 2,916 |
Volatile liabilities | $3,828,000 | 4,266 |
Insider loans | $741,000 | 3,554 |
FHLB advances | $9,301,000 | 1,770 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $30,518,000 | 2,184 |
Tier 1 (core) risk-based capital | $19,417,000 | 3,217 |
Tier 2 risk-based capital | $2,162,000 | 2,267 |
Total risk weighted assets | $180,274,000 | 2,463 |
Total unused commitments | $30,518,000 | 2,184 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $212,672,000 | 2,866 |
Cash and due from depository institutions | $6,388,000 | 2,605 |
Interest-bearing balances | $0 | 5,848 |
Securities | $30,075,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $14,693,000 | 233 |
Net loans & leases | $151,537,000 | 2,647 |
Loan loss allowance | $1,922,000 | 2,732 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,667,000 | 2,622 |
Other real estate owned | $76,000 | 2,605 |
Goodwill and other intangibles | $527,000 | 1,875 |
All other assets | $5,709,000 | 2,665 |
Life insurance assets | $3,348,000 | 2,155 |
Total liabilities and capital | $212,671,000 | 2,866 |
Total liabilities | $193,355,000 | 2,811 |
Total deposits | $188,655,000 | 2,760 |
Interest-bearing deposits | $154,869,000 | 2,652 |
Deposits held in domestic offices | $188,655,000 | 2,760 |
% insured | 76.51% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,305,000 | 2,673 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,395,000 | 2,595 |
Total equity capital | $19,316,000 | 3,323 |
Total bank equity capital | $19,316,000 | 3,322 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,100,000 | 1,774 |
Surplus | $5,301,000 | 3,216 |
Undivided profits | $12,915,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $733,000 | 3,330 |
Earning assets | $196,305,000 | 2,867 |
Long-term assets (5+ years) | $89,765,000 | 2,151 |
Average Assets, year-to-date | $197,356,000 | 2,997 |
Average Assets, quarterly | $206,360,000 | 2,912 |
Volatile liabilities | $3,371,000 | 4,464 |
Insider loans | $754,000 | 3,552 |
FHLB advances | $3,305,000 | 2,586 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,582,000 | 2,365 |
Tier 1 (core) risk-based capital | $18,792,000 | 3,301 |
Tier 2 risk-based capital | $2,148,000 | 2,284 |
Total risk weighted assets | $177,117,000 | 2,472 |
Total unused commitments | $26,582,000 | 2,365 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 51 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $200,048,000 | 3,006 |
Cash and due from depository institutions | $7,407,000 | 2,666 |
Interest-bearing balances | $0 | 5,918 |
Securities | $32,568,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 1,269 |
Net loans & leases | $148,830,000 | 2,668 |
Loan loss allowance | $1,885,000 | 2,779 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,301,000 | 2,807 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $520,000 | 1,883 |
All other assets | $5,587,000 | 2,687 |
Life insurance assets | $3,331,000 | 2,160 |
Total liabilities and capital | $200,048,000 | 3,006 |
Total liabilities | $182,245,000 | 2,930 |
Total deposits | $177,809,000 | 2,888 |
Interest-bearing deposits | $146,364,000 | 2,786 |
Deposits held in domestic offices | $177,809,000 | 2,888 |
% insured | 78.33% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,355,000 | 2,709 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,081,000 | 2,890 |
Total equity capital | $17,803,000 | 3,525 |
Total bank equity capital | $17,803,000 | 3,525 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,100,000 | 1,798 |
Surplus | $4,289,000 | 3,508 |
Undivided profits | $12,414,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $773,000 | 3,155 |
Earning assets | $183,233,000 | 3,020 |
Long-term assets (5+ years) | $95,141,000 | 2,059 |
Average Assets, year-to-date | $192,250,670 | 3,067 |
Average Assets, quarterly | $198,165,000 | 3,011 |
Volatile liabilities | $5,896,000 | 3,759 |
Insider loans | $758,000 | 3,603 |
FHLB advances | $3,355,000 | 2,627 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,247,000 | 2,334 |
Tier 1 (core) risk-based capital | $17,283,000 | 3,484 |
Tier 2 risk-based capital | $2,114,000 | 2,313 |
Total risk weighted assets | $171,074,000 | 2,539 |
Total unused commitments | $27,247,000 | 2,334 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $196,282,000 | 3,046 |
Cash and due from depository institutions | $5,874,000 | 2,694 |
Interest-bearing balances | $0 | 5,977 |
Securities | $28,184,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $12,042,000 | 314 |
Net loans & leases | $140,635,000 | 2,745 |
Loan loss allowance | $1,881,000 | 2,783 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,337,000 | 2,799 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $517,000 | 1,870 |
All other assets | $5,693,000 | 2,642 |
Life insurance assets | $3,507,000 | 2,074 |
Total liabilities and capital | $196,282,000 | 3,046 |
Total liabilities | $178,869,000 | 2,975 |
Total deposits | $176,221,000 | 2,906 |
Interest-bearing deposits | $147,971,000 | 2,770 |
Deposits held in domestic offices | $176,221,000 | 2,906 |
% insured | 77.73% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,360,000 | 3,078 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,288,000 | 2,573 |
Total equity capital | $17,413,000 | 3,554 |
Total bank equity capital | $17,413,000 | 3,554 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 1,816 |
Surplus | $4,289,000 | 3,528 |
Undivided profits | $12,024,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $776,000 | 3,081 |
Earning assets | $180,861,000 | 3,056 |
Long-term assets (5+ years) | $87,486,000 | 2,200 |
Average Assets, year-to-date | $188,352,000 | 3,108 |
Average Assets, quarterly | $188,352,000 | 3,108 |
Volatile liabilities | $5,095,000 | 3,953 |
Insider loans | $750,000 | 3,632 |
FHLB advances | $1,360,000 | 2,979 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,944,000 | 2,405 |
Tier 1 (core) risk-based capital | $16,976,000 | 3,515 |
Tier 2 risk-based capital | $2,094,000 | 2,314 |
Total risk weighted assets | $163,228,000 | 2,593 |
Total unused commitments | $25,944,000 | 2,405 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $180,422,000 | 3,219 |
Cash and due from depository institutions | $6,799,000 | 2,689 |
Interest-bearing balances | $0 | 6,022 |
Securities | $25,411,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,263 |
Net loans & leases | $138,613,000 | 2,793 |
Loan loss allowance | $1,879,000 | 2,778 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,316,000 | 2,827 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $525,000 | 1,873 |
All other assets | $5,657,000 | 2,688 |
Life insurance assets | $3,489,000 | 2,067 |
Total liabilities and capital | $180,422,000 | 3,219 |
Total liabilities | $163,861,000 | 3,164 |
Total deposits | $158,504,000 | 3,122 |
Interest-bearing deposits | $130,437,000 | 3,019 |
Deposits held in domestic offices | $158,504,000 | 3,122 |
% insured | 77.20% | 4,379 |
Federal funds purchased & repurchase agreements | $969,000 | 1,627 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,365,000 | 2,740 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,023,000 | 2,896 |
Total equity capital | $16,561,000 | 3,661 |
Total bank equity capital | $16,561,000 | 3,660 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,100,000 | 1,844 |
Surplus | $3,889,000 | 3,684 |
Undivided profits | $11,572,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $714,000 | 3,375 |
Earning assets | $164,125,000 | 3,249 |
Long-term assets (5+ years) | $83,241,000 | 2,279 |
Average Assets, year-to-date | $176,451,400 | 3,214 |
Average Assets, quarterly | $186,977,500 | 3,135 |
Volatile liabilities | $6,064,000 | 3,783 |
Insider loans | $768,000 | 3,651 |
FHLB advances | $3,365,000 | 2,651 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,076,000 | 2,473 |
Tier 1 (core) risk-based capital | $16,213,000 | 3,643 |
Tier 2 risk-based capital | $2,073,000 | 2,326 |
Total risk weighted assets | $158,707,000 | 2,656 |
Total unused commitments | $24,076,000 | 2,473 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $193,533,000 | 3,073 |
Cash and due from depository institutions | $5,611,000 | 2,811 |
Interest-bearing balances | $0 | 6,102 |
Securities | $27,314,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 244 |
Net loans & leases | $138,010,000 | 2,806 |
Loan loss allowance | $1,867,000 | 2,843 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,945,000 | 3,061 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $517,000 | 1,882 |
All other assets | $5,636,000 | 2,701 |
Life insurance assets | $3,470,000 | 2,065 |
Total liabilities and capital | $193,533,000 | 3,073 |
Total liabilities | $177,283,000 | 2,987 |
Total deposits | $175,748,000 | 2,899 |
Interest-bearing deposits | $144,650,000 | 2,813 |
Deposits held in domestic offices | $175,748,000 | 2,899 |
% insured | 76.22% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $369,000 | 3,592 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,166,000 | 2,864 |
Total equity capital | $16,250,000 | 3,733 |
Total bank equity capital | $16,250,000 | 3,731 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,100,000 | 1,883 |
Surplus | $3,889,000 | 3,720 |
Undivided profits | $11,261,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $731,000 | 3,386 |
Earning assets | $178,824,000 | 3,082 |
Long-term assets (5+ years) | $86,149,000 | 2,223 |
Average Assets, year-to-date | $175,458,750 | 3,254 |
Average Assets, quarterly | $183,052,500 | 3,172 |
Volatile liabilities | $9,197,000 | 3,231 |
Insider loans | $712,000 | 3,794 |
FHLB advances | $369,000 | 3,454 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,349,000 | 2,496 |
Tier 1 (core) risk-based capital | $15,892,000 | 3,712 |
Tier 2 risk-based capital | $2,095,000 | 2,325 |
Total risk weighted assets | $157,941,000 | 2,657 |
Total unused commitments | $24,349,000 | 2,496 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $172,572,000 | 3,335 |
Cash and due from depository institutions | $5,038,000 | 2,717 |
Interest-bearing balances | $0 | 6,166 |
Securities | $23,615,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $5,105,000 | 620 |
Net loans & leases | $130,277,000 | 2,912 |
Loan loss allowance | $1,794,000 | 2,934 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,541,000 | 3,336 |
Other real estate owned | $0 | 2,717 |
Goodwill and other intangibles | $510,000 | 1,900 |
All other assets | $5,486,000 | 2,741 |
Life insurance assets | $3,452,000 | 2,070 |
Total liabilities and capital | $172,572,000 | 3,335 |
Total liabilities | $158,228,000 | 3,247 |
Total deposits | $156,935,000 | 3,141 |
Interest-bearing deposits | $130,610,000 | 3,009 |
Deposits held in domestic offices | $156,935,000 | 3,141 |
% insured | 78.48% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $430,000 | 3,618 |
Subordinated debt | $0 | 123 |
All other liabilities | $863,000 | 3,201 |
Total equity capital | $14,344,000 | 4,007 |
Total bank equity capital | $14,344,000 | 4,005 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,100,000 | 1,912 |
Surplus | $2,357,000 | 4,340 |
Undivided profits | $10,887,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $609,000 | 3,728 |
Earning assets | $158,997,000 | 3,333 |
Long-term assets (5+ years) | $80,745,000 | 2,341 |
Average Assets, year-to-date | $169,434,000 | 3,360 |
Average Assets, quarterly | $174,081,000 | 3,304 |
Volatile liabilities | $11,431,000 | 2,849 |
Insider loans | $1,022,000 | 3,337 |
FHLB advances | $430,000 | 3,481 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,877,000 | 2,576 |
Tier 1 (core) risk-based capital | $14,022,000 | 3,975 |
Tier 2 risk-based capital | $2,019,000 | 2,390 |
Total risk weighted assets | $147,118,000 | 2,793 |
Total unused commitments | $22,877,000 | 2,576 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $175,590,000 | 3,306 |
Cash and due from depository institutions | $4,692,000 | 2,681 |
Interest-bearing balances | $0 | 6,237 |
Securities | $30,927,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $7,766,000 | 593 |
Net loans & leases | $123,612,000 | 2,995 |
Loan loss allowance | $1,689,000 | 3,062 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,349,000 | 3,473 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $580,000 | 1,824 |
All other assets | $5,664,000 | 2,681 |
Life insurance assets | $3,435,000 | 2,059 |
Total liabilities and capital | $175,591,000 | 3,306 |
Total liabilities | $161,225,000 | 3,211 |
Total deposits | $159,508,000 | 3,128 |
Interest-bearing deposits | $136,421,000 | 2,965 |
Deposits held in domestic offices | $159,508,000 | 3,128 |
% insured | 75.20% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $435,000 | 3,502 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,282,000 | 2,629 |
Total equity capital | $14,366,000 | 4,039 |
Total bank equity capital | $14,366,000 | 4,038 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,100,000 | 1,940 |
Surplus | $2,370,000 | 4,373 |
Undivided profits | $10,896,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $665,000 | 3,454 |
Earning assets | $162,305,000 | 3,300 |
Long-term assets (5+ years) | $83,030,000 | 2,306 |
Average Assets, year-to-date | $167,865,000 | 3,405 |
Average Assets, quarterly | $167,865,000 | 3,405 |
Volatile liabilities | $11,703,000 | 2,741 |
Insider loans | $3,121,000 | 1,830 |
FHLB advances | $435,000 | 3,361 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,618,000 | 2,804 |
Tier 1 (core) risk-based capital | $13,875,000 | 4,000 |
Tier 2 risk-based capital | $1,922,000 | 2,448 |
Total risk weighted assets | $143,622,000 | 2,820 |
Total unused commitments | $19,618,000 | 2,804 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $160,140,000 | 3,543 |
Cash and due from depository institutions | $4,253,000 | 2,749 |
Interest-bearing balances | $0 | 6,315 |
Securities | $31,915,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
Net loans & leases | $115,313,000 | 3,174 |
Loan loss allowance | $1,576,000 | 3,236 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,342,000 | 3,538 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $572,000 | 1,829 |
All other assets | $5,645,000 | 2,716 |
Life insurance assets | $3,417,000 | 2,055 |
Total liabilities and capital | $160,140,000 | 3,543 |
Total liabilities | $145,926,000 | 3,466 |
Total deposits | $142,693,000 | 3,385 |
Interest-bearing deposits | $120,657,000 | 3,272 |
Deposits held in domestic offices | $142,693,000 | 3,385 |
% insured | 77.14% | 4,756 |
Federal funds purchased & repurchase agreements | $1,457,000 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $441,000 | 3,636 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,335,000 | 2,560 |
Total equity capital | $14,214,000 | 4,075 |
Total bank equity capital | $14,214,000 | 4,073 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,100,000 | 1,975 |
Surplus | $2,370,000 | 4,430 |
Undivided profits | $10,744,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $591,000 | 3,850 |
Earning assets | $147,328,000 | 3,542 |
Long-term assets (5+ years) | $79,170,000 | 2,414 |
Average Assets, year-to-date | $157,254,400 | 3,531 |
Average Assets, quarterly | $161,706,500 | 3,504 |
Volatile liabilities | $6,653,000 | 3,768 |
Insider loans | $3,154,000 | 1,816 |
