Home > The First National Bank of Waynesboro > Assets and Liabilities
The First National Bank of Waynesboro, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $207,054,000 | 3,003 |
Cash and due from depository institutions | $50,288,000 | 2,820 |
Interest-bearing balances | $47,517,000 | 1,020 |
Securities | $26,652,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $121,982,000 | 2,969 |
Loan loss allowance | $1,735,000 | 2,783 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,809,000 | 2,149 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,323,000 | 3,419 |
Life insurance assets | $648,000 | 2,902 |
Total liabilities and capital | $207,054,000 | 2,973 |
Total liabilities | $174,262,000 | 3,038 |
Total deposits | $172,316,000 | 3,000 |
Interest-bearing deposits | $114,473,000 | 3,099 |
Deposits held in domestic offices | $172,316,000 | 3,000 |
% insured | 76.24% | 2,289 |
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 | $1,946,000 | 2,438 |
Total equity capital | $32,792,000 | 2,278 |
Total bank equity capital | $32,792,000 | 2,266 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $250,000 | 4,102 |
Undivided profits | $32,342,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,218,000 | 2,778 |
Earning assets | $196,151,000 | 2,936 |
Long-term assets (5+ years) | $66,562,000 | 2,670 |
Average Assets, year-to-date | $203,435,200 | 2,970 |
Average Assets, quarterly | $202,114,000 | 2,987 |
Volatile liabilities | $12,978,000 | 3,156 |
Insider loans | $6,535,000 | 915 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,077,000 | 3,033 |
Tier 1 (core) risk-based capital | $34,444,000 | 2,383 |
Tier 2 risk-based capital | $1,420,000 | 2,017 |
Total risk weighted assets | $113,309,000 | 2,159 |
Total unused commitments | $15,077,000 | 3,033 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $197,174,000 | 3,061 |
Cash and due from depository institutions | $42,680,000 | 2,774 |
Interest-bearing balances | $39,556,000 | 1,139 |
Securities | $24,923,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $120,933,000 | 2,969 |
Loan loss allowance | $1,664,000 | 2,844 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,824,000 | 2,131 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,814,000 | 3,335 |
Life insurance assets | $662,000 | 2,916 |
Total liabilities and capital | $197,174,000 | 3,027 |
Total liabilities | $165,595,000 | 3,104 |
Total deposits | $163,788,000 | 3,076 |
Interest-bearing deposits | $111,257,000 | 3,134 |
Deposits held in domestic offices | $163,788,000 | 3,076 |
% insured | 80.48% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,807,000 | 2,576 |
Total equity capital | $31,579,000 | 2,221 |
Total bank equity capital | $31,579,000 | 2,212 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $250,000 | 4,125 |
Undivided profits | $31,129,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,245,000 | 2,719 |
Earning assets | $185,412,000 | 2,999 |
Long-term assets (5+ years) | $68,408,000 | 2,650 |
Average Assets, year-to-date | $202,530,500 | 2,976 |
Average Assets, quarterly | $202,345,000 | 2,994 |
Volatile liabilities | $12,953,000 | 3,108 |
Insider loans | $7,532,000 | 810 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,686,000 | 2,960 |
Tier 1 (core) risk-based capital | $34,079,000 | 2,394 |
Tier 2 risk-based capital | $1,412,000 | 2,030 |
Total risk weighted assets | $112,742,000 | 2,158 |
Total unused commitments | $16,686,000 | 2,960 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $207,516,000 | 2,994 |
Cash and due from depository institutions | $57,088,000 | 2,836 |
Interest-bearing balances | $52,932,000 | 893 |
Securities | $26,019,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $116,094,000 | 3,003 |
Loan loss allowance | $1,608,000 | 2,878 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,856,000 | 2,119 |
Other real estate owned | $36,000 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,423,000 | 3,390 |
Life insurance assets | $676,000 | 2,929 |
Total liabilities and capital | $207,516,000 | 2,960 |
Total liabilities | $176,394,000 | 3,025 |
Total deposits | $174,835,000 | 2,987 |
Interest-bearing deposits | $116,321,000 | 3,074 |
Deposits held in domestic offices | $174,835,000 | 2,987 |
% insured | 75.50% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,559,000 | 2,563 |
Total equity capital | $31,122,000 | 2,272 |
Total bank equity capital | $31,122,000 | 2,264 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $250,000 | 4,152 |
Undivided profits | $30,672,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,087,000 | 2,769 |
Earning assets | $195,045,000 | 2,938 |
Long-term assets (5+ years) | $72,547,000 | 2,633 |
Average Assets, year-to-date | $204,316,000 | 2,972 |
Average Assets, quarterly | $205,656,500 | 2,968 |
Volatile liabilities | $12,766,000 | 3,020 |
Insider loans | $5,741,000 | 986 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,775,000 | 2,932 |
Tier 1 (core) risk-based capital | $33,084,000 | 2,434 |
Tier 2 risk-based capital | $1,366,000 | 2,051 |
Total risk weighted assets | $109,073,000 | 2,181 |
Total unused commitments | $17,775,000 | 2,933 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $203,797,000 | 3,019 |
Cash and due from depository institutions | $58,748,000 | 2,869 |
Interest-bearing balances | $55,227,000 | 897 |
Securities | $26,591,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $110,305,000 | 3,078 |
Loan loss allowance | $1,587,000 | 2,912 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,898,000 | 2,110 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,255,000 | 3,423 |
Life insurance assets | $690,000 | 2,963 |
Total liabilities and capital | $203,797,000 | 3,019 |
Total liabilities | $173,604,000 | 3,082 |
Total deposits | $172,304,000 | 3,025 |
Interest-bearing deposits | $111,018,000 | 3,187 |
Deposits held in domestic offices | $172,304,000 | 3,025 |
% insured | 77.02% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,300,000 | 2,694 |
Total equity capital | $30,193,000 | 2,312 |
Total bank equity capital | $30,193,000 | 2,312 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $250,000 | 4,221 |
Undivided profits | $29,743,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $966,000 | 2,843 |
Earning assets | $192,123,000 | 2,992 |
Long-term assets (5+ years) | $75,144,000 | 2,651 |
Average Assets, year-to-date | $202,716,000 | 3,022 |
Average Assets, quarterly | $202,716,000 | 3,022 |
Volatile liabilities | $9,488,000 | 3,147 |
Insider loans | $5,558,000 | 996 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,566,000 | 3,075 |
Tier 1 (core) risk-based capital | $31,966,000 | 2,500 |
Tier 2 risk-based capital | $1,307,000 | 2,109 |
Total risk weighted assets | $104,327,000 | 2,247 |
Total unused commitments | $16,566,000 | 3,075 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $201,635,000 | 3,050 |
Cash and due from depository institutions | $55,752,000 | 2,830 |
Interest-bearing balances | $51,916,000 | 872 |
Securities | $26,404,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $111,207,000 | 3,076 |
Loan loss allowance | $1,542,000 | 2,923 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,922,000 | 2,115 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,350,000 | 3,448 |
Life insurance assets | $710,000 | 2,974 |
Total liabilities and capital | $201,635,000 | 3,050 |
Total liabilities | $172,952,000 | 3,111 |
Total deposits | $171,825,000 | 3,054 |
Interest-bearing deposits | $107,348,000 | 3,241 |
Deposits held in domestic offices | $171,825,000 | 3,053 |
% insured | 76.39% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,127,000 | 2,720 |
Total equity capital | $28,683,000 | 2,339 |
Total bank equity capital | $28,683,000 | 2,339 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $250,000 | 4,249 |
Undivided profits | $28,233,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,071,000 | 2,771 |
Earning assets | $189,527,000 | 3,019 |
Long-term assets (5+ years) | $77,421,000 | 2,665 |
Average Assets, year-to-date | $201,031,800 | 3,041 |
Average Assets, quarterly | $199,775,500 | 3,054 |
Volatile liabilities | $3,827,000 | 3,800 |
Insider loans | $6,359,000 | 897 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,439,000 | 3,465 |
Tier 1 (core) risk-based capital | $30,759,000 | 2,555 |
Tier 2 risk-based capital | $1,316,000 | 2,107 |
Total risk weighted assets | $105,116,000 | 2,270 |
Total unused commitments | $10,439,000 | 3,465 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $203,893,000 | 3,085 |
Cash and due from depository institutions | $65,285,000 | 2,802 |
Interest-bearing balances | $61,568,000 | 1,035 |
Securities | $27,032,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $103,516,000 | 3,159 |
Loan loss allowance | $1,522,000 | 2,991 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,865,000 | 2,100 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,195,000 | 3,438 |
Life insurance assets | $736,000 | 3,021 |
Total liabilities and capital | $203,893,000 | 3,085 |
Total liabilities | $176,176,000 | 3,138 |
Total deposits | $174,707,000 | 3,116 |
Interest-bearing deposits | $116,476,000 | 3,203 |
Deposits held in domestic offices | $174,707,000 | 3,116 |
% insured | 75.58% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,469,000 | 2,349 |
Total equity capital | $27,717,000 | 2,415 |
Total bank equity capital | $27,717,000 | 2,414 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $250,000 | 4,298 |
Undivided profits | $27,267,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $956,000 | 2,750 |
Earning assets | $192,116,000 | 3,056 |
Long-term assets (5+ years) | $85,269,000 | 2,626 |
Average Assets, year-to-date | $201,869,333 | 3,084 |
Average Assets, quarterly | $203,286,500 | 3,084 |
Volatile liabilities | $7,948,000 | 2,967 |
Insider loans | $5,619,000 | 985 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,852,000 | 3,117 |
Tier 1 (core) risk-based capital | $29,435,000 | 2,597 |
Tier 2 risk-based capital | $1,251,000 | 2,161 |
Total risk weighted assets | $99,830,000 | 2,309 |
Total unused commitments | $16,852,000 | 3,117 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $202,680,000 | 3,105 |
Cash and due from depository institutions | $69,625,000 | 2,838 |
Interest-bearing balances | $66,889,000 | 1,284 |
Securities | $27,812,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $97,800,000 | 3,198 |
Loan loss allowance | $1,456,000 | 3,052 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,780,000 | 2,111 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,663,000 | 3,537 |
Life insurance assets | $750,000 | 3,017 |
Total liabilities and capital | $202,680,000 | 3,105 |
Total liabilities | $174,836,000 | 3,147 |
Total deposits | $173,490,000 | 3,121 |
Interest-bearing deposits | $116,130,000 | 3,205 |
Deposits held in domestic offices | $173,490,000 | 3,121 |
% insured | 76.05% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,346,000 | 2,413 |
Total equity capital | $27,844,000 | 2,530 |
Total bank equity capital | $27,844,000 | 2,530 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $250,000 | 4,320 |
Undivided profits | $27,394,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $864,000 | 2,771 |
Earning assets | $192,501,000 | 3,070 |
Long-term assets (5+ years) | $87,226,000 | 2,607 |
Average Assets, year-to-date | $200,857,500 | 3,096 |
Average Assets, quarterly | $200,857,500 | 3,096 |
Volatile liabilities | $7,981,000 | 2,972 |
Insider loans | $5,565,000 | 1,013 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,669,000 | 3,065 |
Tier 1 (core) risk-based capital | $28,689,000 | 2,624 |
Tier 2 risk-based capital | $1,185,000 | 2,189 |
Total risk weighted assets | $94,603,000 | 2,325 |
Total unused commitments | $17,669,000 | 3,065 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $199,035,000 | 3,121 |
Cash and due from depository institutions | $64,029,000 | 2,865 |
Interest-bearing balances | $60,793,000 | 1,495 |
Securities | $29,730,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $98,789,000 | 3,212 |
Loan loss allowance | $1,400,000 | 3,117 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,217,000 | 2,252 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,270,000 | 3,655 |
Life insurance assets | $763,000 | 3,021 |
Total liabilities and capital | $199,035,000 | 3,121 |
Total liabilities | $170,669,000 | 3,170 |
Total deposits | $169,332,000 | 3,142 |
Interest-bearing deposits | $106,986,000 | 3,331 |
Deposits held in domestic offices | $169,332,000 | 3,141 |
% insured | 75.93% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,337,000 | 2,480 |
Total equity capital | $28,366,000 | 2,677 |
Total bank equity capital | $28,366,000 | 2,677 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $250,000 | 4,360 |
Undivided profits | $27,916,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $973,000 | 2,674 |
Earning assets | $189,312,000 | 3,096 |
Long-term assets (5+ years) | $85,343,000 | 2,626 |
Average Assets, year-to-date | $186,555,600 | 3,153 |
Average Assets, quarterly | $190,695,000 | 3,165 |
Volatile liabilities | $6,427,000 | 3,279 |
Insider loans | $6,511,000 | 893 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,889,000 | 3,197 |
Tier 1 (core) risk-based capital | $28,065,000 | 2,646 |
Tier 2 risk-based capital | $1,185,000 | 2,199 |
Total risk weighted assets | $94,611,000 | 2,334 |
