Home > The First National Bank of Dryden > Assets and Liabilities
The First National Bank of Dryden, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $211,643,000 | 2,973 |
Cash and due from depository institutions | $23,371,000 | 2,660 |
Interest-bearing balances | $20,985,000 | 1,678 |
Securities | $97,901,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $81,507,000 | 3,422 |
Loan loss allowance | $1,316,000 | 3,133 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,684,000 | 3,234 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,180,000 | 2,582 |
Life insurance assets | $3,695,000 | 2,064 |
Total liabilities and capital | $211,643,000 | 2,943 |
Total liabilities | $193,921,000 | 2,908 |
Total deposits | $193,812,000 | 2,835 |
Interest-bearing deposits | $126,130,000 | 2,972 |
Deposits held in domestic offices | $193,812,000 | 2,835 |
% insured | 64.83% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $109,000 | 4,399 |
Total equity capital | $17,722,000 | 3,170 |
Total bank equity capital | $17,722,000 | 3,163 |
Perpetual preferred stock | $0 | 111 |
Common stock | $756,000 | 1,752 |
Surplus | $4,101,000 | 2,961 |
Undivided profits | $12,865,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $775,000 | 3,356 |
Earning assets | $200,393,000 | 2,909 |
Long-term assets (5+ years) | $101,159,000 | 2,184 |
Average Assets, year-to-date | $229,167,600 | 2,793 |
Average Assets, quarterly | $216,981,500 | 2,884 |
Volatile liabilities | $261,000 | 4,401 |
Insider loans | $993,000 | 2,466 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,864,000 | 3,500 |
Tier 1 (core) risk-based capital | $23,664,000 | 2,965 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,864,000 | 3,500 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $222,320,000 | 2,878 |
Cash and due from depository institutions | $24,220,000 | 2,632 |
Interest-bearing balances | $21,567,000 | 1,657 |
Securities | $111,693,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $75,912,000 | 3,490 |
Loan loss allowance | $1,252,000 | 3,191 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,768,000 | 3,201 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,727,000 | 2,376 |
Life insurance assets | $3,671,000 | 2,082 |
Total liabilities and capital | $222,320,000 | 2,847 |
Total liabilities | $207,399,000 | 2,811 |
Total deposits | $207,328,000 | 2,744 |
Interest-bearing deposits | $137,456,000 | 2,853 |
Deposits held in domestic offices | $207,328,000 | 2,744 |
% insured | 61.11% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $71,000 | 4,508 |
Total equity capital | $14,921,000 | 3,279 |
Total bank equity capital | $14,921,000 | 3,279 |
Perpetual preferred stock | $0 | 116 |
Common stock | $756,000 | 1,765 |
Surplus | $4,101,000 | 2,967 |
Undivided profits | $10,064,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,016,000 | 2,992 |
Earning assets | $209,172,000 | 2,826 |
Long-term assets (5+ years) | $101,895,000 | 2,179 |
Average Assets, year-to-date | $233,548,750 | 2,784 |
Average Assets, quarterly | $227,400,000 | 2,815 |
Volatile liabilities | $260,000 | 4,416 |
Insider loans | $877,000 | 2,573 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,098,000 | 3,339 |
Tier 1 (core) risk-based capital | $24,457,000 | 2,926 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,098,000 | 3,339 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $232,480,000 | 2,825 |
Cash and due from depository institutions | $34,855,000 | 2,683 |
Interest-bearing balances | $32,256,000 | 1,251 |
Securities | $114,746,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $73,180,000 | 3,516 |
Loan loss allowance | $1,280,000 | 3,166 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,728,000 | 3,223 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,971,000 | 2,426 |
Life insurance assets | $3,649,000 | 2,083 |
Total liabilities and capital | $232,480,000 | 2,794 |
Total liabilities | $216,842,000 | 2,746 |
Total deposits | $216,797,000 | 2,684 |
Interest-bearing deposits | $140,093,000 | 2,819 |
Deposits held in domestic offices | $216,797,000 | 2,682 |
% insured | 59.22% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $45,000 | 4,554 |
Total equity capital | $15,638,000 | 3,278 |
Total bank equity capital | $15,638,000 | 3,274 |
Perpetual preferred stock | $0 | 119 |
Common stock | $756,000 | 1,767 |
Surplus | $4,100,000 | 2,976 |
Undivided profits | $10,782,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $782,000 | 3,210 |
Earning assets | $220,182,000 | 2,760 |
Long-term assets (5+ years) | $104,865,000 | 2,198 |
Average Assets, year-to-date | $237,291,667 | 2,771 |
Average Assets, quarterly | $239,702,500 | 2,749 |
Volatile liabilities | $524,000 | 4,383 |
Insider loans | $826,000 | 2,652 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,001,000 | 3,296 |
Tier 1 (core) risk-based capital | $23,702,000 | 2,947 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,001,000 | 3,297 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $246,925,000 | 2,753 |
Cash and due from depository institutions | $46,845,000 | 2,714 |
Interest-bearing balances | $43,504,000 | 1,082 |
Securities | $118,411,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $72,322,000 | 3,559 |
Loan loss allowance | $1,152,000 | 3,308 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,802,000 | 3,197 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,545,000 | 2,457 |
Life insurance assets | $3,626,000 | 2,102 |
Total liabilities and capital | $246,925,000 | 2,753 |
Total liabilities | $231,061,000 | 2,692 |
Total deposits | $230,933,000 | 2,620 |
Interest-bearing deposits | $160,454,000 | 2,689 |
Deposits held in domestic offices | $230,933,000 | 2,619 |
% insured | 56.51% | 4,175 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $128,000 | 4,350 |
Total equity capital | $15,864,000 | 3,260 |
Total bank equity capital | $15,864,000 | 3,260 |
Perpetual preferred stock | $0 | 77 |
Common stock | $756,000 | 1,750 |
Surplus | $4,100,000 | 3,023 |
Undivided profits | $11,008,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $944,000 | 2,872 |
Earning assets | $234,237,000 | 2,719 |
Long-term assets (5+ years) | $109,610,000 | 2,196 |
Average Assets, year-to-date | $239,697,500 | 2,795 |
Average Assets, quarterly | $239,697,500 | 2,795 |
Volatile liabilities | $778,000 | 4,363 |
Insider loans | $831,000 | 2,622 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,165,000 | 3,491 |
Tier 1 (core) risk-based capital | $22,861,000 | 3,018 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,165,000 | 3,491 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $232,470,000 | 2,852 |
Cash and due from depository institutions | $37,057,000 | 2,691 |
Interest-bearing balances | $34,882,000 | 1,152 |
Securities | $116,082,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $69,592,000 | 3,616 |
Loan loss allowance | $1,044,000 | 3,407 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,798,000 | 3,208 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,941,000 | 2,430 |
Life insurance assets | $3,605,000 | 2,122 |
Total liabilities and capital | $232,470,000 | 2,852 |
Total liabilities | $218,824,000 | 2,788 |
Total deposits | $218,786,000 | 2,720 |
Interest-bearing deposits | $142,984,000 | 2,833 |
Deposits held in domestic offices | $218,786,000 | 2,718 |
% insured | 60.54% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $38,000 | 4,569 |
Total equity capital | $13,646,000 | 3,419 |
Total bank equity capital | $13,646,000 | 3,419 |
Perpetual preferred stock | $0 | 77 |
Common stock | $756,000 | 1,757 |
Surplus | $4,100,000 | 3,031 |
Undivided profits | $8,790,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $765,000 | 3,242 |
Earning assets | $220,556,000 | 2,812 |
Long-term assets (5+ years) | $109,483,000 | 2,228 |
Average Assets, year-to-date | $238,431,600 | 2,791 |
Average Assets, quarterly | $236,096,500 | 2,830 |
Volatile liabilities | $1,105,000 | 4,309 |
Insider loans | $841,000 | 2,643 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,708,000 | 3,619 |
Tier 1 (core) risk-based capital | $22,181,000 | 3,079 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,708,000 | 3,619 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $239,723,000 | 2,820 |
Cash and due from depository institutions | $49,161,000 | 2,802 |
Interest-bearing balances | $46,403,000 | 1,122 |
Securities | $112,155,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $67,595,000 | 3,650 |
Loan loss allowance | $1,216,000 | 3,234 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,875,000 | 3,161 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,937,000 | 2,284 |
Life insurance assets | $3,583,000 | 2,137 |
Total liabilities and capital | $239,723,000 | 2,820 |
Total liabilities | $227,693,000 | 2,745 |
Total deposits | $227,655,000 | 2,683 |
Interest-bearing deposits | $153,969,000 | 2,761 |
Deposits held in domestic offices | $227,655,000 | 2,682 |
% insured | 57.77% | 4,044 |
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 | $38,000 | 4,640 |
Total equity capital | $12,030,000 | 3,526 |
Total bank equity capital | $12,030,000 | 3,526 |
Perpetual preferred stock | $0 | 74 |
Common stock | $756,000 | 1,776 |
Surplus | $4,100,000 | 3,040 |
Undivided profits | $7,174,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $948,000 | 2,860 |
Earning assets | $226,153,000 | 2,792 |
Long-term assets (5+ years) | $107,578,000 | 2,262 |
Average Assets, year-to-date | $239,922,000 | 2,804 |
Average Assets, quarterly | $236,696,000 | 2,831 |
Volatile liabilities | $1,104,000 | 4,286 |
Insider loans | $851,000 | 2,630 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,384,000 | 3,508 |
Tier 1 (core) risk-based capital | $22,285,000 | 3,071 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,384,000 | 3,508 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $233,669,000 | 2,875 |
Cash and due from depository institutions | $45,518,000 | 2,841 |
Interest-bearing balances | $42,893,000 | 1,356 |
Securities | $111,989,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $66,427,000 | 3,699 |
Loan loss allowance | $1,270,000 | 3,229 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,841,000 | 3,204 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,894,000 | 2,370 |
Life insurance assets | $3,561,000 | 2,157 |
Total liabilities and capital | $233,669,000 | 2,875 |
Total liabilities | $220,407,000 | 2,808 |
Total deposits | $220,359,000 | 2,757 |
Interest-bearing deposits | $145,922,000 | 2,867 |
Deposits held in domestic offices | $220,359,000 | 2,757 |
% insured | 60.99% | 3,910 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $48,000 | 4,591 |
Total equity capital | $13,262,000 | 3,499 |
Total bank equity capital | $13,262,000 | 3,499 |
Perpetual preferred stock | $0 | 74 |
Common stock | $756,000 | 1,765 |
Surplus | $4,100,000 | 3,043 |
Undivided profits | $8,406,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $672,000 | 3,269 |
Earning assets | $221,309,000 | 2,853 |
Long-term assets (5+ years) | $108,165,000 | 2,303 |
Average Assets, year-to-date | $239,988,333 | 2,826 |
Average Assets, quarterly | $244,597,500 | 2,803 |
Volatile liabilities | $1,403,000 | 4,258 |
Insider loans | $882,000 | 2,640 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,491,000 | 3,566 |
Tier 1 (core) risk-based capital | $21,692,000 | 3,090 |
Tier 2 risk-based capital | $1,085,000 | 2,255 |
Total risk weighted assets | $86,668,000 | 2,405 |
Total unused commitments | $10,491,000 | 3,566 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $255,526,000 | 2,762 |
Cash and due from depository institutions | $83,144,000 | 2,795 |
Interest-bearing balances | $80,480,000 | 1,117 |
Securities | $100,485,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $63,691,000 | 3,721 |
Loan loss allowance | $1,295,000 | 3,206 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,906,000 | 3,185 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,300,000 | 2,562 |
Life insurance assets | $3,539,000 | 2,152 |
Total liabilities and capital | $255,526,000 | 2,762 |
Total liabilities | $238,312,000 | 2,698 |
Total deposits | $238,199,000 | 2,645 |
Interest-bearing deposits | $163,371,000 | 2,729 |
Deposits held in domestic offices | $238,199,000 | 2,645 |
% insured | 55.36% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $113,000 | 4,361 |
Total equity capital | $17,214,000 | 3,290 |
Total bank equity capital | $17,214,000 | 3,290 |
Perpetual preferred stock | $0 | 68 |
Common stock | $756,000 | 1,769 |
Surplus | $4,097,000 | 3,039 |
Undivided profits | $12,361,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $718,000 | 3,061 |
Earning assets | $244,656,000 | 2,719 |
Long-term assets (5+ years) | $113,654,000 | 2,244 |
Average Assets, year-to-date | $243,148,000 | 2,823 |
Average Assets, quarterly | $243,148,000 | 2,823 |
Volatile liabilities | $6,854,000 | 3,157 |
Insider loans | $882,000 | 2,664 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,471,000 | 3,580 |
Tier 1 (core) risk-based capital | $21,077,000 | 3,113 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,471,000 | 3,580 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $230,770,000 | 2,912 |
Cash and due from depository institutions | $69,721,000 | 2,914 |
Interest-bearing balances | $66,931,000 | 1,399 |
Securities | $92,511,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $62,099,000 | 3,776 |
Loan loss allowance | $1,292,000 | 3,228 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,789,000 | 3,230 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,650,000 | 2,878 |
Life insurance assets | $3,519,000 | 2,151 |
Total liabilities and capital | $230,770,000 | 2,912 |
Total liabilities | $209,696,000 | 2,884 |
Total deposits | $209,478,000 | 2,830 |
Interest-bearing deposits | $142,753,000 | 2,899 |
Deposits held in domestic offices | $209,478,000 | 2,830 |
% insured | 61.30% | 3,956 |
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 | $218,000 | 4,058 |
Total equity capital | $21,074,000 | 3,174 |
Total bank equity capital | $21,074,000 | 3,174 |
Perpetual preferred stock | $0 | 69 |
Common stock | $756,000 | 1,788 |
Surplus | $4,097,000 | 3,056 |
Undivided profits | $16,221,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $514,000 | 3,607 |
Earning assets | $221,541,000 | 2,875 |
Long-term assets (5+ years) | $115,280,000 | 2,217 |
Average Assets, year-to-date | $217,834,000 | 2,928 |
Average Assets, quarterly | $227,549,500 | 2,912 |
Volatile liabilities | $6,851,000 | 3,218 |
Insider loans | $1,145,000 | 2,440 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,377,000 | 3,629 |
Tier 1 (core) risk-based capital | $20,750,000 | 3,146 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,377,000 | 3,629 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $224,329,000 | 2,967 |
Cash and due from depository institutions | $72,070,000 | 3,041 |
Interest-bearing balances | $69,359,000 | 1,395 |
Securities | $84,295,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $60,947,000 | 3,841 |
Loan loss allowance | $1,174,000 | 3,383 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,884,000 | 3,221 |
Other real estate owned | $439,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,694,000 | 2,878 |
Life insurance assets | $3,498,000 | 2,148 |
Total liabilities and capital | $224,329,000 | 2,967 |
Total liabilities | $203,039,000 | 2,934 |
Total deposits | $202,773,000 | 2,877 |
Interest-bearing deposits | $134,235,000 | 2,995 |
Deposits held in domestic offices | $202,773,000 | 2,877 |
% insured | 62.79% | 4,014 |
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 | $266,000 | 4,218 |
Total equity capital | $21,290,000 | 3,203 |
Total bank equity capital | $21,290,000 | 3,203 |
Perpetual preferred stock | $0 | 73 |
Common stock | $756,000 | 1,828 |
Surplus | $4,097,000 | 3,081 |
Undivided profits | $16,437,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $668,000 | 3,317 |
Earning assets | $214,601,000 | 2,932 |
Long-term assets (5+ years) | $104,585,000 | 2,334 |
Average Assets, year-to-date | $214,600,000 | 2,984 |
Average Assets, quarterly | $222,482,500 | 2,958 |
Volatile liabilities | $1,550,000 | 4,372 |
Insider loans | $1,108,000 | 2,519 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,405,000 | 3,482 |
Tier 1 (core) risk-based capital | $20,749,000 | 3,176 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,405,000 | 3,482 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $220,636,000 | 2,977 |
Cash and due from depository institutions | $67,514,000 | 2,999 |
Interest-bearing balances | $64,667,000 | 1,416 |
Securities | $85,360,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $60,863,000 | 3,871 |
Loan loss allowance | $1,163,000 | 3,393 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,880,000 | 3,242 |
Other real estate owned | $439,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,580,000 | 2,893 |
Life insurance assets | $3,476,000 | 2,138 |
Total liabilities and capital | $220,636,000 | 2,977 |
Total liabilities | $199,595,000 | 2,948 |
Total deposits | $199,085,000 | 2,880 |
Interest-bearing deposits | $134,941,000 | 2,985 |
Deposits held in domestic offices | $199,085,000 | 2,880 |
% insured | 62.24% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $510,000 | 3,674 |
Total equity capital | $21,041,000 | 3,193 |
Total bank equity capital | $21,041,000 | 3,193 |
Perpetual preferred stock | $0 | 78 |
Common stock | $756,000 | 1,841 |
Surplus | $4,097,000 | 3,085 |
Undivided profits | $16,188,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $514,000 | 3,692 |
Earning assets | $210,890,000 | 2,939 |
Long-term assets (5+ years) | $105,291,000 | 2,264 |
Average Assets, year-to-date | $211,357,000 | 3,003 |
Average Assets, quarterly | $220,277,500 | 2,969 |
Volatile liabilities | $1,549,000 | 4,393 |
Insider loans | $1,118,000 | 2,545 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,349,000 | 3,586 |
Tier 1 (core) risk-based capital | $20,508,000 | 3,166 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,349,000 | 3,586 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $219,919,000 | 2,971 |
Cash and due from depository institutions | $63,529,000 | 3,102 |
Interest-bearing balances | $61,189,000 | 1,502 |
Securities | $87,004,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $62,310,000 | 3,871 |
Loan loss allowance | $1,172,000 | 3,382 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,878,000 | 3,251 |
Other real estate owned | $439,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,759,000 | 2,823 |
Life insurance assets | $3,455,000 | 2,111 |
Total liabilities and capital | $219,919,000 | 2,971 |
Total liabilities | $199,921,000 | 2,933 |
Total deposits | $199,315,000 | 2,860 |
Interest-bearing deposits | $137,500,000 | 2,944 |
Deposits held in domestic offices | $199,315,000 | 2,860 |
% insured | 61.07% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $606,000 | 3,457 |
Total equity capital | $19,998,000 | 3,234 |
Total bank equity capital | $19,998,000 | 3,234 |
Perpetual preferred stock | $0 | 79 |
Common stock | $756,000 | 1,853 |
Surplus | $4,090,000 | 3,097 |
Undivided profits | $15,152,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $722,000 | 3,186 |
Earning assets | $210,503,000 | 2,932 |
Long-term assets (5+ years) | $105,658,000 | 2,168 |
Average Assets, year-to-date | $206,717,500 | 3,031 |
Average Assets, quarterly | $206,717,500 | 3,031 |
Volatile liabilities | $1,289,000 | 4,483 |
Insider loans | $1,140,000 | 2,557 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,312,000 | 3,679 |
Tier 1 (core) risk-based capital | $19,935,000 | 3,176 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,312,000 | 3,679 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $193,516,000 | 3,110 |
Cash and due from depository institutions | $48,231,000 | 3,052 |
Interest-bearing balances | $45,743,000 | 1,658 |
Securities | $80,366,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $58,185,000 | 3,934 |
Loan loss allowance | $1,177,000 | 3,364 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,824,000 | 3,285 |
Other real estate owned | $439,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,471,000 | 2,936 |
Life insurance assets | $3,611,000 | 2,045 |
Total liabilities and capital | $193,516,000 | 3,110 |
Total liabilities | $172,604,000 | 3,099 |
Total deposits | $172,117,000 | 3,023 |
Interest-bearing deposits | $116,669,000 | 3,141 |
Deposits held in domestic offices | $172,117,000 | 3,023 |
% insured | 64.81% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $487,000 | 3,655 |