FHLB advances | $441,000 | 3,500 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,151,000 | 2,638 |
Tier 1 (core) risk-based capital | $13,721,000 | 4,044 |
Tier 2 risk-based capital | $1,797,000 | 2,587 |
Total risk weighted assets | $131,716,000 | 3,010 |
Total unused commitments | $21,151,000 | 2,638 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $163,273,000 | 3,502 |
Cash and due from depository institutions | $4,323,000 | 2,809 |
Interest-bearing balances | $0 | 6,369 |
Securities | $34,502,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $6,295,000 | 575 |
Net loans & leases | $109,514,000 | 3,283 |
Loan loss allowance | $1,527,000 | 3,367 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,349,000 | 3,562 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $571,000 | 1,851 |
All other assets | $5,719,000 | 2,726 |
Life insurance assets | $3,408,000 | 2,047 |
Total liabilities and capital | $163,273,000 | 3,502 |
Total liabilities | $149,258,000 | 3,421 |
Total deposits | $147,650,000 | 3,311 |
Interest-bearing deposits | $122,824,000 | 3,220 |
Deposits held in domestic offices | $147,650,000 | 3,311 |
% insured | 74.78% | 5,276 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $446,000 | 3,674 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,162,000 | 2,899 |
Total equity capital | $14,015,000 | 4,107 |
Total bank equity capital | $14,015,000 | 4,105 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,100,000 | 2,001 |
Surplus | $2,370,000 | 4,481 |
Undivided profits | $10,545,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $653,000 | 3,697 |
Earning assets | $150,311,000 | 3,505 |
Long-term assets (5+ years) | $78,400,000 | 2,458 |
Average Assets, year-to-date | $156,533,000 | 3,572 |
Average Assets, quarterly | $159,169,000 | 3,558 |
Volatile liabilities | $5,200,000 | 4,210 |
Insider loans | $2,404,000 | 2,192 |
FHLB advances | $446,000 | 3,523 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,007,000 | 2,825 |
Tier 1 (core) risk-based capital | $13,544,000 | 4,104 |
Tier 2 risk-based capital | $1,759,000 | 2,650 |
Total risk weighted assets | $128,693,000 | 3,067 |
Total unused commitments | $19,007,000 | 2,825 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $155,065,000 | 3,632 |
Cash and due from depository institutions | $5,849,000 | 2,920 |
Interest-bearing balances | $0 | 6,433 |
Securities | $34,726,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $1,169,000 | 1,706 |
Net loans & leases | $104,859,000 | 3,365 |
Loan loss allowance | $1,517,000 | 3,402 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,327,000 | 3,609 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $561,000 | 1,851 |
All other assets | $5,574,000 | 2,737 |
Life insurance assets | $3,409,000 | 2,041 |
Total liabilities and capital | $155,065,000 | 3,632 |
Total liabilities | $141,316,000 | 3,564 |
Total deposits | $139,992,000 | 3,446 |
Interest-bearing deposits | $116,644,000 | 3,380 |
Deposits held in domestic offices | $139,992,000 | 3,446 |
% insured | 72.64% | 5,626 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $507,000 | 3,619 |
Subordinated debt | $0 | 135 |
All other liabilities | $817,000 | 3,376 |
Total equity capital | $13,749,000 | 4,159 |
Total bank equity capital | $13,749,000 | 4,157 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,030 |
Surplus | $2,361,000 | 4,524 |
Undivided profits | $10,288,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $540,000 | 4,079 |
Earning assets | $140,754,000 | 3,662 |
Long-term assets (5+ years) | $76,496,000 | 2,506 |
Average Assets, year-to-date | $154,286,330 | 3,615 |
Average Assets, quarterly | $154,322,500 | 3,634 |
Volatile liabilities | $7,842,000 | 3,539 |
Insider loans | $2,407,000 | 2,209 |
FHLB advances | $507,000 | 3,470 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,905,000 | 2,921 |
Tier 1 (core) risk-based capital | $13,284,000 | 4,154 |
Tier 2 risk-based capital | $1,671,000 | 2,754 |
Total risk weighted assets | $120,938,000 | 3,197 |
Total unused commitments | $17,905,000 | 2,921 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $153,580,000 | 3,673 |
Cash and due from depository institutions | $4,539,000 | 2,967 |
Interest-bearing balances | $0 | 6,508 |
Securities | $35,714,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $8,980,000 | 545 |
Net loans & leases | $95,729,000 | 3,526 |
Loan loss allowance | $1,513,000 | 3,449 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,304,000 | 3,651 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $555,000 | 1,861 |
All other assets | $5,759,000 | 2,705 |
Life insurance assets | $3,380,000 | 2,035 |
Total liabilities and capital | $153,580,000 | 3,673 |
Total liabilities | $140,271,000 | 3,600 |
Total deposits | $138,811,000 | 3,506 |
Interest-bearing deposits | $117,599,000 | 3,395 |
Deposits held in domestic offices | $138,811,000 | 3,506 |
% insured | 71.47% | 5,784 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $513,000 | 3,515 |
Subordinated debt | $0 | 134 |
All other liabilities | $947,000 | 3,086 |
Total equity capital | $13,309,000 | 4,223 |
Total bank equity capital | $13,309,000 | 4,221 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,100,000 | 2,052 |
Surplus | $2,361,000 | 4,573 |
Undivided profits | $9,848,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $610,000 | 3,743 |
Earning assets | $140,423,000 | 3,679 |
Long-term assets (5+ years) | $74,587,000 | 2,541 |
Average Assets, year-to-date | $153,897,000 | 3,647 |
Average Assets, quarterly | $153,897,000 | 3,647 |
Volatile liabilities | $7,309,000 | 3,575 |
Insider loans | $2,383,000 | 2,232 |
FHLB advances | $513,000 | 3,376 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,515,000 | 2,975 |
Tier 1 (core) risk-based capital | $13,083,000 | 4,203 |
Tier 2 risk-based capital | $1,587,000 | 2,866 |
Total risk weighted assets | $113,831,000 | 3,331 |
Total unused commitments | $17,515,000 | 2,975 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $154,214,000 | 3,659 |
Cash and due from depository institutions | $4,639,000 | 3,151 |
Interest-bearing balances | $0 | 6,568 |
Securities | $39,154,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $4,951,000 | 842 |
Net loans & leases | $97,070,000 | 3,533 |
Loan loss allowance | $1,482,000 | 3,527 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,303,000 | 3,678 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $429,000 | 2,013 |
All other assets | $5,668,000 | 2,784 |
Life insurance assets | $3,359,000 | 2,027 |
Total liabilities and capital | $154,214,000 | 3,659 |
Total liabilities | $141,328,000 | 3,587 |
Total deposits | $139,860,000 | 3,496 |
Interest-bearing deposits | $119,952,000 | 3,350 |
Deposits held in domestic offices | $139,860,000 | 3,496 |
% insured | 70.47% | 5,939 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $518,000 | 3,640 |
Subordinated debt | $0 | 136 |
All other liabilities | $950,000 | 3,060 |
Total equity capital | $12,886,000 | 4,256 |
Total bank equity capital | $12,886,000 | 4,253 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,100,000 | 2,080 |
Surplus | $2,361,000 | 4,618 |
Undivided profits | $9,425,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $541,000 | 4,156 |
Earning assets | $141,175,000 | 3,664 |
Long-term assets (5+ years) | $74,625,000 | 2,516 |
Average Assets, year-to-date | $144,240,200 | 3,804 |
Average Assets, quarterly | $150,189,500 | 3,706 |
Volatile liabilities | $7,319,000 | 3,654 |
Insider loans | $2,487,000 | 2,199 |
FHLB advances | $518,000 | 3,500 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,166,000 | 2,753 |
Tier 1 (core) risk-based capital | $12,811,000 | 4,250 |
Tier 2 risk-based capital | $1,693,000 | 2,715 |
Total risk weighted assets | $115,572,000 | 3,328 |
Total unused commitments | $19,166,000 | 2,753 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $146,165,000 | 3,804 |
Cash and due from depository institutions | $4,606,000 | 3,226 |
Interest-bearing balances | $0 | 6,640 |
Securities | $40,816,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 1,529 |
Net loans & leases | $90,366,000 | 3,701 |
Loan loss allowance | $1,441,000 | 3,654 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,349,000 | 3,678 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $422,000 | 2,025 |
All other assets | $5,786,000 | 2,731 |
Life insurance assets | $3,335,000 | 1,996 |
Total liabilities and capital | $146,165,000 | 3,804 |
Total liabilities | $134,549,000 | 3,724 |
Total deposits | $132,900,000 | 3,638 |
Interest-bearing deposits | $112,245,000 | 3,531 |
Deposits held in domestic offices | $132,900,000 | 3,638 |
% insured | 74.80% | 5,691 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $691,000 | 3,618 |
Subordinated debt | $0 | 150 |
All other liabilities | $958,000 | 3,253 |
Total equity capital | $11,616,000 | 4,542 |
Total bank equity capital | $11,616,000 | 4,540 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,100,000 | 2,110 |
Surplus | $1,361,000 | 5,270 |
Undivided profits | $9,155,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $623,000 | 3,915 |
Earning assets | $133,002,000 | 3,817 |
Long-term assets (5+ years) | $72,212,000 | 2,556 |
Average Assets, year-to-date | $141,746,750 | 3,891 |
Average Assets, quarterly | $144,718,500 | 3,824 |
Volatile liabilities | $3,562,000 | 4,802 |
Insider loans | $2,162,000 | 2,370 |
FHLB advances | $691,000 | 3,474 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,169,000 | 2,687 |
Tier 1 (core) risk-based capital | $11,614,000 | 4,520 |
Tier 2 risk-based capital | $1,618,000 | 2,840 |
Total risk weighted assets | $109,504,000 | 3,468 |
Total unused commitments | $20,169,000 | 2,687 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $143,272,000 | 3,872 |
Cash and due from depository institutions | $4,478,000 | 3,269 |
Interest-bearing balances | $0 | 6,699 |
Securities | $37,871,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $7,670,000 | 601 |
Net loans & leases | $85,623,000 | 3,817 |
Loan loss allowance | $1,441,000 | 3,679 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,305,000 | 3,718 |
Other real estate owned | $60,000 | 3,269 |
Goodwill and other intangibles | $416,000 | 2,033 |
All other assets | $4,849,000 | 3,009 |
Life insurance assets | $2,571,000 | 2,298 |
Total liabilities and capital | $143,272,000 | 3,872 |
Total liabilities | $130,407,000 | 3,820 |
Total deposits | $128,958,000 | 3,723 |
Interest-bearing deposits | $109,717,000 | 3,599 |
Deposits held in domestic offices | $128,958,000 | 3,722 |
% insured | 75.04% | 5,773 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $698,000 | 3,596 |
Subordinated debt | $0 | 152 |
All other liabilities | $751,000 | 3,565 |
Total equity capital | $12,865,000 | 4,324 |
Total bank equity capital | $12,865,000 | 4,322 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,100,000 | 2,123 |
Surplus | $1,324,000 | 5,327 |
Undivided profits | $10,441,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,430,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $517,000 | 4,368 |
Earning assets | $131,164,000 | 3,867 |
Long-term assets (5+ years) | $61,562,000 | 2,849 |
Average Assets, year-to-date | $140,274,000 | 3,944 |
Average Assets, quarterly | $143,905,000 | 3,875 |
Volatile liabilities | $3,862,000 | 4,678 |
Insider loans | $1,964,000 | 2,539 |
FHLB advances | $698,000 | 3,453 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,945,000 | 2,959 |
Tier 1 (core) risk-based capital | $12,835,000 | 4,267 |
Tier 2 risk-based capital | $1,569,000 | 2,903 |
Total risk weighted assets | $105,567,000 | 3,544 |
Total unused commitments | $16,945,000 | 2,959 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $144,538,000 | 3,912 |
Cash and due from depository institutions | $4,224,000 | 3,384 |
Interest-bearing balances | $0 | 6,771 |
Securities | $36,117,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $14,298,000 | 420 |
Net loans & leases | $82,462,000 | 3,886 |
Loan loss allowance | $1,440,000 | 3,728 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,354,000 | 3,714 |
Other real estate owned | $60,000 | 3,384 |
Goodwill and other intangibles | $424,000 | 2,011 |
All other assets | $4,599,000 | 3,106 |
Life insurance assets | $2,556,000 | 2,268 |
Total liabilities and capital | $144,538,000 | 3,912 |
Total liabilities | $131,238,000 | 3,850 |
Total deposits | $129,632,000 | 3,751 |
Interest-bearing deposits | $109,734,000 | 3,640 |
Deposits held in domestic offices | $129,632,000 | 3,750 |
% insured | 73.00% | 6,032 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $940,000 | 3,431 |
Subordinated debt | $0 | 155 |
All other liabilities | $666,000 | 3,882 |
Total equity capital | $13,300,000 | 4,342 |
Total bank equity capital | $13,300,000 | 4,340 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,100,000 | 2,163 |
Surplus | $1,327,000 | 5,382 |
Undivided profits | $10,873,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,705,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $543,000 | 4,213 |
Earning assets | $132,877,000 | 3,890 |
Long-term assets (5+ years) | $51,803,000 | 3,180 |
Average Assets, year-to-date | $138,775,000 | 4,007 |
Average Assets, quarterly | $138,775,000 | 4,007 |
Volatile liabilities | $3,860,000 | 4,667 |
Insider loans | $1,625,000 | 2,854 |
FHLB advances | $940,000 | 3,308 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,174,000 | 3,061 |
Tier 1 (core) risk-based capital | $12,448,000 | 4,349 |
Tier 2 risk-based capital | $1,678,000 | 2,753 |
Total risk weighted assets | $103,715,000 | 3,578 |
Total unused commitments | $16,174,000 | 3,061 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $133,012,000 | 4,141 |
Cash and due from depository institutions | $4,661,000 | 3,513 |
Interest-bearing balances | $0 | 6,807 |
Securities | $35,961,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 1,765 |
Net loans & leases | $82,506,000 | 3,940 |
Loan loss allowance | $1,459,000 | 3,726 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,375,000 | 3,716 |
Other real estate owned | $60,000 | 3,513 |
Goodwill and other intangibles | $415,000 | 2,027 |
All other assets | $4,797,000 | 3,065 |
Life insurance assets | $2,542,000 | 2,243 |
Total liabilities and capital | $133,012,000 | 4,141 |
Total liabilities | $119,776,000 | 4,114 |
Total deposits | $117,665,000 | 4,007 |
Interest-bearing deposits | $99,054,000 | 3,889 |
Deposits held in domestic offices | $117,665,000 | 4,006 |
% insured | 81.07% | 5,718 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $951,000 | 3,647 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,160,000 | 2,961 |
Total equity capital | $13,236,000 | 4,368 |
Total bank equity capital | $13,236,000 | 4,367 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,100,000 | 2,183 |
Surplus | $1,330,000 | 5,424 |
Undivided profits | $10,806,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,765,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $449,000 | 4,755 |
Earning assets | $120,704,000 | 4,145 |
Long-term assets (5+ years) | $50,583,000 | 3,181 |
Average Assets, year-to-date | $135,680,000 | 4,030 |
Average Assets, quarterly | $136,213,000 | 4,051 |
Volatile liabilities | $2,108,000 | 5,553 |
Insider loans | $1,918,000 | 2,615 |