Total unused commitments | $14,889,000 | 3,197 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $182,355,000 | 3,262 |
Cash and due from depository institutions | $50,715,000 | 2,941 |
Interest-bearing balances | $47,467,000 | 1,800 |
Securities | $29,459,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $95,570,000 | 3,282 |
Loan loss allowance | $1,501,000 | 3,062 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,165,000 | 2,287 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,446,000 | 3,607 |
Life insurance assets | $776,000 | 3,021 |
Total liabilities and capital | $182,355,000 | 3,262 |
Total liabilities | $153,366,000 | 3,344 |
Total deposits | $151,540,000 | 3,318 |
Interest-bearing deposits | $103,548,000 | 3,394 |
Deposits held in domestic offices | $151,540,000 | 3,317 |
% insured | 81.86% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,826,000 | 2,311 |
Total equity capital | $28,989,000 | 2,676 |
Total bank equity capital | $28,989,000 | 2,676 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $250,000 | 4,432 |
Undivided profits | $28,539,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,037,000 | 2,628 |
Earning assets | $172,496,000 | 3,239 |
Long-term assets (5+ years) | $85,469,000 | 2,606 |
Average Assets, year-to-date | $183,435,750 | 3,219 |
Average Assets, quarterly | $182,759,500 | 3,254 |
Volatile liabilities | $6,199,000 | 3,380 |
Insider loans | $5,944,000 | 986 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,493,000 | 3,164 |
Tier 1 (core) risk-based capital | $28,520,000 | 2,638 |
Tier 2 risk-based capital | $1,155,000 | 2,219 |
Total risk weighted assets | $92,069,000 | 2,345 |
Total unused commitments | $15,493,000 | 3,164 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $183,164,000 | 3,258 |
Cash and due from depository institutions | $53,128,000 | 2,999 |
Interest-bearing balances | $49,160,000 | 1,721 |
Securities | $30,268,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $93,150,000 | 3,335 |
Loan loss allowance | $1,441,000 | 3,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,136,000 | 2,297 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,482,000 | 3,582 |
Life insurance assets | $788,000 | 3,029 |
Total liabilities and capital | $183,164,000 | 3,258 |
Total liabilities | $154,597,000 | 3,325 |
Total deposits | $152,931,000 | 3,293 |
Interest-bearing deposits | $103,446,000 | 3,396 |
Deposits held in domestic offices | $152,931,000 | 3,292 |
% insured | 81.67% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,666,000 | 2,374 |
Total equity capital | $28,567,000 | 2,670 |
Total bank equity capital | $28,567,000 | 2,670 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $250,000 | 4,460 |
Undivided profits | $28,117,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,018,000 | 2,644 |
Earning assets | $172,578,000 | 3,233 |
Long-term assets (5+ years) | $83,287,000 | 2,571 |
Average Assets, year-to-date | $183,796,000 | 3,219 |
Average Assets, quarterly | $184,692,500 | 3,238 |
Volatile liabilities | $6,193,000 | 3,415 |
Insider loans | $7,057,000 | 843 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,783,000 | 3,232 |
Tier 1 (core) risk-based capital | $28,197,000 | 2,617 |
Tier 2 risk-based capital | $1,126,000 | 2,200 |
Total risk weighted assets | $89,793,000 | 2,319 |
Total unused commitments | $14,783,000 | 3,232 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $186,221,000 | 3,231 |
Cash and due from depository institutions | $61,837,000 | 2,947 |
Interest-bearing balances | $59,129,000 | 1,548 |
Securities | $27,283,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $90,825,000 | 3,382 |
Loan loss allowance | $1,379,000 | 3,164 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,919,000 | 2,369 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,357,000 | 3,643 |
Life insurance assets | $801,000 | 3,009 |
Total liabilities and capital | $186,221,000 | 3,231 |
Total liabilities | $158,484,000 | 3,291 |
Total deposits | $156,868,000 | 3,245 |
Interest-bearing deposits | $104,308,000 | 3,374 |
Deposits held in domestic offices | $156,868,000 | 3,244 |
% insured | 79.94% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,616,000 | 2,409 |
Total equity capital | $27,737,000 | 2,686 |
Total bank equity capital | $27,737,000 | 2,685 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $250,000 | 4,485 |
Undivided profits | $27,287,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $878,000 | 2,878 |
Earning assets | $177,237,000 | 3,186 |
Long-term assets (5+ years) | $79,045,000 | 2,545 |
Average Assets, year-to-date | $184,112,000 | 3,214 |
Average Assets, quarterly | $184,112,000 | 3,214 |
Volatile liabilities | $5,148,000 | 3,626 |
Insider loans | $7,217,000 | 825 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,440,000 | 3,399 |
Tier 1 (core) risk-based capital | $27,290,000 | 2,645 |
Tier 2 risk-based capital | $1,074,000 | 2,199 |
Total risk weighted assets | $85,662,000 | 2,330 |
Total unused commitments | $12,440,000 | 3,399 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $182,003,000 | 3,207 |
Cash and due from depository institutions | $60,095,000 | 3,005 |
Interest-bearing balances | $55,967,000 | 1,430 |
Securities | $23,203,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $92,339,000 | 3,360 |
Loan loss allowance | $1,300,000 | 3,241 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,984,000 | 2,348 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,382,000 | 3,666 |
Life insurance assets | $813,000 | 3,008 |
Total liabilities and capital | $182,003,000 | 3,207 |
Total liabilities | $154,811,000 | 3,247 |
Total deposits | $153,325,000 | 3,195 |
Interest-bearing deposits | $98,581,000 | 3,408 |
Deposits held in domestic offices | $153,325,000 | 3,194 |
% insured | 75.83% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,486,000 | 2,471 |
Total equity capital | $27,192,000 | 2,729 |
Total bank equity capital | $27,192,000 | 2,728 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $250,000 | 4,498 |
Undivided profits | $26,742,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,024,000 | 2,760 |
Earning assets | $171,509,000 | 3,169 |
Long-term assets (5+ years) | $74,260,000 | 2,523 |
Average Assets, year-to-date | $160,591,400 | 3,278 |
Average Assets, quarterly | $171,483,000 | 3,274 |
Volatile liabilities | $5,176,000 | 3,681 |
Insider loans | $6,871,000 | 870 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,414,000 | 3,410 |
Tier 1 (core) risk-based capital | $26,745,000 | 2,650 |
Tier 2 risk-based capital | $1,073,000 | 2,200 |
Total risk weighted assets | $85,663,000 | 2,329 |
Total unused commitments | $11,414,000 | 3,410 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $160,963,000 | 3,361 |
Cash and due from depository institutions | $42,891,000 | 3,018 |
Interest-bearing balances | $40,360,000 | 1,597 |
Securities | $17,989,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $93,495,000 | 3,397 |
Loan loss allowance | $1,260,000 | 3,257 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,063,000 | 2,318 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,525,000 | 3,637 |
Life insurance assets | $784,000 | 3,011 |
Total liabilities and capital | $160,963,000 | 3,361 |
Total liabilities | $134,059,000 | 3,453 |
Total deposits | $132,127,000 | 3,385 |
Interest-bearing deposits | $91,551,000 | 3,491 |
Deposits held in domestic offices | $132,127,000 | 3,384 |
% insured | 83.82% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,932,000 | 2,287 |
Total equity capital | $26,904,000 | 2,735 |
Total bank equity capital | $26,904,000 | 2,734 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $250,000 | 4,528 |
Undivided profits | $26,454,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,100,000 | 2,768 |
Earning assets | $151,844,000 | 3,335 |
Long-term assets (5+ years) | $68,754,000 | 2,535 |
Average Assets, year-to-date | $155,238,500 | 3,313 |
Average Assets, quarterly | $160,987,500 | 3,340 |
Volatile liabilities | $5,665,000 | 3,656 |
Insider loans | $6,191,000 | 970 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,209,000 | 3,142 |
Tier 1 (core) risk-based capital | $26,521,000 | 2,652 |
Tier 2 risk-based capital | $1,085,000 | 2,195 |
Total risk weighted assets | $86,679,000 | 2,325 |
Total unused commitments | $14,209,000 | 3,142 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $161,012,000 | 3,348 |
Cash and due from depository institutions | $41,921,000 | 2,988 |
Interest-bearing balances | $38,617,000 | 1,674 |
Securities | $17,841,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $94,564,000 | 3,389 |
Loan loss allowance | $1,226,000 | 3,278 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,129,000 | 2,309 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,557,000 | 3,610 |
Life insurance assets | $804,000 | 3,015 |
Total liabilities and capital | $161,012,000 | 3,348 |
Total liabilities | $134,644,000 | 3,432 |
Total deposits | $132,773,000 | 3,357 |
Interest-bearing deposits | $89,639,000 | 3,517 |
Deposits held in domestic offices | $132,773,000 | 3,356 |
% insured | 82.29% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,871,000 | 2,341 |
Total equity capital | $26,368,000 | 2,753 |
Total bank equity capital | $26,368,000 | 2,752 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $250,000 | 4,557 |
Undivided profits | $25,918,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $988,000 | 2,900 |
Earning assets | $151,022,000 | 3,329 |
Long-term assets (5+ years) | $65,856,000 | 2,546 |
Average Assets, year-to-date | $153,330,333 | 3,318 |
Average Assets, quarterly | $155,974,000 | 3,329 |
Volatile liabilities | $5,654,000 | 3,710 |
Insider loans | $6,825,000 | 889 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,717,000 | 3,184 |
Tier 1 (core) risk-based capital | $26,022,000 | 2,663 |
Tier 2 risk-based capital | $1,109,000 | 2,218 |
Total risk weighted assets | $88,615,000 | 2,373 |
Total unused commitments | $13,717,000 | 3,184 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $150,936,000 | 3,333 |
Cash and due from depository institutions | $37,780,000 | 3,061 |
Interest-bearing balances | $34,443,000 | 1,324 |
Securities | $13,368,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $92,916,000 | 3,323 |
Loan loss allowance | $1,160,000 | 3,314 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,203,000 | 2,295 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,669,000 | 3,525 |
Life insurance assets | $824,000 | 3,034 |
Total liabilities and capital | $150,936,000 | 3,333 |
Total liabilities | $125,788,000 | 3,420 |
Total deposits | $124,169,000 | 3,361 |
Interest-bearing deposits | $85,139,000 | 3,545 |
Deposits held in domestic offices | $124,169,000 | 3,360 |
% insured | 80.37% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,619,000 | 2,295 |
Total equity capital | $25,148,000 | 2,778 |
Total bank equity capital | $25,148,000 | 2,777 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $250,000 | 4,603 |
Undivided profits | $24,698,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $893,000 | 2,845 |
Earning assets | $140,727,000 | 3,319 |
Long-term assets (5+ years) | $60,802,000 | 2,581 |
Average Assets, year-to-date | $149,489,500 | 3,326 |
Average Assets, quarterly | $149,489,500 | 3,326 |
Volatile liabilities | $5,631,000 | 3,689 |
Insider loans | $8,418,000 | 737 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,379,000 | 3,384 |
Tier 1 (core) risk-based capital | $25,455,000 | 2,702 |
Tier 2 risk-based capital | $1,074,000 | 2,295 |
Total risk weighted assets | $85,892,000 | 2,477 |
Total unused commitments | $11,379,000 | 3,384 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $148,043,000 | 3,365 |
Cash and due from depository institutions | $36,475,000 | 3,091 |
Interest-bearing balances | $34,298,000 | 1,235 |
Securities | $14,686,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $90,240,000 | 3,405 |
Loan loss allowance | $1,100,000 | 3,407 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,253,000 | 2,297 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,389,000 | 3,732 |
Life insurance assets | $845,000 | 3,051 |
Total liabilities and capital | $148,043,000 | 3,365 |
Total liabilities | $122,916,000 | 3,461 |
Total deposits | $121,307,000 | 3,413 |
Interest-bearing deposits | $83,933,000 | 3,587 |
Deposits held in domestic offices | $121,307,000 | 3,412 |
% insured | 79.75% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,609,000 | 2,320 |
Total equity capital | $25,127,000 | 2,785 |
Total bank equity capital | $25,127,000 | 2,784 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $250,000 | 4,660 |
Undivided profits | $24,677,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $949,000 | 2,822 |
Earning assets | $139,224,000 | 3,332 |
Long-term assets (5+ years) | $61,188,000 | 2,524 |
Average Assets, year-to-date | $139,253,200 | 3,448 |
Average Assets, quarterly | $141,835,500 | 3,447 |
Volatile liabilities | $5,628,000 | 3,712 |
Insider loans | $6,893,000 | 864 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,628,000 | 3,240 |
Tier 1 (core) risk-based capital | $24,877,000 | 2,737 |
Tier 2 risk-based capital | $1,044,000 | 3,319 |
Total risk weighted assets | $83,530,000 | 3,617 |
Total unused commitments | $12,628,000 | 3,240 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $135,628,000 | 3,555 |
Cash and due from depository institutions | $22,800,000 | 3,120 |