Total equity capital | $20,912,000 | 3,169 |
Total bank equity capital | $20,912,000 | 3,169 |
Perpetual preferred stock | $0 | 76 |
Common stock | $756,000 | 1,862 |
Surplus | $4,090,000 | 3,091 |
Undivided profits | $16,066,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $510,000 | 3,824 |
Earning assets | $184,294,000 | 3,069 |
Long-term assets (5+ years) | $98,606,000 | 2,151 |
Average Assets, year-to-date | $195,258,600 | 2,978 |
Average Assets, quarterly | $197,593,000 | 3,053 |
Volatile liabilities | $1,289,000 | 4,513 |
Insider loans | $1,225,000 | 2,517 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,588,000 | 3,814 |
Tier 1 (core) risk-based capital | $19,662,000 | 3,170 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,588,000 | 3,814 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $201,670,000 | 3,011 |
Cash and due from depository institutions | $54,724,000 | 3,018 |
Interest-bearing balances | $51,782,000 | 1,330 |
Securities | $77,513,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $62,340,000 | 3,922 |
Loan loss allowance | $1,040,000 | 3,519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,829,000 | 3,294 |
Other real estate owned | $439,000 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,825,000 | 2,827 |
Life insurance assets | $3,590,000 | 2,022 |
Total liabilities and capital | $201,670,000 | 3,011 |
Total liabilities | $180,962,000 | 2,979 |
Total deposits | $180,309,000 | 2,892 |
Interest-bearing deposits | $125,047,000 | 2,997 |
Deposits held in domestic offices | $180,309,000 | 2,892 |
% insured | 61.00% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $653,000 | 3,565 |
Total equity capital | $20,708,000 | 3,191 |
Total bank equity capital | $20,708,000 | 3,191 |
Perpetual preferred stock | $0 | 75 |
Common stock | $756,000 | 1,874 |
Surplus | $4,090,000 | 3,094 |
Undivided profits | $15,862,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $698,000 | 3,468 |
Earning assets | $191,635,000 | 2,981 |
Long-term assets (5+ years) | $91,261,000 | 2,176 |
Average Assets, year-to-date | $195,694,250 | 2,958 |
Average Assets, quarterly | $205,101,000 | 2,967 |
Volatile liabilities | $513,000 | 4,805 |
Insider loans | $1,416,000 | 2,402 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,155,000 | 3,741 |
Tier 1 (core) risk-based capital | $19,787,000 | 3,167 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,155,000 | 3,741 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $208,532,000 | 2,943 |
Cash and due from depository institutions | $64,474,000 | 2,988 |
Interest-bearing balances | $62,278,000 | 1,139 |
Securities | $74,890,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $62,492,000 | 3,934 |
Loan loss allowance | $1,105,000 | 3,413 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,730,000 | 3,369 |
Other real estate owned | $439,000 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,507,000 | 2,905 |
Life insurance assets | $3,567,000 | 2,023 |
Total liabilities and capital | $208,532,000 | 2,943 |
Total liabilities | $187,779,000 | 2,910 |
Total deposits | $187,369,000 | 2,806 |
Interest-bearing deposits | $130,485,000 | 2,918 |
Deposits held in domestic offices | $187,369,000 | 2,806 |
% insured | 58.89% | 4,551 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $410,000 | 4,012 |
Total equity capital | $20,753,000 | 3,175 |
Total bank equity capital | $20,753,000 | 3,175 |
Perpetual preferred stock | $0 | 76 |
Common stock | $756,000 | 1,886 |
Surplus | $4,090,000 | 3,101 |
Undivided profits | $15,907,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $545,000 | 3,812 |
Earning assets | $199,660,000 | 2,909 |
Long-term assets (5+ years) | $86,781,000 | 2,174 |
Average Assets, year-to-date | $193,702,333 | 2,957 |
Average Assets, quarterly | $199,451,000 | 2,943 |
Volatile liabilities | $262,000 | 4,907 |
Insider loans | $1,462,000 | 2,398 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,896,000 | 3,747 |
Tier 1 (core) risk-based capital | $19,961,000 | 3,140 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,896,000 | 3,747 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $190,370,000 | 2,963 |
Cash and due from depository institutions | $61,817,000 | 3,008 |
Interest-bearing balances | $59,158,000 | 839 |
Securities | $66,816,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $54,749,000 | 4,036 |
Loan loss allowance | $1,130,000 | 3,360 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,764,000 | 3,374 |
Other real estate owned | $439,000 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,785,000 | 2,795 |
Life insurance assets | $3,544,000 | 2,042 |
Total liabilities and capital | $190,370,000 | 2,963 |
Total liabilities | $171,084,000 | 2,918 |
Total deposits | $170,787,000 | 2,841 |
Interest-bearing deposits | $127,962,000 | 2,886 |
Deposits held in domestic offices | $170,787,000 | 2,841 |
% insured | 58.08% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $297,000 | 4,148 |
Total equity capital | $19,286,000 | 3,252 |
Total bank equity capital | $19,286,000 | 3,252 |
Perpetual preferred stock | $0 | 75 |
Common stock | $756,000 | 1,899 |
Surplus | $4,090,000 | 3,132 |
Undivided profits | $14,440,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $630,000 | 3,410 |
Earning assets | $180,723,000 | 2,922 |
Long-term assets (5+ years) | $70,385,000 | 2,397 |
Average Assets, year-to-date | $186,287,500 | 2,995 |
Average Assets, quarterly | $186,287,500 | 2,995 |
Volatile liabilities | $616,000 | 4,825 |
Insider loans | $1,430,000 | 2,429 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,144,000 | 3,845 |
Tier 1 (core) risk-based capital | $19,277,000 | 3,190 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,144,000 | 3,845 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $182,205,000 | 3,042 |
Cash and due from depository institutions | $43,815,000 | 3,091 |
Interest-bearing balances | $41,421,000 | 1,007 |
Securities | $77,562,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $54,175,000 | 4,100 |
Loan loss allowance | $1,127,000 | 3,365 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,748,000 | 3,409 |
Other real estate owned | $439,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,466,000 | 2,933 |
Life insurance assets | $3,520,000 | 2,056 |
Total liabilities and capital | $182,205,000 | 3,042 |
Total liabilities | $162,838,000 | 3,014 |
Total deposits | $162,562,000 | 2,936 |
Interest-bearing deposits | $118,501,000 | 3,022 |
Deposits held in domestic offices | $162,562,000 | 2,936 |
% insured | 60.15% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $276,000 | 4,238 |
Total equity capital | $19,367,000 | 3,251 |
Total bank equity capital | $19,367,000 | 3,251 |
Perpetual preferred stock | $0 | 76 |
Common stock | $756,000 | 1,921 |
Surplus | $4,072,000 | 3,165 |
Undivided profits | $14,539,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $545,000 | 3,761 |
Earning assets | $173,158,000 | 3,003 |
Long-term assets (5+ years) | $66,250,000 | 2,427 |
Average Assets, year-to-date | $184,029,000 | 2,970 |
Average Assets, quarterly | $184,651,500 | 3,011 |
Volatile liabilities | $616,000 | 4,895 |
Insider loans | $1,374,000 | 2,501 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,933,000 | 3,736 |
Tier 1 (core) risk-based capital | $18,803,000 | 3,243 |
Tier 2 risk-based capital | $795,000 | 3,717 |
Total risk weighted assets | $63,321,000 | 3,986 |
Total unused commitments | $7,933,000 | 3,736 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $187,098,000 | 3,004 |
Cash and due from depository institutions | $43,955,000 | 3,070 |
Interest-bearing balances | $41,364,000 | 969 |
Securities | $82,792,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $53,644,000 | 4,161 |
Loan loss allowance | $952,000 | 3,660 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,333,000 | 3,732 |
Other real estate owned | $589,000 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,785,000 | 2,841 |
Life insurance assets | $3,500,000 | 2,070 |
Total liabilities and capital | $187,098,000 | 3,004 |
Total liabilities | $167,460,000 | 2,962 |
Total deposits | $167,156,000 | 2,884 |
Interest-bearing deposits | $125,694,000 | 2,922 |
Deposits held in domestic offices | $167,156,000 | 2,884 |
% insured | 57.71% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $304,000 | 4,355 |
Total equity capital | $19,638,000 | 3,255 |
Total bank equity capital | $19,638,000 | 3,255 |
Perpetual preferred stock | $0 | 79 |
Common stock | $756,000 | 1,952 |
Surplus | $4,056,000 | 3,207 |
Undivided profits | $14,826,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $705,000 | 3,393 |
Earning assets | $177,800,000 | 2,958 |
Long-term assets (5+ years) | $63,838,000 | 2,455 |
Average Assets, year-to-date | $184,485,000 | 3,000 |
Average Assets, quarterly | $192,702,500 | 2,939 |
Volatile liabilities | $615,000 | 4,967 |
Insider loans | $1,435,000 | 2,480 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,453,000 | 3,831 |
Tier 1 (core) risk-based capital | $19,132,000 | 3,244 |
Tier 2 risk-based capital | $802,000 | 3,745 |
Total risk weighted assets | $64,042,000 | 4,013 |
Total unused commitments | $7,453,000 | 3,831 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $198,307,000 | 2,898 |
Cash and due from depository institutions | $54,478,000 | 3,136 |
Interest-bearing balances | $51,530,000 | 755 |
Securities | $85,072,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $52,273,000 | 4,212 |
Loan loss allowance | $1,045,000 | 3,525 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,297,000 | 3,772 |
Other real estate owned | $589,000 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,598,000 | 2,882 |
Life insurance assets | $3,478,000 | 2,084 |
Total liabilities and capital | $198,307,000 | 2,898 |
Total liabilities | $179,273,000 | 2,845 |
Total deposits | $179,161,000 | 2,747 |
Interest-bearing deposits | $132,082,000 | 2,854 |
Deposits held in domestic offices | $179,161,000 | 2,747 |
% insured | 53.67% | 5,012 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $112,000 | 4,910 |
Total equity capital | $19,034,000 | 3,303 |
Total bank equity capital | $19,034,000 | 3,303 |
Perpetual preferred stock | $0 | 81 |
Common stock | $756,000 | 1,967 |
Surplus | $4,056,000 | 3,229 |
Undivided profits | $14,222,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $569,000 | 3,790 |
Earning assets | $188,875,000 | 2,854 |
Long-term assets (5+ years) | $62,614,000 | 2,482 |
Average Assets, year-to-date | $183,614,000 | 3,015 |
Average Assets, quarterly | $190,540,000 | 2,961 |
Volatile liabilities | $614,000 | 5,002 |
Insider loans | $1,442,000 | 2,520 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,838,000 | 3,971 |
Tier 1 (core) risk-based capital | $18,598,000 | 3,290 |
Tier 2 risk-based capital | $789,000 | 3,786 |
Total risk weighted assets | $62,938,000 | 4,061 |
Total unused commitments | $6,838,000 | 3,971 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $182,773,000 | 3,066 |
Cash and due from depository institutions | $37,046,000 | 3,209 |
Interest-bearing balances | $33,637,000 | 1,154 |
Securities | $88,695,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $50,196,000 | 4,285 |
Loan loss allowance | $1,150,000 | 3,414 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,224,000 | 3,867 |
Other real estate owned | $589,000 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,023,000 | 2,783 |
Life insurance assets | $3,456,000 | 2,104 |
Total liabilities and capital | $182,773,000 | 3,066 |
Total liabilities | $164,612,000 | 3,025 |
Total deposits | $164,522,000 | 2,940 |
Interest-bearing deposits | $126,749,000 | 2,954 |
Deposits held in domestic offices | $164,522,000 | 2,940 |
% insured | 57.06% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $90,000 | 5,019 |
Total equity capital | $18,161,000 | 3,371 |
Total bank equity capital | $18,161,000 | 3,371 |
Perpetual preferred stock | $0 | 83 |
Common stock | $756,000 | 1,987 |
Surplus | $4,055,000 | 3,255 |
Undivided profits | $13,350,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $759,000 | 3,263 |
Earning assets | $172,528,000 | 3,043 |
Long-term assets (5+ years) | $65,261,000 | 2,469 |
Average Assets, year-to-date | $176,267,500 | 3,128 |
Average Assets, quarterly | $176,267,500 | 3,128 |
Volatile liabilities | $614,000 | 5,041 |
Insider loans | $1,353,000 | 2,599 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,950,000 | 4,026 |
Tier 1 (core) risk-based capital | $18,192,000 | 3,339 |
Tier 2 risk-based capital | $780,000 | 3,831 |
Total risk weighted assets | $62,060,000 | 4,105 |
Total unused commitments | $6,950,000 | 4,026 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $169,762,000 | 3,205 |
Cash and due from depository institutions | $25,935,000 | 3,241 |
Interest-bearing balances | $22,588,000 | 1,391 |
Securities | $87,624,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $49,233,000 | 4,338 |
Loan loss allowance | $1,159,000 | 3,404 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,248,000 | 3,855 |
Other real estate owned | $589,000 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,133,000 | 2,778 |
Life insurance assets | $3,435,000 | 2,111 |
Total liabilities and capital | $169,762,000 | 3,205 |
Total liabilities | $152,738,000 | 3,165 |
Total deposits | $152,646,000 | 3,072 |
Interest-bearing deposits | $112,714,000 | 3,146 |
Deposits held in domestic offices | $152,646,000 | 3,072 |
% insured | 61.16% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $92,000 | 4,952 |
Total equity capital | $17,024,000 | 3,466 |
Total bank equity capital | $17,024,000 | 3,466 |
Perpetual preferred stock | $0 | 86 |
Common stock | $756,000 | 2,001 |
Surplus | $4,053,000 | 3,272 |
Undivided profits | $12,215,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $574,000 | 3,786 |
Earning assets | $159,445,000 | 3,182 |
Long-term assets (5+ years) | $67,936,000 | 2,429 |
Average Assets, year-to-date | $164,295,000 | 3,225 |
Average Assets, quarterly | $168,766,500 | 3,201 |
Volatile liabilities | $614,000 | 5,077 |
Insider loans | $1,363,000 | 2,614 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,697,000 | 4,043 |
Tier 1 (core) risk-based capital | $17,668,000 | 3,382 |
Tier 2 risk-based capital | $772,000 | 3,860 |
Total risk weighted assets | $61,387,000 | 4,148 |
Total unused commitments | $6,697,000 | 4,043 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $167,771,000 | 3,236 |
Cash and due from depository institutions | $24,509,000 | 3,215 |
Interest-bearing balances | $22,001,000 | 1,397 |
Securities | $86,573,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $49,302,000 | 4,384 |
Loan loss allowance | $973,000 | 3,708 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,274,000 | 3,870 |
Other real estate owned | $739,000 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,374,000 | 2,776 |
Life insurance assets | $3,413,000 | 2,126 |
Total liabilities and capital | $167,771,000 | 3,236 |
Total liabilities | $151,246,000 | 3,197 |
Total deposits | $151,095,000 | 3,094 |
Interest-bearing deposits | $112,305,000 | 3,162 |
Deposits held in domestic offices | $151,095,000 | 3,094 |
% insured | 61.09% | 4,973 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $151,000 | 4,884 |
Total equity capital | $16,525,000 | 3,508 |
Total bank equity capital | $16,525,000 | 3,508 |
Perpetual preferred stock | $0 | 92 |
Common stock | $756,000 | 2,030 |
Surplus | $4,049,000 | 3,302 |
Undivided profits | $11,720,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $711,000 | 3,494 |
Earning assets | $157,876,000 | 3,215 |
Long-term assets (5+ years) | $68,985,000 | 2,424 |
Average Assets, year-to-date | $162,928,250 | 3,271 |
Average Assets, quarterly | $166,262,500 | 3,246 |
Volatile liabilities | $613,000 | 5,144 |
Insider loans | $1,104,000 | 2,865 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,574,000 | 4,241 |
Tier 1 (core) risk-based capital | $17,812,000 | 3,389 |
Tier 2 risk-based capital | $776,000 | 3,896 |
Total risk weighted assets | $61,903,000 | 4,179 |
Total unused commitments | $5,574,000 | 4,241 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $164,754,000 | 3,288 |
Cash and due from depository institutions | $26,458,000 | 3,275 |
Interest-bearing balances | $23,699,000 | 1,291 |
Securities | $82,920,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $48,372,000 | 4,428 |
Loan loss allowance | $1,000,000 | 3,668 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,228,000 | 3,947 |
Other real estate owned | $789,000 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,987,000 | 2,841 |
Life insurance assets | $3,392,000 | 2,139 |
Total liabilities and capital | $164,754,000 | 3,288 |
Total liabilities | $148,144,000 | 3,244 |
Total deposits | $148,037,000 | 3,148 |
Interest-bearing deposits | $109,127,000 | 3,243 |
Deposits held in domestic offices | $148,037,000 | 3,148 |
% insured | 62.98% | 4,971 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $107,000 | 5,036 |
Total equity capital | $16,610,000 | 3,502 |
Total bank equity capital | $16,610,000 | 3,502 |
Perpetual preferred stock | $0 | 92 |
Common stock | $756,000 | 2,060 |
Surplus | $4,048,000 | 3,333 |
Undivided profits | $11,806,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $471,000 | 4,109 |
Earning assets | $154,991,000 | 3,252 |
Long-term assets (5+ years) | $67,653,000 | 2,480 |
Average Assets, year-to-date | $161,314,000 | 3,308 |
Average Assets, quarterly | $167,654,000 | 3,245 |
Volatile liabilities | $613,000 | 5,168 |
Insider loans | $992,000 | 3,016 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,480,000 | 4,321 |
Tier 1 (core) risk-based capital | $17,416,000 | 3,420 |
Tier 2 risk-based capital | $755,000 | 3,957 |
Total risk weighted assets | $60,156,000 | 4,249 |
Total unused commitments | $5,480,000 | 4,321 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $170,554,000 | 3,252 |
Cash and due from depository institutions | $35,359,000 | 3,418 |
Interest-bearing balances | $32,478,000 | 1,094 |
Securities | $81,174,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $46,939,000 | 4,501 |
Loan loss allowance | $1,031,000 | 3,654 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,260,000 | 3,951 |
Other real estate owned | $789,000 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,033,000 | 2,811 |
Life insurance assets | $3,373,000 | 2,147 |
Total liabilities and capital | $170,554,000 | 3,252 |
Total liabilities | $154,361,000 | 3,197 |
Total deposits | $154,198,000 | 3,103 |
Interest-bearing deposits | $113,922,000 | 3,207 |
Deposits held in domestic offices | $154,198,000 | 3,103 |
% insured | 60.07% | 5,143 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $163,000 | 4,771 |
Total equity capital | $16,193,000 | 3,561 |
Total bank equity capital | $16,193,000 | 3,561 |
Perpetual preferred stock | $0 | 94 |
Common stock | $756,000 | 2,095 |
Surplus | $4,047,000 | 3,364 |
Undivided profits | $11,390,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $609,000 | 3,580 |
Earning assets | $160,591,000 | 3,223 |
Long-term assets (5+ years) | $64,433,000 | 2,583 |
Average Assets, year-to-date | $159,594,000 | 3,362 |
Average Assets, quarterly | $159,594,000 | 3,362 |
Volatile liabilities | $613,000 | 5,195 |
Insider loans | $996,000 | 3,038 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,530,000 | 4,375 |
Tier 1 (core) risk-based capital | $17,027,000 | 3,470 |
Tier 2 risk-based capital | $733,000 | 4,016 |
Total risk weighted assets | $58,399,000 | 4,323 |
Total unused commitments | $5,530,000 | 4,375 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $148,634,000 | 3,528 |
Cash and due from depository institutions | $13,937,000 | 3,319 |
Interest-bearing balances | $10,600,000 | 2,502 |
Securities | $81,319,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $47,230,000 | 4,545 |
Loan loss allowance | $1,034,000 | 3,677 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,249,000 | 3,996 |
Other real estate owned | $820,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,079,000 | 3,184 |
Life insurance assets | $2,856,000 | 2,362 |
Total liabilities and capital | $148,634,000 | 3,528 |
Total liabilities | $132,001,000 | 3,502 |
Total deposits | $131,858,000 | 3,419 |
Interest-bearing deposits | $97,596,000 | 3,503 |
Deposits held in domestic offices | $131,858,000 | 3,419 |
% insured | 67.43% | 4,816 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $143,000 | 4,851 |
Total equity capital | $16,633,000 | 3,555 |
Total bank equity capital | $16,633,000 | 3,554 |