FHLB advances | $951,000 | 3,508 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,062,000 | 3,092 |
Tier 1 (core) risk-based capital | $12,322,000 | 4,386 |
Tier 2 risk-based capital | $1,759,000 | 2,656 |
Total risk weighted assets | $102,461,000 | 3,626 |
Total unused commitments | $15,062,000 | 3,092 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $139,414,000 | 4,023 |
Cash and due from depository institutions | $5,047,000 | 3,350 |
Interest-bearing balances | $0 | 6,879 |
Securities | $33,526,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $11,178,000 | 493 |
Net loans & leases | $81,877,000 | 3,999 |
Loan loss allowance | $1,512,000 | 3,713 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,410,000 | 3,712 |
Other real estate owned | $60,000 | 3,350 |
Goodwill and other intangibles | $408,000 | 2,036 |
All other assets | $4,908,000 | 3,059 |
Life insurance assets | $2,527,000 | 2,204 |
Total liabilities and capital | $139,414,000 | 4,023 |
Total liabilities | $126,312,000 | 3,965 |
Total deposits | $122,160,000 | 3,897 |
Interest-bearing deposits | $102,762,000 | 3,825 |
Deposits held in domestic offices | $122,160,000 | 3,897 |
% insured | 77.97% | 6,300 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,961,000 | 3,019 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,191,000 | 3,077 |
Total equity capital | $13,102,000 | 4,456 |
Total bank equity capital | $13,102,000 | 4,453 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 2,220 |
Surplus | $1,266,000 | 5,532 |
Undivided profits | $10,736,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,239,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $494,000 | 4,766 |
Earning assets | $126,581,000 | 4,042 |
Long-term assets (5+ years) | $45,820,000 | 3,372 |
Average Assets, year-to-date | $136,347,000 | 4,055 |
Average Assets, quarterly | $139,346,500 | 4,014 |
Volatile liabilities | $1,595,000 | 5,892 |
Insider loans | $1,889,000 | 2,676 |
FHLB advances | $2,961,000 | 2,920 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,651,000 | 3,162 |
Tier 1 (core) risk-based capital | $12,113,000 | 4,493 |
Tier 2 risk-based capital | $1,737,000 | 2,716 |
Total risk weighted assets | $100,607,000 | 3,694 |
Total unused commitments | $14,651,000 | 3,162 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $139,279,000 | 4,033 |
Cash and due from depository institutions | $5,446,000 | 3,356 |
Interest-bearing balances | $0 | 6,914 |
Securities | $32,366,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $10,687,000 | 517 |
Net loans & leases | $82,807,000 | 3,976 |
Loan loss allowance | $1,512,000 | 3,746 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,392,000 | 3,731 |
Other real estate owned | $60,000 | 3,356 |
Goodwill and other intangibles | $410,000 | 2,021 |
All other assets | $5,111,000 | 2,971 |
Life insurance assets | $2,510,000 | 2,179 |
Total liabilities and capital | $139,279,000 | 4,033 |
Total liabilities | $126,334,000 | 3,970 |
Total deposits | $122,260,000 | 3,898 |
Interest-bearing deposits | $103,527,000 | 3,833 |
Deposits held in domestic offices | $122,260,000 | 3,898 |
% insured | 77.12% | 6,454 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,971,000 | 3,110 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,103,000 | 3,073 |
Total equity capital | $12,945,000 | 4,447 |
Total bank equity capital | $12,945,000 | 4,445 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,100,000 | 2,256 |
Surplus | $1,266,000 | 5,559 |
Undivided profits | $10,579,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,407,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $494,000 | 4,650 |
Earning assets | $125,860,000 | 4,050 |
Long-term assets (5+ years) | $42,780,000 | 3,496 |
Average Assets, year-to-date | $135,324,670 | 4,084 |
Average Assets, quarterly | $135,790,500 | 4,092 |
Volatile liabilities | $1,855,000 | 5,824 |
Insider loans | $1,914,000 | 2,673 |
FHLB advances | $2,971,000 | 3,007 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,209,000 | 3,337 |
Tier 1 (core) risk-based capital | $11,937,000 | 4,500 |
Tier 2 risk-based capital | $1,730,000 | 2,733 |
Total risk weighted assets | $100,033,000 | 3,730 |
Total unused commitments | $13,209,000 | 3,337 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $132,302,000 | 4,207 |
Cash and due from depository institutions | $4,373,000 | 3,477 |
Interest-bearing balances | $0 | 6,976 |
Securities | $31,867,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $4,737,000 | 1,421 |
Net loans & leases | $83,242,000 | 3,959 |
Loan loss allowance | $1,518,000 | 3,768 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,391,000 | 3,754 |
Other real estate owned | $60,000 | 3,477 |
Goodwill and other intangibles | $437,000 | 1,985 |
All other assets | $5,195,000 | 2,932 |
Life insurance assets | $2,495,000 | 2,167 |
Total liabilities and capital | $132,302,000 | 4,207 |
Total liabilities | $119,478,000 | 4,170 |
Total deposits | $115,348,000 | 4,116 |
Interest-bearing deposits | $99,661,000 | 3,996 |
Deposits held in domestic offices | $115,348,000 | 4,114 |
% insured | 81.07% | 6,033 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,980,000 | 3,141 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,150,000 | 2,955 |
Total equity capital | $12,824,000 | 4,452 |
Total bank equity capital | $12,824,000 | 4,450 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,100,000 | 2,285 |
Surplus | $1,266,000 | 5,602 |
Undivided profits | $10,458,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,373,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $509,000 | 4,578 |
Earning assets | $119,846,000 | 4,221 |
Long-term assets (5+ years) | $41,405,000 | 3,577 |
Average Assets, year-to-date | $133,347,500 | 4,159 |
Average Assets, quarterly | $133,347,500 | 4,159 |
Volatile liabilities | $1,602,000 | 5,961 |
Insider loans | $1,944,000 | 2,666 |
FHLB advances | $2,980,000 | 3,049 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,891,000 | 3,156 |
Tier 1 (core) risk-based capital | $11,814,000 | 4,512 |
Tier 2 risk-based capital | $1,725,000 | 2,744 |
Total risk weighted assets | $99,710,000 | 3,748 |
Total unused commitments | $14,891,000 | 3,156 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $134,393,000 | 4,141 |
Cash and due from depository institutions | $4,123,000 | 3,483 |
Interest-bearing balances | $0 | 6,975 |
Securities | $33,461,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $5,646,000 | 1,050 |
Net loans & leases | $83,231,000 | 4,014 |
Loan loss allowance | $1,518,000 | 3,740 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,224,000 | 3,922 |
Other real estate owned | $60,000 | 3,483 |
Goodwill and other intangibles | $440,000 | 1,976 |
All other assets | $5,208,000 | 2,997 |
Life insurance assets | $2,478,000 | 2,133 |
Total liabilities and capital | $134,393,000 | 4,141 |
Total liabilities | $121,890,000 | 4,085 |
Total deposits | $117,726,000 | 4,014 |
Interest-bearing deposits | $101,258,000 | 3,915 |
Deposits held in domestic offices | $117,726,000 | 4,012 |
% insured | 78.65% | 6,390 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,987,000 | 3,302 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,177,000 | 2,938 |
Total equity capital | $12,503,000 | 4,519 |
Total bank equity capital | $12,503,000 | 4,518 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,100,000 | 2,303 |
Surplus | $1,100,000 | 5,757 |
Undivided profits | $10,303,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $491,000 | 4,817 |
Earning assets | $122,338,000 | 4,150 |
Long-term assets (5+ years) | $45,464,000 | 2,871 |
Average Assets, year-to-date | $128,644,800 | 4,202 |
Average Assets, quarterly | $134,395,000 | 4,129 |
Volatile liabilities | $1,630,000 | 6,081 |
Insider loans | $1,960,000 | 2,699 |
FHLB advances | $2,987,000 | 3,196 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,832,000 | 3,659 |
Tier 1 (core) risk-based capital | $11,335,000 | 4,605 |
Tier 2 risk-based capital | $1,779,000 | 2,701 |
Total risk weighted assets | $99,052,000 | 3,782 |
Total unused commitments | $10,832,000 | 3,660 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $134,397,000 | 4,141 |
Cash and due from depository institutions | $4,364,000 | 3,492 |
Interest-bearing balances | $0 | 7,012 |
Securities | $33,354,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $8,087,000 | 794 |
Net loans & leases | $80,781,000 | 4,117 |
Loan loss allowance | $1,495,000 | 3,805 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,116,000 | 4,031 |
Other real estate owned | $60,000 | 3,492 |
Goodwill and other intangibles | $448,000 | 1,988 |
All other assets | $5,187,000 | 3,009 |
Life insurance assets | $2,460,000 | 2,109 |
Total liabilities and capital | $134,397,000 | 4,141 |
Total liabilities | $122,228,000 | 4,075 |
Total deposits | $118,246,000 | 3,998 |
Interest-bearing deposits | $99,470,000 | 3,996 |
Deposits held in domestic offices | $118,246,000 | 3,996 |
% insured | 81.95% | 6,040 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,997,000 | 3,396 |
Subordinated debt | $0 | 206 |
All other liabilities | $985,000 | 3,391 |
Total equity capital | $12,169,000 | 4,633 |
Total bank equity capital | $12,169,000 | 4,631 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,100,000 | 2,338 |
Surplus | $1,100,000 | 5,814 |
Undivided profits | $9,969,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,825,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $488,000 | 4,945 |
Earning assets | $122,222,000 | 4,150 |
Long-term assets (5+ years) | $50,701,000 | 2,581 |
Average Assets, year-to-date | $127,207,750 | 4,250 |
Average Assets, quarterly | $130,702,500 | 4,204 |
Volatile liabilities | $1,378,000 | 6,253 |
Insider loans | $1,891,000 | 2,809 |
FHLB advances | $2,997,000 | 3,277 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,458,000 | 3,569 |
Tier 1 (core) risk-based capital | $10,979,000 | 4,718 |
Tier 2 risk-based capital | $1,781,000 | 2,713 |
Total risk weighted assets | $99,404,000 | 3,786 |
Total unused commitments | $11,458,000 | 3,572 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $127,008,000 | 4,306 |
Cash and due from depository institutions | $3,833,000 | 3,544 |
Interest-bearing balances | $0 | 7,029 |
Securities | $27,455,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $8,774,000 | 703 |
Net loans & leases | $79,491,000 | 4,187 |
Loan loss allowance | $1,483,000 | 3,850 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,949,000 | 4,194 |
Other real estate owned | $87,000 | 3,544 |
Goodwill and other intangibles | $449,000 | 1,995 |
All other assets | $4,970,000 | 3,121 |
Life insurance assets | $2,442,000 | 2,096 |
Total liabilities and capital | $127,008,000 | 4,306 |
Total liabilities | $115,228,000 | 4,250 |
Total deposits | $112,618,000 | 4,150 |
Interest-bearing deposits | $96,485,000 | 4,100 |
Deposits held in domestic offices | $112,618,000 | 4,148 |
% insured | 81.70% | 6,131 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $610,000 | 4,214 |
Total equity capital | $11,780,000 | 4,671 |
Total bank equity capital | $11,780,000 | 4,669 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,100,000 | 2,376 |
Surplus | $1,100,000 | 5,862 |
Undivided profits | $9,580,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,122,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $451,000 | 5,161 |
Earning assets | $115,720,000 | 4,307 |
Long-term assets (5+ years) | $45,016,000 | 2,818 |
Average Assets, year-to-date | $124,811,330 | 4,328 |
Average Assets, quarterly | $126,300,000 | 4,309 |
Volatile liabilities | $1,292,000 | 6,381 |
Insider loans | $2,175,000 | 2,606 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,934,000 | 3,521 |
Tier 1 (core) risk-based capital | $10,685,000 | 4,771 |
Tier 2 risk-based capital | $1,657,000 | 2,915 |
Total risk weighted assets | $97,550,000 | 3,866 |
Total unused commitments | $11,934,000 | 3,523 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $125,992,000 | 4,349 |
Cash and due from depository institutions | $3,568,000 | 3,492 |
Interest-bearing balances | $0 | 7,081 |
Securities | $28,810,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $8,040,000 | 1,005 |
Net loans & leases | $78,001,000 | 4,254 |
Loan loss allowance | $1,301,000 | 4,152 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,964,000 | 4,203 |
Other real estate owned | $60,000 | 3,492 |
Goodwill and other intangibles | $456,000 | 1,979 |
All other assets | $5,093,000 | 3,131 |
Life insurance assets | $2,424,000 | 2,105 |
Total liabilities and capital | $125,992,000 | 4,349 |
Total liabilities | $114,425,000 | 4,301 |
Total deposits | $111,671,000 | 4,212 |
Interest-bearing deposits | $95,481,000 | 4,196 |
Deposits held in domestic offices | $111,671,000 | 4,209 |
% insured | 83.34% | 5,931 |
Federal funds purchased & repurchase agreements | $73,000 | 2,300 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $681,000 | 3,888 |
Total equity capital | $11,567,000 | 4,685 |
Total bank equity capital | $11,567,000 | 4,684 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,100,000 | 2,405 |
Surplus | $1,100,000 | 5,910 |
Undivided profits | $9,367,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,662,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $501,000 | 4,869 |
Earning assets | $114,851,000 | 4,338 |
Long-term assets (5+ years) | $41,720,000 | 2,893 |
Average Assets, year-to-date | $123,913,000 | 4,375 |
Average Assets, quarterly | $123,913,000 | 4,375 |
Volatile liabilities | $1,671,000 | 6,210 |
Insider loans | $2,185,000 | 2,637 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,055,000 | 3,250 |
Tier 1 (core) risk-based capital | $10,643,000 | 4,790 |
Tier 2 risk-based capital | $1,628,000 | 2,957 |
Total risk weighted assets | $97,258,000 | 3,905 |
Total unused commitments | $14,055,000 | 3,251 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $121,834,000 | 4,460 |
Cash and due from depository institutions | $4,065,000 | 3,596 |
Interest-bearing balances | $0 | 7,115 |
Securities | $30,016,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 2,632 |
Net loans & leases | $78,380,000 | 4,329 |
Loan loss allowance | $1,240,000 | 4,248 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,004,000 | 4,201 |
Other real estate owned | $80,000 | 3,596 |
Goodwill and other intangibles | $458,000 | 1,987 |
All other assets | $5,108,000 | 3,179 |
Life insurance assets | $2,406,000 | 2,093 |
Total liabilities and capital | $121,834,000 | 4,460 |
Total liabilities | $110,505,000 | 4,412 |
Total deposits | $106,201,000 | 4,362 |
Interest-bearing deposits | $90,814,000 | 4,333 |
Deposits held in domestic offices | $106,201,000 | 4,359 |
% insured | 86.89% | 5,043 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,516 |
Subordinated debt | $0 | 220 |
All other liabilities | $804,000 | 3,636 |
Total equity capital | $11,329,000 | 4,743 |
Total bank equity capital | $11,329,000 | 4,741 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,100,000 | 2,438 |
Surplus | $1,100,000 | 5,968 |
Undivided profits | $9,129,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,710,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $509,000 | 4,952 |
Earning assets | $110,119,000 | 4,491 |
Long-term assets (5+ years) | $45,291,000 | 2,635 |