Interest-bearing balances | $20,223,000 | 1,798 |
Securities | $15,768,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $90,122,000 | 3,448 |
Loan loss allowance | $1,172,000 | 3,335 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,205,000 | 2,308 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,733,000 | 3,602 |
Life insurance assets | $814,000 | 3,087 |
Total liabilities and capital | $135,628,000 | 3,555 |
Total liabilities | $110,379,000 | 3,674 |
Total deposits | $108,275,000 | 3,620 |
Interest-bearing deposits | $77,536,000 | 3,727 |
Deposits held in domestic offices | $108,275,000 | 3,619 |
% insured | 84.80% | 1,876 |
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 | $2,104,000 | 2,137 |
Total equity capital | $25,249,000 | 2,796 |
Total bank equity capital | $25,249,000 | 2,795 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $250,000 | 4,738 |
Undivided profits | $24,799,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,080,000 | 2,658 |
Earning assets | $126,113,000 | 3,541 |
Long-term assets (5+ years) | $62,709,000 | 2,482 |
Average Assets, year-to-date | $137,055,750 | 3,508 |
Average Assets, quarterly | $135,457,500 | 3,552 |
Volatile liabilities | $3,168,000 | 4,273 |
Insider loans | $6,586,000 | 901 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,212,000 | 3,309 |
Tier 1 (core) risk-based capital | $24,993,000 | 2,740 |
Tier 2 risk-based capital | $1,062,000 | 3,334 |
Total risk weighted assets | $84,866,000 | 3,630 |
Total unused commitments | $12,212,000 | 3,309 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $135,287,000 | 3,566 |
Cash and due from depository institutions | $24,620,000 | 3,136 |
Interest-bearing balances | $21,726,000 | 1,583 |
Securities | $16,043,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $87,787,000 | 3,516 |
Loan loss allowance | $1,164,000 | 3,369 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,119,000 | 2,353 |
Other real estate owned | $0 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,718,000 | 3,596 |
Life insurance assets | $834,000 | 3,094 |
Total liabilities and capital | $135,287,000 | 3,566 |
Total liabilities | $110,698,000 | 3,680 |
Total deposits | $108,914,000 | 3,621 |
Interest-bearing deposits | $78,305,000 | 3,739 |
Deposits held in domestic offices | $108,914,000 | 3,620 |
% insured | 85.65% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,784,000 | 2,204 |
Total equity capital | $24,589,000 | 2,819 |
Total bank equity capital | $24,589,000 | 2,817 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $250,000 | 4,779 |
Undivided profits | $24,139,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $965,000 | 2,845 |
Earning assets | $125,556,000 | 3,559 |
Long-term assets (5+ years) | $59,637,000 | 2,565 |
Average Assets, year-to-date | $137,531,670 | 3,519 |
Average Assets, quarterly | $136,667,500 | 3,539 |
Volatile liabilities | $2,902,000 | 4,356 |
Insider loans | $11,574,000 | 533 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,233,000 | 3,449 |
Tier 1 (core) risk-based capital | $24,422,000 | 2,776 |
Tier 2 risk-based capital | $1,041,000 | 3,373 |
Total risk weighted assets | $83,207,000 | 3,673 |
Total unused commitments | $11,233,000 | 3,449 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $138,048,000 | 3,557 |
Cash and due from depository institutions | $30,549,000 | 3,159 |
Interest-bearing balances | $28,210,000 | 1,334 |
Securities | $16,187,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $84,801,000 | 3,580 |
Loan loss allowance | $1,103,000 | 3,481 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,043,000 | 2,390 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,468,000 | 3,740 |
Life insurance assets | $854,000 | 3,115 |
Total liabilities and capital | $138,048,000 | 3,557 |
Total liabilities | $114,165,000 | 3,662 |
Total deposits | $112,589,000 | 3,609 |
Interest-bearing deposits | $78,117,000 | 3,794 |
Deposits held in domestic offices | $112,589,000 | 3,608 |
% insured | 83.87% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,576,000 | 2,305 |
Total equity capital | $23,883,000 | 2,845 |
Total bank equity capital | $23,883,000 | 2,843 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $250,000 | 4,828 |
Undivided profits | $23,433,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $893,000 | 2,954 |
Earning assets | $129,198,000 | 3,543 |
Long-term assets (5+ years) | $58,999,000 | 2,610 |
Average Assets, year-to-date | $138,654,000 | 3,550 |
Average Assets, quarterly | $138,654,000 | 3,550 |
Volatile liabilities | $2,633,000 | 4,425 |
Insider loans | $7,586,000 | 837 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,030,000 | 3,498 |
Tier 1 (core) risk-based capital | $23,882,000 | 2,811 |
Tier 2 risk-based capital | $995,000 | 3,464 |
Total risk weighted assets | $79,518,000 | 3,761 |
Total unused commitments | $11,030,000 | 3,498 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $139,260,000 | 3,567 |
Cash and due from depository institutions | $30,604,000 | 3,241 |
Interest-bearing balances | $28,513,000 | 1,141 |
Securities | $16,926,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $85,362,000 | 3,599 |
Loan loss allowance | $1,050,000 | 3,548 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,887,000 | 2,402 |
Other real estate owned | $0 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,481,000 | 3,804 |
Life insurance assets | $874,000 | 3,127 |
Total liabilities and capital | $139,260,000 | 3,567 |
Total liabilities | $116,122,000 | 3,644 |
Total deposits | $114,700,000 | 3,586 |
Interest-bearing deposits | $83,561,000 | 3,664 |
Deposits held in domestic offices | $114,700,000 | 3,585 |
% insured | 80.37% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,422,000 | 2,393 |
Total equity capital | $23,138,000 | 2,871 |
Total bank equity capital | $23,138,000 | 2,870 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $250,000 | 4,868 |
Undivided profits | $22,688,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $962,000 | 2,849 |
Earning assets | $130,801,000 | 3,521 |
Long-term assets (5+ years) | $58,407,000 | 2,645 |
Average Assets, year-to-date | $137,117,800 | 3,542 |
Average Assets, quarterly | $136,196,000 | 3,587 |
Volatile liabilities | $2,632,000 | 4,473 |
Insider loans | $6,918,000 | 886 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,310,000 | 3,349 |
Tier 1 (core) risk-based capital | $23,291,000 | 2,856 |
Tier 2 risk-based capital | $1,004,000 | 3,456 |
Total risk weighted assets | $80,313,000 | 3,763 |
Total unused commitments | $12,310,000 | 3,349 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $133,132,000 | 3,659 |
Cash and due from depository institutions | $26,369,000 | 3,324 |
Interest-bearing balances | $24,155,000 | 1,298 |
Securities | $16,776,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $83,602,000 | 3,643 |
Loan loss allowance | $1,144,000 | 3,472 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,779,000 | 2,436 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,606,000 | 3,805 |
Life insurance assets | $893,000 | 3,153 |
Total liabilities and capital | $133,132,000 | 3,659 |
Total liabilities | $110,323,000 | 3,752 |
Total deposits | $108,498,000 | 3,694 |
Interest-bearing deposits | $79,191,000 | 3,793 |
Deposits held in domestic offices | $108,498,000 | 3,693 |
% insured | 82.97% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,825,000 | 2,179 |
Total equity capital | $22,809,000 | 2,877 |
Total bank equity capital | $22,809,000 | 2,876 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $250,000 | 4,931 |
Undivided profits | $22,359,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $968,000 | 2,913 |
Earning assets | $124,533,000 | 3,638 |
Long-term assets (5+ years) | $57,726,000 | 2,678 |
Average Assets, year-to-date | $136,582,250 | 3,594 |
Average Assets, quarterly | $136,193,500 | 3,607 |
Volatile liabilities | $2,949,000 | 4,452 |
Insider loans | $6,929,000 | 866 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,052,000 | 3,505 |
Tier 1 (core) risk-based capital | $23,063,000 | 2,878 |
Tier 2 risk-based capital | $987,000 | 3,503 |
Total risk weighted assets | $78,858,000 | 3,822 |
Total unused commitments | $11,052,000 | 3,505 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $139,255,000 | 3,583 |
Cash and due from depository institutions | $38,989,000 | 3,275 |
Interest-bearing balances | $35,972,000 | 918 |
Securities | $16,665,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $77,573,000 | 3,765 |
Loan loss allowance | $1,112,000 | 3,518 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,566,000 | 2,548 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,462,000 | 3,851 |
Life insurance assets | $912,000 | 3,168 |
Total liabilities and capital | $139,255,000 | 3,583 |
Total liabilities | $116,874,000 | 3,679 |
Total deposits | $115,177,000 | 3,619 |
Interest-bearing deposits | $84,278,000 | 3,708 |
Deposits held in domestic offices | $115,177,000 | 3,618 |
% insured | 79.34% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,697,000 | 2,172 |
Total equity capital | $22,381,000 | 2,915 |
Total bank equity capital | $22,381,000 | 2,914 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $250,000 | 4,988 |
Undivided profits | $21,931,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $816,000 | 3,093 |
Earning assets | $130,210,000 | 3,556 |
Long-term assets (5+ years) | $53,976,000 | 2,807 |
Average Assets, year-to-date | $137,732,330 | 3,601 |
Average Assets, quarterly | $136,466,000 | 3,617 |
Volatile liabilities | $2,950,000 | 4,443 |
Insider loans | $5,567,000 | 1,071 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,129,000 | 3,336 |
Tier 1 (core) risk-based capital | $22,519,000 | 2,903 |
Tier 2 risk-based capital | $921,000 | 3,636 |
Total risk weighted assets | $73,568,000 | 3,947 |
Total unused commitments | $13,129,000 | 3,336 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $133,677,000 | 3,696 |
Cash and due from depository institutions | $35,312,000 | 3,353 |
Interest-bearing balances | $31,992,000 | 1,108 |
Securities | $16,725,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $75,405,000 | 3,818 |
Loan loss allowance | $1,060,000 | 3,611 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,505,000 | 2,597 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,730,000 | 3,708 |
Life insurance assets | $931,000 | 3,182 |
Total liabilities and capital | $133,677,000 | 3,696 |
Total liabilities | $111,733,000 | 3,784 |
Total deposits | $110,195,000 | 3,743 |
Interest-bearing deposits | $79,367,000 | 3,861 |
Deposits held in domestic offices | $110,195,000 | 3,742 |
% insured | 83.18% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,538,000 | 2,274 |
Total equity capital | $21,944,000 | 2,964 |
Total bank equity capital | $21,944,000 | 2,963 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $250,000 | 5,046 |
Undivided profits | $21,494,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $774,000 | 3,111 |
Earning assets | $124,122,000 | 3,682 |
Long-term assets (5+ years) | $53,960,000 | 2,844 |
Average Assets, year-to-date | $136,971,000 | 3,646 |
Average Assets, quarterly | $136,971,000 | 3,646 |
Volatile liabilities | $2,595,000 | 4,520 |
Insider loans | $6,298,000 | 954 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,667,000 | 3,641 |
Tier 1 (core) risk-based capital | $22,100,000 | 2,942 |
Tier 2 risk-based capital | $896,000 | 3,707 |
Total risk weighted assets | $71,552,000 | 4,018 |
Total unused commitments | $10,667,000 | 3,641 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $140,265,000 | 3,642 |
Cash and due from depository institutions | $39,275,000 | 3,319 |
Interest-bearing balances | $36,006,000 | 924 |
Securities | $16,616,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $78,247,000 | 3,803 |
Loan loss allowance | $1,000,000 | 3,739 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,517,000 | 2,621 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,610,000 | 3,824 |
Life insurance assets | $950,000 | 3,190 |
Total liabilities and capital | $140,265,000 | 3,642 |
Total liabilities | $118,663,000 | 3,717 |
Total deposits | $112,214,000 | 3,726 |
Interest-bearing deposits | $77,706,000 | 3,923 |
Deposits held in domestic offices | $112,214,000 | 3,725 |
% insured | 79.44% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,449,000 | 2,385 |
Total equity capital | $21,602,000 | 3,024 |
Total bank equity capital | $21,602,000 | 3,023 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $250,000 | 5,111 |
Undivided profits | $21,152,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $835,000 | 3,135 |
Earning assets | $130,869,000 | 3,615 |
Long-term assets (5+ years) | $53,855,000 | 2,888 |
Average Assets, year-to-date | $133,418,400 | 3,691 |
Average Assets, quarterly | $135,625,000 | 3,687 |
Volatile liabilities | $7,593,000 | 3,498 |
Insider loans | $6,832,000 | 905 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,107,000 | 3,665 |
Tier 1 (core) risk-based capital | $21,599,000 | 2,991 |
Tier 2 risk-based capital | $939,000 | 3,645 |
Total risk weighted assets | $75,093,000 | 3,965 |
Total unused commitments | $10,107,000 | 3,665 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $130,985,000 | 3,788 |
Cash and due from depository institutions | $28,560,000 | 3,416 |
Interest-bearing balances | $25,704,000 | 1,305 |
Securities | $17,173,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $78,996,000 | 3,817 |