Perpetual preferred stock | $0 | 95 |
Common stock | $756,000 | 2,120 |
Surplus | $4,046,000 | 3,406 |
Undivided profits | $11,831,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $458,000 | 4,250 |
Earning assets | $139,149,000 | 3,494 |
Long-term assets (5+ years) | $65,559,000 | 2,596 |
Average Assets, year-to-date | $150,451,800 | 3,467 |
Average Assets, quarterly | $153,140,500 | 3,462 |
Volatile liabilities | $612,000 | 5,278 |
Insider loans | $1,000,000 | 3,070 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,489,000 | 4,176 |
Tier 1 (core) risk-based capital | $16,660,000 | 3,526 |
Tier 2 risk-based capital | $721,000 | 4,067 |
Total risk weighted assets | $57,402,000 | 4,377 |
Total unused commitments | $6,489,000 | 4,176 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $157,647,000 | 3,436 |
Cash and due from depository institutions | $22,899,000 | 3,416 |
Interest-bearing balances | $20,405,000 | 1,566 |
Securities | $81,758,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $46,941,000 | 4,597 |
Loan loss allowance | $952,000 | 3,859 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,301,000 | 3,979 |
Other real estate owned | $789,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,959,000 | 3,264 |
Life insurance assets | $2,838,000 | 2,379 |
Total liabilities and capital | $157,647,000 | 3,436 |
Total liabilities | $140,401,000 | 3,411 |
Total deposits | $140,175,000 | 3,302 |
Interest-bearing deposits | $106,953,000 | 3,354 |
Deposits held in domestic offices | $140,175,000 | 3,302 |
% insured | 62.12% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $226,000 | 4,779 |
Total equity capital | $17,246,000 | 3,547 |
Total bank equity capital | $17,246,000 | 3,547 |
Perpetual preferred stock | $0 | 98 |
Common stock | $756,000 | 2,153 |
Surplus | $4,046,000 | 3,429 |
Undivided profits | $12,444,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $596,000 | 3,809 |
Earning assets | $149,104,000 | 3,391 |
Long-term assets (5+ years) | $69,554,000 | 2,537 |
Average Assets, year-to-date | $150,906,250 | 3,489 |
Average Assets, quarterly | $155,302,500 | 3,450 |
Volatile liabilities | $612,000 | 5,341 |
Insider loans | $1,007,000 | 3,106 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,328,000 | 4,416 |
Tier 1 (core) risk-based capital | $16,725,000 | 3,548 |
Tier 2 risk-based capital | $726,000 | 4,102 |
Total risk weighted assets | $57,834,000 | 4,402 |
Total unused commitments | $5,328,000 | 4,416 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $152,958,000 | 3,503 |
Cash and due from depository institutions | $27,230,000 | 3,447 |
Interest-bearing balances | $24,526,000 | 1,312 |
Securities | $75,497,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $44,515,000 | 4,675 |
Loan loss allowance | $945,000 | 3,885 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,257,000 | 4,043 |
Other real estate owned | $789,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,670,000 | 3,359 |
Life insurance assets | $2,821,000 | 2,372 |
Total liabilities and capital | $152,958,000 | 3,503 |
Total liabilities | $135,993,000 | 3,472 |
Total deposits | $135,735,000 | 3,377 |
Interest-bearing deposits | $103,090,000 | 3,437 |
Deposits held in domestic offices | $135,735,000 | 3,377 |
% insured | 64.11% | 5,171 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $258,000 | 4,585 |
Total equity capital | $16,965,000 | 3,578 |
Total bank equity capital | $16,965,000 | 3,578 |
Perpetual preferred stock | $0 | 102 |
Common stock | $756,000 | 2,171 |
Surplus | $4,046,000 | 3,452 |
Undivided profits | $12,163,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $371,000 | 4,521 |
Earning assets | $144,538,000 | 3,450 |
Long-term assets (5+ years) | $63,474,000 | 2,712 |
Average Assets, year-to-date | $148,659,330 | 3,539 |
Average Assets, quarterly | $152,283,000 | 3,506 |
Volatile liabilities | $611,000 | 5,337 |
Insider loans | $1,042,000 | 3,103 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,652,000 | 4,416 |
Tier 1 (core) risk-based capital | $16,396,000 | 3,581 |
Tier 2 risk-based capital | $696,000 | 4,184 |
Total risk weighted assets | $55,461,000 | 4,482 |
Total unused commitments | $5,652,000 | 4,416 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $151,608,000 | 3,550 |
Cash and due from depository institutions | $29,961,000 | 3,539 |
Interest-bearing balances | $27,151,000 | 1,342 |
Securities | $72,246,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $43,432,000 | 4,721 |
Loan loss allowance | $992,000 | 3,848 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,292,000 | 4,056 |
Other real estate owned | $789,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,888,000 | 3,264 |
Life insurance assets | $2,803,000 | 2,383 |
Total liabilities and capital | $151,608,000 | 3,550 |
Total liabilities | $135,188,000 | 3,529 |
Total deposits | $135,066,000 | 3,431 |
Interest-bearing deposits | $100,304,000 | 3,533 |
Deposits held in domestic offices | $135,066,000 | 3,431 |
% insured | 62.11% | 5,324 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $122,000 | 5,168 |
Total equity capital | $16,420,000 | 3,631 |
Total bank equity capital | $16,420,000 | 3,631 |
Perpetual preferred stock | $0 | 106 |
Common stock | $756,000 | 2,203 |
Surplus | $4,044,000 | 3,477 |
Undivided profits | $11,620,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $524,000 | 3,889 |
Earning assets | $142,829,000 | 3,504 |
Long-term assets (5+ years) | $61,951,000 | 2,775 |
Average Assets, year-to-date | $146,510,000 | 3,596 |
Average Assets, quarterly | $146,510,000 | 3,596 |
Volatile liabilities | $351,000 | 5,523 |
Insider loans | $1,032,000 | 3,121 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,612,000 | 4,672 |
Tier 1 (core) risk-based capital | $16,229,000 | 3,620 |
Tier 2 risk-based capital | $681,000 | 4,263 |
Total risk weighted assets | $54,188,000 | 4,543 |
Total unused commitments | $4,612,000 | 4,672 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $141,412,000 | 3,691 |
Cash and due from depository institutions | $23,016,000 | 3,579 |
Interest-bearing balances | $20,520,000 | 1,591 |
Securities | $68,796,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $43,781,000 | 4,764 |
Loan loss allowance | $1,010,000 | 3,820 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,222,000 | 4,166 |
Other real estate owned | $789,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,808,000 | 3,384 |
Life insurance assets | $2,785,000 | 2,394 |
Total liabilities and capital | $141,412,000 | 3,691 |
Total liabilities | $125,361,000 | 3,685 |
Total deposits | $125,270,000 | 3,581 |
Interest-bearing deposits | $93,943,000 | 3,653 |
Deposits held in domestic offices | $125,270,000 | 3,581 |
% insured | 64.85% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $91,000 | 5,314 |
Total equity capital | $16,051,000 | 3,681 |
Total bank equity capital | $16,051,000 | 3,681 |
Perpetual preferred stock | $0 | 108 |
Common stock | $756,000 | 2,233 |
Surplus | $4,042,000 | 3,510 |
Undivided profits | $11,253,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $347,000 | 4,737 |
Earning assets | $133,097,000 | 3,647 |
Long-term assets (5+ years) | $61,369,000 | 2,791 |
Average Assets, year-to-date | $140,379,600 | 3,669 |
Average Assets, quarterly | $144,009,000 | 3,639 |
Volatile liabilities | $602,000 | 5,444 |
Insider loans | $1,112,000 | 3,045 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,321,000 | 4,502 |
Tier 1 (core) risk-based capital | $15,976,000 | 3,655 |
Tier 2 risk-based capital | $662,000 | 4,334 |
Total risk weighted assets | $52,609,000 | 4,617 |
Total unused commitments | $5,321,000 | 4,502 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $146,606,000 | 3,621 |
Cash and due from depository institutions | $28,680,000 | 3,827 |
Interest-bearing balances | $26,298,000 | 1,326 |
Securities | $68,924,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $43,039,000 | 4,827 |
Loan loss allowance | $1,126,000 | 3,692 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,227,000 | 4,192 |
Other real estate owned | $919,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,817,000 | 3,332 |
Life insurance assets | $2,766,000 | 2,390 |
Total liabilities and capital | $146,606,000 | 3,621 |
Total liabilities | $129,697,000 | 3,596 |
Total deposits | $129,304,000 | 3,499 |
Interest-bearing deposits | $93,406,000 | 3,658 |
Deposits held in domestic offices | $129,304,000 | 3,499 |
% insured | 61.42% | 5,509 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $393,000 | 4,366 |
Total equity capital | $16,909,000 | 3,653 |
Total bank equity capital | $16,909,000 | 3,652 |
Perpetual preferred stock | $0 | 115 |
Common stock | $756,000 | 2,263 |
Surplus | $4,042,000 | 3,542 |
Undivided profits | $12,111,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $511,000 | 4,090 |
Earning assets | $138,261,000 | 3,562 |
Long-term assets (5+ years) | $63,672,000 | 2,706 |
Average Assets, year-to-date | $140,121,500 | 3,693 |
Average Assets, quarterly | $143,833,500 | 3,643 |
Volatile liabilities | $602,000 | 5,498 |
Insider loans | $1,122,000 | 3,057 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,005,000 | 4,392 |
Tier 1 (core) risk-based capital | $16,129,000 | 3,648 |
Tier 2 risk-based capital | $666,000 | 4,343 |
Total risk weighted assets | $52,847,000 | 4,622 |
Total unused commitments | $6,005,000 | 4,392 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $141,061,000 | 3,708 |
Cash and due from depository institutions | $23,298,000 | 3,700 |
Interest-bearing balances | $21,059,000 | 1,536 |
Securities | $69,567,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $42,400,000 | 4,873 |
Loan loss allowance | $1,139,000 | 3,682 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,208,000 | 4,253 |
Other real estate owned | $905,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,683,000 | 3,357 |
Life insurance assets | $2,746,000 | 2,405 |
Total liabilities and capital | $141,061,000 | 3,708 |
Total liabilities | $124,207,000 | 3,698 |
Total deposits | $123,696,000 | 3,613 |
Interest-bearing deposits | $90,119,000 | 3,770 |
Deposits held in domestic offices | $123,696,000 | 3,613 |
% insured | 63.91% | 5,461 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $511,000 | 3,956 |
Total equity capital | $16,854,000 | 3,665 |
Total bank equity capital | $16,854,000 | 3,664 |
Perpetual preferred stock | $0 | 114 |
Common stock | $756,000 | 2,292 |
Surplus | $4,042,000 | 3,569 |
Undivided profits | $12,056,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $357,000 | 4,716 |
Earning assets | $133,026,000 | 3,660 |
Long-term assets (5+ years) | $64,303,000 | 2,709 |
Average Assets, year-to-date | $137,960,000 | 3,751 |
Average Assets, quarterly | $141,271,500 | 3,702 |
Volatile liabilities | $602,000 | 5,545 |
Insider loans | $1,131,000 | 3,109 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,316,000 | 4,392 |
Tier 1 (core) risk-based capital | $15,840,000 | 3,676 |
Tier 2 risk-based capital | $647,000 | 4,416 |
Total risk weighted assets | $51,240,000 | 4,720 |
Total unused commitments | $6,316,000 | 4,393 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $141,482,000 | 3,728 |
Cash and due from depository institutions | $27,627,000 | 3,635 |
Interest-bearing balances | $25,392,000 | 1,405 |
Securities | $67,068,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $40,887,000 | 4,952 |
Loan loss allowance | $1,141,000 | 3,697 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,198,000 | 4,296 |
Other real estate owned | $903,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,799,000 | 3,331 |
Life insurance assets | $2,727,000 | 2,400 |
Total liabilities and capital | $141,482,000 | 3,728 |
Total liabilities | $125,246,000 | 3,710 |
Total deposits | $124,983,000 | 3,606 |
Interest-bearing deposits | $92,542,000 | 3,742 |
Deposits held in domestic offices | $124,983,000 | 3,606 |
% insured | 64.07% | 5,524 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $263,000 | 4,693 |
Total equity capital | $16,236,000 | 3,737 |
Total bank equity capital | $16,236,000 | 3,737 |
Perpetual preferred stock | $0 | 122 |
Common stock | $756,000 | 2,314 |
Surplus | $4,042,000 | 3,594 |
Undivided profits | $11,438,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $531,000 | 3,925 |
Earning assets | $133,347,000 | 3,674 |
Long-term assets (5+ years) | $67,042,000 | 2,619 |
Average Assets, year-to-date | $136,409,500 | 3,800 |
Average Assets, quarterly | $136,409,500 | 3,800 |
Volatile liabilities | $601,000 | 5,590 |
Insider loans | $870,000 | 3,450 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,215,000 | 4,449 |
Tier 1 (core) risk-based capital | $15,571,000 | 3,714 |
Tier 2 risk-based capital | $634,000 | 4,470 |
Total risk weighted assets | $50,222,000 | 4,773 |
Total unused commitments | $6,215,000 | 4,450 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $131,337,000 | 3,910 |
Cash and due from depository institutions | $17,814,000 | 3,676 |
Interest-bearing balances | $15,294,000 | 2,015 |
Securities | $66,649,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $41,183,000 | 4,984 |
Loan loss allowance | $1,148,000 | 3,689 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,188,000 | 4,335 |
Other real estate owned | $876,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,627,000 | 3,470 |
Life insurance assets | $2,708,000 | 2,399 |
Total liabilities and capital | $131,337,000 | 3,910 |
Total liabilities | $115,377,000 | 3,919 |
Total deposits | $115,128,000 | 3,810 |
Interest-bearing deposits | $83,602,000 | 3,971 |
Deposits held in domestic offices | $115,128,000 | 3,810 |
% insured | 68.93% | 5,282 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $249,000 | 4,719 |
Total equity capital | $15,960,000 | 3,749 |
Total bank equity capital | $15,960,000 | 3,748 |
Perpetual preferred stock | $0 | 135 |
Common stock | $756,000 | 2,344 |
Surplus | $4,042,000 | 3,621 |
Undivided profits | $11,162,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $343,000 | 4,859 |
Earning assets | $123,126,000 | 3,863 |
Long-term assets (5+ years) | $65,945,000 | 2,672 |
Average Assets, year-to-date | $133,321,200 | 3,824 |
Average Assets, quarterly | $136,189,000 | 3,818 |
Volatile liabilities | $601,000 | 5,682 |
Insider loans | $857,000 | 3,514 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,671,000 | 4,729 |
Tier 1 (core) risk-based capital | $15,347,000 | 3,753 |
Tier 2 risk-based capital | $642,000 | 4,480 |
Total risk weighted assets | $50,828,000 | 4,790 |
Total unused commitments | $4,671,000 | 4,729 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $141,041,000 | 3,760 |
Cash and due from depository institutions | $26,327,000 | 3,778 |
Interest-bearing balances | $23,718,000 | 1,380 |
Securities | $67,109,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $41,731,000 | 5,001 |
Loan loss allowance | $1,090,000 | 3,854 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,238,000 | 4,330 |
Other real estate owned | $878,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,758,000 | 3,438 |
Life insurance assets | $2,689,000 | 2,395 |
Total liabilities and capital | $141,041,000 | 3,760 |
Total liabilities | $124,962,000 | 3,750 |
Total deposits | $124,763,000 | 3,636 |
Interest-bearing deposits | $94,440,000 | 3,720 |
Deposits held in domestic offices | $124,763,000 | 3,636 |
% insured | 63.47% | 5,721 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $199,000 | 5,269 |
Total equity capital | $16,079,000 | 3,774 |
Total bank equity capital | $16,079,000 | 3,772 |
Perpetual preferred stock | $0 | 149 |
Common stock | $756,000 | 2,390 |
Surplus | $4,041,000 | 3,655 |
Undivided profits | $11,282,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $527,000 | 4,105 |
Earning assets | $132,558,000 | 3,712 |
Long-term assets (5+ years) | $65,629,000 | 2,706 |
Average Assets, year-to-date | $133,817,250 | 3,865 |
Average Assets, quarterly | $138,150,500 | 3,793 |
Volatile liabilities | $1,101,000 | 5,496 |
Insider loans | $874,000 | 3,525 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,739,000 | 4,753 |
Tier 1 (core) risk-based capital | $15,479,000 | 3,770 |
Tier 2 risk-based capital | $647,000 | 4,524 |
Total risk weighted assets | $51,325,000 | 4,821 |
Total unused commitments | $4,739,000 | 4,753 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $135,260,000 | 3,871 |
Cash and due from depository institutions | $22,784,000 | 3,656 |
Interest-bearing balances | $20,093,000 | 1,528 |
Securities | $65,687,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $41,893,000 | 5,025 |
Loan loss allowance | $1,128,000 | 3,832 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,228,000 | 4,390 |
Other real estate owned | $91,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,577,000 | 3,499 |
Life insurance assets | $2,670,000 | 2,398 |
Total liabilities and capital | $135,260,000 | 3,871 |
Total liabilities | $119,664,000 | 3,884 |
Total deposits | $119,515,000 | 3,760 |
Interest-bearing deposits | $88,851,000 | 3,892 |
Deposits held in domestic offices | $119,515,000 | 3,760 |
% insured | 66.16% | 5,677 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $149,000 | 5,450 |
Total equity capital | $15,596,000 | 3,815 |
Total bank equity capital | $15,596,000 | 3,813 |
Perpetual preferred stock | $0 | 164 |
Common stock | $756,000 | 2,425 |
Surplus | $4,041,000 | 3,693 |
Undivided profits | $10,799,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $361,000 | 4,845 |
Earning assets | $127,673,000 | 3,820 |
Long-term assets (5+ years) | $63,825,000 | 2,773 |
Average Assets, year-to-date | $131,409,330 | 3,936 |
Average Assets, quarterly | $135,214,000 | 3,883 |
Volatile liabilities | $1,100,000 | 5,566 |
Insider loans | $996,000 | 3,385 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,587,000 | 4,660 |
Tier 1 (core) risk-based capital | $15,120,000 | 3,818 |
Tier 2 risk-based capital | $641,000 | 4,575 |
Total risk weighted assets | $50,827,000 | 4,870 |
Total unused commitments | $5,587,000 | 4,660 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $135,168,000 | 3,911 |
Cash and due from depository institutions | $22,656,000 | 3,760 |
Interest-bearing balances | $19,763,000 | 1,839 |
Securities | $66,237,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $41,232,000 | 5,057 |
Loan loss allowance | $1,122,000 | 3,867 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,265,000 | 4,371 |
Other real estate owned | $91,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,687,000 | 3,433 |
Life insurance assets | $2,650,000 | 2,391 |
Total liabilities and capital | $135,168,000 | 3,911 |
Total liabilities | $119,454,000 | 3,913 |
Total deposits | $119,027,000 | 3,798 |
Interest-bearing deposits | $89,691,000 | 3,913 |
Deposits held in domestic offices | $119,027,000 | 3,798 |
% insured | 65.73% | 5,764 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $427,000 | 4,256 |
Total equity capital | $15,714,000 | 3,829 |
Total bank equity capital | $15,714,000 | 3,828 |
Perpetual preferred stock | $0 | 175 |
Common stock | $756,000 | 2,457 |
Surplus | $4,040,000 | 3,723 |
Undivided profits | $10,918,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $527,000 | 3,952 |
Earning assets | $127,232,000 | 3,866 |
Long-term assets (5+ years) | $63,710,000 | 2,775 |
Average Assets, year-to-date | $129,484,000 | 4,001 |
Average Assets, quarterly | $129,484,000 | 4,001 |
Volatile liabilities | $1,100,000 | 5,549 |
Insider loans | $1,020,000 | 3,357 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,890,000 | 4,873 |
Tier 1 (core) risk-based capital | $14,944,000 | 3,839 |
Tier 2 risk-based capital | $611,000 | 4,637 |
Total risk weighted assets | $48,842,000 | 4,970 |
Total unused commitments | $4,890,000 | 4,873 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $123,800,000 | 4,147 |
Cash and due from depository institutions | $14,689,000 | 3,719 |
Interest-bearing balances | $11,991,000 | 2,444 |
Securities | $63,347,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $41,095,000 | 5,147 |
Loan loss allowance | $1,112,000 | 3,933 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,193,000 | 4,500 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,476,000 | 3,583 |
Life insurance assets | $2,632,000 | 2,399 |
Total liabilities and capital | $123,800,000 | 4,147 |
Total liabilities | $108,586,000 | 4,165 |
Total deposits | $108,219,000 | 4,042 |
Interest-bearing deposits | $80,076,000 | 4,204 |
Deposits held in domestic offices | $108,219,000 | 4,041 |