Average Assets, year-to-date | $122,337,000 | 4,439 |
Average Assets, quarterly | $124,485,500 | 4,399 |
Volatile liabilities | $12,065,000 | 5,717 |
Insider loans | $2,137,000 | 2,734 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,429,000 | 3,424 |
Tier 1 (core) risk-based capital | $10,463,000 | 4,859 |
Tier 2 risk-based capital | $1,626,000 | 2,991 |
Total risk weighted assets | $96,256,000 | 4,008 |
Total unused commitments | $12,429,000 | 3,425 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $127,137,000 | 4,411 |
Cash and due from depository institutions | $4,696,000 | 3,447 |
Interest-bearing balances | $0 | 7,196 |
Securities | $27,382,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $6,851,000 | 1,145 |
Net loans & leases | $80,009,000 | 4,376 |
Loan loss allowance | $1,550,000 | 3,794 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,029,000 | 4,245 |
Other real estate owned | $112,000 | 3,447 |
Goodwill and other intangibles | $438,000 | 2,023 |
All other assets | $5,620,000 | 3,026 |
Life insurance assets | $2,384,000 | 2,101 |
Total liabilities and capital | $127,137,000 | 4,411 |
Total liabilities | $115,445,000 | 4,352 |
Total deposits | $110,459,000 | 4,275 |
Interest-bearing deposits | $93,974,000 | 4,296 |
Deposits held in domestic offices | $110,459,000 | 4,272 |
% insured | 84.84% | 5,130 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 3,648 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,486,000 | 2,737 |
Total equity capital | $11,692,000 | 4,802 |
Total bank equity capital | $11,692,000 | 4,801 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,100,000 | 2,484 |
Surplus | $1,100,000 | 6,037 |
Undivided profits | $9,492,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $638,000 | 4,557 |
Earning assets | $114,242,000 | 4,430 |
Long-term assets (5+ years) | $39,977,000 | 2,838 |
Average Assets, year-to-date | $122,462,750 | 4,493 |
Average Assets, quarterly | $123,865,500 | 4,470 |
Volatile liabilities | $13,321,000 | 5,641 |
Insider loans | $1,618,000 | 3,266 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,621,000 | 3,196 |
Tier 1 (core) risk-based capital | $10,588,000 | 4,894 |
Tier 2 risk-based capital | $1,720,000 | 2,908 |
Total risk weighted assets | $99,366,000 | 3,983 |
Total unused commitments | $14,621,000 | 3,199 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $120,594,000 | 4,580 |
Cash and due from depository institutions | $5,351,000 | 3,609 |
Interest-bearing balances | $0 | 7,206 |
Securities | $25,398,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $419,000 | 3,901 |
Net loans & leases | $79,785,000 | 4,419 |
Loan loss allowance | $1,158,000 | 4,439 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,984,000 | 4,312 |
Other real estate owned | $177,000 | 3,609 |
Goodwill and other intangibles | $427,000 | 2,042 |
All other assets | $7,053,000 | 2,592 |
Life insurance assets | $2,367,000 | 2,115 |
Total liabilities and capital | $120,594,000 | 4,580 |
Total liabilities | $108,752,000 | 4,543 |
Total deposits | $103,739,000 | 4,477 |
Interest-bearing deposits | $89,349,000 | 4,463 |
Deposits held in domestic offices | $103,739,000 | 4,475 |
% insured | 84.72% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 3,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,513,000 | 2,583 |
Total equity capital | $11,842,000 | 4,762 |
Total bank equity capital | $11,842,000 | 4,761 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,100,000 | 2,512 |
Surplus | $1,100,000 | 6,076 |
Undivided profits | $9,642,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,024,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $614,000 | 4,618 |
Earning assets | $105,602,000 | 4,678 |
Long-term assets (5+ years) | $38,961,000 | 2,867 |
Average Assets, year-to-date | $120,904,670 | 4,549 |
Average Assets, quarterly | $122,547,500 | 4,527 |
Volatile liabilities | $12,706,000 | 5,770 |
Insider loans | $1,354,000 | 3,591 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,584,000 | 3,098 |
Tier 1 (core) risk-based capital | $10,799,000 | 4,855 |
Tier 2 risk-based capital | $1,580,000 | 3,094 |
Total risk weighted assets | $97,668,000 | 4,062 |
Total unused commitments | $15,584,000 | 3,102 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $124,501,000 | 4,554 |
Cash and due from depository institutions | $3,600,000 | 3,724 |
Interest-bearing balances | $0 | 7,275 |
Securities | $26,930,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $6,840,000 | 1,367 |
Net loans & leases | $78,676,000 | 4,496 |
Loan loss allowance | $1,150,000 | 4,499 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,965,000 | 4,393 |
Other real estate owned | $177,000 | 3,724 |
Goodwill and other intangibles | $382,000 | 2,126 |
All other assets | $5,931,000 | 3,018 |
Life insurance assets | $2,349,000 | 2,131 |
Total liabilities and capital | $124,501,000 | 4,554 |
Total liabilities | $113,173,000 | 4,500 |
Total deposits | $103,459,000 | 4,542 |
Interest-bearing deposits | $89,003,000 | 4,544 |
Deposits held in domestic offices | $103,459,000 | 4,540 |
% insured | 85.61% | 5,123 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,366 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,214,000 | 3,010 |
Total equity capital | $11,328,000 | 4,906 |
Total bank equity capital | $11,328,000 | 4,905 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,100,000 | 2,560 |
Surplus | $1,100,000 | 6,165 |
Undivided profits | $9,128,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,698,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $410,000 | 5,807 |
Earning assets | $112,446,000 | 4,565 |
Long-term assets (5+ years) | $37,855,000 | 2,947 |
Average Assets, year-to-date | $121,060,000 | 4,602 |
Average Assets, quarterly | $121,060,000 | 4,602 |
Volatile liabilities | $18,215,000 | 5,105 |
Insider loans | $1,424,000 | 3,608 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,624,000 | 3,645 |
Tier 1 (core) risk-based capital | $10,610,000 | 4,956 |
Tier 2 risk-based capital | $1,420,000 | 3,414 |
Total risk weighted assets | $99,408,000 | 4,087 |
Total unused commitments | $12,624,000 | 3,649 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $117,619,000 | 4,711 |
Cash and due from depository institutions | $4,085,000 | 3,691 |
Interest-bearing balances | $0 | 7,263 |
Securities | $27,787,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $3,189,000 | 2,272 |
Net loans & leases | $74,701,000 | 4,681 |
Loan loss allowance | $1,107,000 | 4,563 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,007,000 | 4,399 |
Other real estate owned | $177,000 | 3,691 |
Goodwill and other intangibles | $377,000 | 2,132 |
All other assets | $5,296,000 | 3,337 |
Life insurance assets | $2,331,000 | 2,140 |
Total liabilities and capital | $117,619,000 | 4,711 |
Total liabilities | $106,255,000 | 4,666 |
Total deposits | $101,271,000 | 4,588 |
Interest-bearing deposits | $86,597,000 | 4,576 |
Deposits held in domestic offices | $101,271,000 | 4,587 |
% insured | 84.49% | 5,432 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,484,000 | 2,683 |
Total equity capital | $11,364,000 | 4,880 |
Total bank equity capital | $11,364,000 | 4,879 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,100,000 | 2,599 |
Surplus | $1,100,000 | 6,221 |
Undivided profits | $9,164,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $286,000 | 6,714 |
Earning assets | $105,677,000 | 4,734 |
Long-term assets (5+ years) | $35,924,000 | 3,016 |
Average Assets, year-to-date | $108,851,600 | 4,853 |
Average Assets, quarterly | $115,726,000 | 4,737 |
Volatile liabilities | $12,319,000 | 5,920 |
Insider loans | $1,406,000 | 3,682 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,153,000 | 4,100 |
Tier 1 (core) risk-based capital | $10,424,000 | 5,010 |
Tier 2 risk-based capital | $1,516,000 | 3,277 |
Total risk weighted assets | $92,598,000 | 4,325 |
Total unused commitments | $10,153,000 | 4,101 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $113,833,000 | 4,813 |
Cash and due from depository institutions | $4,420,000 | 3,649 |
Interest-bearing balances | $0 | 7,292 |
Securities | $30,279,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 2,524 |
Net loans & leases | $68,970,000 | 4,956 |
Loan loss allowance | $1,042,000 | 4,633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,029,000 | 4,410 |
Other real estate owned | $177,000 | 3,649 |
Goodwill and other intangibles | $370,000 | 2,198 |
All other assets | $4,753,000 | 3,204 |
Life insurance assets | $2,311,000 | 2,139 |
Total liabilities and capital | $113,833,000 | 4,813 |
Total liabilities | $102,567,000 | 4,760 |
Total deposits | $99,803,000 | 4,608 |
Interest-bearing deposits | $84,264,000 | 4,671 |
Deposits held in domestic offices | $99,803,000 | 4,606 |
% insured | 84.69% | 5,545 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,264,000 | 3,248 |
Total equity capital | $11,266,000 | 5,033 |
Total bank equity capital | $11,266,000 | 5,032 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,100,000 | 2,630 |
Surplus | $1,100,000 | 6,271 |
Undivided profits | $9,066,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,329,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $322,000 | 6,665 |
Earning assets | $102,084,000 | 4,878 |
Long-term assets (5+ years) | $32,434,000 | 3,196 |
Average Assets, year-to-date | $106,659,750 | 4,942 |
Average Assets, quarterly | $110,490,000 | 4,884 |
Volatile liabilities | $12,688,000 | 5,922 |
Insider loans | $1,352,000 | 3,757 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,664,000 | 4,104 |
Tier 1 (core) risk-based capital | $10,114,000 | 5,184 |
Tier 2 risk-based capital | $1,387,000 | 3,464 |
Total risk weighted assets | $88,050,000 | 4,479 |
Total unused commitments | $10,664,000 | 4,106 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $107,147,000 | 4,999 |
Cash and due from depository institutions | $5,243,000 | 3,846 |
Interest-bearing balances | $0 | 7,302 |
Securities | $24,866,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $4,279,000 | 2,164 |
Net loans & leases | $65,543,000 | 5,121 |
Loan loss allowance | $747,000 | 5,345 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,056,000 | 4,440 |
Other real estate owned | $177,000 | 3,846 |
Goodwill and other intangibles | $357,000 | 2,228 |
All other assets | $4,626,000 | 3,279 |
Life insurance assets | $2,292,000 | 2,157 |
Total liabilities and capital | $107,147,000 | 4,999 |
Total liabilities | $95,990,000 | 4,985 |
Total deposits | $93,214,000 | 4,833 |
Interest-bearing deposits | $79,676,000 | 4,808 |
Deposits held in domestic offices | $93,214,000 | 4,830 |
% insured | 77.89% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,276,000 | 3,288 |
Total equity capital | $11,157,000 | 5,031 |
Total bank equity capital | $11,157,000 | 5,031 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,100,000 | 2,669 |
Surplus | $1,100,000 | 6,332 |
Undivided profits | $8,957,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $308,000 | 6,733 |
Earning assets | $94,688,000 | 5,088 |
Long-term assets (5+ years) | $26,093,000 | 3,625 |
Average Assets, year-to-date | $104,268,670 | 5,040 |
Average Assets, quarterly | $105,638,000 | 5,030 |
Volatile liabilities | $12,825,000 | 5,923 |
Insider loans | $1,219,000 | 3,983 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,283,000 | 4,535 |
Tier 1 (core) risk-based capital | $9,949,000 | 5,265 |
Tier 2 risk-based capital | $1,092,000 | 4,069 |
Total risk weighted assets | $83,124,000 | 4,666 |
Total unused commitments | $9,283,000 | 4,539 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $104,129,000 | 5,097 |
Cash and due from depository institutions | $4,368,000 | 3,861 |
Interest-bearing balances | $0 | 7,240 |
Securities | $26,171,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 4,382 |
Net loans & leases | $65,260,000 | 5,123 |
Loan loss allowance | $732,000 | 5,322 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,104,000 | 4,409 |
Other real estate owned | $112,000 | 3,861 |
Goodwill and other intangibles | $305,000 | 2,298 |
All other assets | $4,681,000 | 3,246 |
Life insurance assets | $2,274,000 | 2,172 |
Total liabilities and capital | $104,129,000 | 5,097 |
Total liabilities | $93,813,000 | 5,047 |
Total deposits | $91,186,000 | 4,891 |
Interest-bearing deposits | $79,157,000 | 4,840 |
Deposits held in domestic offices | $91,186,000 | 4,888 |
% insured | 75.89% | 4,884 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,127,000 | 3,454 |
Total equity capital | $10,316,000 | 5,296 |
Total bank equity capital | $10,316,000 | 5,295 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,686 |
Surplus | $1,100,000 | 6,371 |
Undivided profits | $8,116,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,098,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $303,000 | 6,793 |
Earning assets | $92,559,000 | 5,159 |
Long-term assets (5+ years) | $26,891,000 | 3,482 |
Average Assets, year-to-date | $102,829,500 | 5,102 |
Average Assets, quarterly | $102,829,500 | 5,102 |
Volatile liabilities | $14,044,000 | 5,721 |
Insider loans | $2,031,000 | 3,102 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,337,000 | 4,623 |
Tier 1 (core) risk-based capital | $9,827,000 | 5,341 |
Tier 2 risk-based capital | $732,000 | 5,041 |
Total risk weighted assets | $81,833,000 | 4,709 |
Total unused commitments | $9,337,000 | 4,624 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $101,530,000 | 5,130 |
Cash and due from depository institutions | $3,780,000 | 4,055 |
Interest-bearing balances | $0 | 7,069 |
Securities | $26,236,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,153 |
Net loans & leases | $62,391,000 | 5,267 |
Loan loss allowance | $703,000 | 5,377 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,114,000 | 4,432 |
Other real estate owned | $112,000 | 4,055 |
Goodwill and other intangibles | $294,000 | 2,316 |
All other assets | $4,478,000 | 3,378 |
Life insurance assets | $2,256,000 | 2,183 |
Total liabilities and capital | $101,530,000 | 5,130 |
Total liabilities | $91,480,000 | 5,074 |
Total deposits | $90,356,000 | 4,840 |
Interest-bearing deposits | $79,113,000 | 4,763 |
Deposits held in domestic offices | $90,356,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,124,000 | 3,474 |
Total equity capital | $10,050,000 | 5,389 |
Total bank equity capital | $10,050,000 | 5,389 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,702 |
Surplus | $1,100,000 | 6,386 |
Undivided profits | $7,850,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $218,000 | 7,444 |
Earning assets | $90,752,000 | 5,197 |
Long-term assets (5+ years) | $20,737,000 | 3,956 |
Average Assets, year-to-date | $99,343,800 | 5,073 |
Average Assets, quarterly | $103,301,000 | 5,048 |
Volatile liabilities | $18,099,000 | 5,141 |
Insider loans | $1,536,000 | 3,628 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,062,000 | 4,701 |
Tier 1 (core) risk-based capital | $9,697,000 | 5,396 |
Tier 2 risk-based capital | $703,000 | 5,125 |
Total risk weighted assets | $78,999,000 | 4,809 |
Total unused commitments | $9,062,000 | 4,704 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $105,072,000 | 4,995 |
Cash and due from depository institutions | $4,088,000 | 4,086 |
Interest-bearing balances | $0 | 6,794 |