Loan loss allowance | $1,110,000 | 3,607 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,575,000 | 2,598 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,681,000 | 3,843 |
Life insurance assets | $834,000 | 3,262 |
Total liabilities and capital | $130,985,000 | 3,788 |
Total liabilities | $109,179,000 | 3,888 |
Total deposits | $102,403,000 | 3,917 |
Interest-bearing deposits | $77,153,000 | 3,970 |
Deposits held in domestic offices | $102,403,000 | 3,916 |
% insured | 83.08% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,776,000 | 2,235 |
Total equity capital | $21,806,000 | 3,066 |
Total bank equity capital | $21,806,000 | 3,064 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $250,000 | 5,165 |
Undivided profits | $21,356,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $904,000 | 2,967 |
Earning assets | $121,873,000 | 3,779 |
Long-term assets (5+ years) | $52,845,000 | 2,965 |
Average Assets, year-to-date | $131,706,750 | 3,758 |
Average Assets, quarterly | $130,956,500 | 3,782 |
Volatile liabilities | $7,837,000 | 3,501 |
Insider loans | $7,081,000 | 889 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,883,000 | 3,706 |
Tier 1 (core) risk-based capital | $21,735,000 | 3,005 |
Tier 2 risk-based capital | $963,000 | 3,639 |
Total risk weighted assets | $76,942,000 | 3,965 |
Total unused commitments | $9,883,000 | 3,706 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $130,928,000 | 3,810 |
Cash and due from depository institutions | $31,970,000 | 3,334 |
Interest-bearing balances | $28,432,000 | 1,132 |
Securities | $17,267,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $75,460,000 | 3,895 |
Loan loss allowance | $1,082,000 | 3,665 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,600,000 | 2,603 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,631,000 | 3,829 |
Life insurance assets | $852,000 | 3,255 |
Total liabilities and capital | $130,928,000 | 3,810 |
Total liabilities | $109,496,000 | 3,895 |
Total deposits | $102,804,000 | 3,930 |
Interest-bearing deposits | $77,517,000 | 3,987 |
Deposits held in domestic offices | $102,804,000 | 3,929 |
% insured | 83.62% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,692,000 | 2,207 |
Total equity capital | $21,432,000 | 3,082 |
Total bank equity capital | $21,432,000 | 3,080 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $250,000 | 5,209 |
Undivided profits | $20,982,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $753,000 | 3,180 |
Earning assets | $121,159,000 | 3,801 |
Long-term assets (5+ years) | $51,352,000 | 3,044 |
Average Assets, year-to-date | $131,947,330 | 3,780 |
Average Assets, quarterly | $131,888,500 | 3,789 |
Volatile liabilities | $4,579,000 | 4,062 |
Insider loans | $6,972,000 | 878 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,197,000 | 3,857 |
Tier 1 (core) risk-based capital | $21,361,000 | 3,022 |
Tier 2 risk-based capital | $898,000 | 3,776 |
Total risk weighted assets | $71,696,000 | 4,090 |
Total unused commitments | $9,197,000 | 3,857 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $132,849,000 | 3,813 |
Cash and due from depository institutions | $34,575,000 | 3,281 |
Interest-bearing balances | $31,081,000 | 1,190 |
Securities | $17,189,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $74,602,000 | 3,915 |
Loan loss allowance | $1,007,000 | 3,820 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,664,000 | 2,596 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,819,000 | 3,745 |
Life insurance assets | $871,000 | 3,265 |
Total liabilities and capital | $132,849,000 | 3,813 |
Total liabilities | $111,990,000 | 3,893 |
Total deposits | $105,404,000 | 3,925 |
Interest-bearing deposits | $77,942,000 | 4,028 |
Deposits held in domestic offices | $105,404,000 | 3,924 |
% insured | 83.40% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,586,000 | 2,286 |
Total equity capital | $20,859,000 | 3,110 |
Total bank equity capital | $20,859,000 | 3,108 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $250,000 | 5,263 |
Undivided profits | $20,409,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $757,000 | 3,116 |
Earning assets | $122,872,000 | 3,807 |
Long-term assets (5+ years) | $50,970,000 | 3,075 |
Average Assets, year-to-date | $132,457,000 | 3,807 |
Average Assets, quarterly | $132,457,000 | 3,807 |
Volatile liabilities | $4,566,000 | 4,044 |
Insider loans | $7,122,000 | 866 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,411,000 | 4,025 |
Tier 1 (core) risk-based capital | $20,971,000 | 3,055 |
Tier 2 risk-based capital | $890,000 | 3,822 |
Total risk weighted assets | $71,150,000 | 4,106 |
Total unused commitments | $8,411,000 | 4,025 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $132,065,000 | 3,834 |
Cash and due from depository institutions | $33,095,000 | 3,314 |
Interest-bearing balances | $30,820,000 | 1,071 |
Securities | $17,367,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $74,661,000 | 3,951 |
Loan loss allowance | $950,000 | 3,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,265,000 | 2,375 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,677,000 | 3,899 |
Life insurance assets | $890,000 | 3,264 |
Total liabilities and capital | $132,065,000 | 3,834 |
Total liabilities | $111,667,000 | 3,914 |
Total deposits | $105,187,000 | 3,929 |
Interest-bearing deposits | $77,093,000 | 4,051 |
Deposits held in domestic offices | $105,187,000 | 3,928 |
% insured | 81.36% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,480,000 | 2,374 |
Total equity capital | $20,398,000 | 3,136 |
Total bank equity capital | $20,398,000 | 3,134 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $250,000 | 5,318 |
Undivided profits | $19,948,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $784,000 | 3,198 |
Earning assets | $122,848,000 | 3,816 |
Long-term assets (5+ years) | $50,233,000 | 3,106 |
Average Assets, year-to-date | $124,379,200 | 3,918 |
Average Assets, quarterly | $128,589,500 | 3,878 |
Volatile liabilities | $4,911,000 | 3,975 |
Insider loans | $5,686,000 | 1,066 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,276,000 | 4,159 |
Tier 1 (core) risk-based capital | $20,590,000 | 3,093 |
Tier 2 risk-based capital | $890,000 | 3,832 |
Total risk weighted assets | $71,219,000 | 4,125 |
Total unused commitments | $7,276,000 | 4,159 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $125,114,000 | 3,946 |
Cash and due from depository institutions | $26,416,000 | 3,451 |
Interest-bearing balances | $24,257,000 | 1,421 |
Securities | $18,469,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $73,415,000 | 4,002 |
Loan loss allowance | $1,102,000 | 3,722 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,319,000 | 2,369 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,495,000 | 3,986 |
Life insurance assets | $969,000 | 3,218 |
Total liabilities and capital | $125,114,000 | 3,946 |
Total liabilities | $104,263,000 | 4,058 |
Total deposits | $97,572,000 | 4,081 |
Interest-bearing deposits | $75,022,000 | 4,112 |
Deposits held in domestic offices | $97,572,000 | 4,080 |
% insured | 83.85% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,691,000 | 2,331 |
Total equity capital | $20,851,000 | 3,168 |
Total bank equity capital | $20,851,000 | 3,167 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $250,000 | 5,380 |
Undivided profits | $20,401,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $780,000 | 3,210 |
Earning assets | $116,141,000 | 3,937 |
Long-term assets (5+ years) | $50,373,000 | 3,086 |
Average Assets, year-to-date | $122,457,750 | 3,976 |
Average Assets, quarterly | $124,022,500 | 3,962 |
Volatile liabilities | $4,925,000 | 4,002 |
Insider loans | $4,433,000 | 1,368 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,830,000 | 4,077 |
Tier 1 (core) risk-based capital | $20,563,000 | 3,096 |
Tier 2 risk-based capital | $879,000 | 3,887 |
Total risk weighted assets | $70,101,000 | 4,191 |
Total unused commitments | $7,830,000 | 4,077 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $122,931,000 | 4,004 |
Cash and due from depository institutions | $28,290,000 | 3,492 |
Interest-bearing balances | $26,468,000 | 1,248 |
Securities | $17,292,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $71,211,000 | 4,077 |
Loan loss allowance | $1,056,000 | 3,814 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,759,000 | 2,604 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,379,000 | 4,013 |
Life insurance assets | $966,000 | 3,231 |
Total liabilities and capital | $122,931,000 | 4,004 |
Total liabilities | $102,330,000 | 4,122 |
Total deposits | $95,637,000 | 4,147 |
Interest-bearing deposits | $73,105,000 | 4,199 |
Deposits held in domestic offices | $95,637,000 | 4,146 |
% insured | 82.51% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,693,000 | 2,247 |
Total equity capital | $20,601,000 | 3,188 |
Total bank equity capital | $20,601,000 | 3,187 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $250,000 | 5,452 |
Undivided profits | $20,151,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $684,000 | 3,433 |
Earning assets | $114,971,000 | 3,972 |
Long-term assets (5+ years) | $46,278,000 | 3,252 |
Average Assets, year-to-date | $121,572,330 | 4,018 |
Average Assets, quarterly | $121,961,500 | 4,018 |
Volatile liabilities | $4,635,000 | 4,073 |
Insider loans | $4,445,000 | 1,364 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,156,000 | 4,845 |
Tier 1 (core) risk-based capital | $20,230,000 | 3,113 |
Tier 2 risk-based capital | $838,000 | 3,982 |
Total risk weighted assets | $66,878,000 | 4,291 |
Total unused commitments | $4,156,000 | 4,845 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $120,992,000 | 4,058 |
Cash and due from depository institutions | $30,953,000 | 3,501 |
Interest-bearing balances | $27,720,000 | 1,301 |
Securities | $14,511,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $69,224,000 | 4,107 |
Loan loss allowance | $959,000 | 4,026 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,816,000 | 2,581 |
Other real estate owned | $104,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,384,000 | 4,028 |
Life insurance assets | $964,000 | 3,226 |
Total liabilities and capital | $120,992,000 | 4,058 |
Total liabilities | $100,826,000 | 4,181 |
Total deposits | $94,260,000 | 4,216 |
Interest-bearing deposits | $69,263,000 | 4,348 |
Deposits held in domestic offices | $94,260,000 | 4,216 |
% insured | 84.04% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,566,000 | 2,295 |
Total equity capital | $20,166,000 | 3,204 |
Total bank equity capital | $20,166,000 | 3,203 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $250,000 | 5,509 |
Undivided profits | $19,716,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $672,000 | 3,435 |
Earning assets | $111,455,000 | 4,064 |
Long-term assets (5+ years) | $41,546,000 | 3,459 |
Average Assets, year-to-date | $120,893,000 | 4,053 |
Average Assets, quarterly | $120,893,000 | 4,053 |
Volatile liabilities | $4,624,000 | 4,097 |
Insider loans | $5,080,000 | 1,224 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,470,000 | 4,593 |
Tier 1 (core) risk-based capital | $19,757,000 | 3,159 |
Tier 2 risk-based capital | $827,000 | 4,018 |
Total risk weighted assets | $66,036,000 | 4,326 |
Total unused commitments | $5,470,000 | 4,593 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $120,794,000 | 4,091 |
Cash and due from depository institutions | $29,202,000 | 3,530 |
Interest-bearing balances | $27,090,000 | 1,199 |
Securities | $17,014,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $68,300,000 | 4,166 |
Loan loss allowance | $900,000 | 4,150 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,799,000 | 2,602 |
Other real estate owned | $104,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,375,000 | 4,085 |
Life insurance assets | $962,000 | 3,223 |
Total liabilities and capital | $120,794,000 | 4,091 |
Total liabilities | $101,062,000 | 4,211 |
Total deposits | $94,428,000 | 4,241 |
Interest-bearing deposits | $68,455,000 | 4,396 |
Deposits held in domestic offices | $94,428,000 | 4,240 |
% insured | 82.01% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,634,000 | 2,228 |
Total equity capital | $19,732,000 | 3,239 |
Total bank equity capital | $19,732,000 | 3,238 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $250,000 | 5,560 |
Undivided profits | $19,282,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $756,000 | 3,251 |
Earning assets | $112,404,000 | 4,068 |
Long-term assets (5+ years) | $43,942,000 | 3,409 |
Average Assets, year-to-date | $115,209,400 | 4,154 |
Average Assets, quarterly | $117,457,500 | 4,137 |
Volatile liabilities | $4,622,000 | 4,149 |
Insider loans | $4,805,000 | 1,282 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,156,000 | 4,226 |
Tier 1 (core) risk-based capital | $19,341,000 | 3,207 |
Tier 2 risk-based capital | $815,000 | 4,062 |
Total risk weighted assets | $65,147,000 | 4,380 |
Total unused commitments | $7,156,000 | 4,226 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $114,121,000 | 4,239 |
Cash and due from depository institutions | $21,952,000 | 3,502 |
Interest-bearing balances | $19,197,000 | 1,666 |
Securities | $17,343,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $68,342,000 | 4,175 |
Loan loss allowance | $1,021,000 | 3,996 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,850,000 | 2,609 |