% insured | 70.92% | 5,490 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $367,000 | 4,456 |
Total equity capital | $15,214,000 | 3,899 |
Total bank equity capital | $15,214,000 | 3,896 |
Perpetual preferred stock | $0 | 187 |
Common stock | $756,000 | 2,507 |
Surplus | $4,040,000 | 3,760 |
Undivided profits | $10,418,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $349,000 | 4,997 |
Earning assets | $116,433,000 | 4,088 |
Long-term assets (5+ years) | $62,961,000 | 2,831 |
Average Assets, year-to-date | $128,873,200 | 3,995 |
Average Assets, quarterly | $130,606,000 | 3,990 |
Volatile liabilities | $1,099,000 | 5,704 |
Insider loans | $1,019,000 | 3,417 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,602,000 | 4,894 |
Tier 1 (core) risk-based capital | $14,519,000 | 3,923 |
Tier 2 risk-based capital | $585,000 | 4,807 |
Total risk weighted assets | $46,302,000 | 5,108 |
Total unused commitments | $4,602,000 | 4,894 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $137,412,000 | 3,902 |
Cash and due from depository institutions | $29,335,000 | 3,848 |
Interest-bearing balances | $25,871,000 | 1,286 |
Securities | $62,367,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $40,828,000 | 5,203 |
Loan loss allowance | $1,012,000 | 4,197 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,217,000 | 4,527 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,665,000 | 3,526 |
Life insurance assets | $2,612,000 | 2,402 |
Total liabilities and capital | $137,412,000 | 3,902 |
Total liabilities | $121,970,000 | 3,893 |
Total deposits | $121,641,000 | 3,765 |
Interest-bearing deposits | $89,828,000 | 3,948 |
Deposits held in domestic offices | $121,641,000 | 3,765 |
% insured | 62.80% | 6,136 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $329,000 | 4,879 |
Total equity capital | $15,442,000 | 3,866 |
Total bank equity capital | $15,442,000 | 3,865 |
Perpetual preferred stock | $0 | 194 |
Common stock | $756,000 | 2,540 |
Surplus | $4,040,000 | 3,796 |
Undivided profits | $10,646,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $527,000 | 4,217 |
Earning assets | $129,066,000 | 3,843 |
Long-term assets (5+ years) | $63,322,000 | 2,843 |
Average Assets, year-to-date | $130,141,500 | 4,002 |
Average Assets, quarterly | $133,113,500 | 3,973 |
Volatile liabilities | $1,169,000 | 5,741 |
Insider loans | $912,000 | 3,596 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,901,000 | 4,885 |
Tier 1 (core) risk-based capital | $14,752,000 | 3,904 |
Tier 2 risk-based capital | $586,000 | 4,839 |
Total risk weighted assets | $46,474,000 | 5,152 |
Total unused commitments | $4,901,000 | 4,885 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $128,815,000 | 4,068 |
Cash and due from depository institutions | $21,668,000 | 3,785 |
Interest-bearing balances | $18,554,000 | 1,708 |
Securities | $62,134,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $40,248,000 | 5,251 |
Loan loss allowance | $1,012,000 | 4,245 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,207,000 | 4,568 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,558,000 | 3,536 |
Life insurance assets | $2,593,000 | 2,401 |
Total liabilities and capital | $128,815,000 | 4,068 |
Total liabilities | $113,682,000 | 4,079 |
Total deposits | $113,374,000 | 3,960 |
Interest-bearing deposits | $83,859,000 | 4,160 |
Deposits held in domestic offices | $113,374,000 | 3,960 |
% insured | 66.30% | 6,056 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $308,000 | 4,843 |
Total equity capital | $15,133,000 | 3,907 |
Total bank equity capital | $15,133,000 | 3,905 |
Perpetual preferred stock | $0 | 199 |
Common stock | $756,000 | 2,573 |
Surplus | $4,040,000 | 3,826 |
Undivided profits | $10,337,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $382,000 | 4,882 |
Earning assets | $120,936,000 | 4,011 |
Long-term assets (5+ years) | $61,487,000 | 2,908 |
Average Assets, year-to-date | $127,718,000 | 4,079 |
Average Assets, quarterly | $131,955,500 | 4,011 |
Volatile liabilities | $1,445,000 | 5,599 |
Insider loans | $941,000 | 3,586 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,042,000 | 4,897 |
Tier 1 (core) risk-based capital | $14,450,000 | 3,955 |
Tier 2 risk-based capital | $581,000 | 4,893 |
Total risk weighted assets | $46,077,000 | 5,200 |
Total unused commitments | $5,042,000 | 4,897 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $135,096,000 | 3,990 |
Cash and due from depository institutions | $28,972,000 | 3,882 |
Interest-bearing balances | $25,817,000 | 1,462 |
Securities | $61,755,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $39,474,000 | 5,300 |
Loan loss allowance | $1,037,000 | 4,244 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,253,000 | 4,555 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,642,000 | 3,529 |
Life insurance assets | $2,574,000 | 2,390 |
Total liabilities and capital | $135,096,000 | 3,990 |
Total liabilities | $120,301,000 | 3,983 |
Total deposits | $120,095,000 | 3,861 |
Interest-bearing deposits | $92,337,000 | 3,964 |
Deposits held in domestic offices | $120,095,000 | 3,861 |
% insured | 63.84% | 6,243 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $206,000 | 5,314 |
Total equity capital | $14,795,000 | 3,935 |
Total bank equity capital | $14,795,000 | 3,933 |
Perpetual preferred stock | $0 | 201 |
Common stock | $756,000 | 2,599 |
Surplus | $4,034,000 | 3,858 |
Undivided profits | $10,005,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $511,000 | 4,169 |
Earning assets | $127,046,000 | 3,926 |
Long-term assets (5+ years) | $61,480,000 | 2,893 |
Average Assets, year-to-date | $127,169,500 | 4,123 |
Average Assets, quarterly | $127,169,500 | 4,123 |
Volatile liabilities | $1,194,000 | 5,748 |
Insider loans | $942,000 | 3,592 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,629,000 | 5,064 |
Tier 1 (core) risk-based capital | $14,419,000 | 3,965 |
Tier 2 risk-based capital | $572,000 | 4,971 |
Total risk weighted assets | $45,327,000 | 5,276 |
Total unused commitments | $4,629,000 | 5,064 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $119,243,000 | 4,319 |
Cash and due from depository institutions | $15,469,000 | 3,921 |
Interest-bearing balances | $12,318,000 | 2,443 |
Securities | $59,802,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $39,254,000 | 5,372 |
Loan loss allowance | $1,041,000 | 4,265 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,252,000 | 4,608 |
Other real estate owned | $0 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,466,000 | 3,710 |
Life insurance assets | $2,555,000 | 2,386 |
Total liabilities and capital | $119,243,000 | 4,319 |
Total liabilities | $104,706,000 | 4,339 |
Total deposits | $104,609,000 | 4,219 |
Interest-bearing deposits | $77,967,000 | 4,422 |
Deposits held in domestic offices | $104,609,000 | 4,218 |
% insured | 70.94% | 5,895 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $97,000 | 6,013 |
Total equity capital | $14,537,000 | 3,949 |
Total bank equity capital | $14,537,000 | 3,946 |
Perpetual preferred stock | $0 | 206 |
Common stock | $756,000 | 2,632 |
Surplus | $4,035,000 | 3,894 |
Undivided profits | $9,746,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $328,000 | 5,306 |
Earning assets | $111,374,000 | 4,256 |
Long-term assets (5+ years) | $61,690,000 | 2,869 |
Average Assets, year-to-date | $121,083,000 | 4,255 |
Average Assets, quarterly | $122,374,000 | 4,231 |
Volatile liabilities | $1,193,000 | 5,869 |
Insider loans | $736,000 | 3,990 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,167,000 | 5,140 |
Tier 1 (core) risk-based capital | $14,150,000 | 4,022 |
Tier 2 risk-based capital | $564,000 | 5,031 |
Total risk weighted assets | $44,677,000 | 5,347 |
Total unused commitments | $4,167,000 | 5,140 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $125,505,000 | 4,192 |
Cash and due from depository institutions | $23,550,000 | 3,951 |
Interest-bearing balances | $20,332,000 | 1,689 |
Securities | $58,884,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $38,816,000 | 5,440 |
Loan loss allowance | $969,000 | 4,494 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,305,000 | 4,599 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,950,000 | 3,992 |
Life insurance assets | $1,791,000 | 2,712 |
Total liabilities and capital | $125,505,000 | 4,192 |
Total liabilities | $110,918,000 | 4,208 |
Total deposits | $110,846,000 | 4,080 |
Interest-bearing deposits | $81,027,000 | 4,347 |
Deposits held in domestic offices | $110,846,000 | 4,080 |
% insured | 65.69% | 6,371 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $72,000 | 6,478 |
Total equity capital | $14,587,000 | 3,965 |
Total bank equity capital | $14,587,000 | 3,962 |
Perpetual preferred stock | $0 | 217 |
Common stock | $756,000 | 2,666 |
Surplus | $4,034,000 | 3,928 |
Undivided profits | $9,797,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $491,000 | 4,505 |
Earning assets | $118,032,000 | 4,135 |
Long-term assets (5+ years) | $59,607,000 | 2,942 |
Average Assets, year-to-date | $121,543,000 | 4,285 |
Average Assets, quarterly | $122,094,500 | 4,262 |
Volatile liabilities | $1,524,000 | 5,754 |
Insider loans | $747,000 | 4,000 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,702,000 | 5,035 |
Tier 1 (core) risk-based capital | $14,232,000 | 4,022 |
Tier 2 risk-based capital | $553,000 | 5,113 |
Total risk weighted assets | $43,789,000 | 5,416 |
Total unused commitments | $4,702,000 | 5,035 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $118,684,000 | 4,367 |
Cash and due from depository institutions | $19,456,000 | 3,982 |
Interest-bearing balances | $16,444,000 | 2,123 |
Securities | $57,584,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $37,617,000 | 5,504 |
Loan loss allowance | $987,000 | 4,467 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,288,000 | 4,626 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,739,000 | 4,099 |
Life insurance assets | $1,778,000 | 2,687 |
Total liabilities and capital | $118,684,000 | 4,367 |
Total liabilities | $104,371,000 | 4,385 |
Total deposits | $104,306,000 | 4,250 |
Interest-bearing deposits | $78,349,000 | 4,471 |
Deposits held in domestic offices | $104,306,000 | 4,249 |
% insured | 70.22% | 6,176 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $65,000 | 6,540 |
Total equity capital | $14,313,000 | 4,037 |
Total bank equity capital | $14,313,000 | 4,034 |
Perpetual preferred stock | $0 | 228 |
Common stock | $756,000 | 2,689 |
Surplus | $4,034,000 | 3,940 |
Undivided profits | $9,523,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $344,000 | 5,347 |
Earning assets | $111,645,000 | 4,290 |
Long-term assets (5+ years) | $57,356,000 | 3,003 |
Average Assets, year-to-date | $120,222,330 | 4,343 |
Average Assets, quarterly | $122,754,000 | 4,283 |
Volatile liabilities | $1,523,000 | 5,767 |
Insider loans | $754,000 | 4,030 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,137,000 | 5,243 |
Tier 1 (core) risk-based capital | $14,101,000 | 4,039 |
Tier 2 risk-based capital | $536,000 | 5,181 |
Total risk weighted assets | $42,427,000 | 5,482 |
Total unused commitments | $4,137,000 | 5,243 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $126,824,000 | 4,244 |
Cash and due from depository institutions | $28,512,000 | 3,993 |
Interest-bearing balances | $25,130,000 | 1,810 |
Securities | $57,199,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $36,951,000 | 5,544 |
Loan loss allowance | $1,033,000 | 4,407 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,313,000 | 4,628 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,849,000 | 4,016 |
Life insurance assets | $1,763,000 | 2,668 |
Total liabilities and capital | $126,824,000 | 4,244 |
Total liabilities | $111,940,000 | 4,262 |
Total deposits | $111,346,000 | 4,143 |
Interest-bearing deposits | $86,996,000 | 4,256 |
Deposits held in domestic offices | $111,346,000 | 4,142 |
% insured | 64.32% | 6,573 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $594,000 | 4,071 |
Total equity capital | $14,884,000 | 4,031 |
Total bank equity capital | $14,884,000 | 4,031 |
Perpetual preferred stock | $0 | 239 |
Common stock | $756,000 | 2,730 |
Surplus | $4,034,000 | 3,976 |
Undivided profits | $10,094,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $478,000 | 4,535 |
Earning assets | $119,280,000 | 4,176 |
Long-term assets (5+ years) | $58,517,000 | 2,923 |
Average Assets, year-to-date | $120,991,500 | 4,376 |
Average Assets, quarterly | $120,991,500 | 4,376 |
Volatile liabilities | $1,522,000 | 5,755 |
Insider loans | $675,000 | 4,192 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,544,000 | 5,162 |
Tier 1 (core) risk-based capital | $13,827,000 | 4,083 |
Tier 2 risk-based capital | $518,000 | 5,286 |
Total risk weighted assets | $40,892,000 | 5,578 |
Total unused commitments | $4,544,000 | 5,162 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $115,159,000 | 4,523 |
Cash and due from depository institutions | $18,694,000 | 4,006 |
Interest-bearing balances | $15,281,000 | 2,436 |
Securities | $55,866,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $36,614,000 | 5,631 |
Loan loss allowance | $1,039,000 | 4,414 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,265,000 | 4,705 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,720,000 | 4,137 |
Life insurance assets | $1,749,000 | 2,641 |
Total liabilities and capital | $115,159,000 | 4,523 |
Total liabilities | $100,260,000 | 4,568 |
Total deposits | $99,476,000 | 4,476 |
Interest-bearing deposits | $75,985,000 | 4,603 |
Deposits held in domestic offices | $99,476,000 | 4,474 |
% insured | 73.72% | 6,493 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $784,000 | 3,616 |
Total equity capital | $14,899,000 | 4,038 |
Total bank equity capital | $14,899,000 | 4,037 |
Perpetual preferred stock | $0 | 246 |
Common stock | $756,000 | 2,754 |
Surplus | $4,032,000 | 4,003 |
Undivided profits | $10,111,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $326,000 | 5,504 |
Earning assets | $107,761,000 | 4,448 |
Long-term assets (5+ years) | $57,302,000 | 2,917 |
Average Assets, year-to-date | $114,448,000 | 4,478 |
Average Assets, quarterly | $118,681,000 | 4,416 |
Volatile liabilities | $1,793,000 | 5,720 |
Insider loans | $692,000 | 4,219 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,477,000 | 5,128 |
Tier 1 (core) risk-based capital | $13,542,000 | 4,143 |
Tier 2 risk-based capital | $509,000 | 5,346 |
Total risk weighted assets | $40,170,000 | 5,680 |
Total unused commitments | $4,477,000 | 5,128 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $122,203,000 | 4,367 |
Cash and due from depository institutions | $28,234,000 | 3,958 |
Interest-bearing balances | $24,444,000 | 1,601 |
Securities | $53,222,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,541,000 | 5,702 |
Loan loss allowance | $887,000 | 4,820 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,252,000 | 4,774 |
Other real estate owned | $93,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,861,000 | 4,110 |
Life insurance assets | $1,734,000 | 2,617 |
Total liabilities and capital | $122,203,000 | 4,367 |
Total liabilities | $107,057,000 | 4,389 |
Total deposits | $106,176,000 | 4,278 |
Interest-bearing deposits | $84,122,000 | 4,351 |
Deposits held in domestic offices | $106,176,000 | 4,278 |
% insured | 67.22% | 6,900 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $881,000 | 3,642 |
Total equity capital | $15,146,000 | 4,060 |
Total bank equity capital | $15,146,000 | 4,057 |
Perpetual preferred stock | $0 | 250 |
Common stock | $756,000 | 2,801 |
Surplus | $4,017,000 | 4,051 |
Undivided profits | $10,373,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $462,000 | 4,944 |
Earning assets | $114,207,000 | 4,314 |
Long-term assets (5+ years) | $55,572,000 | 2,976 |
Average Assets, year-to-date | $114,270,250 | 4,531 |
Average Assets, quarterly | $116,980,000 | 4,476 |
Volatile liabilities | $1,791,000 | 5,793 |
Insider loans | $705,000 | 4,251 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,647,000 | 5,129 |
Tier 1 (core) risk-based capital | $13,657,000 | 4,171 |
Tier 2 risk-based capital | $500,000 | 5,438 |
Total risk weighted assets | $39,577,000 | 5,748 |
Total unused commitments | $4,647,000 | 5,129 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $111,757,000 | 4,629 |
Cash and due from depository institutions | $16,298,000 | 3,892 |
Interest-bearing balances | $13,172,000 | 2,556 |
Securities | $53,423,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $37,899,000 | 5,674 |
Loan loss allowance | $900,000 | 4,820 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,243,000 | 4,803 |
Other real estate owned | $125,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,769,000 | 4,160 |
Life insurance assets | $1,715,000 | 2,596 |
Total liabilities and capital | $111,757,000 | 4,629 |
Total liabilities | $97,046,000 | 4,672 |
Total deposits | $96,281,000 | 4,573 |
Interest-bearing deposits | $72,521,000 | 4,790 |
Deposits held in domestic offices | $96,281,000 | 4,570 |
% insured | 75.72% | 6,573 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $765,000 | 3,739 |
Total equity capital | $14,711,000 | 4,105 |
Total bank equity capital | $14,711,000 | 4,103 |
Perpetual preferred stock | $0 | 254 |
Common stock | $756,000 | 2,840 |
Surplus | $4,017,000 | 4,057 |
Undivided profits | $9,938,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $336,000 | 5,610 |
Earning assets | $104,494,000 | 4,565 |
Long-term assets (5+ years) | $55,723,000 | 2,923 |
Average Assets, year-to-date | $111,626,000 | 4,628 |
Average Assets, quarterly | $114,439,000 | 4,563 |
Volatile liabilities | $2,125,000 | 5,675 |
Insider loans | $699,000 | 4,311 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,536,000 | 5,184 |
Tier 1 (core) risk-based capital | $13,413,000 | 4,186 |
Tier 2 risk-based capital | $510,000 | 5,442 |
Total risk weighted assets | $40,426,000 | 5,759 |
Total unused commitments | $4,536,000 | 5,184 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $117,121,000 | 4,538 |
Cash and due from depository institutions | $20,869,000 | 4,083 |
Interest-bearing balances | $17,973,000 | 2,284 |
Securities | $54,413,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $37,580,000 | 5,702 |
Loan loss allowance | $880,000 | 4,905 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,300,000 | 4,780 |
Other real estate owned | $146,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,813,000 | 4,139 |
Life insurance assets | $1,705,000 | 2,573 |
Total liabilities and capital | $117,121,000 | 4,538 |
Total liabilities | $102,795,000 | 4,579 |
Total deposits | $102,055,000 | 4,461 |
Interest-bearing deposits | $79,316,000 | 4,612 |
Deposits held in domestic offices | $102,055,000 | 4,459 |
% insured | 69.23% | 6,961 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $740,000 | 3,778 |
Total equity capital | $14,326,000 | 4,154 |
Total bank equity capital | $14,326,000 | 4,153 |
Perpetual preferred stock | $0 | 259 |
Common stock | $756,000 | 2,876 |
Surplus | $4,017,000 | 4,078 |
Undivided profits | $9,553,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $477,000 | 4,762 |
Earning assets | $109,966,000 | 4,468 |
Long-term assets (5+ years) | $58,869,000 | 2,789 |
Average Assets, year-to-date | $111,560,500 | 4,668 |
Average Assets, quarterly | $111,560,500 | 4,668 |
Volatile liabilities | $2,121,000 | 5,720 |
Insider loans | $712,000 | 4,312 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,236,000 | 5,344 |
Tier 1 (core) risk-based capital | $13,195,000 | 4,218 |
Tier 2 risk-based capital | $506,000 | 5,487 |
Total risk weighted assets | $40,077,000 | 5,793 |
Total unused commitments | $4,236,000 | 5,344 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $106,000,000 | 4,799 |
Cash and due from depository institutions | $9,484,000 | 4,096 |
Interest-bearing balances | $5,854,000 | 3,878 |
Securities | $53,736,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $37,581,000 | 5,773 |
Loan loss allowance | $866,000 | 4,930 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,298,000 | 4,794 |
Other real estate owned | $146,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,755,000 | 4,266 |
Life insurance assets | $1,691,000 | 2,548 |
Total liabilities and capital | $106,000,000 | 4,799 |
Total liabilities | $91,892,000 | 4,874 |
Total deposits | $89,134,000 | 4,810 |
Interest-bearing deposits | $69,804,000 | 4,932 |
Deposits held in domestic offices | $89,134,000 | 4,809 |
% insured | 72.27% | 6,874 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $758,000 | 3,752 |