Securities | $29,071,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $828,000 | 4,730 |
Net loans & leases | $64,332,000 | 5,194 |
Loan loss allowance | $846,000 | 4,859 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,134,000 | 4,434 |
Other real estate owned | $112,000 | 4,086 |
Goodwill and other intangibles | $287,000 | 2,392 |
All other assets | $4,220,000 | 3,540 |
Life insurance assets | $2,234,000 | 2,191 |
Total liabilities and capital | $105,072,000 | 4,995 |
Total liabilities | $94,720,000 | 4,939 |
Total deposits | $93,704,000 | 4,701 |
Interest-bearing deposits | $80,833,000 | 4,674 |
Deposits held in domestic offices | $93,704,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,016,000 | 3,825 |
Total equity capital | $10,352,000 | 5,335 |
Total bank equity capital | $10,352,000 | 5,335 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,100,000 | 2,726 |
Surplus | $1,100,000 | 6,425 |
Undivided profits | $8,152,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $239,000 | 7,423 |
Earning assets | $94,231,000 | 5,061 |
Long-term assets (5+ years) | $28,030,000 | 3,339 |
Average Assets, year-to-date | $98,797,250 | 5,101 |
Average Assets, quarterly | $101,624,000 | 5,070 |
Volatile liabilities | $17,324,000 | 5,156 |
Insider loans | $1,559,000 | 3,619 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,830,000 | 4,936 |
Tier 1 (core) risk-based capital | $10,205,000 | 5,315 |
Tier 2 risk-based capital | $846,000 | 4,607 |
Total risk weighted assets | $81,788,000 | 4,716 |
Total unused commitments | $8,830,000 | 4,938 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $98,176,000 | 5,229 |
Cash and due from depository institutions | $5,852,000 | 3,833 |
Interest-bearing balances | $0 | 6,776 |
Securities | $24,407,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 2,531 |
Net loans & leases | $56,802,000 | 5,510 |
Loan loss allowance | $810,000 | 4,941 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,146,000 | 4,437 |
Other real estate owned | $112,000 | 3,833 |
Goodwill and other intangibles | $294,000 | 2,405 |
All other assets | $4,318,000 | 3,406 |
Life insurance assets | $2,217,000 | 2,207 |
Total liabilities and capital | $98,176,000 | 5,229 |
Total liabilities | $88,155,000 | 5,184 |
Total deposits | $87,235,000 | 4,922 |
Interest-bearing deposits | $75,757,000 | 4,852 |
Deposits held in domestic offices | $87,235,000 | 4,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $920,000 | 4,034 |
Total equity capital | $10,021,000 | 5,471 |
Total bank equity capital | $10,021,000 | 5,471 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,100,000 | 2,749 |
Surplus | $1,100,000 | 6,463 |
Undivided profits | $7,821,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,945,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $302,000 | 7,040 |
Earning assets | $85,454,000 | 5,365 |
Long-term assets (5+ years) | $18,511,000 | 4,127 |
Average Assets, year-to-date | $96,705,670 | 5,191 |
Average Assets, quarterly | $97,441,500 | 5,214 |
Volatile liabilities | $12,256,000 | 5,904 |
Insider loans | $1,508,000 | 3,671 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,422,000 | 4,876 |
Tier 1 (core) risk-based capital | $10,018,000 | 5,386 |
Tier 2 risk-based capital | $810,000 | 4,724 |
Total risk weighted assets | $74,284,000 | 4,955 |
Total unused commitments | $9,422,000 | 4,877 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $96,707,000 | 5,239 |
Cash and due from depository institutions | $3,671,000 | 3,835 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,565,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $9,412,000 | 1,884 |
Net loans & leases | $55,153,000 | 5,507 |
Loan loss allowance | $693,000 | 5,259 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,146,000 | 4,428 |
Other real estate owned | $112,000 | 3,835 |
Goodwill and other intangibles | $300,000 | 2,396 |
All other assets | $4,348,000 | 3,308 |
Life insurance assets | $2,199,000 | 2,211 |
Total liabilities and capital | $96,707,000 | 5,239 |
Total liabilities | $86,541,000 | 5,194 |
Total deposits | $85,718,000 | 4,980 |
Interest-bearing deposits | $74,714,000 | 4,911 |
Deposits held in domestic offices | $85,718,000 | 4,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $823,000 | 4,468 |
Total equity capital | $10,166,000 | 5,507 |
Total bank equity capital | $10,166,000 | 5,507 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,100,000 | 2,755 |
Surplus | $1,100,000 | 6,475 |
Undivided profits | $7,966,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $345,000 | 6,743 |
Earning assets | $86,130,000 | 5,326 |
Long-term assets (5+ years) | $18,382,000 | 4,033 |
Average Assets, year-to-date | $95,970,500 | 5,227 |
Average Assets, quarterly | $95,970,500 | 5,227 |
Volatile liabilities | $12,646,000 | 5,799 |
Insider loans | $1,497,000 | 3,645 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,995,000 | 4,600 |
Tier 1 (core) risk-based capital | $9,879,000 | 5,432 |
Tier 2 risk-based capital | $693,000 | 5,049 |
Total risk weighted assets | $72,637,000 | 4,971 |
Total unused commitments | $10,995,000 | 4,602 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $95,234,000 | 5,247 |
Cash and due from depository institutions | $3,651,000 | 3,846 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,214,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $9,902,000 | 1,396 |
Net loans & leases | $57,828,000 | 5,378 |
Loan loss allowance | $921,000 | 4,469 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,163,000 | 4,424 |
Other real estate owned | $112,000 | 3,846 |
Goodwill and other intangibles | $306,000 | 2,385 |
All other assets | $4,058,000 | 3,505 |
Life insurance assets | $2,181,000 | 2,211 |
Total liabilities and capital | $95,234,000 | 5,247 |
Total liabilities | $85,058,000 | 5,211 |
Total deposits | $84,168,000 | 5,004 |
Interest-bearing deposits | $72,989,000 | 4,917 |
Deposits held in domestic offices | $84,168,000 | 5,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $890,000 | 4,288 |
Total equity capital | $10,176,000 | 5,452 |
Total bank equity capital | $10,176,000 | 5,452 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,755 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $7,976,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,317,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $277,000 | 7,358 |
Earning assets | $84,944,000 | 5,317 |
Long-term assets (5+ years) | $13,262,000 | 4,461 |
Average Assets, year-to-date | $93,653,800 | 5,164 |
Average Assets, quarterly | $93,799,500 | 5,266 |
Volatile liabilities | $11,896,000 | 5,922 |
Insider loans | $1,669,000 | 3,417 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,141,000 | 4,385 |
Tier 1 (core) risk-based capital | $10,049,000 | 5,361 |
Tier 2 risk-based capital | $921,000 | 4,276 |
Total risk weighted assets | $73,705,000 | 4,915 |
Total unused commitments | $12,141,000 | 4,385 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $92,365,000 | 5,317 |
Cash and due from depository institutions | $3,938,000 | 3,759 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,045,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $10,469,000 | 1,409 |
Net loans & leases | $58,068,000 | 5,319 |
Loan loss allowance | $1,051,000 | 4,040 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,201,000 | 4,360 |
Other real estate owned | $111,000 | 3,759 |
Goodwill and other intangibles | $311,000 | 2,366 |
All other assets | $4,222,000 | 3,450 |
Life insurance assets | $2,161,000 | 2,176 |
Total liabilities and capital | $92,365,000 | 5,317 |
Total liabilities | $82,272,000 | 5,285 |
Total deposits | $81,086,000 | 5,067 |
Interest-bearing deposits | $69,293,000 | 5,049 |
Deposits held in domestic offices | $81,086,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $280,000 | 5,284 |
Subordinated debt | $0 | 244 |
All other liabilities | $906,000 | 4,304 |
Total equity capital | $10,093,000 | 5,446 |
Total bank equity capital | $10,093,000 | 5,446 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,731 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $7,893,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,566,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $389,000 | 6,909 |
Earning assets | $81,582,000 | 5,419 |
Long-term assets (5+ years) | $9,234,000 | 4,982 |
Average Assets, year-to-date | $93,258,750 | 5,188 |
Average Assets, quarterly | $91,297,000 | 5,319 |
Volatile liabilities | $11,362,000 | 6,010 |
Insider loans | $1,719,000 | 3,306 |
FHLB advances | $280,000 | 4,956 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,766,000 | 4,617 |
Tier 1 (core) risk-based capital | $10,021,000 | 5,364 |
Tier 2 risk-based capital | $932,000 | 4,206 |
Total risk weighted assets | $74,414,000 | 4,864 |
Total unused commitments | $10,766,000 | 4,617 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $90,229,000 | 5,398 |
Cash and due from depository institutions | $5,051,000 | 3,670 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,573,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $7,986,000 | 1,901 |
Net loans & leases | $57,667,000 | 5,340 |
Loan loss allowance | $1,172,000 | 3,763 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,245,000 | 4,300 |
Other real estate owned | $56,000 | 3,670 |
Goodwill and other intangibles | $320,000 | 2,374 |
All other assets | $4,331,000 | 3,350 |
Life insurance assets | $2,143,000 | 2,189 |
Total liabilities and capital | $90,229,000 | 5,398 |
Total liabilities | $80,239,000 | 5,362 |
Total deposits | $79,489,000 | 5,138 |
Interest-bearing deposits | $67,228,000 | 5,136 |
Deposits held in domestic offices | $79,489,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $289,000 | 5,207 |
Subordinated debt | $0 | 258 |
All other liabilities | $461,000 | 5,749 |
Total equity capital | $9,990,000 | 5,398 |
Total bank equity capital | $9,990,000 | 5,398 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,732 |
Surplus | $1,100,000 | 6,513 |
Undivided profits | $7,790,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,056,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $395,000 | 6,705 |
Earning assets | $78,226,000 | 5,544 |
Long-term assets (5+ years) | $9,238,000 | 4,928 |
Average Assets, year-to-date | $93,556,670 | 5,216 |
Average Assets, quarterly | $91,829,000 | 5,309 |
Volatile liabilities | $10,574,000 | 6,101 |
Insider loans | $1,567,000 | 3,472 |
FHLB advances | $289,000 | 4,914 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,402,000 | 4,740 |
Tier 1 (core) risk-based capital | $9,974,000 | 5,351 |
Tier 2 risk-based capital | $911,000 | 4,259 |
Total risk weighted assets | $72,628,000 | 4,908 |
Total unused commitments | $10,402,000 | 4,741 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $93,429,000 | 5,279 |
Cash and due from depository institutions | $3,385,000 | 3,930 |
Interest-bearing balances | $0 | 6,642 |
Securities | $9,502,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $11,476,000 | 1,766 |
Net loans & leases | $60,982,000 | 5,170 |
Loan loss allowance | $1,176,000 | 3,739 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,258,000 | 4,253 |
Other real estate owned | $891,000 | 3,930 |
Goodwill and other intangibles | $327,000 | 2,356 |
All other assets | $4,608,000 | 3,176 |
Life insurance assets | $2,126,000 | 2,191 |
Total liabilities and capital | $93,429,000 | 5,279 |
Total liabilities | $82,447,000 | 5,286 |
Total deposits | $80,420,000 | 5,134 |
Interest-bearing deposits | $69,795,000 | 5,045 |
Deposits held in domestic offices | $80,420,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,108,000 | 2,396 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $297,000 | 5,157 |
Subordinated debt | $0 | 262 |
All other liabilities | $622,000 | 5,018 |
Total equity capital | $10,982,000 | 5,094 |
Total bank equity capital | $10,982,000 | 5,094 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,725 |
Surplus | $1,100,000 | 6,519 |
Undivided profits | $8,782,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,321,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,019,000 | 107 |
Income earned, not collected on loans | $431,000 | 6,392 |
Earning assets | $81,960,000 | 5,429 |
Long-term assets (5+ years) | $9,284,000 | 4,848 |
Average Assets, year-to-date | $95,220,500 | 5,185 |
Average Assets, quarterly | $95,220,500 | 5,185 |
Volatile liabilities | $15,001,000 | 5,295 |
Insider loans | $1,465,000 | 3,560 |
FHLB advances | $297,000 | 4,888 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,067,000 | 4,796 |
Tier 1 (core) risk-based capital | $10,928,000 | 5,033 |
Tier 2 risk-based capital | $953,000 | 4,130 |
Total risk weighted assets | $76,040,000 | 4,733 |
Total unused commitments | $10,067,000 | 4,797 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $97,012,000 | 5,147 |
Cash and due from depository institutions | $3,622,000 | 3,728 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,851,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $14,493,000 | 1,110 |
Net loans & leases | $61,342,000 | 5,139 |
Loan loss allowance | $1,318,000 | 3,455 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,271,000 | 4,212 |
Other real estate owned | $891,000 | 3,728 |
Goodwill and other intangibles | $338,000 | 2,339 |
All other assets | $4,204,000 | 3,381 |
Life insurance assets | $2,108,000 | 2,171 |
Total liabilities and capital | $97,012,000 | 5,147 |
Total liabilities | $86,012,000 | 5,149 |
Total deposits | $84,112,000 | 4,954 |
Interest-bearing deposits | $73,501,000 | 4,844 |
Deposits held in domestic offices | $84,112,000 | 4,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $978,000 | 4,986 |
Subordinated debt | $0 | 264 |
All other liabilities | $922,000 | 4,038 |
Total equity capital | $11,000,000 | 5,052 |
Total bank equity capital | $11,000,000 | 5,052 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,100,000 | 2,722 |
Surplus | $1,100,000 | 6,523 |
Undivided profits | $8,800,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,796,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,700,000 | 121 |
Income earned, not collected on loans | $385,000 | 6,780 |
Earning assets | $85,686,000 | 5,255 |
Long-term assets (5+ years) | $9,674,000 | 4,728 |
Average Assets, year-to-date | $95,195,600 | 5,055 |
Average Assets, quarterly | $96,274,000 | 5,114 |
Volatile liabilities | $14,607,000 | 5,398 |
Insider loans | $1,492,000 | 3,520 |
FHLB advances | $978,000 | 4,780 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,732,000 | 4,428 |
Tier 1 (core) risk-based capital | $10,941,000 | 4,999 |
Tier 2 risk-based capital | $972,000 | 4,047 |
Total risk weighted assets | $77,396,000 | 4,666 |
Total unused commitments | $11,732,000 | 4,428 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $95,536,000 | 5,163 |
Cash and due from depository institutions | $4,009,000 | 3,935 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,380,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,234 |
Net loans & leases | $66,702,000 | 4,911 |
Loan loss allowance | $2,066,000 | 2,406 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,267,000 | 4,190 |
Other real estate owned | $906,000 | 3,935 |
Goodwill and other intangibles | $344,000 | 2,330 |
All other assets | $5,203,000 | 2,927 |
Life insurance assets | $2,893,000 | 1,710 |