Other real estate owned | $114,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,520,000 | 4,050 |
Life insurance assets | $975,000 | 3,216 |
Total liabilities and capital | $114,121,000 | 4,239 |
Total liabilities | $94,483,000 | 4,376 |
Total deposits | $87,747,000 | 4,420 |
Interest-bearing deposits | $66,748,000 | 4,476 |
Deposits held in domestic offices | $87,747,000 | 4,420 |
% insured | 84.69% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,736,000 | 2,278 |
Total equity capital | $19,638,000 | 3,288 |
Total bank equity capital | $19,638,000 | 3,287 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $250,000 | 5,636 |
Undivided profits | $19,188,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $806,000 | 3,188 |
Earning assets | $104,882,000 | 4,239 |
Long-term assets (5+ years) | $42,638,000 | 3,497 |
Average Assets, year-to-date | $113,813,250 | 4,224 |
Average Assets, quarterly | $114,098,000 | 4,240 |
Volatile liabilities | $4,638,000 | 4,228 |
Insider loans | $4,926,000 | 1,265 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,595,000 | 4,399 |
Tier 1 (core) risk-based capital | $19,315,000 | 3,240 |
Tier 2 risk-based capital | $824,000 | 4,085 |
Total risk weighted assets | $65,789,000 | 4,384 |
Total unused commitments | $6,595,000 | 4,399 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $114,075,000 | 4,263 |
Cash and due from depository institutions | $26,030,000 | 3,405 |
Interest-bearing balances | $21,130,000 | 1,454 |
Securities | $16,525,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $65,084,000 | 4,295 |
Loan loss allowance | $955,000 | 4,144 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,823,000 | 2,626 |
Other real estate owned | $114,000 | 3,405 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,499,000 | 4,069 |
Life insurance assets | $972,000 | 3,226 |
Total liabilities and capital | $114,075,000 | 4,263 |
Total liabilities | $94,873,000 | 4,402 |
Total deposits | $88,157,000 | 4,457 |
Interest-bearing deposits | $67,431,000 | 4,523 |
Deposits held in domestic offices | $88,157,000 | 4,457 |
% insured | 83.13% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,716,000 | 2,191 |
Total equity capital | $19,202,000 | 3,317 |
Total bank equity capital | $19,202,000 | 3,316 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $250,000 | 5,703 |
Undivided profits | $18,752,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $716,000 | 3,344 |
Earning assets | $102,739,000 | 4,317 |
Long-term assets (5+ years) | $39,484,000 | 3,658 |
Average Assets, year-to-date | $113,710,670 | 4,258 |
Average Assets, quarterly | $113,677,000 | 4,273 |
Volatile liabilities | $4,633,000 | 4,249 |
Insider loans | $4,292,000 | 1,410 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,511,000 | 3,933 |
Tier 1 (core) risk-based capital | $18,956,000 | 3,275 |
Tier 2 risk-based capital | $804,000 | 4,156 |
Total risk weighted assets | $64,236,000 | 4,453 |
Total unused commitments | $9,511,000 | 3,933 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $113,279,000 | 4,318 |
Cash and due from depository institutions | $25,340,000 | 3,543 |
Interest-bearing balances | $22,871,000 | 1,618 |
Securities | $17,407,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $64,226,000 | 4,322 |
Loan loss allowance | $909,000 | 4,269 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,774,000 | 2,663 |
Other real estate owned | $114,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,418,000 | 4,075 |
Life insurance assets | $970,000 | 3,213 |
Total liabilities and capital | $113,279,000 | 4,318 |
Total liabilities | $94,151,000 | 4,454 |
Total deposits | $87,564,000 | 4,509 |
Interest-bearing deposits | $65,833,000 | 4,621 |
Deposits held in domestic offices | $87,564,000 | 4,509 |
% insured | 85.38% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,587,000 | 2,327 |
Total equity capital | $19,128,000 | 3,352 |
Total bank equity capital | $19,128,000 | 3,351 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $250,000 | 5,770 |
Undivided profits | $18,678,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $696,000 | 3,328 |
Earning assets | $104,504,000 | 4,306 |
Long-term assets (5+ years) | $39,410,000 | 3,675 |
Average Assets, year-to-date | $113,528,500 | 4,294 |
Average Assets, quarterly | $113,528,500 | 4,294 |
Volatile liabilities | $4,622,000 | 4,188 |
Insider loans | $3,722,000 | 1,599 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,023,000 | 4,441 |
Tier 1 (core) risk-based capital | $18,659,000 | 3,307 |
Tier 2 risk-based capital | $786,000 | 4,188 |
Total risk weighted assets | $62,796,000 | 4,523 |
Total unused commitments | $7,023,000 | 4,441 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $113,778,000 | 4,339 |
Cash and due from depository institutions | $25,323,000 | 3,588 |
Interest-bearing balances | $23,235,000 | 1,440 |
Securities | $17,476,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,655,000 | 4,363 |
Loan loss allowance | $850,000 | 4,443 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,785,000 | 2,705 |
Other real estate owned | $114,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,425,000 | 4,147 |
Life insurance assets | $967,000 | 3,219 |
Total liabilities and capital | $113,778,000 | 4,339 |
Total liabilities | $95,084,000 | 4,478 |
Total deposits | $88,565,000 | 4,528 |
Interest-bearing deposits | $65,399,000 | 4,659 |
Deposits held in domestic offices | $88,565,000 | 4,528 |
% insured | 83.41% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,519,000 | 2,385 |
Total equity capital | $18,694,000 | 3,392 |
Total bank equity capital | $18,694,000 | 3,391 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $250,000 | 5,859 |
Undivided profits | $18,244,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $774,000 | 3,224 |
Earning assets | $105,366,000 | 4,310 |
Long-term assets (5+ years) | $39,487,000 | 3,735 |
Average Assets, year-to-date | $114,235,000 | 4,295 |
Average Assets, quarterly | $112,453,000 | 4,359 |
Volatile liabilities | $4,370,000 | 4,401 |
Insider loans | $3,991,000 | 1,503 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,242,000 | 4,738 |
Tier 1 (core) risk-based capital | $18,280,000 | 3,362 |
Tier 2 risk-based capital | $784,000 | 4,284 |
Total risk weighted assets | $62,621,000 | 4,581 |
Total unused commitments | $5,242,000 | 4,738 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $111,128,000 | 4,425 |
Cash and due from depository institutions | $25,517,000 | 3,620 |
Interest-bearing balances | $24,243,000 | 1,358 |
Securities | $16,621,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $62,863,000 | 4,445 |
Loan loss allowance | $948,000 | 4,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,470,000 | 2,902 |
Other real estate owned | $134,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,523,000 | 4,142 |
Life insurance assets | $973,000 | 3,224 |
Total liabilities and capital | $111,128,000 | 4,425 |
Total liabilities | $92,552,000 | 4,545 |
Total deposits | $85,758,000 | 4,608 |
Interest-bearing deposits | $66,626,000 | 4,682 |
Deposits held in domestic offices | $85,758,000 | 4,608 |
% insured | 84.90% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,794,000 | 2,201 |
Total equity capital | $18,576,000 | 3,417 |
Total bank equity capital | $18,576,000 | 3,416 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $250,000 | 5,930 |
Undivided profits | $18,126,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $762,000 | 3,381 |
Earning assets | $103,727,000 | 4,376 |
Long-term assets (5+ years) | $35,201,000 | 4,032 |
Average Assets, year-to-date | $114,349,250 | 4,327 |
Average Assets, quarterly | $112,011,500 | 4,397 |
Volatile liabilities | $4,388,000 | 4,443 |
Insider loans | $4,314,000 | 1,398 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,611,000 | 4,711 |
Tier 1 (core) risk-based capital | $18,223,000 | 3,391 |
Tier 2 risk-based capital | $766,000 | 4,381 |
Total risk weighted assets | $61,065,000 | 4,669 |
Total unused commitments | $5,611,000 | 4,711 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $112,895,000 | 4,406 |
Cash and due from depository institutions | $33,100,000 | 3,648 |
Interest-bearing balances | $31,831,000 | 1,015 |
Securities | $16,154,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $58,201,000 | 4,607 |
Loan loss allowance | $851,000 | 4,550 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,888,000 | 3,246 |
Other real estate owned | $134,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,418,000 | 4,183 |
Life insurance assets | $971,000 | 3,212 |
Total liabilities and capital | $112,895,000 | 4,406 |
Total liabilities | $94,667,000 | 4,528 |
Total deposits | $87,961,000 | 4,603 |
Interest-bearing deposits | $67,648,000 | 4,684 |
Deposits held in domestic offices | $87,961,000 | 4,603 |
% insured | 84.96% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,706,000 | 2,204 |
Total equity capital | $18,228,000 | 3,444 |
Total bank equity capital | $18,228,000 | 3,443 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $250,000 | 5,989 |
Undivided profits | $17,778,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $658,000 | 3,631 |
Earning assets | $106,186,000 | 4,339 |
Long-term assets (5+ years) | $33,531,000 | 4,143 |
Average Assets, year-to-date | $115,423,000 | 4,341 |
Average Assets, quarterly | $114,273,000 | 4,372 |
Volatile liabilities | $4,694,000 | 4,335 |
Insider loans | $1,774,000 | 2,658 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,156,000 | 4,424 |
Tier 1 (core) risk-based capital | $17,780,000 | 3,432 |
Tier 2 risk-based capital | $707,000 | 4,553 |
Total risk weighted assets | $56,439,000 | 4,837 |
Total unused commitments | $7,156,000 | 4,424 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $115,651,000 | 4,390 |
Cash and due from depository institutions | $36,277,000 | 3,530 |
Interest-bearing balances | $34,833,000 | 1,120 |
Securities | $15,834,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $57,912,000 | 4,611 |
Loan loss allowance | $845,000 | 4,628 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,904,000 | 3,255 |
Other real estate owned | $134,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,590,000 | 4,121 |
Life insurance assets | $968,000 | 3,210 |
Total liabilities and capital | $115,651,000 | 4,390 |
Total liabilities | $97,632,000 | 4,495 |
Total deposits | $90,933,000 | 4,577 |
Interest-bearing deposits | $66,741,000 | 4,776 |
Deposits held in domestic offices | $90,933,000 | 4,577 |
% insured | 83.35% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,699,000 | 2,196 |
Total equity capital | $18,019,000 | 3,458 |
Total bank equity capital | $18,019,000 | 3,457 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $250,000 | 6,054 |
Undivided profits | $17,569,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $709,000 | 3,364 |
Earning assets | $108,579,000 | 4,322 |
Long-term assets (5+ years) | $31,830,000 | 4,229 |
Average Assets, year-to-date | $116,687,000 | 4,346 |
Average Assets, quarterly | $116,687,000 | 4,346 |
Volatile liabilities | $4,938,000 | 4,178 |
Insider loans | $3,195,000 | 1,827 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,288,000 | 3,920 |
Tier 1 (core) risk-based capital | $17,683,000 | 3,447 |
Tier 2 risk-based capital | $708,000 | 4,595 |
Total risk weighted assets | $56,540,000 | 4,854 |
Total unused commitments | $10,288,000 | 3,920 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $117,723,000 | 4,349 |
Cash and due from depository institutions | $35,696,000 | 3,569 |
Interest-bearing balances | $34,860,000 | 990 |
Securities | $17,192,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $59,160,000 | 4,628 |
Loan loss allowance | $820,000 | 4,720 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,935,000 | 3,265 |
Other real estate owned | $134,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,606,000 | 4,200 |
Life insurance assets | $966,000 | 3,202 |
Total liabilities and capital | $117,723,000 | 4,349 |
Total liabilities | $100,162,000 | 4,452 |
Total deposits | $93,547,000 | 4,511 |
Interest-bearing deposits | $66,491,000 | 4,793 |
Deposits held in domestic offices | $93,547,000 | 4,511 |
% insured | 80.62% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,615,000 | 2,257 |
Total equity capital | $17,561,000 | 3,473 |
Total bank equity capital | $17,561,000 | 3,472 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $250,000 | 6,133 |
Undivided profits | $17,111,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $793,000 | 3,196 |
Earning assets | $111,212,000 | 4,259 |
Long-term assets (5+ years) | $31,366,000 | 4,260 |
Average Assets, year-to-date | $113,987,800 | 4,409 |
Average Assets, quarterly | $113,132,500 | 4,433 |
Volatile liabilities | $4,937,000 | 4,295 |
Insider loans | $3,965,000 | 1,522 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,858,000 | 3,726 |
Tier 1 (core) risk-based capital | $17,347,000 | 3,488 |
Tier 2 risk-based capital | $724,000 | 4,601 |
Total risk weighted assets | $57,801,000 | 4,867 |
Total unused commitments | $10,858,000 | 3,726 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $108,542,000 | 4,579 |
Cash and due from depository institutions | $25,178,000 | 3,665 |
Interest-bearing balances | $23,862,000 | 1,450 |
Securities | $19,008,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $58,824,000 | 4,665 |