Total equity capital | $14,108,000 | 4,195 |
Total bank equity capital | $14,108,000 | 4,195 |
Perpetual preferred stock | $0 | 263 |
Common stock | $756,000 | 2,900 |
Surplus | $4,017,000 | 4,103 |
Undivided profits | $9,335,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $340,000 | 5,731 |
Earning assets | $98,171,000 | 4,740 |
Long-term assets (5+ years) | $57,874,000 | 2,389 |
Average Assets, year-to-date | $109,578,600 | 4,649 |
Average Assets, quarterly | $111,729,500 | 4,641 |
Volatile liabilities | $1,783,000 | 6,013 |
Insider loans | $725,000 | 4,326 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,094,000 | 5,350 |
Tier 1 (core) risk-based capital | $12,930,000 | 4,258 |
Tier 2 risk-based capital | $511,000 | 5,498 |
Total risk weighted assets | $40,513,000 | 5,825 |
Total unused commitments | $4,094,000 | 5,350 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $117,459,000 | 4,532 |
Cash and due from depository institutions | $20,373,000 | 4,108 |
Interest-bearing balances | $16,645,000 | 2,186 |
Securities | $53,623,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,592 |
Net loans & leases | $37,695,000 | 5,816 |
Loan loss allowance | $694,000 | 5,386 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,375,000 | 4,749 |
Other real estate owned | $144,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,099,000 | 4,060 |
Life insurance assets | $1,926,000 | 2,407 |
Total liabilities and capital | $117,459,000 | 4,532 |
Total liabilities | $103,130,000 | 4,551 |
Total deposits | $102,122,000 | 4,427 |
Interest-bearing deposits | $76,656,000 | 4,689 |
Deposits held in domestic offices | $102,122,000 | 4,425 |
% insured | 70.68% | 7,026 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $195,000 | 4,460 |
Subordinated debt | $0 | 206 |
All other liabilities | $813,000 | 3,802 |
Total equity capital | $14,329,000 | 4,168 |
Total bank equity capital | $14,329,000 | 4,168 |
Perpetual preferred stock | $0 | 266 |
Common stock | $756,000 | 2,939 |
Surplus | $4,017,000 | 4,138 |
Undivided profits | $9,556,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $475,000 | 5,029 |
Earning assets | $109,113,000 | 4,482 |
Long-term assets (5+ years) | $57,638,000 | 2,331 |
Average Assets, year-to-date | $110,473,250 | 4,658 |
Average Assets, quarterly | $114,227,000 | 4,602 |
Volatile liabilities | $1,780,000 | 6,068 |
Insider loans | $740,000 | 4,340 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,673,000 | 5,191 |
Tier 1 (core) risk-based capital | $13,097,000 | 4,237 |
Tier 2 risk-based capital | $516,000 | 5,532 |
Total risk weighted assets | $41,079,000 | 5,848 |
Total unused commitments | $4,673,000 | 5,192 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $110,995,000 | 4,696 |
Cash and due from depository institutions | $14,876,000 | 3,737 |
Interest-bearing balances | $9,921,000 | 2,920 |
Securities | $53,157,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,635 |
Net loans & leases | $37,731,000 | 5,862 |
Loan loss allowance | $686,000 | 5,460 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,328,000 | 4,845 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,753,000 | 4,350 |
Life insurance assets | $1,661,000 | 2,513 |
Total liabilities and capital | $110,995,000 | 4,696 |
Total liabilities | $97,191,000 | 4,732 |
Total deposits | $96,568,000 | 4,603 |
Interest-bearing deposits | $73,866,000 | 4,841 |
Deposits held in domestic offices | $96,568,000 | 4,601 |
% insured | 72.93% | 6,984 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $46,000 | 4,694 |
Subordinated debt | $0 | 212 |
All other liabilities | $577,000 | 4,320 |
Total equity capital | $13,804,000 | 4,233 |
Total bank equity capital | $13,804,000 | 4,232 |
Perpetual preferred stock | $0 | 222 |
Common stock | $756,000 | 2,977 |
Surplus | $4,017,000 | 4,172 |
Undivided profits | $9,031,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $374,000 | 5,635 |
Earning assets | $101,959,000 | 4,671 |
Long-term assets (5+ years) | $56,591,000 | 2,341 |
Average Assets, year-to-date | $108,144,670 | 4,754 |
Average Assets, quarterly | $111,310,000 | 4,684 |
Volatile liabilities | $3,789,000 | 5,185 |
Insider loans | $754,000 | 4,345 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,850,000 | 5,186 |
Tier 1 (core) risk-based capital | $12,949,000 | 4,243 |
Tier 2 risk-based capital | $512,000 | 5,600 |
Total risk weighted assets | $40,771,000 | 5,917 |
Total unused commitments | $4,850,000 | 5,187 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $111,625,000 | 4,722 |
Cash and due from depository institutions | $19,476,000 | 4,167 |
Interest-bearing balances | $15,414,000 | 2,247 |
Securities | $49,999,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,026 |
Net loans & leases | $36,793,000 | 5,950 |
Loan loss allowance | $661,000 | 5,540 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,404,000 | 4,798 |
Other real estate owned | $0 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,803,000 | 4,384 |
Life insurance assets | $1,646,000 | 2,517 |
Total liabilities and capital | $111,625,000 | 4,722 |
Total liabilities | $98,450,000 | 4,750 |
Total deposits | $98,040,000 | 4,601 |
Interest-bearing deposits | $76,655,000 | 4,791 |
Deposits held in domestic offices | $98,040,000 | 4,599 |
% insured | 70.67% | 7,141 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,000 | 4,761 |
Subordinated debt | $0 | 214 |
All other liabilities | $364,000 | 5,096 |
Total equity capital | $13,175,000 | 4,324 |
Total bank equity capital | $13,175,000 | 4,323 |
Perpetual preferred stock | $0 | 224 |
Common stock | $756,000 | 3,016 |
Surplus | $4,017,000 | 4,204 |
Undivided profits | $8,402,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $478,000 | 4,979 |
Earning assets | $103,356,000 | 4,670 |
Long-term assets (5+ years) | $54,167,000 | 2,366 |
Average Assets, year-to-date | $106,719,500 | 4,819 |
Average Assets, quarterly | $106,719,500 | 4,819 |
Volatile liabilities | $3,781,000 | 5,209 |
Insider loans | $756,000 | 4,397 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,384,000 | 5,411 |
Tier 1 (core) risk-based capital | $12,777,000 | 4,277 |
Tier 2 risk-based capital | $503,000 | 5,659 |
Total risk weighted assets | $40,068,000 | 5,992 |
Total unused commitments | $4,384,000 | 5,413 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $101,814,000 | 4,990 |
Cash and due from depository institutions | $11,125,000 | 4,120 |
Interest-bearing balances | $6,448,000 | 3,505 |
Securities | $48,940,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 2,948 |
Net loans & leases | $36,408,000 | 6,054 |
Loan loss allowance | $640,000 | 5,648 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,403,000 | 4,841 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,789,000 | 4,489 |
Life insurance assets | $1,632,000 | 2,509 |
Total liabilities and capital | $101,814,000 | 4,990 |
Total liabilities | $88,902,000 | 5,049 |
Total deposits | $86,002,000 | 4,959 |
Interest-bearing deposits | $65,506,000 | 5,225 |
Deposits held in domestic offices | $86,002,000 | 4,958 |
% insured | 77.13% | 6,748 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,390,000 | 3,889 |
Subordinated debt | $0 | 220 |
All other liabilities | $510,000 | 4,554 |
Total equity capital | $12,912,000 | 4,385 |
Total bank equity capital | $12,912,000 | 4,385 |
Perpetual preferred stock | $0 | 224 |
Common stock | $756,000 | 3,059 |
Surplus | $4,017,000 | 4,242 |
Undivided profits | $8,139,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $348,000 | 5,952 |
Earning assets | $92,945,000 | 4,974 |
Long-term assets (5+ years) | $51,624,000 | 2,393 |
Average Assets, year-to-date | $104,966,800 | 4,850 |
Average Assets, quarterly | $105,548,000 | 4,878 |
Volatile liabilities | $7,654,000 | 6,441 |
Insider loans | $770,000 | 4,459 |
FHLB advances | $1,690,000 | 3,970 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,117,000 | 5,494 |
Tier 1 (core) risk-based capital | $12,369,000 | 4,392 |
Tier 2 risk-based capital | $505,000 | 5,713 |
Total risk weighted assets | $40,283,000 | 6,072 |
Total unused commitments | $4,117,000 | 5,496 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $109,282,000 | 4,837 |
Cash and due from depository institutions | $18,079,000 | 4,170 |
Interest-bearing balances | $14,095,000 | 2,243 |
Securities | $48,994,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 3,132 |
Net loans & leases | $36,759,000 | 6,134 |
Loan loss allowance | $539,000 | 5,994 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,486,000 | 4,813 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,815,000 | 4,544 |
Life insurance assets | $1,617,000 | 2,510 |
Total liabilities and capital | $109,282,000 | 4,837 |
Total liabilities | $95,851,000 | 4,870 |
Total deposits | $95,108,000 | 4,723 |
Interest-bearing deposits | $74,799,000 | 4,920 |
Deposits held in domestic offices | $95,108,000 | 4,721 |
% insured | 67.38% | 7,230 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000 | 5,068 |
Subordinated debt | $0 | 233 |
All other liabilities | $728,000 | 4,198 |
Total equity capital | $13,431,000 | 4,393 |
Total bank equity capital | $13,431,000 | 4,393 |
Perpetual preferred stock | $0 | 229 |
Common stock | $756,000 | 3,120 |
Surplus | $4,017,000 | 4,276 |
Undivided profits | $8,658,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $425,000 | 5,669 |
Earning assets | $100,997,000 | 4,797 |
Long-term assets (5+ years) | $50,711,000 | 2,375 |
Average Assets, year-to-date | $105,755,000 | 4,890 |
Average Assets, quarterly | $107,527,500 | 4,856 |
Volatile liabilities | $9,370,000 | 6,233 |
Insider loans | $784,000 | 4,490 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,220,000 | 5,530 |
Tier 1 (core) risk-based capital | $12,514,000 | 4,412 |
Tier 2 risk-based capital | $504,000 | 5,800 |
Total risk weighted assets | $40,255,000 | 6,159 |
Total unused commitments | $4,220,000 | 5,535 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $105,773,000 | 4,940 |
Cash and due from depository institutions | $15,947,000 | 4,222 |
Interest-bearing balances | $12,611,000 | 2,312 |
Securities | $47,916,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 3,210 |
Net loans & leases | $36,665,000 | 6,196 |
Loan loss allowance | $529,000 | 6,063 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,458,000 | 4,892 |
Other real estate owned | $0 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,638,000 | 4,723 |
Life insurance assets | $1,600,000 | 2,522 |
Total liabilities and capital | $105,773,000 | 4,940 |
Total liabilities | $92,448,000 | 4,977 |
Total deposits | $91,754,000 | 4,818 |
Interest-bearing deposits | $68,317,000 | 5,189 |
Deposits held in domestic offices | $91,754,000 | 4,817 |
% insured | 70.37% | 7,168 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000 | 5,207 |
Subordinated debt | $0 | 241 |
All other liabilities | $693,000 | 4,163 |
Total equity capital | $13,325,000 | 4,408 |
Total bank equity capital | $13,325,000 | 4,407 |
Perpetual preferred stock | $0 | 222 |
Common stock | $756,000 | 3,152 |
Surplus | $4,017,000 | 4,299 |
Undivided profits | $8,552,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $311,000 | 6,393 |
Earning assets | $98,341,000 | 4,870 |
Long-term assets (5+ years) | $48,438,000 | 2,442 |
Average Assets, year-to-date | $104,579,330 | 4,950 |
Average Assets, quarterly | $106,892,500 | 4,905 |
Volatile liabilities | $6,244,000 | 6,814 |
Insider loans | $813,000 | 4,496 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,476,000 | 5,929 |
Tier 1 (core) risk-based capital | $12,426,000 | 4,436 |
Tier 2 risk-based capital | $499,000 | 5,838 |
Total risk weighted assets | $39,920,000 | 6,213 |
Total unused commitments | $3,476,000 | 5,931 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $108,012,000 | 4,939 |
Cash and due from depository institutions | $21,265,000 | 4,260 |
Interest-bearing balances | $17,556,000 | 1,796 |
Securities | $45,693,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 3,498 |
Net loans & leases | $35,628,000 | 6,300 |
Loan loss allowance | $550,000 | 6,027 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,533,000 | 4,869 |
Other real estate owned | $0 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,745,000 | 4,721 |
Life insurance assets | $1,584,000 | 2,541 |
Total liabilities and capital | $108,012,000 | 4,939 |
Total liabilities | $94,806,000 | 4,973 |
Total deposits | $94,123,000 | 4,810 |
Interest-bearing deposits | $75,110,000 | 4,997 |
Deposits held in domestic offices | $94,123,000 | 4,809 |
% insured | 68.15% | 7,344 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000 | 5,283 |
Subordinated debt | $0 | 248 |
All other liabilities | $673,000 | 4,230 |
Total equity capital | $13,206,000 | 4,439 |
Total bank equity capital | $13,206,000 | 4,439 |
Perpetual preferred stock | $0 | 220 |
Common stock | $756,000 | 3,206 |
Surplus | $4,017,000 | 4,355 |
Undivided profits | $8,433,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 6,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $372,000 | 6,074 |
Earning assets | $100,025,000 | 4,885 |
Long-term assets (5+ years) | $48,081,000 | 2,470 |
Average Assets, year-to-date | $103,982,500 | 5,033 |
Average Assets, quarterly | $103,982,500 | 5,033 |
Volatile liabilities | $6,041,000 | 6,920 |
Insider loans | $701,000 | 4,796 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,123,000 | 5,801 |
Tier 1 (core) risk-based capital | $12,295,000 | 4,497 |
Tier 2 risk-based capital | $497,000 | 5,876 |
Total risk weighted assets | $39,716,000 | 6,289 |
Total unused commitments | $4,123,000 | 5,804 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $99,953,000 | 5,176 |
Cash and due from depository institutions | $15,739,000 | 4,208 |
Interest-bearing balances | $11,602,000 | 2,080 |
Securities | $44,905,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 3,392 |
Net loans & leases | $33,818,000 | 6,456 |
Loan loss allowance | $552,000 | 6,008 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,531,000 | 4,920 |
Other real estate owned | $0 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,812,000 | 4,749 |
Life insurance assets | $1,568,000 | 2,543 |
Total liabilities and capital | $99,953,000 | 5,176 |
Total liabilities | $87,027,000 | 5,237 |
Total deposits | $84,009,000 | 5,148 |
Interest-bearing deposits | $65,339,000 | 5,366 |
Deposits held in domestic offices | $84,009,000 | 5,148 |
% insured | 74.64% | 6,966 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,415,000 | 4,395 |
Subordinated debt | $0 | 258 |
All other liabilities | $603,000 | 4,487 |
Total equity capital | $12,926,000 | 4,501 |
Total bank equity capital | $12,926,000 | 4,501 |
Perpetual preferred stock | $0 | 219 |
Common stock | $756,000 | 3,250 |
Surplus | $4,017,000 | 4,390 |
Undivided profits | $8,153,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $292,000 | 6,681 |
Earning assets | $91,473,000 | 5,149 |
Long-term assets (5+ years) | $46,377,000 | 2,531 |
Average Assets, year-to-date | $102,299,200 | 5,030 |
Average Assets, quarterly | $102,283,000 | 5,093 |
Volatile liabilities | $7,837,000 | 6,663 |
Insider loans | $560,000 | 5,209 |
FHLB advances | $2,400,000 | 4,260 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,223,000 | 5,402 |
Tier 1 (core) risk-based capital | $12,076,000 | 4,551 |
Tier 2 risk-based capital | $481,000 | 5,994 |
Total risk weighted assets | $38,402,000 | 6,431 |
Total unused commitments | $5,223,000 | 5,404 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $104,613,000 | 5,057 |
Cash and due from depository institutions | $18,145,000 | 4,326 |
Interest-bearing balances | $14,099,000 | 1,610 |
Securities | $47,750,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 3,489 |
Net loans & leases | $33,543,000 | 6,511 |
Loan loss allowance | $456,000 | 6,337 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,594,000 | 4,889 |
Other real estate owned | $0 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,433,000 | 4,689 |
Life insurance assets | $1,551,000 | 2,557 |
Total liabilities and capital | $104,613,000 | 5,057 |
Total liabilities | $91,508,000 | 5,106 |
Total deposits | $90,873,000 | 4,897 |
Interest-bearing deposits | $71,614,000 | 5,137 |
Deposits held in domestic offices | $90,873,000 | 4,895 |
% insured | 68.15% | 7,516 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000 | 5,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $632,000 | 4,828 |
Total equity capital | $13,105,000 | 4,556 |
Total bank equity capital | $13,105,000 | 4,556 |
Perpetual preferred stock | $0 | 212 |
Common stock | $756,000 | 3,294 |
Surplus | $4,017,000 | 4,404 |
Undivided profits | $8,332,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $400,000 | 6,216 |
Earning assets | $96,540,000 | 5,033 |
Long-term assets (5+ years) | $45,873,000 | 2,524 |
Average Assets, year-to-date | $102,885,750 | 5,048 |
Average Assets, quarterly | $102,764,000 | 5,095 |
Volatile liabilities | $5,186,000 | 7,190 |
Insider loans | $493,000 | 5,394 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,544,000 | 5,743 |
Tier 1 (core) risk-based capital | $12,283,000 | 4,581 |
Tier 2 risk-based capital | $456,000 | 6,062 |
Total risk weighted assets | $38,505,000 | 6,456 |
Total unused commitments | $4,544,000 | 5,743 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $100,915,000 | 5,162 |
Cash and due from depository institutions | $12,704,000 | 4,239 |
Interest-bearing balances | $8,952,000 | 1,951 |
Securities | $49,040,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $2,628,000 | 2,875 |
Net loans & leases | $33,310,000 | 6,544 |
Loan loss allowance | $529,000 | 6,078 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,590,000 | 4,950 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,643,000 | 5,552 |
Life insurance assets | $792,000 | 3,084 |
Total liabilities and capital | $100,915,000 | 5,162 |
Total liabilities | $88,017,000 | 5,208 |
Total deposits | $86,930,000 | 5,025 |
Interest-bearing deposits | $67,410,000 | 5,302 |
Deposits held in domestic offices | $86,930,000 | 5,023 |
% insured | 62.43% | 7,045 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $494,000 | 5,249 |
Subordinated debt | $0 | 276 |
All other liabilities | $593,000 | 4,982 |
Total equity capital | $12,898,000 | 4,574 |
Total bank equity capital | $12,898,000 | 4,574 |
Perpetual preferred stock | $0 | 213 |
Common stock | $756,000 | 3,335 |
Surplus | $4,017,000 | 4,446 |
Undivided profits | $8,125,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $358,000 | 6,414 |
Earning assets | $93,930,000 | 5,113 |
Long-term assets (5+ years) | $44,556,000 | 2,541 |
Average Assets, year-to-date | $102,310,000 | 5,091 |
Average Assets, quarterly | $103,803,500 | 5,078 |
Volatile liabilities | $6,296,000 | 7,008 |
Insider loans | $504,000 | 5,408 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,745,000 | 6,196 |
Tier 1 (core) risk-based capital | $12,222,000 | 4,638 |
Tier 2 risk-based capital | $478,000 | 5,996 |
Total risk weighted assets | $38,221,000 | 6,494 |
Total unused commitments | $3,745,000 | 6,198 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $106,692,000 | 5,019 |
Cash and due from depository institutions | $7,076,000 | 4,434 |
Interest-bearing balances | $2,067,000 | 3,666 |
Securities | $52,866,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $10,010,000 | 1,212 |
Net loans & leases | $33,303,000 | 6,555 |
Loan loss allowance | $544,000 | 6,003 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,673,000 | 4,877 |
Other real estate owned | $48,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,716,000 | 5,454 |
Life insurance assets | $783,000 | 3,111 |
Total liabilities and capital | $106,692,000 | 5,019 |
Total liabilities | $93,861,000 | 5,045 |
Total deposits | $93,172,000 | 4,821 |
Interest-bearing deposits | $75,729,000 | 4,965 |
Deposits held in domestic offices | $93,172,000 | 4,818 |
% insured | 56.52% | 7,500 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $43,000 | 5,588 |
Subordinated debt | $0 | 271 |
All other liabilities | $646,000 | 4,637 |
Total equity capital | $12,831,000 | 4,631 |
Total bank equity capital | $12,831,000 | 4,630 |
Perpetual preferred stock | $0 | 193 |
Common stock | $756,000 | 3,357 |
Surplus | $4,017,000 | 4,463 |
Undivided profits | $8,058,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $484,000 | 5,651 |
Earning assets | $98,246,000 | 4,996 |
Long-term assets (5+ years) | $46,500,000 | 2,461 |
Average Assets, year-to-date | $103,007,500 | 5,096 |
Average Assets, quarterly | $103,007,500 | 5,096 |