Total liabilities and capital | $95,536,000 | 5,163 |
Total liabilities | $85,130,000 | 5,158 |
Total deposits | $82,244,000 | 4,972 |
Interest-bearing deposits | $71,206,000 | 4,885 |
Deposits held in domestic offices | $82,244,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,845,000 | 4,767 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,041,000 | 3,741 |
Total equity capital | $10,406,000 | 5,199 |
Total bank equity capital | $10,406,000 | 5,199 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,736 |
Surplus | $1,100,000 | 6,544 |
Undivided profits | $8,206,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,429,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000,000 | 63 |
Income earned, not collected on loans | $385,000 | 6,832 |
Earning assets | $82,807,000 | 5,334 |
Long-term assets (5+ years) | $11,563,000 | 4,378 |
Average Assets, year-to-date | $94,741,500 | 5,091 |
Average Assets, quarterly | $96,986,000 | 5,077 |
Volatile liabilities | $16,222,000 | 5,197 |
Insider loans | $1,361,000 | 3,659 |
FHLB advances | $1,845,000 | 4,574 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,827,000 | 4,237 |
Tier 1 (core) risk-based capital | $10,357,000 | 5,158 |
Tier 2 risk-based capital | $1,051,000 | 3,854 |
Total risk weighted assets | $82,757,000 | 4,478 |
Total unused commitments | $12,827,000 | 4,237 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $98,436,000 | 5,032 |
Cash and due from depository institutions | $5,405,000 | 3,669 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,973,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $7,185,000 | 1,704 |
Net loans & leases | $69,465,000 | 4,771 |
Loan loss allowance | $2,907,000 | 1,773 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,271,000 | 4,152 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $351,000 | 2,325 |
All other assets | $4,786,000 | 3,085 |
Life insurance assets | $2,869,000 | 1,690 |
Total liabilities and capital | $98,436,000 | 5,032 |
Total liabilities | $87,822,000 | 5,035 |
Total deposits | $85,354,000 | 4,830 |
Interest-bearing deposits | $73,204,000 | 4,783 |
Deposits held in domestic offices | $85,354,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,881,000 | 4,780 |
Subordinated debt | $0 | 265 |
All other liabilities | $587,000 | 4,849 |
Total equity capital | $10,614,000 | 5,013 |
Total bank equity capital | $10,614,000 | 5,013 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 2,726 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $8,414,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,274,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000,000 | 61 |
Income earned, not collected on loans | $540,000 | 5,647 |
Earning assets | $85,623,000 | 5,206 |
Long-term assets (5+ years) | $11,969,000 | 4,261 |
Average Assets, year-to-date | $94,476,670 | 5,111 |
Average Assets, quarterly | $95,206,000 | 5,120 |
Volatile liabilities | $16,355,000 | 5,157 |
Insider loans | $2,241,000 | 2,675 |
FHLB advances | $1,881,000 | 4,581 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,312,000 | 4,021 |
Tier 1 (core) risk-based capital | $10,589,000 | 5,027 |
Tier 2 risk-based capital | $1,072,000 | 3,782 |
Total risk weighted assets | $83,932,000 | 4,396 |
Total unused commitments | $14,312,000 | 4,022 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $91,976,000 | 5,249 |
Cash and due from depository institutions | $3,720,000 | 3,942 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,210,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $72,884,000 | 4,584 |
Loan loss allowance | $2,894,000 | 1,748 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,098,000 | 4,304 |
Other real estate owned | $0 | 3,942 |
Goodwill and other intangibles | $361,000 | 2,293 |
All other assets | $4,703,000 | 3,046 |
Life insurance assets | $2,845,000 | 1,660 |
Total liabilities and capital | $91,976,000 | 5,249 |
Total liabilities | $81,516,000 | 5,251 |
Total deposits | $77,259,000 | 5,154 |
Interest-bearing deposits | $67,319,000 | 5,046 |
Deposits held in domestic offices | $77,259,000 | 5,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $730,000 | 2,786 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,902,000 | 4,271 |
Subordinated debt | $0 | 259 |
All other liabilities | $625,000 | 4,629 |
Total equity capital | $10,460,000 | 5,035 |
Total bank equity capital | $10,460,000 | 5,035 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,713 |
Surplus | $1,100,000 | 6,533 |
Undivided profits | $8,260,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,742,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $595,000 | 5,145 |
Earning assets | $81,094,000 | 5,372 |
Long-term assets (5+ years) | $12,107,000 | 4,242 |
Average Assets, year-to-date | $92,497,000 | 5,193 |
Average Assets, quarterly | $92,497,000 | 5,193 |
Volatile liabilities | $12,490,000 | 5,604 |
Insider loans | $2,322,000 | 2,597 |
FHLB advances | $2,902,000 | 4,127 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,887,000 | 4,261 |
Tier 1 (core) risk-based capital | $10,429,000 | 5,018 |
Tier 2 risk-based capital | $1,091,000 | 3,681 |
Total risk weighted assets | $85,516,000 | 4,297 |
Total unused commitments | $12,887,000 | 4,261 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $93,018,000 | 5,193 |
Cash and due from depository institutions | $3,045,000 | 3,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,100,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $72,277,000 | 4,571 |
Loan loss allowance | $2,886,000 | 1,731 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,092,000 | 4,290 |
Other real estate owned | $0 | 3,855 |
Goodwill and other intangibles | $366,000 | 2,289 |
All other assets | $4,138,000 | 3,324 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,018,000 | 5,193 |
Total liabilities | $82,229,000 | 5,218 |
Total deposits | $74,789,000 | 5,250 |
Interest-bearing deposits | $64,346,000 | 5,137 |
Deposits held in domestic offices | $74,789,000 | 5,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,792 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,950,000 | 4,331 |
Subordinated debt | $0 | 258 |
All other liabilities | $390,000 | 5,681 |
Total equity capital | $10,789,000 | 4,911 |
Total bank equity capital | $10,789,000 | 4,911 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 2,712 |
Surplus | $1,100,000 | 6,545 |
Undivided profits | $8,589,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,005,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $364,000 | 6,665 |
Earning assets | $83,377,000 | 5,268 |
Long-term assets (5+ years) | $7,125,000 | 5,216 |
Average Assets, year-to-date | $98,021,600 | 4,890 |
Average Assets, quarterly | $96,571,500 | 5,039 |
Volatile liabilities | $11,807,000 | 5,700 |
Insider loans | $2,590,000 | 2,364 |
FHLB advances | $2,950,000 | 4,174 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,094,000 | 3,730 |
Tier 1 (core) risk-based capital | $10,738,000 | 4,875 |
Tier 2 risk-based capital | $1,094,000 | 3,644 |
Total risk weighted assets | $85,748,000 | 4,268 |
Total unused commitments | $16,094,000 | 3,731 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $100,125,000 | 4,922 |
Cash and due from depository institutions | $3,827,000 | 3,457 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,908,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 2,942 |
Net loans & leases | $74,317,000 | 4,475 |
Loan loss allowance | $736,000 | 4,979 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,143,000 | 4,208 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $368,000 | 2,267 |
All other assets | $4,232,000 | 3,199 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,125,000 | 4,922 |
Total liabilities | $87,750,000 | 4,965 |
Total deposits | $83,200,000 | 4,841 |
Interest-bearing deposits | $70,591,000 | 4,796 |
Deposits held in domestic offices | $83,200,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,997,000 | 4,411 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,553,000 | 2,523 |
Total equity capital | $12,375,000 | 4,414 |
Total bank equity capital | $12,375,000 | 4,414 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,695 |
Surplus | $1,100,000 | 6,540 |
Undivided profits | $10,175,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $431,000 | 6,206 |
Earning assets | $89,555,000 | 4,985 |
Long-term assets (5+ years) | $13,266,000 | 4,109 |
Average Assets, year-to-date | $99,272,500 | 4,864 |
Average Assets, quarterly | $99,913,500 | 4,898 |
Volatile liabilities | $10,112,000 | 6,019 |
Insider loans | $2,527,000 | 2,391 |
FHLB advances | $2,997,000 | 4,234 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,158,000 | 3,570 |
Tier 1 (core) risk-based capital | $12,258,000 | 4,374 |
Tier 2 risk-based capital | $736,000 | 4,704 |
Total risk weighted assets | $89,307,000 | 4,110 |
Total unused commitments | $17,158,000 | 3,572 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $99,702,000 | 4,887 |
Cash and due from depository institutions | $4,031,000 | 3,467 |
Interest-bearing balances | $0 | 6,834 |
Securities | $12,405,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 2,785 |
Net loans & leases | $73,109,000 | 4,457 |
Loan loss allowance | $732,000 | 4,929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,176,000 | 4,129 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $381,000 | 2,247 |
All other assets | $4,335,000 | 3,031 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,702,000 | 4,887 |
Total liabilities | $87,440,000 | 4,930 |
Total deposits | $83,172,000 | 4,814 |
Interest-bearing deposits | $72,696,000 | 4,661 |
Deposits held in domestic offices | $83,172,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,043,000 | 4,236 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,225,000 | 2,820 |
Total equity capital | $12,262,000 | 4,379 |
Total bank equity capital | $12,262,000 | 4,379 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $1,100,000 | 6,522 |
Undivided profits | $10,062,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $558,000 | 5,062 |
Earning assets | $88,779,000 | 4,979 |
Long-term assets (5+ years) | $14,851,000 | 3,929 |
Average Assets, year-to-date | $98,988,330 | 4,860 |
Average Assets, quarterly | $98,373,500 | 4,903 |
Volatile liabilities | $11,466,000 | 5,630 |
Insider loans | $2,298,000 | 2,523 |
FHLB advances | $3,043,000 | 4,079 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,773,000 | 3,676 |
Tier 1 (core) risk-based capital | $12,111,000 | 4,337 |
Tier 2 risk-based capital | $732,000 | 4,671 |
Total risk weighted assets | $90,431,000 | 4,002 |
Total unused commitments | $15,773,000 | 3,677 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $97,045,000 | 4,986 |
Cash and due from depository institutions | $3,521,000 | 3,436 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,743,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,396 |
Net loans & leases | $72,276,000 | 4,451 |
Loan loss allowance | $726,000 | 5,006 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,243,000 | 4,045 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $386,000 | 2,238 |
All other assets | $4,296,000 | 3,026 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $97,045,000 | 4,986 |
Total liabilities | $84,934,000 | 5,046 |
Total deposits | $80,847,000 | 4,928 |
Interest-bearing deposits | $72,486,000 | 4,711 |
Deposits held in domestic offices | $80,847,000 | 4,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,089,000 | 4,112 |
Subordinated debt | $0 | 265 |
All other liabilities | $998,000 | 3,210 |
Total equity capital | $12,111,000 | 4,337 |
Total bank equity capital | $12,111,000 | 4,337 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,683 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $9,911,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $471,000 | 5,533 |
Earning assets | $86,599,000 | 5,077 |
Long-term assets (5+ years) | $18,715,000 | 3,556 |
Average Assets, year-to-date | $98,631,500 | 4,915 |
Average Assets, quarterly | $98,631,500 | 4,915 |
Volatile liabilities | $10,522,000 | 5,741 |
Insider loans | $2,380,000 | 2,415 |
FHLB advances | $3,089,000 | 3,957 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,349,000 | 3,694 |
Tier 1 (core) risk-based capital | $11,987,000 | 4,324 |
Tier 2 risk-based capital | $726,000 | 4,715 |
Total risk weighted assets | $86,790,000 | 4,086 |
Total unused commitments | $15,349,000 | 3,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $100,218,000 | 4,886 |
Cash and due from depository institutions | $3,002,000 | 3,450 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,937,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $75,460,000 | 4,325 |
Loan loss allowance | $712,000 | 5,032 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,311,000 | 3,948 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $396,000 | 2,225 |
All other assets | $4,112,000 | 3,061 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,218,000 | 4,886 |
Total liabilities | $88,090,000 | 4,933 |
Total deposits | $82,191,000 | 4,880 |
Interest-bearing deposits | $72,096,000 | 4,707 |
Deposits held in domestic offices | $82,191,000 | 4,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,670,000 | 2,400 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,134,000 | 4,120 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,095,000 | 2,919 |
Total equity capital | $12,128,000 | 4,335 |
Total bank equity capital | $12,128,000 | 4,335 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $1,100,000 | 6,562 |
Undivided profits | $9,928,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $448,000 | 5,699 |
Earning assets | $90,397,000 | 4,935 |
Long-term assets (5+ years) | $22,152,000 | 3,274 |
Average Assets, year-to-date | $100,638,200 | 4,717 |
Average Assets, quarterly | $100,702,000 | 4,822 |
Volatile liabilities | $11,005,000 | 5,613 |
Insider loans | $2,091,000 | 2,657 |
FHLB advances | $3,134,000 | 3,952 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,338,000 | 3,697 |
Tier 1 (core) risk-based capital | $11,895,000 | 4,282 |
Tier 2 risk-based capital | $712,000 | 4,743 |
Total risk weighted assets | $90,701,000 | 3,936 |
Total unused commitments | $14,338,000 | 3,698 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $101,186,000 | 4,793 |
Cash and due from depository institutions | $4,428,000 | 3,327 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,675,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $74,474,000 | 4,323 |
Loan loss allowance | $700,000 | 5,079 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,393,000 | 3,803 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,216,000 | 2,971 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,186,000 | 4,793 |
Total liabilities | $89,059,000 | 4,840 |
Total deposits | $83,618,000 | 4,775 |
Interest-bearing deposits | $72,304,000 | 4,675 |
Deposits held in domestic offices | $83,618,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,010,000 | 2,815 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,177,000 | 4,132 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,254,000 | 2,718 |
Total equity capital | $12,127,000 | 4,342 |
Total bank equity capital | $12,127,000 | 4,342 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,100,000 | 2,672 |