Loan loss allowance | $867,000 | 4,698 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,964,000 | 3,250 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,568,000 | 4,238 |
Life insurance assets | $966,000 | 3,172 |
Total liabilities and capital | $108,542,000 | 4,579 |
Total liabilities | $91,023,000 | 4,732 |
Total deposits | $84,216,000 | 4,811 |
Interest-bearing deposits | $64,551,000 | 4,904 |
Deposits held in domestic offices | $84,216,000 | 4,811 |
% insured | 86.23% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,807,000 | 2,199 |
Total equity capital | $17,519,000 | 3,508 |
Total bank equity capital | $17,519,000 | 3,508 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $250,000 | 6,205 |
Undivided profits | $17,069,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $758,000 | 3,431 |
Earning assets | $101,694,000 | 4,525 |
Long-term assets (5+ years) | $33,136,000 | 4,170 |
Average Assets, year-to-date | $113,054,000 | 4,481 |
Average Assets, quarterly | $108,976,000 | 4,557 |
Volatile liabilities | $4,930,000 | 4,321 |
Insider loans | $3,813,000 | 1,577 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,780,000 | 4,302 |
Tier 1 (core) risk-based capital | $17,299,000 | 3,515 |
Tier 2 risk-based capital | $730,000 | 4,629 |
Total risk weighted assets | $58,267,000 | 4,883 |
Total unused commitments | $7,780,000 | 4,302 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $109,410,000 | 4,571 |
Cash and due from depository institutions | $32,538,000 | 3,496 |
Interest-bearing balances | $31,134,000 | 1,190 |
Securities | $17,357,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $54,028,000 | 4,846 |
Loan loss allowance | $791,000 | 4,893 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,000,000 | 3,246 |
Other real estate owned | $0 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,487,000 | 4,271 |
Life insurance assets | $963,000 | 3,145 |
Total liabilities and capital | $109,410,000 | 4,571 |
Total liabilities | $92,139,000 | 4,720 |
Total deposits | $85,369,000 | 4,791 |
Interest-bearing deposits | $65,855,000 | 4,894 |
Deposits held in domestic offices | $85,369,000 | 4,791 |
% insured | 87.17% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,770,000 | 2,179 |
Total equity capital | $17,271,000 | 3,548 |
Total bank equity capital | $17,271,000 | 3,547 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $250,000 | 6,251 |
Undivided profits | $16,821,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $677,000 | 3,684 |
Earning assets | $102,519,000 | 4,507 |
Long-term assets (5+ years) | $31,399,000 | 4,228 |
Average Assets, year-to-date | $114,558,000 | 4,475 |
Average Assets, quarterly | $113,472,000 | 4,497 |
Volatile liabilities | $4,419,000 | 4,485 |
Insider loans | $1,636,000 | 2,820 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,354,000 | 4,917 |
Tier 1 (core) risk-based capital | $16,933,000 | 3,551 |
Tier 2 risk-based capital | $669,000 | 4,815 |
Total risk weighted assets | $53,419,000 | 5,077 |
Total unused commitments | $5,354,000 | 4,917 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $117,534,000 | 4,456 |
Cash and due from depository institutions | $39,377,000 | 3,446 |
Interest-bearing balances | $37,711,000 | 1,227 |
Securities | $18,703,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $53,933,000 | 4,867 |
Loan loss allowance | $746,000 | 5,053 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,008,000 | 3,255 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,513,000 | 4,257 |
Life insurance assets | $961,000 | 3,130 |
Total liabilities and capital | $117,534,000 | 4,456 |
Total liabilities | $100,307,000 | 4,552 |
Total deposits | $93,425,000 | 4,625 |
Interest-bearing deposits | $70,493,000 | 4,796 |
Deposits held in domestic offices | $93,425,000 | 4,624 |
% insured | 82.87% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,882,000 | 2,121 |
Total equity capital | $17,227,000 | 3,643 |
Total bank equity capital | $17,227,000 | 3,642 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $250,000 | 6,320 |
Undivided profits | $16,777,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $715,000 | 3,496 |
Earning assets | $110,347,000 | 4,380 |
Long-term assets (5+ years) | $33,472,000 | 4,075 |
Average Assets, year-to-date | $117,132,000 | 4,462 |
Average Assets, quarterly | $117,132,000 | 4,462 |
Volatile liabilities | $3,895,000 | 4,654 |
Insider loans | $2,612,000 | 2,128 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,996,000 | 4,339 |
Tier 1 (core) risk-based capital | $16,619,000 | 3,595 |
Tier 2 risk-based capital | $648,000 | 4,909 |
Total risk weighted assets | $51,724,000 | 5,160 |
Total unused commitments | $7,996,000 | 4,340 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $116,730,000 | 4,490 |
Cash and due from depository institutions | $34,559,000 | 3,579 |
Interest-bearing balances | $33,087,000 | 1,300 |
Securities | $19,776,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $56,895,000 | 4,827 |
Loan loss allowance | $740,000 | 5,073 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,930,000 | 3,332 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,570,000 | 4,252 |
Life insurance assets | $959,000 | 3,105 |
Total liabilities and capital | $116,730,000 | 4,490 |
Total liabilities | $99,731,000 | 4,582 |
Total deposits | $92,877,000 | 4,650 |
Interest-bearing deposits | $68,743,000 | 4,855 |
Deposits held in domestic offices | $92,877,000 | 4,648 |
% insured | 88.88% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,854,000 | 2,203 |
Total equity capital | $16,999,000 | 3,688 |
Total bank equity capital | $16,999,000 | 3,686 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $250,000 | 6,379 |
Undivided profits | $16,549,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $786,000 | 3,303 |
Earning assets | $109,758,000 | 4,398 |
Long-term assets (5+ years) | $34,378,000 | 3,966 |
Average Assets, year-to-date | $115,299,600 | 4,459 |
Average Assets, quarterly | $113,567,000 | 4,534 |
Volatile liabilities | $3,894,000 | 4,757 |
Insider loans | $3,833,000 | 1,573 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,015,000 | 4,466 |
Tier 1 (core) risk-based capital | $16,276,000 | 3,625 |
Tier 2 risk-based capital | $706,000 | 4,753 |
Total risk weighted assets | $56,484,000 | 5,036 |
Total unused commitments | $7,015,000 | 4,466 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $110,404,000 | 4,636 |
Cash and due from depository institutions | $28,206,000 | 3,665 |
Interest-bearing balances | $26,578,000 | 1,486 |
Securities | $21,487,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $55,056,000 | 4,939 |
Loan loss allowance | $877,000 | 4,842 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,869,000 | 3,389 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,786,000 | 4,160 |
Life insurance assets | $987,000 | 3,055 |
Total liabilities and capital | $110,404,000 | 4,636 |
Total liabilities | $93,307,000 | 4,769 |
Total deposits | $86,188,000 | 4,825 |
Interest-bearing deposits | $70,123,000 | 4,834 |
Deposits held in domestic offices | $86,188,000 | 4,824 |
% insured | 85.15% | 5,099 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,119,000 | 2,115 |
Total equity capital | $17,097,000 | 3,725 |
Total bank equity capital | $17,097,000 | 3,723 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $250,000 | 6,473 |
Undivided profits | $16,647,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $753,000 | 3,685 |
Earning assets | $103,121,000 | 4,570 |
Long-term assets (5+ years) | $33,431,000 | 4,025 |
Average Assets, year-to-date | $114,942,000 | 4,511 |
Average Assets, quarterly | $115,050,000 | 4,520 |
Volatile liabilities | $3,183,000 | 5,123 |
Insider loans | $3,935,000 | 1,582 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,698,000 | 4,564 |
Tier 1 (core) risk-based capital | $16,307,000 | 3,659 |
Tier 2 risk-based capital | $692,000 | 4,869 |
Total risk weighted assets | $55,195,000 | 5,127 |
Total unused commitments | $6,698,000 | 4,564 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $119,696,000 | 4,431 |
Cash and due from depository institutions | $39,075,000 | 3,619 |
Interest-bearing balances | $37,553,000 | 1,067 |
Securities | $21,728,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $53,211,000 | 5,018 |
Loan loss allowance | $791,000 | 5,059 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,834,000 | 3,419 |
Other real estate owned | $25,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,823,000 | 4,114 |
Life insurance assets | $984,000 | 3,029 |
Total liabilities and capital | $119,696,000 | 4,431 |
Total liabilities | $103,033,000 | 4,514 |
Total deposits | $90,972,000 | 4,716 |
Interest-bearing deposits | $74,879,000 | 4,716 |
Deposits held in domestic offices | $90,972,000 | 4,714 |
% insured | 81.11% | 6,001 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,061,000 | 2,037 |
Total equity capital | $16,663,000 | 3,748 |
Total bank equity capital | $16,663,000 | 3,746 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $250,000 | 6,520 |
Undivided profits | $16,213,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $721,000 | 3,654 |
Earning assets | $112,492,000 | 4,363 |
Long-term assets (5+ years) | $33,570,000 | 4,008 |
Average Assets, year-to-date | $116,454,670 | 4,495 |
Average Assets, quarterly | $118,554,000 | 4,464 |
Volatile liabilities | $3,180,000 | 5,173 |
Insider loans | $2,051,000 | 2,565 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,504,000 | 4,875 |
Tier 1 (core) risk-based capital | $15,961,000 | 3,692 |
Tier 2 risk-based capital | $678,000 | 4,916 |
Total risk weighted assets | $54,093,000 | 5,202 |
Total unused commitments | $5,504,000 | 4,875 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $117,412,000 | 4,527 |
Cash and due from depository institutions | $34,157,000 | 3,702 |
Interest-bearing balances | $32,956,000 | 1,309 |
Securities | $24,210,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $53,214,000 | 5,040 |
Loan loss allowance | $748,000 | 5,200 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,868,000 | 3,425 |
Other real estate owned | $25,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,938,000 | 4,043 |
Life insurance assets | $982,000 | 3,008 |
Total liabilities and capital | $117,412,000 | 4,527 |
Total liabilities | $101,144,000 | 4,618 |
Total deposits | $89,069,000 | 4,832 |
Interest-bearing deposits | $71,653,000 | 4,887 |
Deposits held in domestic offices | $89,069,000 | 4,830 |
% insured | 84.83% | 5,311 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,075,000 | 1,993 |
Total equity capital | $16,268,000 | 3,783 |
Total bank equity capital | $16,268,000 | 3,781 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $250,000 | 6,571 |
Undivided profits | $15,818,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $793,000 | 3,342 |
Earning assets | $110,380,000 | 4,451 |
Long-term assets (5+ years) | $36,240,000 | 3,850 |
Average Assets, year-to-date | $114,834,000 | 4,570 |
Average Assets, quarterly | $114,834,000 | 4,570 |
Volatile liabilities | $3,153,000 | 5,219 |
Insider loans | $2,883,000 | 2,056 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,930,000 | 4,857 |
Tier 1 (core) risk-based capital | $15,627,000 | 3,741 |
Tier 2 risk-based capital | $673,000 | 4,974 |
Total risk weighted assets | $53,804,000 | 5,230 |
Total unused commitments | $5,930,000 | 4,857 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $112,256,000 | 4,645 |
Cash and due from depository institutions | $27,117,000 | 3,563 |
Interest-bearing balances | $25,563,000 | 1,477 |
Securities | $25,870,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $53,518,000 | 5,088 |
Loan loss allowance | $700,000 | 5,326 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,891,000 | 3,416 |
Other real estate owned | $25,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,835,000 | 4,206 |
Life insurance assets | $980,000 | 2,988 |
Total liabilities and capital | $112,256,000 | 4,645 |
Total liabilities | $96,355,000 | 4,741 |
Total deposits | $84,503,000 | 4,932 |
Interest-bearing deposits | $65,584,000 | 5,096 |
Deposits held in domestic offices | $84,503,000 | 4,931 |
% insured | 89.51% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,852,000 | 2,168 |
Total equity capital | $15,901,000 | 3,838 |
Total bank equity capital | $15,901,000 | 3,838 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $250,000 | 6,624 |
Undivided profits | $15,451,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $797,000 | 3,469 |
Earning assets | $104,951,000 | 4,566 |
Long-term assets (5+ years) | $37,998,000 | 3,240 |
Average Assets, year-to-date | $111,067,000 | 4,616 |
Average Assets, quarterly | $111,030,000 | 4,652 |
Volatile liabilities | $3,152,000 | 5,355 |
Insider loans | $2,717,000 | 2,181 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,603,000 | 4,897 |
Tier 1 (core) risk-based capital | $15,281,000 | 3,789 |
Tier 2 risk-based capital | $678,000 | 4,975 |
Total risk weighted assets | $54,250,000 | 5,252 |
Total unused commitments | $5,603,000 | 4,900 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $109,804,000 | 4,711 |
Cash and due from depository institutions | $23,571,000 | 3,570 |
Interest-bearing balances | $20,186,000 | 1,887 |
Securities | $27,361,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $53,023,000 | 5,150 |
Loan loss allowance | $761,000 | 5,214 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,911,000 | 3,430 |