Volatile liabilities | $6,467,000 | 6,969 |
Insider loans | $492,000 | 5,465 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,193,000 | 6,515 |
Tier 1 (core) risk-based capital | $12,160,000 | 4,675 |
Tier 2 risk-based capital | $508,000 | 5,889 |
Total risk weighted assets | $40,593,000 | 6,367 |
Total unused commitments | $3,193,000 | 6,515 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $99,323,000 | 5,198 |
Cash and due from depository institutions | $5,994,000 | 4,446 |
Interest-bearing balances | $1,571,000 | 3,233 |
Securities | $50,337,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $6,145,000 | 1,569 |
Net loans & leases | $33,483,000 | 6,597 |
Loan loss allowance | $548,000 | 5,978 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,630,000 | 4,960 |
Other real estate owned | $48,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,686,000 | 5,573 |
Life insurance assets | $775,000 | 3,135 |
Total liabilities and capital | $99,323,000 | 5,198 |
Total liabilities | $86,801,000 | 5,244 |
Total deposits | $84,028,000 | 5,068 |
Interest-bearing deposits | $67,520,000 | 5,203 |
Deposits held in domestic offices | $84,028,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,300,000 | 4,890 |
Subordinated debt | $0 | 278 |
All other liabilities | $473,000 | 5,465 |
Total equity capital | $12,522,000 | 4,706 |
Total bank equity capital | $12,522,000 | 4,706 |
Perpetual preferred stock | $0 | 141 |
Common stock | $756,000 | 3,381 |
Surplus | $4,017,000 | 4,449 |
Undivided profits | $7,749,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $412,000 | 6,299 |
Earning assets | $91,536,000 | 5,170 |
Long-term assets (5+ years) | $43,497,000 | 2,545 |
Average Assets, year-to-date | $99,603,800 | 5,059 |
Average Assets, quarterly | $99,459,500 | 5,167 |
Volatile liabilities | $6,165,000 | 7,026 |
Insider loans | $312,000 | 6,096 |
FHLB advances | $1,600,000 | 4,943 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,646,000 | 6,336 |
Tier 1 (core) risk-based capital | $12,144,000 | 4,678 |
Tier 2 risk-based capital | $490,000 | 5,970 |
Total risk weighted assets | $39,176,000 | 6,466 |
Total unused commitments | $3,646,000 | 6,338 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $99,596,000 | 5,169 |
Cash and due from depository institutions | $5,321,000 | 4,597 |
Interest-bearing balances | $33,000 | 5,964 |
Securities | $43,761,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $13,015,000 | 914 |
Net loans & leases | $34,180,000 | 6,583 |
Loan loss allowance | $363,000 | 6,729 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,716,000 | 4,882 |
Other real estate owned | $48,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,555,000 | 5,808 |
Life insurance assets | $750,000 | 3,170 |
Total liabilities and capital | $99,596,000 | 5,169 |
Total liabilities | $87,070,000 | 5,196 |
Total deposits | $86,505,000 | 4,906 |
Interest-bearing deposits | $71,431,000 | 5,005 |
Deposits held in domestic offices | $86,505,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $249,000 | 5,626 |
Subordinated debt | $0 | 276 |
All other liabilities | $316,000 | 6,455 |
Total equity capital | $12,526,000 | 4,742 |
Total bank equity capital | $12,526,000 | 4,742 |
Perpetual preferred stock | $0 | 110 |
Common stock | $756,000 | 3,414 |
Surplus | $4,017,000 | 4,449 |
Undivided profits | $7,753,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $375,000 | 6,650 |
Earning assets | $90,989,000 | 5,165 |
Long-term assets (5+ years) | $40,919,000 | 2,593 |
Average Assets, year-to-date | $99,674,000 | 5,078 |
Average Assets, quarterly | $99,549,500 | 5,142 |
Volatile liabilities | $7,138,000 | 6,841 |
Insider loans | $316,000 | 6,080 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,020,000 | 6,315 |
Tier 1 (core) risk-based capital | $12,439,000 | 4,665 |
Tier 2 risk-based capital | $363,000 | 6,525 |
Total risk weighted assets | $39,729,000 | 6,452 |
Total unused commitments | $4,020,000 | 6,318 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $99,503,000 | 5,166 |
Cash and due from depository institutions | $4,645,000 | 4,559 |
Interest-bearing balances | $91,000 | 5,228 |
Securities | $42,871,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $14,436,000 | 804 |
Net loans & leases | $33,977,000 | 6,589 |
Loan loss allowance | $361,000 | 6,726 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,683,000 | 4,940 |
Other real estate owned | $41,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,850,000 | 5,387 |
Life insurance assets | $1,000,000 | 3,017 |
Total liabilities and capital | $99,503,000 | 5,166 |
Total liabilities | $87,468,000 | 5,210 |
Total deposits | $86,694,000 | 4,941 |
Interest-bearing deposits | $67,292,000 | 5,172 |
Deposits held in domestic offices | $86,694,000 | 4,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $634,000 | 5,346 |
Subordinated debt | $0 | 257 |
All other liabilities | $140,000 | 7,643 |
Total equity capital | $12,035,000 | 4,884 |
Total bank equity capital | $12,035,000 | 4,884 |
Perpetual preferred stock | $0 | 107 |
Common stock | $756,000 | 3,443 |
Surplus | $4,017,000 | 4,455 |
Undivided profits | $7,262,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $372,000 | 6,611 |
Earning assets | $91,375,000 | 5,151 |
Long-term assets (5+ years) | $39,337,000 | 2,658 |
Average Assets, year-to-date | $99,700,000 | 5,117 |
Average Assets, quarterly | $100,558,500 | 5,127 |
Volatile liabilities | $6,190,000 | 7,050 |
Insider loans | $320,000 | 6,054 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,774,000 | 6,471 |
Tier 1 (core) risk-based capital | $12,222,000 | 4,730 |
Tier 2 risk-based capital | $361,000 | 6,543 |
Total risk weighted assets | $39,979,000 | 6,445 |
Total unused commitments | $3,774,000 | 6,471 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $101,614,000 | 5,108 |
Cash and due from depository institutions | $4,491,000 | 4,580 |
Interest-bearing balances | $39,000 | 5,773 |
Securities | $45,386,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $14,546,000 | 1,188 |
Net loans & leases | $33,708,000 | 6,558 |
Loan loss allowance | $350,000 | 6,741 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,608,000 | 5,047 |
Other real estate owned | $41,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,834,000 | 5,318 |
Life insurance assets | $1,000,000 | 3,024 |
Total liabilities and capital | $101,614,000 | 5,108 |
Total liabilities | $89,208,000 | 5,113 |
Total deposits | $88,799,000 | 4,873 |
Interest-bearing deposits | $72,476,000 | 4,989 |
Deposits held in domestic offices | $88,799,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,000 | 5,565 |
Subordinated debt | $0 | 251 |
All other liabilities | $388,000 | 6,212 |
Total equity capital | $12,406,000 | 4,863 |
Total bank equity capital | $12,406,000 | 4,863 |
Perpetual preferred stock | $0 | 108 |
Common stock | $756,000 | 3,456 |
Surplus | $4,017,000 | 4,441 |
Undivided profits | $7,633,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $435,000 | 6,216 |
Earning assets | $93,679,000 | 5,094 |
Long-term assets (5+ years) | $37,591,000 | 2,668 |
Average Assets, year-to-date | $99,798,500 | 5,108 |
Average Assets, quarterly | $99,798,500 | 5,108 |
Volatile liabilities | $5,429,000 | 7,208 |
Insider loans | $343,000 | 5,973 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,121,000 | 6,802 |
Tier 1 (core) risk-based capital | $12,185,000 | 4,753 |
Tier 2 risk-based capital | $350,000 | 6,556 |
Total risk weighted assets | $40,603,000 | 6,379 |
Total unused commitments | $3,121,000 | 6,803 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $97,983,000 | 5,163 |
Cash and due from depository institutions | $5,480,000 | 4,393 |
Interest-bearing balances | $1,738,000 | 2,067 |
Securities | $44,079,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $12,729,000 | 1,048 |
Net loans & leases | $33,283,000 | 6,607 |
Loan loss allowance | $358,000 | 6,706 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,531,000 | 5,150 |
Other real estate owned | $36,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $845,000 | 7,009 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,983,000 | 5,163 |
Total liabilities | $86,130,000 | 5,176 |
Total deposits | $83,968,000 | 5,010 |
Interest-bearing deposits | $66,843,000 | 5,178 |
Deposits held in domestic offices | $83,968,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,932,000 | 4,566 |
Subordinated debt | $0 | 248 |
All other liabilities | $230,000 | 7,160 |
Total equity capital | $11,853,000 | 4,937 |
Total bank equity capital | $11,853,000 | 4,937 |
Perpetual preferred stock | $0 | 111 |
Common stock | $756,000 | 3,464 |
Surplus | $4,017,000 | 4,420 |
Undivided profits | $7,080,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $418,000 | 6,502 |
Earning assets | $91,829,000 | 5,085 |
Long-term assets (5+ years) | $23,776,000 | 3,337 |
Average Assets, year-to-date | $97,791,200 | 5,020 |
Average Assets, quarterly | $97,257,500 | 5,148 |
Volatile liabilities | $7,063,000 | 6,823 |
Insider loans | $340,000 | 6,024 |
FHLB advances | $1,700,000 | 4,446 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,337,000 | 6,639 |
Tier 1 (core) risk-based capital | $11,836,000 | 4,814 |
Tier 2 risk-based capital | $358,000 | 6,525 |
Total risk weighted assets | $40,696,000 | 6,367 |
Total unused commitments | $3,337,000 | 6,640 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $96,532,000 | 5,179 |
Cash and due from depository institutions | $4,865,000 | 4,604 |
Interest-bearing balances | $60,000 | 5,131 |
Securities | $42,638,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $12,951,000 | 1,120 |
Net loans & leases | $33,528,000 | 6,586 |
Loan loss allowance | $298,000 | 7,090 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,583,000 | 5,073 |
Other real estate owned | $23,000 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $944,000 | 6,910 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $96,532,000 | 5,179 |
Total liabilities | $84,707,000 | 5,188 |
Total deposits | $83,922,000 | 4,969 |
Interest-bearing deposits | $66,902,000 | 5,159 |
Deposits held in domestic offices | $83,922,000 | 4,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $700,000 | 5,025 |
Subordinated debt | $0 | 244 |
All other liabilities | $85,000 | 8,242 |
Total equity capital | $11,825,000 | 4,899 |
Total bank equity capital | $11,825,000 | 4,899 |
Perpetual preferred stock | $0 | 113 |
Common stock | $756,000 | 3,448 |
Surplus | $4,017,000 | 4,388 |
Undivided profits | $7,052,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $510,000 | 6,271 |
Earning assets | $89,177,000 | 5,157 |
Long-term assets (5+ years) | $23,203,000 | 3,277 |
Average Assets, year-to-date | $97,743,250 | 5,036 |
Average Assets, quarterly | $95,700,000 | 5,165 |
Volatile liabilities | $5,442,000 | 7,227 |
Insider loans | $349,000 | 5,984 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,694,000 | 6,516 |
Tier 1 (core) risk-based capital | $12,030,000 | 4,752 |
Tier 2 risk-based capital | $298,000 | 6,925 |
Total risk weighted assets | $40,861,000 | 6,353 |
Total unused commitments | $3,694,000 | 6,517 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $94,868,000 | 5,213 |
Cash and due from depository institutions | $4,716,000 | 4,662 |
Interest-bearing balances | $133,000 | 4,370 |
Securities | $42,505,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $12,173,000 | 1,300 |
Net loans & leases | $32,726,000 | 6,643 |
Loan loss allowance | $297,000 | 7,126 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,576,000 | 5,091 |
Other real estate owned | $23,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,149,000 | 6,478 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $94,868,000 | 5,213 |
Total liabilities | $83,511,000 | 5,225 |
Total deposits | $82,921,000 | 5,003 |
Interest-bearing deposits | $65,393,000 | 5,219 |
Deposits held in domestic offices | $82,921,000 | 5,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $526,000 | 5,037 |
Subordinated debt | $0 | 258 |
All other liabilities | $64,000 | 8,381 |
Total equity capital | $11,357,000 | 4,976 |
Total bank equity capital | $11,357,000 | 4,976 |
Perpetual preferred stock | $0 | 111 |
Common stock | $756,000 | 3,460 |
Surplus | $4,017,000 | 4,388 |
Undivided profits | $6,584,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $454,000 | 6,373 |
Earning assets | $87,537,000 | 5,197 |
Long-term assets (5+ years) | $23,370,000 | 3,182 |
Average Assets, year-to-date | $98,147,000 | 5,059 |
Average Assets, quarterly | $98,477,500 | 5,078 |
Volatile liabilities | $5,564,000 | 7,187 |
Insider loans | $460,000 | 5,608 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,020,000 | 6,467 |
Tier 1 (core) risk-based capital | $11,850,000 | 4,774 |
Tier 2 risk-based capital | $297,000 | 6,955 |
Total risk weighted assets | $40,274,000 | 6,386 |
Total unused commitments | $4,020,000 | 6,469 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $102,087,000 | 5,003 |
Cash and due from depository institutions | $4,246,000 | 4,710 |
Interest-bearing balances | $39,000 | 5,618 |
Securities | $44,152,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $18,482,000 | 1,051 |
Net loans & leases | $32,458,000 | 6,645 |
Loan loss allowance | $302,000 | 7,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,642,000 | 4,973 |
Other real estate owned | $45,000 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,062,000 | 6,567 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $102,087,000 | 5,003 |
Total liabilities | $90,710,000 | 4,996 |
Total deposits | $90,425,000 | 4,775 |
Interest-bearing deposits | $74,897,000 | 4,831 |
Deposits held in domestic offices | $90,425,000 | 4,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $196,000 | 5,236 |
Subordinated debt | $0 | 262 |
All other liabilities | $89,000 | 8,230 |
Total equity capital | $11,377,000 | 4,974 |
Total bank equity capital | $11,377,000 | 4,974 |
Perpetual preferred stock | $0 | 113 |
Common stock | $756,000 | 3,458 |
Surplus | $4,016,000 | 4,363 |
Undivided profits | $6,605,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $522,000 | 5,885 |
Earning assets | $95,131,000 | 4,959 |
Long-term assets (5+ years) | $27,620,000 | 2,841 |
Average Assets, year-to-date | $99,786,500 | 5,048 |
Average Assets, quarterly | $99,786,500 | 5,048 |
Volatile liabilities | $8,842,000 | 6,370 |
Insider loans | $462,000 | 5,622 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,703,000 | 7,017 |
Tier 1 (core) risk-based capital | $11,695,000 | 4,813 |
Tier 2 risk-based capital | $302,000 | 6,912 |
Total risk weighted assets | $41,309,000 | 6,328 |
Total unused commitments | $2,703,000 | 7,018 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $97,486,000 | 5,128 |
Cash and due from depository institutions | $4,345,000 | 4,723 |
Interest-bearing balances | $38,000 | 5,633 |
Securities | $44,274,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $14,096,000 | 1,139 |
Net loans & leases | $32,135,000 | 6,683 |
Loan loss allowance | $315,000 | 7,033 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,602,000 | 5,012 |
Other real estate owned | $45,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $989,000 | 6,780 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $97,486,000 | 5,128 |
Total liabilities | $86,310,000 | 5,142 |
Total deposits | $85,561,000 | 4,901 |
Interest-bearing deposits | $70,357,000 | 4,971 |
Deposits held in domestic offices | $85,561,000 | 4,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $625,000 | 5,112 |
Subordinated debt | $0 | 264 |
All other liabilities | $124,000 | 7,917 |
Total equity capital | $11,176,000 | 4,999 |
Total bank equity capital | $11,176,000 | 4,999 |
Perpetual preferred stock | $0 | 112 |
Common stock | $756,000 | 3,460 |
Surplus | $4,016,000 | 4,330 |
Undivided profits | $6,404,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $441,000 | 6,454 |
Earning assets | $90,543,000 | 5,084 |
Long-term assets (5+ years) | $23,987,000 | 3,045 |
Average Assets, year-to-date | $94,232,600 | 5,097 |
Average Assets, quarterly | $96,141,000 | 5,120 |
Volatile liabilities | $12,665,000 | 5,719 |
Insider loans | $453,000 | 5,648 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,992,000 | 6,813 |
Tier 1 (core) risk-based capital | $11,531,000 | 4,832 |
Tier 2 risk-based capital | $315,000 | 6,849 |
Total risk weighted assets | $40,207,000 | 6,358 |
Total unused commitments | $2,992,000 | 6,815 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $94,796,000 | 5,187 |
Cash and due from depository institutions | $4,622,000 | 4,741 |
Interest-bearing balances | $58,000 | 5,356 |
Securities | $43,544,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $11,908,000 | 1,172 |
Net loans & leases | $31,942,000 | 6,727 |
Loan loss allowance | $291,000 | 7,238 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,663,000 | 4,922 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,117,000 | 6,558 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,796,000 | 5,187 |
Total liabilities | $83,528,000 | 5,202 |
Total deposits | $83,189,000 | 4,937 |
Interest-bearing deposits | $66,670,000 | 5,084 |
Deposits held in domestic offices | $83,189,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $274,000 | 5,558 |
Subordinated debt | $0 | 269 |
All other liabilities | $65,000 | 8,463 |
Total equity capital | $11,268,000 | 4,946 |
Total bank equity capital | $11,268,000 | 4,946 |
Perpetual preferred stock | $0 | 118 |
Common stock | $756,000 | 3,484 |
Surplus | $4,016,000 | 4,310 |
Undivided profits | $6,496,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $484,000 | 6,261 |
Earning assets | $87,452,000 | 5,168 |
Long-term assets (5+ years) | $22,850,000 | 3,104 |
Average Assets, year-to-date | $93,419,250 | 5,148 |
Average Assets, quarterly | $93,758,500 | 5,199 |
Volatile liabilities | $4,213,000 | 7,637 |
Insider loans | $321,000 | 6,122 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,083,000 | 6,797 |
Tier 1 (core) risk-based capital | $11,714,000 | 4,755 |
Tier 2 risk-based capital | $291,000 | 7,055 |
Total risk weighted assets | $40,078,000 | 6,378 |
Total unused commitments | $3,083,000 | 6,798 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $92,721,000 | 5,248 |
Cash and due from depository institutions | $3,732,000 | 4,661 |
Interest-bearing balances | $56,000 | 5,420 |
Securities | $42,289,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $11,934,000 | 1,076 |
Net loans & leases | $31,813,000 | 6,721 |
Loan loss allowance | $287,000 | 7,264 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,623,000 | 4,947 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,330,000 | 6,108 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $92,721,000 | 5,248 |
Total liabilities | $82,029,000 | 5,266 |
Total deposits | $81,978,000 | 4,978 |
Interest-bearing deposits | $65,573,000 | 5,129 |
Deposits held in domestic offices | $81,978,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,000 | 5,795 |
Subordinated debt | $0 | 265 |
All other liabilities | $42,000 | 8,619 |
Total equity capital | $10,692,000 | 4,989 |
Total bank equity capital | $10,692,000 | 4,989 |
Perpetual preferred stock | $0 | 119 |
Common stock | $756,000 | 3,481 |
Surplus | $4,016,000 | 4,283 |
Undivided profits | $5,920,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $417,000 | 6,373 |
Earning assets | $86,092,000 | 5,191 |
Long-term assets (5+ years) | $22,622,000 | 3,100 |
Average Assets, year-to-date | $92,960,330 | 5,174 |
Average Assets, quarterly | $93,523,500 | 5,178 |
Volatile liabilities | $5,193,000 | 7,354 |
Insider loans | $330,000 | 6,095 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,112,000 | 6,868 |
Tier 1 (core) risk-based capital | $11,513,000 | 4,745 |
Tier 2 risk-based capital | $287,000 | 7,074 |
Total risk weighted assets | $40,159,000 | 6,368 |
Total unused commitments | $3,112,000 | 6,869 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $94,326,000 | 5,156 |
Cash and due from depository institutions | $4,239,000 | 4,623 |
Interest-bearing balances | $47,000 | 5,621 |
Securities | $43,262,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $13,711,000 | 1,094 |
Net loans & leases | $30,332,000 | 6,766 |
Loan loss allowance | $311,000 | 7,100 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,658,000 | 4,850 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,124,000 | 6,380 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $94,326,000 | 5,156 |
Total liabilities | $83,427,000 | 5,182 |
Total deposits | $83,360,000 | 4,919 |