Surplus | $1,100,000 | 6,559 |
Undivided profits | $9,927,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $437,000 | 5,931 |
Earning assets | $90,149,000 | 4,909 |
Long-term assets (5+ years) | $22,606,000 | 3,316 |
Average Assets, year-to-date | $100,743,250 | 4,720 |
Average Assets, quarterly | $99,403,000 | 4,804 |
Volatile liabilities | $7,797,000 | 6,398 |
Insider loans | $2,074,000 | 2,622 |
FHLB advances | $3,177,000 | 3,967 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,634,000 | 3,510 |
Tier 1 (core) risk-based capital | $11,855,000 | 4,272 |
Tier 2 risk-based capital | $700,000 | 4,769 |
Total risk weighted assets | $90,839,000 | 3,875 |
Total unused commitments | $15,634,000 | 3,512 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $97,620,000 | 4,902 |
Cash and due from depository institutions | $4,038,000 | 3,362 |
Interest-bearing balances | $0 | 6,951 |
Securities | $16,392,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $70,659,000 | 4,441 |
Loan loss allowance | $701,000 | 5,082 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,416,000 | 3,756 |
Other real estate owned | $0 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,115,000 | 3,015 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,620,000 | 4,902 |
Total liabilities | $85,774,000 | 4,957 |
Total deposits | $81,786,000 | 4,846 |
Interest-bearing deposits | $71,080,000 | 4,733 |
Deposits held in domestic offices | $81,786,000 | 4,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,327 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,465,000 | 4,395 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,113,000 | 2,728 |
Total equity capital | $11,846,000 | 4,273 |
Total bank equity capital | $11,846,000 | 4,273 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,100,000 | 2,681 |
Surplus | $1,100,000 | 6,584 |
Undivided profits | $9,646,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $402,000 | 6,003 |
Earning assets | $87,051,000 | 4,985 |
Long-term assets (5+ years) | $22,921,000 | 3,367 |
Average Assets, year-to-date | $100,595,670 | 4,746 |
Average Assets, quarterly | $98,615,000 | 4,836 |
Volatile liabilities | $7,862,000 | 6,349 |
Insider loans | $1,970,000 | 2,707 |
FHLB advances | $2,465,000 | 4,239 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,678,000 | 3,133 |
Tier 1 (core) risk-based capital | $11,674,000 | 4,253 |
Tier 2 risk-based capital | $701,000 | 4,749 |
Total risk weighted assets | $87,808,000 | 3,944 |
Total unused commitments | $18,678,000 | 3,136 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $99,610,000 | 4,836 |
Cash and due from depository institutions | $3,347,000 | 3,408 |
Interest-bearing balances | $0 | 6,987 |
Securities | $18,848,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $70,852,000 | 4,362 |
Loan loss allowance | $698,000 | 5,052 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,467,000 | 3,671 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,096,000 | 2,893 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $99,610,000 | 4,836 |
Total liabilities | $87,040,000 | 4,896 |
Total deposits | $83,568,000 | 4,765 |
Interest-bearing deposits | $74,369,000 | 4,600 |
Deposits held in domestic offices | $83,568,000 | 4,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,032 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,109,000 | 4,313 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,188,000 | 2,850 |
Total equity capital | $12,570,000 | 4,174 |
Total bank equity capital | $12,570,000 | 4,174 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,100,000 | 2,676 |
Surplus | $1,100,000 | 6,587 |
Undivided profits | $10,370,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $440,000 | 5,645 |
Earning assets | $89,700,000 | 4,891 |
Long-term assets (5+ years) | $23,603,000 | 3,247 |
Average Assets, year-to-date | $102,083,500 | 4,724 |
Average Assets, quarterly | $102,083,500 | 4,724 |
Volatile liabilities | $8,441,000 | 6,127 |
Insider loans | $2,170,000 | 2,476 |
FHLB advances | $2,109,000 | 4,141 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,954,000 | 3,258 |
Tier 1 (core) risk-based capital | $12,117,000 | 4,106 |
Tier 2 risk-based capital | $698,000 | 4,727 |
Total risk weighted assets | $85,031,000 | 3,992 |
Total unused commitments | $16,954,000 | 3,265 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $104,557,000 | 4,660 |
Cash and due from depository institutions | $3,856,000 | 3,433 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,280,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 3,907 |
Net loans & leases | $69,808,000 | 4,373 |
Loan loss allowance | $704,000 | 5,018 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,519,000 | 3,593 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,964,000 | 2,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,557,000 | 4,660 |
Total liabilities | $92,201,000 | 4,699 |
Total deposits | $88,818,000 | 4,538 |
Interest-bearing deposits | $79,685,000 | 4,342 |
Deposits held in domestic offices | $88,818,000 | 4,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,138,000 | 4,310 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,245,000 | 2,668 |
Total equity capital | $12,356,000 | 4,160 |
Total bank equity capital | $12,356,000 | 4,160 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,100,000 | 2,697 |
Surplus | $1,100,000 | 6,602 |
Undivided profits | $10,156,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $374,000 | 6,312 |
Earning assets | $94,218,000 | 4,694 |
Long-term assets (5+ years) | $24,049,000 | 3,235 |
Average Assets, year-to-date | $104,657,600 | 4,523 |
Average Assets, quarterly | $105,530,000 | 4,576 |
Volatile liabilities | $8,472,000 | 6,128 |
Insider loans | $2,935,000 | 1,901 |
FHLB advances | $2,138,000 | 4,135 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,140,000 | 3,159 |
Tier 1 (core) risk-based capital | $11,975,000 | 4,110 |
Tier 2 risk-based capital | $704,000 | 4,698 |
Total risk weighted assets | $84,270,000 | 4,001 |
Total unused commitments | $17,140,000 | 3,161 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $106,503,000 | 4,563 |
Cash and due from depository institutions | $3,328,000 | 3,447 |
Interest-bearing balances | $0 | 7,032 |
Securities | $28,923,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 2,238 |
Net loans & leases | $61,531,000 | 4,762 |
Loan loss allowance | $745,000 | 4,846 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,604,000 | 3,486 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,082,000 | 2,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,503,000 | 4,563 |
Total liabilities | $94,029,000 | 4,595 |
Total deposits | $90,547,000 | 4,444 |
Interest-bearing deposits | $78,705,000 | 4,370 |
Deposits held in domestic offices | $90,547,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,167,000 | 4,290 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,315,000 | 2,644 |
Total equity capital | $12,474,000 | 4,118 |
Total bank equity capital | $12,474,000 | 4,118 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,100,000 | 2,716 |
Surplus | $1,100,000 | 6,617 |
Undivided profits | $10,274,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $302,000 | 7,102 |
Earning assets | $96,489,000 | 4,600 |
Long-term assets (5+ years) | $23,237,000 | 3,304 |
Average Assets, year-to-date | $104,682,750 | 4,541 |
Average Assets, quarterly | $106,252,500 | 4,559 |
Volatile liabilities | $8,982,000 | 5,993 |
Insider loans | $2,913,000 | 1,891 |
FHLB advances | $2,167,000 | 4,096 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,470,000 | 3,634 |
Tier 1 (core) risk-based capital | $12,024,000 | 4,088 |
Tier 2 risk-based capital | $745,000 | 4,541 |
Total risk weighted assets | $78,471,000 | 4,194 |
Total unused commitments | $13,470,000 | 3,639 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $106,002,000 | 4,574 |
Cash and due from depository institutions | $5,474,000 | 3,450 |
Interest-bearing balances | $0 | 7,050 |
Securities | $27,486,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 2,218 |
Net loans & leases | $59,175,000 | 4,860 |
Loan loss allowance | $749,000 | 4,795 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,690,000 | 3,368 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,017,000 | 2,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,002,000 | 4,574 |
Total liabilities | $93,488,000 | 4,604 |
Total deposits | $89,666,000 | 4,486 |
Interest-bearing deposits | $79,530,000 | 4,343 |
Deposits held in domestic offices | $89,666,000 | 4,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,196,000 | 4,230 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,626,000 | 2,352 |
Total equity capital | $12,514,000 | 4,108 |
Total bank equity capital | $12,514,000 | 4,108 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,100,000 | 2,715 |
Surplus | $1,100,000 | 6,621 |
Undivided profits | $10,314,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $345,000 | 6,614 |
Earning assets | $93,821,000 | 4,664 |
Long-term assets (5+ years) | $23,689,000 | 3,116 |
Average Assets, year-to-date | $104,076,000 | 4,563 |
Average Assets, quarterly | $104,417,500 | 4,582 |
Volatile liabilities | $9,630,000 | 5,819 |
Insider loans | $2,096,000 | 2,505 |
FHLB advances | $2,196,000 | 4,032 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,785,000 | 3,370 |
Tier 1 (core) risk-based capital | $11,913,000 | 4,044 |
Tier 2 risk-based capital | $749,000 | 4,495 |
Total risk weighted assets | $76,439,000 | 4,244 |
Total unused commitments | $14,785,000 | 3,383 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $102,833,000 | 4,637 |
Cash and due from depository institutions | $3,944,000 | 3,475 |
Interest-bearing balances | $0 | 7,012 |
Securities | $31,096,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
Net loans & leases | $55,780,000 | 4,974 |
Loan loss allowance | $749,000 | 4,760 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,775,000 | 3,253 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,238,000 | 2,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,833,000 | 4,637 |
Total liabilities | $90,506,000 | 4,665 |
Total deposits | $86,926,000 | 4,550 |
Interest-bearing deposits | $77,813,000 | 4,394 |
Deposits held in domestic offices | $86,926,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,225,000 | 4,143 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,355,000 | 2,726 |
Total equity capital | $12,327,000 | 4,078 |
Total bank equity capital | $12,327,000 | 4,078 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,727 |
Surplus | $1,100,000 | 6,625 |
Undivided profits | $10,127,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $373,000 | 6,397 |
Earning assets | $91,876,000 | 4,691 |
Long-term assets (5+ years) | $19,231,000 | 3,464 |
Average Assets, year-to-date | $103,113,000 | 4,597 |
Average Assets, quarterly | $103,113,000 | 4,597 |
Volatile liabilities | $10,611,000 | 5,518 |
Insider loans | $2,427,000 | 2,163 |
FHLB advances | $2,225,000 | 3,966 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,755,000 | 3,325 |
Tier 1 (core) risk-based capital | $11,792,000 | 4,018 |
Tier 2 risk-based capital | $749,000 | 4,467 |
Total risk weighted assets | $74,126,000 | 4,267 |
Total unused commitments | $14,755,000 | 3,334 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $103,393,000 | 4,568 |
Cash and due from depository institutions | $3,919,000 | 3,394 |
Interest-bearing balances | $0 | 7,009 |
Securities | $32,765,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 4,732 |
Net loans & leases | $57,752,000 | 4,860 |
Loan loss allowance | $772,000 | 4,602 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,844,000 | 3,157 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,018,000 | 2,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,393,000 | 4,568 |
Total liabilities | $91,131,000 | 4,615 |
Total deposits | $87,029,000 | 4,507 |
Interest-bearing deposits | $77,725,000 | 4,361 |
Deposits held in domestic offices | $87,029,000 | 4,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,252,000 | 4,201 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,850,000 | 2,152 |
Total equity capital | $12,262,000 | 4,046 |
Total bank equity capital | $12,262,000 | 4,046 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,100,000 | 2,729 |
Surplus | $1,100,000 | 6,623 |
Undivided profits | $10,062,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $371,000 | 6,615 |
Earning assets | $92,612,000 | 4,646 |
Long-term assets (5+ years) | $15,980,000 | 3,830 |
Average Assets, year-to-date | $103,303,200 | 4,401 |
Average Assets, quarterly | $105,091,500 | 4,462 |
Volatile liabilities | $10,757,000 | 5,479 |
Insider loans | $2,842,000 | 1,868 |
FHLB advances | $2,252,000 | 3,973 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,381,000 | 3,116 |
Tier 1 (core) risk-based capital | $11,677,000 | 3,984 |
Tier 2 risk-based capital | $772,000 | 4,320 |
Total risk weighted assets | $76,070,000 | 4,193 |
Total unused commitments | $15,381,000 | 3,121 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $102,146,000 | 4,483 |
Cash and due from depository institutions | $4,374,000 | 3,487 |
Interest-bearing balances | $0 | 7,015 |
Securities | $28,008,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,887 |
Net loans & leases | $58,379,000 | 4,759 |
Loan loss allowance | $841,000 | 4,104 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,756,000 | 3,186 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,879,000 | 2,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,146,000 | 4,483 |
Total liabilities | $90,673,000 | 4,507 |
Total deposits | $86,813,000 | 4,385 |
Interest-bearing deposits | $77,773,000 | 4,248 |
Deposits held in domestic offices | $86,813,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,360,000 | 3,955 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,500,000 | 2,535 |
Total equity capital | $11,473,000 | 4,045 |
Total bank equity capital | $11,473,000 | 4,045 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,100,000 | 2,775 |
Surplus | $1,100,000 | 6,714 |
Undivided profits | $9,273,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $432,000 | 6,423 |
Earning assets | $91,137,000 | 4,567 |
Long-term assets (5+ years) | $13,863,000 | 4,076 |
Average Assets, year-to-date | $99,150,200 | 4,414 |
Average Assets, quarterly | $101,096,000 | 4,460 |
Volatile liabilities | $17,489,000 | 4,033 |
Insider loans | $1,089,000 | 3,740 |
FHLB advances | $2,360,000 | 3,735 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,830,000 | 3,550 |
Tier 1 (core) risk-based capital | $11,101,000 | 3,976 |
Tier 2 risk-based capital | $841,000 | 3,856 |
Total risk weighted assets | $73,018,000 | 4,196 |
Total unused commitments | $11,830,000 | 3,558 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $96,682,000 | 4,561 |
Cash and due from depository institutions | $4,424,000 | 3,478 |
Interest-bearing balances | $0 | 6,829 |
Securities | $25,188,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,300 |
Net loans & leases | $59,209,000 | 4,628 |
Loan loss allowance | $922,000 | 3,724 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,876,000 | 3,003 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,035,000 | 2,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,682,000 | 4,561 |