Other real estate owned | $25,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,913,000 | 4,202 |
Life insurance assets | $1,007,000 | 2,948 |
Total liabilities and capital | $109,804,000 | 4,711 |
Total liabilities | $93,874,000 | 4,798 |
Total deposits | $81,862,000 | 5,023 |
Interest-bearing deposits | $68,344,000 | 5,026 |
Deposits held in domestic offices | $81,862,000 | 5,022 |
% insured | 86.69% | 5,019 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,012,000 | 2,126 |
Total equity capital | $15,930,000 | 3,855 |
Total bank equity capital | $15,930,000 | 3,855 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $250,000 | 6,689 |
Undivided profits | $15,480,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $757,000 | 3,740 |
Earning assets | $100,570,000 | 4,682 |
Long-term assets (5+ years) | $38,537,000 | 3,147 |
Average Assets, year-to-date | $110,769,750 | 4,648 |
Average Assets, quarterly | $109,741,500 | 4,693 |
Volatile liabilities | $3,502,000 | 5,253 |
Insider loans | $3,098,000 | 1,985 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,765,000 | 4,856 |
Tier 1 (core) risk-based capital | $15,271,000 | 3,803 |
Tier 2 risk-based capital | $691,000 | 4,965 |
Total risk weighted assets | $55,198,000 | 5,252 |
Total unused commitments | $5,765,000 | 4,860 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $109,679,000 | 4,726 |
Cash and due from depository institutions | $22,286,000 | 3,737 |
Interest-bearing balances | $20,800,000 | 1,702 |
Securities | $29,151,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $52,319,000 | 5,230 |
Loan loss allowance | $772,000 | 5,219 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,959,000 | 3,415 |
Other real estate owned | $35,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,929,000 | 4,219 |
Life insurance assets | $1,005,000 | 2,922 |
Total liabilities and capital | $109,679,000 | 4,726 |
Total liabilities | $94,336,000 | 4,809 |
Total deposits | $82,413,000 | 5,039 |
Interest-bearing deposits | $68,882,000 | 5,041 |
Deposits held in domestic offices | $82,413,000 | 5,038 |
% insured | 86.18% | 5,262 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,923,000 | 2,077 |
Total equity capital | $15,343,000 | 3,916 |
Total bank equity capital | $15,343,000 | 3,915 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $250,000 | 6,757 |
Undivided profits | $14,893,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $707,000 | 3,935 |
Earning assets | $102,270,000 | 4,663 |
Long-term assets (5+ years) | $39,958,000 | 3,069 |
Average Assets, year-to-date | $111,091,670 | 4,676 |
Average Assets, quarterly | $113,370,500 | 4,634 |
Volatile liabilities | $3,497,000 | 5,316 |
Insider loans | $2,633,000 | 2,307 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,880,000 | 4,603 |
Tier 1 (core) risk-based capital | $14,929,000 | 3,824 |
Tier 2 risk-based capital | $675,000 | 5,067 |
Total risk weighted assets | $53,921,000 | 5,357 |
Total unused commitments | $6,880,000 | 4,604 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $117,062,000 | 4,580 |
Cash and due from depository institutions | $31,032,000 | 3,847 |
Interest-bearing balances | $29,341,000 | 1,323 |
Securities | $26,548,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $53,215,000 | 5,223 |
Loan loss allowance | $746,000 | 5,321 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,987,000 | 3,430 |
Other real estate owned | $35,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,245,000 | 4,055 |
Life insurance assets | $1,002,000 | 2,926 |
Total liabilities and capital | $117,062,000 | 4,580 |
Total liabilities | $102,304,000 | 4,640 |
Total deposits | $90,268,000 | 4,836 |
Interest-bearing deposits | $73,109,000 | 4,932 |
Deposits held in domestic offices | $90,268,000 | 4,835 |
% insured | 83.83% | 5,813 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,036,000 | 1,971 |
Total equity capital | $14,758,000 | 3,971 |
Total bank equity capital | $14,758,000 | 3,970 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $250,000 | 6,809 |
Undivided profits | $14,308,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $772,000 | 3,661 |
Earning assets | $109,104,000 | 4,510 |
Long-term assets (5+ years) | $37,540,000 | 3,107 |
Average Assets, year-to-date | $111,798,000 | 4,689 |
Average Assets, quarterly | $111,798,000 | 4,689 |
Volatile liabilities | $3,497,000 | 5,353 |
Insider loans | $3,672,000 | 1,802 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,858,000 | 5,257 |
Tier 1 (core) risk-based capital | $14,645,000 | 3,874 |
Tier 2 risk-based capital | $691,000 | 5,031 |
Total risk weighted assets | $55,699,000 | 5,304 |
Total unused commitments | $4,858,000 | 5,261 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $106,534,000 | 4,858 |
Cash and due from depository institutions | $24,169,000 | 3,816 |
Interest-bearing balances | $22,995,000 | 1,474 |
Securities | $22,234,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $53,902,000 | 5,297 |
Loan loss allowance | $640,000 | 5,648 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,994,000 | 3,450 |
Other real estate owned | $35,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,200,000 | 4,182 |
Life insurance assets | $1,000,000 | 2,917 |
Total liabilities and capital | $106,534,000 | 4,858 |
Total liabilities | $92,135,000 | 4,947 |
Total deposits | $80,216,000 | 5,150 |
Interest-bearing deposits | $63,777,000 | 5,288 |
Deposits held in domestic offices | $80,216,000 | 5,149 |
% insured | 92.13% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,919,000 | 2,061 |
Total equity capital | $14,399,000 | 4,042 |
Total bank equity capital | $14,399,000 | 4,041 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $250,000 | 6,885 |
Undivided profits | $13,949,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $822,000 | 3,561 |
Earning assets | $99,131,000 | 4,801 |
Long-term assets (5+ years) | $34,526,000 | 3,192 |
Average Assets, year-to-date | $106,288,800 | 4,817 |
Average Assets, quarterly | $104,394,500 | 4,913 |
Volatile liabilities | $18,783,000 | 4,852 |
Insider loans | $2,989,000 | 2,175 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,179,000 | 5,112 |
Tier 1 (core) risk-based capital | $14,345,000 | 3,930 |
Tier 2 risk-based capital | $640,000 | 5,271 |
Total risk weighted assets | $55,376,000 | 5,408 |
Total unused commitments | $5,179,000 | 5,113 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $102,255,000 | 5,028 |
Cash and due from depository institutions | $16,305,000 | 4,015 |
Interest-bearing balances | $14,680,000 | 2,162 |
Securities | $24,241,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $55,811,000 | 5,309 |
Loan loss allowance | $654,000 | 5,653 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,954,000 | 3,518 |
Other real estate owned | $35,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,909,000 | 4,487 |
Life insurance assets | $957,000 | 2,948 |
Total liabilities and capital | $102,255,000 | 5,028 |
Total liabilities | $87,425,000 | 5,120 |
Total deposits | $75,481,000 | 5,355 |
Interest-bearing deposits | $63,171,000 | 5,369 |
Deposits held in domestic offices | $75,481,000 | 5,354 |
% insured | 90.38% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,944,000 | 2,254 |
Total equity capital | $14,830,000 | 4,072 |
Total bank equity capital | $14,830,000 | 4,071 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $250,000 | 6,976 |
Undivided profits | $14,380,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $810,000 | 3,871 |
Earning assets | $94,732,000 | 4,962 |
Long-term assets (5+ years) | $34,822,000 | 3,145 |
Average Assets, year-to-date | $106,227,500 | 4,882 |
Average Assets, quarterly | $104,105,000 | 4,956 |
Volatile liabilities | $18,231,000 | 5,013 |
Insider loans | $2,935,000 | 2,221 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,239,000 | 5,197 |
Tier 1 (core) risk-based capital | $14,292,000 | 3,996 |
Tier 2 risk-based capital | $654,000 | 5,270 |
Total risk weighted assets | $56,861,000 | 5,425 |
Total unused commitments | $5,239,000 | 5,201 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $105,955,000 | 4,931 |
Cash and due from depository institutions | $17,885,000 | 3,675 |
Interest-bearing balances | $16,067,000 | 1,942 |
Securities | $28,144,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $125,000 | 4,265 |
Net loans & leases | $53,793,000 | 5,429 |
Loan loss allowance | $625,000 | 5,776 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,957,000 | 3,551 |
Other real estate owned | $35,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,016,000 | 4,415 |
Life insurance assets | $955,000 | 2,955 |
Total liabilities and capital | $105,955,000 | 4,931 |
Total liabilities | $91,637,000 | 5,008 |
Total deposits | $79,798,000 | 5,207 |
Interest-bearing deposits | $67,844,000 | 5,200 |
Deposits held in domestic offices | $79,798,000 | 5,206 |
% insured | 84.52% | 5,344 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,839,000 | 2,251 |
Total equity capital | $14,318,000 | 4,170 |
Total bank equity capital | $14,318,000 | 4,169 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $250,000 | 7,027 |
Undivided profits | $13,868,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $834,000 | 3,713 |
Earning assets | $98,129,000 | 4,878 |
Long-term assets (5+ years) | $37,442,000 | 2,958 |
Average Assets, year-to-date | $107,551,670 | 4,874 |
Average Assets, quarterly | $110,489,500 | 4,795 |
Volatile liabilities | $17,049,000 | 5,190 |
Insider loans | $2,939,000 | 2,253 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,728,000 | 5,453 |
Tier 1 (core) risk-based capital | $13,980,000 | 4,062 |
Tier 2 risk-based capital | $625,000 | 5,402 |
Total risk weighted assets | $56,770,000 | 5,465 |
Total unused commitments | $4,728,000 | 5,454 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $115,024,000 | 4,753 |
Cash and due from depository institutions | $32,106,000 | 3,875 |
Interest-bearing balances | $8,305,000 | 2,942 |
Securities | $24,404,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $125,000 | 4,522 |
Net loans & leases | $52,235,000 | 5,530 |
Loan loss allowance | $592,000 | 5,891 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,018,000 | 3,558 |
Other real estate owned | $35,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,101,000 | 4,446 |
Life insurance assets | $953,000 | 2,968 |
Total liabilities and capital | $115,024,000 | 4,753 |
Total liabilities | $101,179,000 | 4,798 |
Total deposits | $89,327,000 | 4,960 |
Interest-bearing deposits | $74,915,000 | 5,005 |
Deposits held in domestic offices | $89,327,000 | 4,959 |
% insured | 78.60% | 6,495 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,852,000 | 2,233 |
Total equity capital | $13,845,000 | 4,285 |
Total bank equity capital | $13,845,000 | 4,284 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $250,000 | 7,132 |
Undivided profits | $13,395,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $744,000 | 4,127 |
Earning assets | $85,069,000 | 5,345 |
Long-term assets (5+ years) | $31,777,000 | 3,299 |
Average Assets, year-to-date | $108,350,000 | 4,914 |
Average Assets, quarterly | $108,350,000 | 4,914 |
Volatile liabilities | $17,679,000 | 5,176 |
Insider loans | $3,162,000 | 2,183 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,342,000 | 5,376 |
Tier 1 (core) risk-based capital | $13,688,000 | 4,155 |
Tier 2 risk-based capital | $592,000 | 5,549 |
Total risk weighted assets | $56,285,000 | 5,539 |
Total unused commitments | $5,342,000 | 5,380 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $101,676,000 | 5,129 |
Cash and due from depository institutions | $20,421,000 | 3,907 |
Interest-bearing balances | $5,774,000 | 3,109 |
Securities | $22,830,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $125,000 | 4,450 |
Net loans & leases | $52,134,000 | 5,590 |
Loan loss allowance | $570,000 | 5,957 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,041,000 | 3,580 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,125,000 | 4,514 |
Life insurance assets | $951,000 | 2,968 |
Total liabilities and capital | $101,676,000 | 5,129 |
Total liabilities | $88,118,000 | 5,193 |
Total deposits | $76,318,000 | 5,408 |
Interest-bearing deposits | $61,104,000 | 5,526 |
Deposits held in domestic offices | $76,318,000 | 5,408 |
% insured | 89.95% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,800,000 | 2,324 |
Total equity capital | $13,558,000 | 4,339 |
Total bank equity capital | $13,558,000 | 4,339 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $250,000 | 7,203 |
Undivided profits | $13,108,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $822,000 | 3,971 |
Earning assets | $80,863,000 | 5,508 |
Long-term assets (5+ years) | $33,365,000 | 3,183 |
Average Assets, year-to-date | $103,710,800 | 4,992 |
Average Assets, quarterly | $103,882,000 | 5,038 |
Volatile liabilities | $17,131,000 | 5,254 |
Insider loans | $3,208,000 | 2,206 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,495,000 | 5,308 |
Tier 1 (core) risk-based capital | $13,427,000 | 4,224 |
Tier 2 risk-based capital | $570,000 | 5,633 |
Total risk weighted assets | $55,327,000 | 5,645 |
Total unused commitments | $5,495,000 | 5,310 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $106,088,000 | 5,018 |
Cash and due from depository institutions | $21,626,000 | 3,943 |
Interest-bearing balances | $6,520,000 | 2,669 |