Interest-bearing deposits | $68,681,000 | 4,965 |
Deposits held in domestic offices | $83,360,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000 | 5,750 |
Subordinated debt | $0 | 259 |
All other liabilities | $65,000 | 8,381 |
Total equity capital | $10,899,000 | 4,911 |
Total bank equity capital | $10,899,000 | 4,911 |
Perpetual preferred stock | $0 | 120 |
Common stock | $756,000 | 3,470 |
Surplus | $4,016,000 | 4,212 |
Undivided profits | $6,127,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $473,000 | 5,866 |
Earning assets | $87,352,000 | 5,131 |
Long-term assets (5+ years) | $23,415,000 | 3,010 |
Average Assets, year-to-date | $93,080,000 | 5,168 |
Average Assets, quarterly | $93,080,000 | 5,168 |
Volatile liabilities | $5,356,000 | 7,221 |
Insider loans | $329,000 | 6,069 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,339,000 | 7,240 |
Tier 1 (core) risk-based capital | $11,446,000 | 4,692 |
Tier 2 risk-based capital | $311,000 | 6,883 |
Total risk weighted assets | $39,010,000 | 6,387 |
Total unused commitments | $2,339,000 | 7,241 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $91,834,000 | 5,241 |
Cash and due from depository institutions | $6,227,000 | 4,740 |
Interest-bearing balances | $1,963,000 | 1,974 |
Securities | $41,786,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $11,097,000 | 1,235 |
Net loans & leases | $30,045,000 | 6,817 |
Loan loss allowance | $310,000 | 7,146 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,618,000 | 4,889 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,061,000 | 6,559 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,834,000 | 5,241 |
Total liabilities | $81,030,000 | 5,259 |
Total deposits | $78,797,000 | 5,080 |
Interest-bearing deposits | $65,097,000 | 5,103 |
Deposits held in domestic offices | $78,797,000 | 5,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,091,000 | 4,591 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 7,590 |
Total equity capital | $10,804,000 | 4,906 |
Total bank equity capital | $10,804,000 | 4,906 |
Perpetual preferred stock | $0 | 122 |
Common stock | $756,000 | 3,481 |
Surplus | $4,015,000 | 4,174 |
Undivided profits | $6,033,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $371,000 | 6,614 |
Earning assets | $84,891,000 | 5,205 |
Long-term assets (5+ years) | $23,417,000 | 2,991 |
Average Assets, year-to-date | $90,329,600 | 5,144 |
Average Assets, quarterly | $92,822,000 | 5,166 |
Volatile liabilities | $8,529,000 | 6,378 |
Insider loans | $333,000 | 6,048 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,276,000 | 7,189 |
Tier 1 (core) risk-based capital | $11,254,000 | 4,724 |
Tier 2 risk-based capital | $310,000 | 6,927 |
Total risk weighted assets | $38,305,000 | 6,468 |
Total unused commitments | $2,276,000 | 7,191 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $93,810,000 | 5,128 |
Cash and due from depository institutions | $5,067,000 | 4,741 |
Interest-bearing balances | $111,000 | 4,881 |
Securities | $42,027,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $14,599,000 | 909 |
Net loans & leases | $29,470,000 | 6,872 |
Loan loss allowance | $304,000 | 7,208 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,636,000 | 4,842 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,011,000 | 6,668 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $93,810,000 | 5,128 |
Total liabilities | $82,594,000 | 5,161 |
Total deposits | $82,288,000 | 4,877 |
Interest-bearing deposits | $67,738,000 | 4,940 |
Deposits held in domestic offices | $82,288,000 | 4,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $255,000 | 5,662 |
Subordinated debt | $0 | 251 |
All other liabilities | $51,000 | 8,586 |
Total equity capital | $11,216,000 | 4,741 |
Total bank equity capital | $11,216,000 | 4,741 |
Perpetual preferred stock | $0 | 120 |
Common stock | $756,000 | 3,465 |
Surplus | $4,014,000 | 4,127 |
Undivided profits | $6,446,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $435,000 | 6,172 |
Earning assets | $86,207,000 | 5,108 |
Long-term assets (5+ years) | $24,202,000 | 2,937 |
Average Assets, year-to-date | $89,953,500 | 5,149 |
Average Assets, quarterly | $91,288,000 | 5,182 |
Volatile liabilities | $5,665,000 | 7,166 |
Insider loans | $336,000 | 6,078 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,227,000 | 7,186 |
Tier 1 (core) risk-based capital | $11,398,000 | 4,616 |
Tier 2 risk-based capital | $304,000 | 6,979 |
Total risk weighted assets | $38,185,000 | 6,455 |
Total unused commitments | $2,227,000 | 7,188 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $88,766,000 | 5,258 |
Cash and due from depository institutions | $4,579,000 | 4,728 |
Interest-bearing balances | $106,000 | 4,894 |
Securities | $41,125,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $11,916,000 | 1,003 |
Net loans & leases | $28,618,000 | 6,890 |
Loan loss allowance | $326,000 | 7,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,633,000 | 4,803 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $895,000 | 6,771 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $88,766,000 | 5,258 |
Total liabilities | $77,564,000 | 5,312 |
Total deposits | $76,786,000 | 5,054 |
Interest-bearing deposits | $62,752,000 | 5,149 |
Deposits held in domestic offices | $76,786,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $672,000 | 5,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $106,000 | 7,972 |
Total equity capital | $11,202,000 | 4,698 |
Total bank equity capital | $11,202,000 | 4,698 |
Perpetual preferred stock | $0 | 118 |
Common stock | $756,000 | 3,450 |
Surplus | $4,014,000 | 4,082 |
Undivided profits | $6,432,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $337,000 | 6,637 |
Earning assets | $81,765,000 | 5,242 |
Long-term assets (5+ years) | $24,227,000 | 2,968 |
Average Assets, year-to-date | $88,668,000 | 5,197 |
Average Assets, quarterly | $89,605,500 | 5,190 |
Volatile liabilities | $3,482,000 | 7,742 |
Insider loans | $344,000 | 6,034 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,552,000 | 7,051 |
Tier 1 (core) risk-based capital | $11,210,000 | 4,587 |
Tier 2 risk-based capital | $326,000 | 6,827 |
Total risk weighted assets | $36,691,000 | 6,509 |
Total unused commitments | $2,552,000 | 7,053 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $90,445,000 | 5,202 |
Cash and due from depository institutions | $5,017,000 | 4,612 |
Interest-bearing balances | $293,000 | 3,982 |
Securities | $41,915,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $14,057,000 | 876 |
Net loans & leases | $26,642,000 | 7,043 |
Loan loss allowance | $316,000 | 7,176 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,691,000 | 4,731 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,123,000 | 6,288 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,445,000 | 5,202 |
Total liabilities | $79,629,000 | 5,250 |
Total deposits | $79,392,000 | 4,976 |
Interest-bearing deposits | $66,234,000 | 5,010 |
Deposits held in domestic offices | $79,392,000 | 4,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $204,000 | 5,493 |
Subordinated debt | $0 | 265 |
All other liabilities | $33,000 | 8,739 |
Total equity capital | $10,816,000 | 4,736 |
Total bank equity capital | $10,816,000 | 4,736 |
Perpetual preferred stock | $0 | 120 |
Common stock | $756,000 | 3,460 |
Surplus | $4,014,000 | 4,069 |
Undivided profits | $6,046,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $431,000 | 5,829 |
Earning assets | $82,907,000 | 5,209 |
Long-term assets (5+ years) | $27,347,000 | 2,810 |
Average Assets, year-to-date | $88,619,000 | 5,245 |
Average Assets, quarterly | $88,619,000 | 5,245 |
Volatile liabilities | $2,884,000 | 7,938 |
Insider loans | $349,000 | 6,013 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,064,000 | 6,836 |
Tier 1 (core) risk-based capital | $11,090,000 | 4,569 |
Tier 2 risk-based capital | $316,000 | 6,930 |
Total risk weighted assets | $35,610,000 | 6,583 |
Total unused commitments | $3,064,000 | 6,839 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $86,793,000 | 5,318 |
Cash and due from depository institutions | $4,961,000 | 4,620 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $41,708,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $11,206,000 | 1,052 |
Net loans & leases | $26,302,000 | 7,091 |
Loan loss allowance | $319,000 | 7,170 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,686,000 | 4,726 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $930,000 | 6,698 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,793,000 | 5,318 |
Total liabilities | $75,470,000 | 5,408 |
Total deposits | $75,013,000 | 5,148 |
Interest-bearing deposits | $60,437,000 | 5,288 |
Deposits held in domestic offices | $75,013,000 | 5,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $207,000 | 5,538 |
Subordinated debt | $0 | 272 |
All other liabilities | $250,000 | 6,397 |
Total equity capital | $11,323,000 | 4,591 |
Total bank equity capital | $11,323,000 | 4,591 |
Perpetual preferred stock | $0 | 118 |
Common stock | $756,000 | 3,459 |
Surplus | $4,014,000 | 4,034 |
Undivided profits | $6,553,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $328,000 | 6,667 |
Earning assets | $79,316,000 | 5,345 |
Long-term assets (5+ years) | $30,261,000 | 2,695 |
Average Assets, year-to-date | $86,696,600 | 5,207 |
Average Assets, quarterly | $89,733,000 | 5,186 |
Volatile liabilities | $2,982,000 | 7,923 |
Insider loans | $353,000 | 6,011 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,624,000 | 6,943 |
Tier 1 (core) risk-based capital | $11,101,000 | 4,520 |
Tier 2 risk-based capital | $319,000 | 6,930 |
Total risk weighted assets | $34,107,000 | 6,717 |
Total unused commitments | $2,624,000 | 6,946 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $92,673,000 | 5,113 |
Cash and due from depository institutions | $5,296,000 | 4,639 |
Interest-bearing balances | $314,000 | 3,966 |
Securities | $40,363,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $18,055,000 | 623 |
Net loans & leases | $26,285,000 | 7,108 |
Loan loss allowance | $314,000 | 7,232 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,724,000 | 4,629 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $950,000 | 6,699 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,673,000 | 5,113 |
Total liabilities | $81,116,000 | 5,156 |
Total deposits | $80,640,000 | 4,901 |
Interest-bearing deposits | $66,458,000 | 4,949 |
Deposits held in domestic offices | $80,640,000 | 4,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $200,000 | 5,571 |
Subordinated debt | $0 | 276 |
All other liabilities | $276,000 | 6,412 |
Total equity capital | $11,557,000 | 4,502 |
Total bank equity capital | $11,557,000 | 4,502 |
Perpetual preferred stock | $0 | 124 |
Common stock | $756,000 | 3,470 |
Surplus | $4,011,000 | 3,998 |
Undivided profits | $6,790,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $417,000 | 6,078 |
Earning assets | $85,017,000 | 5,090 |
Long-term assets (5+ years) | $31,431,000 | 2,638 |
Average Assets, year-to-date | $86,672,500 | 5,215 |
Average Assets, quarterly | $88,877,000 | 5,210 |
Volatile liabilities | $3,079,000 | 7,929 |
Insider loans | $357,000 | 6,005 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,739,000 | 6,864 |
Tier 1 (core) risk-based capital | $11,234,000 | 4,447 |
Tier 2 risk-based capital | $314,000 | 6,973 |
Total risk weighted assets | $35,217,000 | 6,629 |
Total unused commitments | $2,739,000 | 6,871 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $85,081,000 | 5,341 |
Cash and due from depository institutions | $5,029,000 | 4,581 |
Interest-bearing balances | $289,000 | 4,160 |
Securities | $40,635,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,006 |
Net loans & leases | $26,097,000 | 7,106 |
Loan loss allowance | $300,000 | 7,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,632,000 | 4,753 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $888,000 | 6,816 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $85,081,000 | 5,341 |
Total liabilities | $74,076,000 | 5,432 |
Total deposits | $73,598,000 | 5,185 |
Interest-bearing deposits | $59,551,000 | 5,326 |
Deposits held in domestic offices | $73,598,000 | 5,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $451,000 | 5,391 |
Subordinated debt | $0 | 288 |
All other liabilities | $27,000 | 8,914 |
Total equity capital | $11,005,000 | 4,530 |
Total bank equity capital | $11,005,000 | 4,530 |
Perpetual preferred stock | $0 | 126 |
Common stock | $756,000 | 3,488 |
Surplus | $4,011,000 | 3,967 |
Undivided profits | $6,238,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $333,000 | 6,599 |
Earning assets | $77,821,000 | 5,362 |
Long-term assets (5+ years) | $32,099,000 | 2,711 |
Average Assets, year-to-date | $84,672,330 | 5,316 |
Average Assets, quarterly | $86,860,500 | 5,274 |
Volatile liabilities | $2,733,000 | 8,081 |
Insider loans | $256,000 | 6,468 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,908,000 | 6,848 |
Tier 1 (core) risk-based capital | $11,067,000 | 4,441 |
Tier 2 risk-based capital | $300,000 | 7,077 |
Total risk weighted assets | $33,773,000 | 6,719 |
Total unused commitments | $2,908,000 | 6,853 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $88,640,000 | 5,243 |
Cash and due from depository institutions | $4,079,000 | 5,130 |
Interest-bearing balances | $664,000 | 3,483 |
Securities | $38,511,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 791 |
Net loans & leases | $25,544,000 | 7,125 |
Loan loss allowance | $288,000 | 7,436 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,284,000 | 5,323 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $922,000 | 6,604 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $88,640,000 | 5,243 |
Total liabilities | $77,186,000 | 5,301 |
Total deposits | $76,359,000 | 5,078 |
Interest-bearing deposits | $63,883,000 | 5,110 |
Deposits held in domestic offices | $76,359,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $437,000 | 5,242 |
Subordinated debt | $0 | 287 |
All other liabilities | $390,000 | 5,546 |
Total equity capital | $11,454,000 | 4,474 |
Total bank equity capital | $11,454,000 | 4,474 |
Perpetual preferred stock | $0 | 129 |
Common stock | $756,000 | 3,491 |
Surplus | $4,011,000 | 3,939 |
Undivided profits | $6,687,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $376,000 | 6,166 |
Earning assets | $83,019,000 | 5,148 |
Long-term assets (5+ years) | $31,754,000 | 2,655 |
Average Assets, year-to-date | $84,468,000 | 5,348 |
Average Assets, quarterly | $84,468,000 | 5,348 |
Volatile liabilities | $2,584,000 | 8,115 |
Insider loans | $326,000 | 6,124 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,253,000 | 7,290 |
Tier 1 (core) risk-based capital | $10,951,000 | 4,446 |
Tier 2 risk-based capital | $288,000 | 7,160 |
Total risk weighted assets | $33,732,000 | 6,690 |
Total unused commitments | $2,253,000 | 7,297 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $80,296,000 | 5,549 |
Cash and due from depository institutions | $5,202,000 | 5,254 |
Interest-bearing balances | $1,666,000 | 2,399 |
Securities | $36,606,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,071 |
Net loans & leases | $25,654,000 | 7,154 |
Loan loss allowance | $295,000 | 7,404 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $950,000 | 6,010 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $884,000 | 6,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,296,000 | 5,549 |
Total liabilities | $69,171,000 | 5,648 |
Total deposits | $67,210,000 | 5,482 |
Interest-bearing deposits | $56,082,000 | 5,525 |
Deposits held in domestic offices | $67,210,000 | 5,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,646,000 | 4,592 |
Subordinated debt | $0 | 293 |
All other liabilities | $315,000 | 5,971 |
Total equity capital | $11,125,000 | 4,508 |
Total bank equity capital | $11,125,000 | 4,508 |
Perpetual preferred stock | $0 | 131 |
Common stock | $756,000 | 3,517 |
Surplus | $4,011,000 | 3,908 |
Undivided profits | $6,358,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $285,000 | 7,105 |
Earning assets | $74,926,000 | 5,468 |
Long-term assets (5+ years) | $29,752,000 | 2,797 |
Average Assets, year-to-date | $81,197,000 | 5,393 |
Average Assets, quarterly | $82,938,000 | 5,399 |
Volatile liabilities | $3,887,000 | 7,634 |
Insider loans | $329,000 | 6,151 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,784,000 | 6,858 |
Tier 1 (core) risk-based capital | $10,740,000 | 4,474 |
Tier 2 risk-based capital | $295,000 | 7,125 |
Total risk weighted assets | $31,479,000 | 6,900 |
Total unused commitments | $2,784,000 | 6,861 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $85,580,000 | 5,318 |
Cash and due from depository institutions | $3,616,000 | 5,274 |
Interest-bearing balances | $98,000 | 5,498 |
Securities | $36,606,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $18,600,000 | 783 |
Net loans & leases | $25,248,000 | 7,234 |
Loan loss allowance | $302,000 | 7,397 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $576,000 | 6,953 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $934,000 | 6,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,580,000 | 5,318 |
Total liabilities | $74,234,000 | 5,414 |
Total deposits | $73,933,000 | 5,158 |
Interest-bearing deposits | $60,227,000 | 5,285 |
Deposits held in domestic offices | $73,933,000 | 5,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,000 | 5,653 |
Subordinated debt | $0 | 293 |
All other liabilities | $269,000 | 6,679 |
Total equity capital | $11,346,000 | 4,421 |
Total bank equity capital | $11,346,000 | 4,421 |
Perpetual preferred stock | $0 | 137 |
Common stock | $756,000 | 3,540 |
Surplus | $4,011,000 | 3,849 |
Undivided profits | $6,579,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $410,000 | 6,186 |
Earning assets | $80,552,000 | 5,207 |
Long-term assets (5+ years) | $30,355,000 | 2,769 |
Average Assets, year-to-date | $81,422,250 | 5,408 |
Average Assets, quarterly | $83,361,500 | 5,381 |
Volatile liabilities | $2,521,000 | 8,267 |
Insider loans | $372,000 | 6,011 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,272,000 | 6,581 |
Tier 1 (core) risk-based capital | $10,980,000 | 4,367 |
Tier 2 risk-based capital | $302,000 | 7,105 |
Total risk weighted assets | $32,339,000 | 6,871 |
Total unused commitments | $3,272,000 | 6,589 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $81,143,000 | 5,495 |
Cash and due from depository institutions | $3,376,000 | 5,283 |
Interest-bearing balances | $66,000 | 5,794 |
Securities | $36,182,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 1,030 |
Net loans & leases | $25,134,000 | 7,253 |
Loan loss allowance | $310,000 | 7,361 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $539,000 | 7,065 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $812,000 | 7,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,143,000 | 5,495 |
Total liabilities | $69,666,000 | 5,609 |
Total deposits | $68,690,000 | 5,403 |
Interest-bearing deposits | $56,871,000 | 5,488 |
Deposits held in domestic offices | $68,690,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $559,000 | 5,175 |
Subordinated debt | $0 | 266 |
All other liabilities | $417,000 | 5,594 |
Total equity capital | $11,477,000 | 4,384 |
Total bank equity capital | $11,477,000 | 4,384 |
Perpetual preferred stock | $0 | 140 |
Common stock | $756,000 | 3,543 |
Surplus | $4,011,000 | 3,808 |
Undivided profits | $6,710,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $293,000 | 7,109 |
Earning assets | $76,482,000 | 5,381 |
Long-term assets (5+ years) | $31,997,000 | 2,506 |
Average Assets, year-to-date | $80,036,330 | 5,468 |
Average Assets, quarterly | $81,125,000 | 5,460 |
Volatile liabilities | $3,712,000 | 7,749 |
Insider loans | $376,000 | 5,968 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,137,000 | 7,287 |
Tier 1 (core) risk-based capital | $10,890,000 | 4,330 |
Tier 2 risk-based capital | $310,000 | 7,068 |
Total risk weighted assets | $31,105,000 | 6,974 |
Total unused commitments | $2,137,000 | 7,298 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $81,107,000 | 5,443 |
Cash and due from depository institutions | $3,022,000 | 5,381 |
Interest-bearing balances | $137,000 | 4,974 |
Securities | $36,930,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,127 |
Net loans & leases | $25,181,000 | 7,242 |
Loan loss allowance | $301,000 | 7,414 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $565,000 | 7,003 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $909,000 | 6,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,107,000 | 5,443 |