Total liabilities | $86,228,000 | 4,565 |
Total deposits | $82,857,000 | 4,432 |
Interest-bearing deposits | $73,734,000 | 4,294 |
Deposits held in domestic offices | $82,857,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,462,000 | 3,780 |
Subordinated debt | $0 | 239 |
All other liabilities | $909,000 | 3,856 |
Total equity capital | $10,454,000 | 4,241 |
Total bank equity capital | $10,454,000 | 4,241 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,100,000 | 2,852 |
Surplus | $1,100,000 | 6,829 |
Undivided profits | $8,254,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 542 |
Income earned, not collected on loans | $387,000 | 6,024 |
Earning assets | $86,347,000 | 4,639 |
Long-term assets (5+ years) | $13,943,000 | 3,923 |
Average Assets, year-to-date | $93,720,000 | 4,508 |
Average Assets, quarterly | $95,858,000 | 4,541 |
Volatile liabilities | $19,090,000 | 3,768 |
Insider loans | $1,058,000 | 3,736 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $459,000 | 978 |
Unused loan commitments | $11,008,000 | 3,523 |
Tier 1 (core) risk-based capital | $10,387,000 | 4,146 |
Tier 2 risk-based capital | $922,000 | 3,514 |
Total risk weighted assets | $87,675,600 | 3,473 |
Total unused commitments | $11,008,000 | 3,523 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $92,304,000 | 4,734 |
Cash and due from depository institutions | $4,450,000 | 3,591 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $29,971,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $51,430,000 | 4,993 |
Loan loss allowance | $956,000 | 3,555 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,904,000 | 2,938 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,549,000 | 2,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,304,000 | 4,734 |
Total liabilities | $82,739,000 | 4,731 |
Total deposits | $78,791,000 | 4,616 |
Interest-bearing deposits | $70,171,000 | 4,472 |
Deposits held in domestic offices | $78,791,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,558,000 | 3,680 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,090,000 | 3,046 |
Total equity capital | $9,565,000 | 4,417 |
Total bank equity capital | $9,565,000 | 4,417 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,918 |
Surplus | $1,100,000 | 6,958 |
Undivided profits | $7,365,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $334,000 | 6,072 |
Earning assets | $81,501,000 | 4,815 |
Long-term assets (5+ years) | $14,963,000 | 3,962 |
Average Assets, year-to-date | $91,552,600 | 4,602 |
Average Assets, quarterly | $93,773,500 | 4,624 |
Volatile liabilities | $13,337,000 | 4,601 |
Insider loans | $1,090,000 | 3,556 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $490,000 | 935 |
Unused loan commitments | $12,558,000 | 3,221 |
Tier 1 (core) risk-based capital | $9,734,000 | 4,357 |
Tier 2 risk-based capital | $956,000 | 3,277 |
Total risk weighted assets | $81,666,100 | 3,557 |
Total unused commitments | $12,558,000 | 3,224 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $87,202,000 | 4,868 |
Cash and due from depository institutions | $2,821,000 | 3,988 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,947,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 6,755 |
Net loans & leases | $47,618,000 | 5,093 |
Loan loss allowance | $974,000 | 3,415 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,836,000 | 2,840 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,765,000 | 2,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,202,000 | 4,868 |
Total liabilities | $77,243,000 | 4,923 |
Total deposits | $76,207,000 | 4,717 |
Interest-bearing deposits | $67,321,000 | 4,611 |
Deposits held in domestic offices | $76,207,000 | 4,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,036,000 | 3,418 |
Total equity capital | $9,959,000 | 4,360 |
Total bank equity capital | $9,959,000 | 4,360 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,916 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $7,759,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $392,000 | 5,569 |
Earning assets | $78,780,000 | 4,942 |
Long-term assets (5+ years) | $11,754,000 | 4,338 |
Average Assets, year-to-date | $85,759,800 | 4,719 |
Average Assets, quarterly | $88,422,500 | 4,733 |
Volatile liabilities | $13,223,000 | 4,143 |
Insider loans | $603,000 | 4,800 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $170,000 | 1,509 |
Unused loan commitments | $10,120,000 | 3,586 |
Tier 1 (core) risk-based capital | $9,589,000 | 4,327 |
Tier 2 risk-based capital | $917,960 | 3,267 |
Total risk weighted assets | $73,380,960 | 3,708 |
Total unused commitments | $10,120,000 | 3,591 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $81,212,000 | 5,133 |
Cash and due from depository institutions | $2,563,000 | 4,375 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,817,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $335,000 | 7,558 |
Net loans & leases | $47,885,000 | 5,152 |
Loan loss allowance | $867,000 | 3,811 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,829,000 | 2,778 |
Other real estate owned | $0 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,783,000 | 2,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,212,000 | 5,133 |
Total liabilities | $72,327,000 | 5,149 |
Total deposits | $70,738,000 | 5,004 |
Interest-bearing deposits | $64,143,000 | 4,792 |
Deposits held in domestic offices | $70,738,000 | 4,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $790,000 | 3,729 |
Subordinated debt | $0 | 260 |
All other liabilities | $799,000 | 4,263 |
Total equity capital | $8,885,000 | 4,786 |
Total bank equity capital | $8,885,000 | 4,786 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,100,000 | 2,984 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $6,685,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 387 |
Income earned, not collected on loans | $435,000 | 5,322 |
Earning assets | $73,037,000 | 5,199 |
Long-term assets (5+ years) | $10,515,000 | 4,212 |
Average Assets, year-to-date | $80,771,400 | 4,978 |
Average Assets, quarterly | $80,747,000 | 5,106 |
Volatile liabilities | $12,564,000 | 4,271 |
Insider loans | $930,000 | 3,751 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $137,000 | 1,382 |
Unused loan commitments | $7,856,000 | 4,020 |
Tier 1 (core) risk-based capital | $8,636,000 | 4,751 |
Tier 2 risk-based capital | $786,210 | 3,623 |
Total risk weighted assets | $62,815,910 | 4,184 |
Total unused commitments | $7,856,000 | 4,022 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $80,730,000 | 5,287 |
Cash and due from depository institutions | $3,282,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,282,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $46,859,000 | 5,272 |
Loan loss allowance | $950,000 | 3,672 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,569,000 | 3,018 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,738,000 | 2,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,730,000 | 5,287 |
Total liabilities | $71,918,000 | 5,312 |
Total deposits | $70,833,000 | 5,130 |
Interest-bearing deposits | $64,031,000 | 4,937 |
Deposits held in domestic offices | $70,833,000 | 5,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,311 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $660,000 | 4,879 |
Total equity capital | $8,812,000 | 4,825 |
Total bank equity capital | $8,812,000 | 4,825 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 3,188 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $6,612,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,508,000 | 97 |
Income earned, not collected on loans | $426,000 | 5,357 |
Earning assets | $72,141,000 | 5,379 |
Long-term assets (5+ years) | $12,801,000 | 3,625 |
Average Assets, year-to-date | $79,702,800 | 5,160 |
Average Assets, quarterly | $81,595,000 | 5,192 |
Volatile liabilities | $10,303,000 | 4,774 |
Insider loans | $768,000 | 4,326 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $384,000 | 1,046 |
Unused loan commitments | $6,192,000 | 4,546 |
Tier 1 (core) risk-based capital | $8,656,000 | 4,800 |
Tier 2 risk-based capital | $734,050 | 3,915 |
Total risk weighted assets | $58,507,950 | 4,479 |
Total unused commitments | $6,192,000 | 4,559 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $78,660,000 | 5,432 |
Cash and due from depository institutions | $3,476,000 | 5,283 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $23,201,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 5,224 |
Net loans & leases | $45,367,000 | 5,341 |
Loan loss allowance | $950,000 | 3,704 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,787,000 | 4,095 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,589,000 | 2,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,660,000 | 5,432 |
Total liabilities | $70,778,000 | 5,418 |
Total deposits | $70,060,000 | 5,243 |
Interest-bearing deposits | $63,708,000 | 5,028 |
Deposits held in domestic offices | $70,060,000 | 5,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $718,000 | 4,789 |
Total equity capital | $7,882,000 | 5,310 |
Total bank equity capital | $7,882,000 | 5,310 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,100,000 | 3,322 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $5,682,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,469 |
Income earned, not collected on loans | $414,000 | 5,607 |
Earning assets | $70,908,000 | 5,515 |
Long-term assets (5+ years) | $14,265,000 | 3,197 |
Average Assets, year-to-date | $76,390,800 | 5,349 |
Average Assets, quarterly | $79,069,500 | 5,350 |
Volatile liabilities | $10,420,000 | 4,448 |
Insider loans | $800,000 | 4,311 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $250,000 | 1,237 |
Unused loan commitments | $5,691,000 | 4,638 |
Tier 1 (core) risk-based capital | $7,673,000 | 5,312 |
Tier 2 risk-based capital | $681,760 | 4,123 |
Total risk weighted assets | $54,272,760 | 4,709 |
Total unused commitments | $5,691,000 | 4,652 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $74,048,000 | 5,662 |
Cash and due from depository institutions | $3,321,000 | 5,348 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $20,468,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $205,000 | 7,705 |
Net loans & leases | $45,562,000 | 5,268 |
Loan loss allowance | $890,000 | 3,993 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,973,000 | 3,692 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,519,000 | 3,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,048,000 | 5,662 |
Total liabilities | $67,042,000 | 5,658 |
Total deposits | $66,497,000 | 5,459 |
Interest-bearing deposits | $58,598,000 | 5,341 |
Deposits held in domestic offices | $66,497,000 | 5,452 |
% 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 | $545,000 | 4,921 |
Total equity capital | $7,006,000 | 5,521 |
Total bank equity capital | $7,006,000 | 5,521 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,100,000 | 3,449 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $4,806,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 405 |
Income earned, not collected on loans | $430,000 | 4,862 |
Earning assets | $66,335,000 | 5,758 |
Long-term assets (5+ years) | $14,329,000 | 3,256 |
Average Assets, year-to-date | $73,618,800 | 5,581 |
Average Assets, quarterly | $74,683,000 | 5,603 |
Volatile liabilities | $4,791,000 | 6,923 |
Insider loans | $707,000 | 4,656 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,913,000 | 4,440 |
Tier 1 (core) risk-based capital | $7,151,000 | 5,516 |
Tier 2 risk-based capital | $651,780 | 4,234 |
Total risk weighted assets | $51,903,980 | 4,775 |
Total unused commitments | $5,913,000 | 4,447 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $73,185,000 | 5,844 |
Cash and due from depository institutions | $3,354,000 | 5,309 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $16,698,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 6,806 |
Net loans & leases | $41,406,000 | 5,567 |
Loan loss allowance | $840,000 | 4,299 |
Trading account assets | $5,863,000 | 155 |
Bank premises and fixed assets | $2,095,000 | 3,477 |
Other real estate owned | $0 | 5,309 |
Goodwill and other intangibles | $4,000 | 2,991 |
All other assets | $2,310,000 | 3,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,185,000 | 5,844 |
Total liabilities | $66,504,000 | 5,840 |
Total deposits | $66,113,000 | 5,675 |
Interest-bearing deposits | $60,238,000 | 5,439 |
Deposits held in domestic offices | $66,113,000 | 5,665 |
% 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 | $391,000 | 6,381 |
Total equity capital | $6,681,000 | 5,839 |
Total bank equity capital | $6,681,000 | 5,839 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,100,000 | 3,552 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $4,481,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $370,000 | 5,013 |
Earning assets | $65,522,000 | 5,973 |
Long-term assets (5+ years) | $11,710,000 | 3,942 |
Average Assets, year-to-date | $72,193,800 | 5,774 |
Average Assets, quarterly | $73,841,000 | 5,756 |
Volatile liabilities | $4,205,000 | 7,145 |
Insider loans | $725,000 | 4,624 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,440,000 | 5,224 |
Tier 1 (core) risk-based capital | $6,677,000 | 5,761 |
Tier 2 risk-based capital | $593,480 | 4,576 |
Total risk weighted assets | $47,232,180 | 5,165 |
Total unused commitments | $4,440,000 | 5,246 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $71,423,000 | 6,039 |
Cash and due from depository institutions | $2,638,000 | 5,307 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $23,345,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $792,000 | 9,349 |
Net loans & leases | $39,812,000 | 5,757 |
Loan loss allowance | $730,000 | 4,838 |
Trading account assets | $1,844,000 | 224 |
Bank premises and fixed assets | $1,808,000 | 3,947 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $5,000 | 2,988 |
All other assets | $1,179,000 | 5,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,423,000 | 6,039 |
Total liabilities | $65,135,000 | 6,012 |
Total deposits | $64,779,000 | 5,874 |
Interest-bearing deposits | $59,652,000 | 5,602 |
Deposits held in domestic offices | $64,779,000 | 5,865 |
% 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 | $356,000 | 7,378 |
Total equity capital | $6,288,000 | 5,918 |
Total bank equity capital | $6,288,000 | 5,918 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,100,000 | 3,713 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $4,088,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 8,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $424,000 | 4,780 |
Earning assets | $65,893,000 | 5,980 |
Long-term assets (5+ years) | $16,730,000 | 2,977 |
Average Assets, year-to-date | $70,129,200 | 5,990 |
Average Assets, quarterly | $71,213,500 | 6,002 |
Volatile liabilities | $3,894,000 | 7,545 |
Insider loans | $51,000 | 7,138 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $85,000 | 1,138 |
Unused loan commitments | $4,886,000 | 4,683 |
Tier 1 (core) risk-based capital | $6,283,000 | 5,842 |
Tier 2 risk-based capital | $541,120 | 4,900 |
Total risk weighted assets | $43,100,620 | 5,615 |
Total unused commitments | $4,886,000 | 4,710 |
Derivatives | $0 | 651 |