Total liabilities | $69,914,000 | 5,564 |
Total deposits | $69,324,000 | 5,337 |
Interest-bearing deposits | $58,897,000 | 5,355 |
Deposits held in domestic offices | $69,324,000 | 5,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $197,000 | 5,345 |
Subordinated debt | $0 | 265 |
All other liabilities | $393,000 | 5,809 |
Total equity capital | $11,193,000 | 4,397 |
Total bank equity capital | $11,193,000 | 4,397 |
Perpetual preferred stock | $0 | 141 |
Common stock | $756,000 | 3,557 |
Surplus | $4,011,000 | 3,758 |
Undivided profits | $6,426,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $431,000 | 5,901 |
Earning assets | $76,748,000 | 5,312 |
Long-term assets (5+ years) | $32,179,000 | 2,436 |
Average Assets, year-to-date | $79,483,000 | 5,478 |
Average Assets, quarterly | $79,483,000 | 5,478 |
Volatile liabilities | $4,105,000 | 7,603 |
Insider loans | $258,000 | 6,521 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,192,000 | 7,221 |
Tier 1 (core) risk-based capital | $10,707,000 | 4,325 |
Tier 2 risk-based capital | $301,000 | 7,124 |
Total risk weighted assets | $31,362,000 | 6,919 |
Total unused commitments | $2,192,000 | 7,233 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $77,859,000 | 5,542 |
Cash and due from depository institutions | $3,630,000 | 5,250 |
Interest-bearing balances | $95,000 | 5,401 |
Securities | $37,441,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,460 |
Net loans & leases | $25,528,000 | 7,269 |
Loan loss allowance | $315,000 | 7,311 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $546,000 | 7,058 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $814,000 | 7,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,859,000 | 5,542 |
Total liabilities | $66,825,000 | 5,675 |
Total deposits | $65,831,000 | 5,461 |
Interest-bearing deposits | $55,361,000 | 5,518 |
Deposits held in domestic offices | $65,831,000 | 5,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $563,000 | 5,178 |
Subordinated debt | $0 | 258 |
All other liabilities | $431,000 | 5,655 |
Total equity capital | $11,034,000 | 4,393 |
Total bank equity capital | $11,034,000 | 4,393 |
Perpetual preferred stock | $0 | 142 |
Common stock | $756,000 | 3,556 |
Surplus | $4,011,000 | 3,715 |
Undivided profits | $6,267,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $337,000 | 6,920 |
Earning assets | $72,964,000 | 5,453 |
Long-term assets (5+ years) | $30,418,000 | 2,525 |
Average Assets, year-to-date | $76,441,600 | 5,435 |
Average Assets, quarterly | $80,109,000 | 5,402 |
Volatile liabilities | $4,570,000 | 7,466 |
Insider loans | $246,000 | 6,606 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,424,000 | 6,948 |
Tier 1 (core) risk-based capital | $10,498,000 | 4,344 |
Tier 2 risk-based capital | $315,000 | 7,026 |
Total risk weighted assets | $30,714,000 | 6,981 |
Total unused commitments | $2,424,000 | 6,951 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $72,619,000 | 5,695 |
Cash and due from depository institutions | $2,717,000 | 5,385 |
Interest-bearing balances | $44,000 | 5,808 |
Securities | $34,987,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,863 |
Net loans & leases | $25,710,000 | 7,265 |
Loan loss allowance | $261,000 | 7,689 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $598,000 | 7,010 |
Other real estate owned | $38,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $769,000 | 7,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,619,000 | 5,695 |
Total liabilities | $62,217,000 | 5,832 |
Total deposits | $61,943,000 | 5,586 |
Interest-bearing deposits | $51,199,000 | 5,708 |
Deposits held in domestic offices | $61,943,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $74,000 | 5,467 |
Subordinated debt | $0 | 241 |
All other liabilities | $200,000 | 7,902 |
Total equity capital | $10,402,000 | 4,359 |
Total bank equity capital | $10,402,000 | 4,359 |
Perpetual preferred stock | $0 | 158 |
Common stock | $756,000 | 3,618 |
Surplus | $4,007,000 | 3,635 |
Undivided profits | $5,639,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $381,000 | 6,823 |
Earning assets | $68,541,000 | 5,570 |
Long-term assets (5+ years) | $24,293,000 | 2,897 |
Average Assets, year-to-date | $72,790,000 | 5,487 |
Average Assets, quarterly | $72,953,500 | 5,639 |
Volatile liabilities | $4,009,000 | 7,819 |
Insider loans | $359,000 | 6,074 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $4,000 | 1,745 |
Unused loan commitments | $2,350,000 | 7,069 |
Tier 1 (core) risk-based capital | $10,231,000 | 4,273 |
Tier 2 risk-based capital | $261,000 | 7,443 |
Total risk weighted assets | $30,563,000 | 6,991 |
Total unused commitments | $2,350,000 | 7,077 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $71,747,000 | 5,604 |
Cash and due from depository institutions | $2,374,000 | 5,346 |
Interest-bearing balances | $58,000 | 5,247 |
Securities | $30,379,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,263 |
Net loans & leases | $28,396,000 | 6,953 |
Loan loss allowance | $283,000 | 7,487 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $606,000 | 7,104 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $542,000 | 7,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,747,000 | 5,604 |
Total liabilities | $61,571,000 | 5,740 |
Total deposits | $58,588,000 | 5,636 |
Interest-bearing deposits | $48,049,000 | 5,793 |
Deposits held in domestic offices | $58,588,000 | 5,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,780,000 | 3,642 |
Subordinated debt | $0 | 239 |
All other liabilities | $203,000 | 8,270 |
Total equity capital | $10,176,000 | 4,329 |
Total bank equity capital | $10,176,000 | 4,329 |
Perpetual preferred stock | $0 | 178 |
Common stock | $756,000 | 3,721 |
Surplus | $4,007,000 | 3,562 |
Undivided profits | $5,413,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $100,000 | 9,084 |
Earning assets | $68,283,000 | 5,460 |
Long-term assets (5+ years) | $17,741,000 | 3,403 |
Average Assets, year-to-date | $72,485,800 | 5,365 |
Average Assets, quarterly | $72,407,000 | 5,516 |
Volatile liabilities | $6,638,000 | 6,760 |
Insider loans | $367,000 | 6,136 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $48,000 | 1,399 |
Unused loan commitments | $2,602,000 | 6,810 |
Tier 1 (core) risk-based capital | $10,190,000 | 4,220 |
Tier 2 risk-based capital | $283,000 | 7,197 |
Total risk weighted assets | $33,380,400 | 6,639 |
Total unused commitments | $2,602,000 | 6,816 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $70,324,000 | 5,673 |
Cash and due from depository institutions | $3,712,000 | 5,640 |
Interest-bearing balances | $59,000 | 5,299 |
Securities | $30,489,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,182 |
Net loans & leases | $30,464,000 | 6,746 |
Loan loss allowance | $249,000 | 7,917 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $642,000 | 7,151 |
Other real estate owned | $30,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $687,000 | 7,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,324,000 | 5,673 |
Total liabilities | $60,503,000 | 5,810 |
Total deposits | $59,992,000 | 5,565 |
Interest-bearing deposits | $49,942,000 | 5,670 |
Deposits held in domestic offices | $59,992,000 | 5,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $413,000 | 5,093 |
Subordinated debt | $0 | 242 |
All other liabilities | $98,000 | 9,417 |
Total equity capital | $9,821,000 | 4,315 |
Total bank equity capital | $9,821,000 | 4,315 |
Perpetual preferred stock | $0 | 193 |
Common stock | $742,000 | 3,924 |
Surplus | $3,713,000 | 3,778 |
Undivided profits | $5,366,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $107,000 | 9,056 |
Earning assets | $65,312,000 | 5,592 |
Long-term assets (5+ years) | $20,310,000 | 3,274 |
Average Assets, year-to-date | $70,039,800 | 5,539 |
Average Assets, quarterly | $71,264,000 | 5,573 |
Volatile liabilities | $5,163,000 | 7,255 |
Insider loans | $489,000 | 5,427 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $111,000 | 1,306 |
Unused loan commitments | $2,716,000 | 6,868 |
Tier 1 (core) risk-based capital | $10,136,000 | 4,202 |
Tier 2 risk-based capital | $249,000 | 7,631 |
Total risk weighted assets | $34,527,900 | 6,507 |
Total unused commitments | $2,716,000 | 6,873 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $67,752,000 | 5,846 |
Cash and due from depository institutions | $2,626,000 | 5,705 |
Interest-bearing balances | $44,000 | 5,624 |
Securities | $30,496,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,757 |
Net loans & leases | $23,751,000 | 7,445 |
Loan loss allowance | $219,000 | 8,304 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $566,000 | 7,496 |
Other real estate owned | $31,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $482,000 | 8,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,752,000 | 5,846 |
Total liabilities | $57,624,000 | 6,013 |
Total deposits | $57,383,000 | 5,796 |
Interest-bearing deposits | $47,403,000 | 5,910 |
Deposits held in domestic offices | $57,383,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $57,000 | 4,915 |
Subordinated debt | $0 | 255 |
All other liabilities | $184,000 | 8,792 |
Total equity capital | $10,128,000 | 4,288 |
Total bank equity capital | $10,128,000 | 4,288 |
Perpetual preferred stock | $0 | 199 |
Common stock | $742,000 | 3,950 |
Surplus | $3,713,000 | 3,640 |
Undivided profits | $5,673,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $86,000 | 9,554 |
Earning assets | $64,091,000 | 5,710 |
Long-term assets (5+ years) | $17,486,000 | 3,420 |
Average Assets, year-to-date | $67,463,000 | 5,647 |
Average Assets, quarterly | $68,444,500 | 5,725 |
Volatile liabilities | $3,249,000 | 8,091 |
Insider loans | $463,000 | 5,496 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $256,000 | 1,427 |
Unused loan commitments | $2,684,000 | 6,823 |
Tier 1 (core) risk-based capital | $10,054,000 | 4,145 |
Tier 2 risk-based capital | $219,000 | 7,964 |
Total risk weighted assets | $28,160,700 | 7,131 |
Total unused commitments | $2,684,000 | 6,838 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $64,377,000 | 6,068 |
Cash and due from depository institutions | $2,296,000 | 5,932 |
Interest-bearing balances | $19,000 | 5,895 |
Securities | $27,498,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,698 |
Net loans & leases | $25,365,000 | 7,448 |
Loan loss allowance | $240,000 | 8,285 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $591,000 | 7,490 |
Other real estate owned | $31,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $496,000 | 8,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,377,000 | 6,068 |
Total liabilities | $54,401,000 | 6,285 |
Total deposits | $53,308,000 | 6,140 |
Interest-bearing deposits | $45,277,000 | 6,157 |
Deposits held in domestic offices | $53,308,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $951,000 | 3,617 |
Subordinated debt | $0 | 260 |
All other liabilities | $142,000 | 9,720 |
Total equity capital | $9,976,000 | 4,311 |
Total bank equity capital | $9,976,000 | 4,311 |
Perpetual preferred stock | $0 | 223 |
Common stock | $727,000 | 4,103 |
Surplus | $3,436,000 | 3,791 |
Undivided profits | $5,813,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 7,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $105,000 | 9,727 |
Earning assets | $60,982,000 | 5,934 |
Long-term assets (5+ years) | $13,813,000 | 3,556 |
Average Assets, year-to-date | $66,620,400 | 5,743 |
Average Assets, quarterly | $65,496,000 | 5,935 |
Volatile liabilities | $3,248,000 | 8,295 |
Insider loans | $481,000 | 5,536 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $296,000 | 1,210 |
Unused loan commitments | $2,721,000 | 6,749 |
Tier 1 (core) risk-based capital | $9,952,000 | 4,195 |
Tier 2 risk-based capital | $240,000 | 7,835 |
Total risk weighted assets | $28,780,400 | 7,174 |
Total unused commitments | $2,721,000 | 6,756 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $67,969,000 | 6,014 |
Cash and due from depository institutions | $2,233,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $29,298,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,247 |
Net loans & leases | $24,851,000 | 7,667 |
Loan loss allowance | $295,000 | 7,928 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $631,000 | 7,443 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $556,000 | 8,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,969,000 | 6,014 |
Total liabilities | $58,247,000 | 6,206 |
Total deposits | $57,744,000 | 6,010 |
Interest-bearing deposits | $48,861,000 | 6,062 |
Deposits held in domestic offices | $57,744,000 | 6,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $360,000 | 4,187 |
Subordinated debt | $0 | 298 |
All other liabilities | $143,000 | 10,044 |
Total equity capital | $9,722,000 | 4,453 |
Total bank equity capital | $9,722,000 | 4,453 |
Perpetual preferred stock | $0 | 250 |
Common stock | $713,000 | 4,405 |
Surplus | $3,153,000 | 4,077 |
Undivided profits | $5,856,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $112,000 | 10,001 |
Earning assets | $64,549,000 | 5,852 |
Long-term assets (5+ years) | $12,716,000 | 3,642 |
Average Assets, year-to-date | $67,294,000 | 5,870 |
Average Assets, quarterly | $68,204,500 | 5,946 |
Volatile liabilities | $6,987,000 | 6,058 |
Insider loans | $498,000 | 5,531 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $281,000 | 1,156 |
Unused loan commitments | $2,838,000 | 6,578 |
Tier 1 (core) risk-based capital | $9,752,000 | 4,339 |
Tier 2 risk-based capital | $295,000 | 7,291 |
Total risk weighted assets | $28,397,400 | 7,306 |
Total unused commitments | $2,838,000 | 6,592 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $65,908,000 | 6,204 |
Cash and due from depository institutions | $2,067,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,955,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,336 |
Net loans & leases | $25,128,000 | 7,704 |
Loan loss allowance | $313,000 | 7,918 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $567,000 | 7,937 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $591,000 | 8,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,908,000 | 6,204 |
Total liabilities | $56,480,000 | 6,408 |
Total deposits | $56,169,000 | 6,221 |
Interest-bearing deposits | $47,482,000 | 6,296 |
Deposits held in domestic offices | $56,169,000 | 6,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $80,000 | 4,491 |
Subordinated debt | $0 | 337 |
All other liabilities | $231,000 | 9,266 |
Total equity capital | $9,428,000 | 4,562 |
Total bank equity capital | $9,428,000 | 4,562 |
Perpetual preferred stock | $0 | 288 |
Common stock | $699,000 | 4,700 |
Surplus | $2,881,000 | 4,363 |
Undivided profits | $5,848,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $117,000 | 10,352 |
Earning assets | $62,683,000 | 6,043 |
Long-term assets (5+ years) | $14,551,000 | 3,150 |
Average Assets, year-to-date | $64,001,000 | 6,153 |
Average Assets, quarterly | $65,649,500 | 6,175 |
Volatile liabilities | $5,263,000 | 6,756 |
Insider loans | $551,000 | 5,385 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,488,000 | 6,853 |
Tier 1 (core) risk-based capital | $9,433,000 | 4,426 |
Tier 2 risk-based capital | $313,000 | 7,167 |
Total risk weighted assets | $28,381,600 | 7,381 |
Total unused commitments | $2,488,000 | 6,867 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $62,553,000 | 6,465 |
Cash and due from depository institutions | $2,099,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,234,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,194 |
Net loans & leases | $25,373,000 | 7,752 |
Loan loss allowance | $353,000 | 7,692 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $562,000 | 8,139 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $585,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,553,000 | 6,465 |
Total liabilities | $54,154,000 | 6,657 |
Total deposits | $53,647,000 | 6,463 |
Interest-bearing deposits | $46,301,000 | 6,453 |
Deposits held in domestic offices | $53,647,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $267,000 | 4,231 |
Subordinated debt | $0 | 372 |
All other liabilities | $240,000 | 8,259 |
Total equity capital | $8,399,000 | 4,734 |
Total bank equity capital | $8,399,000 | 4,734 |
Perpetual preferred stock | $0 | 310 |
Common stock | $685,000 | 4,956 |
Surplus | $2,620,000 | 4,564 |
Undivided profits | $5,094,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $129,000 | 10,148 |
Earning assets | $59,307,000 | 6,249 |
Long-term assets (5+ years) | $13,689,000 | 3,344 |
Average Assets, year-to-date | $63,023,200 | 6,292 |
Average Assets, quarterly | $62,736,000 | 6,410 |
Volatile liabilities | $8,811,000 | 4,742 |
Insider loans | $570,000 | 5,274 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $500,000 | 824 |
Unused loan commitments | $2,732,000 | 6,634 |
Tier 1 (core) risk-based capital | $9,098,000 | 4,475 |
Tier 2 risk-based capital | $344,800 | 6,897 |
Total risk weighted assets | $27,575,700 | 7,612 |
Total unused commitments | $2,732,000 | 6,645 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $61,625,000 | 6,702 |
Cash and due from depository institutions | $2,199,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,588,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,502 |
Net loans & leases | $22,657,000 | 8,293 |
Loan loss allowance | $379,000 | 7,660 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $545,000 | 8,434 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $536,000 | 9,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,625,000 | 6,702 |
Total liabilities | $52,854,000 | 6,979 |
Total deposits | $51,910,000 | 6,883 |
Interest-bearing deposits | $44,631,000 | 6,868 |
Deposits held in domestic offices | $51,910,000 | 6,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $692,000 | 3,095 |
Subordinated debt | $0 | 413 |
All other liabilities | $252,000 | 8,295 |
Total equity capital | $8,771,000 | 4,629 |
Total bank equity capital | $8,771,000 | 4,629 |
Perpetual preferred stock | $0 | 343 |
Common stock | $672,000 | 5,197 |
Surplus | $2,370,000 | 4,922 |
Undivided profits | $5,729,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $116,000 | 10,518 |
Earning assets | $58,345,000 | 6,549 |
Long-term assets (5+ years) | $15,008,000 | 3,313 |
Average Assets, year-to-date | $62,227,800 | 6,486 |
Average Assets, quarterly | $62,452,500 | 6,561 |
Volatile liabilities | $5,007,000 | 6,521 |
Insider loans | $550,000 | 5,420 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,390,000 | 6,016 |
Tier 1 (core) risk-based capital | $8,771,000 | 4,532 |
Tier 2 risk-based capital | $320,030 | 7,294 |
Total risk weighted assets | $25,543,230 | 8,040 |
Total unused commitments | $3,390,000 | 6,035 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $60,123,000 | 6,920 |
Cash and due from depository institutions | $2,634,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,302,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,687 |
Net loans & leases | $23,409,000 | 8,201 |
Loan loss allowance | $384,000 | 7,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $439,000 | 9,351 |
Other real estate owned | $23,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $616,000 | 8,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,123,000 | 6,920 |
Total liabilities | $51,719,000 | 7,213 |
Total deposits | $50,693,000 | 7,132 |
Interest-bearing deposits | $43,717,000 | 7,166 |
Deposits held in domestic offices | $50,693,000 | 7,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $712,000 | 2,849 |
Subordinated debt | $0 | 482 |
All other liabilities | $314,000 | 8,002 |
Total equity capital | $8,404,000 | 4,586 |
Total bank equity capital | $8,404,000 | 4,586 |
Perpetual preferred stock | $0 | 346 |
Common stock | $659,000 | 5,498 |
Surplus | $2,130,000 | 5,181 |
Undivided profits | $5,615,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 9,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $130,000 | 10,615 |
Earning assets | $56,411,000 | 6,793 |
Long-term assets (5+ years) | $12,884,000 | 3,640 |
Average Assets, year-to-date | $61,297,000 | 6,676 |
Average Assets, quarterly | $60,997,000 | 6,777 |
Volatile liabilities | $4,985,000 | 6,588 |
Insider loans | $235,000 | 3,518 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,821,000 | 6,272 |
Tier 1 (core) risk-based capital | $8,404,000 | 4,516 |
Tier 2 risk-based capital | $320,740 | 7,288 |
Total risk weighted assets | $25,596,240 | 8,135 |
Total unused commitments | $2,821,000 | 6,301 |
Derivatives | $0 | 651 |