Securities | $26,379,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,583 |
Net loans & leases | $52,316,000 | 5,631 |
Loan loss allowance | $635,000 | 5,726 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,039,000 | 3,606 |
Other real estate owned | $0 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,578,000 | 4,564 |
Life insurance assets | $898,000 | 2,999 |
Total liabilities and capital | $106,088,000 | 5,018 |
Total liabilities | $92,337,000 | 5,075 |
Total deposits | $80,221,000 | 5,247 |
Interest-bearing deposits | $66,735,000 | 5,327 |
Deposits held in domestic offices | $80,221,000 | 5,246 |
% insured | 85.65% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,116,000 | 2,245 |
Total equity capital | $13,751,000 | 4,406 |
Total bank equity capital | $13,751,000 | 4,406 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $250,000 | 7,278 |
Undivided profits | $13,301,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $796,000 | 4,251 |
Earning assets | $85,365,000 | 5,391 |
Long-term assets (5+ years) | $33,702,000 | 3,115 |
Average Assets, year-to-date | $104,219,500 | 5,010 |
Average Assets, quarterly | $104,581,500 | 5,036 |
Volatile liabilities | $21,993,000 | 4,739 |
Insider loans | $2,450,000 | 2,706 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,127,000 | 5,238 |
Tier 1 (core) risk-based capital | $13,276,000 | 4,344 |
Tier 2 risk-based capital | $635,000 | 5,397 |
Total risk weighted assets | $55,519,000 | 5,668 |
Total unused commitments | $6,127,000 | 5,239 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $103,075,000 | 5,109 |
Cash and due from depository institutions | $19,488,000 | 3,846 |
Interest-bearing balances | $4,279,000 | 2,998 |
Securities | $27,650,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,867 |
Net loans & leases | $49,864,000 | 5,767 |
Loan loss allowance | $605,000 | 5,813 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,063,000 | 3,615 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,860,000 | 4,326 |
Life insurance assets | $896,000 | 3,023 |
Total liabilities and capital | $103,075,000 | 5,109 |
Total liabilities | $90,206,000 | 5,141 |
Total deposits | $78,274,000 | 5,312 |
Interest-bearing deposits | $65,917,000 | 5,359 |
Deposits held in domestic offices | $78,274,000 | 5,310 |
% insured | 79.48% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,932,000 | 2,442 |
Total equity capital | $12,869,000 | 4,580 |
Total bank equity capital | $12,869,000 | 4,580 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $250,000 | 7,360 |
Undivided profits | $12,419,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $752,000 | 4,338 |
Earning assets | $81,943,000 | 5,507 |
Long-term assets (5+ years) | $35,581,000 | 2,952 |
Average Assets, year-to-date | $103,596,670 | 5,058 |
Average Assets, quarterly | $103,896,500 | 5,074 |
Volatile liabilities | $21,104,000 | 4,858 |
Insider loans | $1,794,000 | 3,306 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,535,000 | 4,706 |
Tier 1 (core) risk-based capital | $13,021,000 | 4,418 |
Tier 2 risk-based capital | $605,000 | 5,499 |
Total risk weighted assets | $53,317,000 | 5,802 |
Total unused commitments | $8,535,000 | 4,709 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $104,718,000 | 5,073 |
Cash and due from depository institutions | $16,424,000 | 3,861 |
Interest-bearing balances | $3,084,000 | 3,167 |
Securities | $30,624,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,360 |
Net loans & leases | $50,566,000 | 5,752 |
Loan loss allowance | $584,000 | 5,860 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,093,000 | 3,632 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,861,000 | 4,329 |
Life insurance assets | $894,000 | 3,047 |
Total liabilities and capital | $104,718,000 | 5,073 |
Total liabilities | $91,979,000 | 5,107 |
Total deposits | $79,965,000 | 5,258 |
Interest-bearing deposits | $66,383,000 | 5,335 |
Deposits held in domestic offices | $79,965,000 | 5,256 |
% insured | 78.44% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,014,000 | 2,302 |
Total equity capital | $12,739,000 | 4,653 |
Total bank equity capital | $12,739,000 | 4,652 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $250,000 | 7,408 |
Undivided profits | $12,289,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $779,000 | 4,223 |
Earning assets | $85,424,000 | 5,409 |
Long-term assets (5+ years) | $37,750,000 | 2,829 |
Average Assets, year-to-date | $103,857,500 | 5,072 |
Average Assets, quarterly | $103,857,500 | 5,072 |
Volatile liabilities | $21,656,000 | 4,777 |
Insider loans | $2,710,000 | 2,584 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,022,000 | 5,195 |
Tier 1 (core) risk-based capital | $12,797,000 | 4,492 |
Tier 2 risk-based capital | $584,000 | 5,595 |
Total risk weighted assets | $55,817,000 | 5,708 |
Total unused commitments | $7,022,000 | 5,196 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $102,997,000 | 5,095 |
Cash and due from depository institutions | $7,802,000 | 3,967 |
Interest-bearing balances | $0 | 7,069 |
Securities | $30,629,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $5,930,000 | 1,636 |
Net loans & leases | $52,458,000 | 5,711 |
Loan loss allowance | $570,000 | 5,891 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,081,000 | 3,666 |
Other real estate owned | $0 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,097,000 | 4,205 |
Life insurance assets | $891,000 | 3,068 |
Total liabilities and capital | $102,997,000 | 5,095 |
Total liabilities | $90,667,000 | 5,111 |
Total deposits | $78,724,000 | 5,255 |
Interest-bearing deposits | $62,913,000 | 5,419 |
Deposits held in domestic offices | $78,724,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,943,000 | 2,352 |
Total equity capital | $12,330,000 | 4,758 |
Total bank equity capital | $12,330,000 | 4,758 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $250,000 | 7,443 |
Undivided profits | $11,880,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $964,000 | 3,795 |
Earning assets | $89,017,000 | 5,257 |
Long-term assets (5+ years) | $38,114,000 | 2,772 |
Average Assets, year-to-date | $100,977,400 | 5,016 |
Average Assets, quarterly | $103,343,000 | 5,044 |
Volatile liabilities | $21,481,000 | 4,744 |
Insider loans | $3,334,000 | 2,258 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,849,000 | 5,555 |
Tier 1 (core) risk-based capital | $12,552,000 | 4,559 |
Tier 2 risk-based capital | $570,000 | 5,632 |
Total risk weighted assets | $57,127,000 | 5,671 |
Total unused commitments | $5,849,000 | 5,557 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $103,689,000 | 5,037 |
Cash and due from depository institutions | $9,148,000 | 3,844 |
Interest-bearing balances | $0 | 6,794 |
Securities | $31,780,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 3,568 |
Net loans & leases | $53,636,000 | 5,656 |
Loan loss allowance | $655,000 | 5,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,022,000 | 3,716 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,866,000 | 3,749 |
Life insurance assets | $1,212,000 | 2,828 |
Total liabilities and capital | $103,689,000 | 5,037 |
Total liabilities | $89,564,000 | 5,105 |
Total deposits | $78,059,000 | 5,235 |
Interest-bearing deposits | $64,454,000 | 5,307 |
Deposits held in domestic offices | $78,059,000 | 5,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,505,000 | 2,906 |
Total equity capital | $14,125,000 | 4,338 |
Total bank equity capital | $14,125,000 | 4,338 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $250,000 | 7,503 |
Undivided profits | $13,675,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $902,000 | 4,194 |
Earning assets | $87,653,000 | 5,276 |
Long-term assets (5+ years) | $36,407,000 | 2,828 |
Average Assets, year-to-date | $100,472,500 | 5,057 |
Average Assets, quarterly | $102,275,000 | 5,053 |
Volatile liabilities | $20,947,000 | 4,681 |
Insider loans | $4,599,000 | 1,719 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,138,000 | 5,602 |
Tier 1 (core) risk-based capital | $14,268,000 | 4,239 |
Tier 2 risk-based capital | $655,000 | 5,250 |
Total risk weighted assets | $59,663,000 | 5,572 |
Total unused commitments | $6,138,000 | 5,604 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $100,861,000 | 5,130 |
Cash and due from depository institutions | $8,316,000 | 3,693 |
Interest-bearing balances | $0 | 6,776 |
Securities | $31,748,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,811 |
Net loans & leases | $52,560,000 | 5,683 |
Loan loss allowance | $662,000 | 5,383 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,778,000 | 3,862 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,399,000 | 4,000 |
Life insurance assets | $1,210,000 | 2,845 |
Total liabilities and capital | $100,861,000 | 5,130 |
Total liabilities | $87,245,000 | 5,220 |
Total deposits | $75,880,000 | 5,325 |
Interest-bearing deposits | $62,540,000 | 5,400 |
Deposits held in domestic offices | $75,880,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,365,000 | 3,094 |
Total equity capital | $13,616,000 | 4,476 |
Total bank equity capital | $13,616,000 | 4,476 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $250,000 | 7,556 |
Undivided profits | $13,166,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $854,000 | 4,254 |
Earning assets | $86,368,000 | 5,326 |
Long-term assets (5+ years) | $38,072,000 | 2,726 |
Average Assets, year-to-date | $99,400,330 | 5,120 |
Average Assets, quarterly | $100,870,500 | 5,114 |
Volatile liabilities | $20,332,000 | 4,762 |
Insider loans | $3,801,000 | 2,019 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,414,000 | 5,908 |
Tier 1 (core) risk-based capital | $14,013,000 | 4,307 |
Tier 2 risk-based capital | $662,000 | 5,174 |
Total risk weighted assets | $66,135,000 | 5,298 |
Total unused commitments | $5,414,000 | 5,908 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $100,880,000 | 5,129 |
Cash and due from depository institutions | $10,142,000 | 3,700 |
Interest-bearing balances | $0 | 6,734 |
Securities | $32,802,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $1,079,000 | 5,678 |
Net loans & leases | $51,228,000 | 5,686 |
Loan loss allowance | $644,000 | 5,425 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,729,000 | 3,901 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,900,000 | 4,286 |
Life insurance assets | $1,208,000 | 2,849 |
Total liabilities and capital | $100,880,000 | 5,129 |
Total liabilities | $86,540,000 | 5,195 |
Total deposits | $75,072,000 | 5,353 |
Interest-bearing deposits | $61,695,000 | 5,442 |
Deposits held in domestic offices | $75,072,000 | 5,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,468,000 | 3,127 |
Total equity capital | $14,340,000 | 4,405 |
Total bank equity capital | $14,340,000 | 4,405 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $250,000 | 7,581 |
Undivided profits | $13,890,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $870,000 | 4,192 |
Earning assets | $85,109,000 | 5,373 |
Long-term assets (5+ years) | $39,871,000 | 2,540 |
Average Assets, year-to-date | $98,670,000 | 5,146 |
Average Assets, quarterly | $98,670,000 | 5,146 |
Volatile liabilities | $29,867,000 | 3,765 |
Insider loans | $3,288,000 | 2,208 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,670,000 | 5,914 |
Tier 1 (core) risk-based capital | $14,235,000 | 4,274 |
Tier 2 risk-based capital | $645,000 | 5,206 |
Total risk weighted assets | $66,384,000 | 5,235 |
Total unused commitments | $5,670,000 | 5,917 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $96,460,000 | 5,212 |
Cash and due from depository institutions | $7,875,000 | 3,644 |
Interest-bearing balances | $0 | 6,620 |
Securities | $25,990,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,220 |
Net loans & leases | $51,244,000 | 5,681 |
Loan loss allowance | $570,000 | 5,717 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,496,000 | 4,099 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,930,000 | 4,295 |
Life insurance assets | $1,205,000 | 2,843 |
Total liabilities and capital | $96,460,000 | 5,212 |
Total liabilities | $82,556,000 | 5,318 |
Total deposits | $76,221,000 | 5,299 |
Interest-bearing deposits | $61,645,000 | 5,414 |
Deposits held in domestic offices | $76,221,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,335,000 | 3,327 |
Total equity capital | $13,904,000 | 4,443 |
Total bank equity capital | $13,904,000 | 4,443 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $250,000 | 7,615 |
Undivided profits | $13,454,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $962,000 | 4,114 |
Earning assets | $83,159,000 | 5,392 |
Long-term assets (5+ years) | $27,151,000 | 3,085 |
Average Assets, year-to-date | $93,604,200 | 5,169 |
Average Assets, quarterly | $95,870,000 | 5,198 |
Volatile liabilities | $25,372,000 | 4,165 |
Insider loans | $3,468,000 | 2,098 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,251,000 | 5,951 |
Tier 1 (core) risk-based capital | $13,934,000 | 4,317 |
Tier 2 risk-based capital | $570,000 | 5,523 |
Total risk weighted assets | $58,379,000 | 5,561 |
Total unused commitments | $5,251,000 | 5,951 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $95,280,000 | 5,216 |
Cash and due from depository institutions | $8,407,000 | 3,635 |
Interest-bearing balances | $0 | 6,576 |
Securities | $25,934,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $5,512,000 | 2,388 |
Net loans & leases | $50,053,000 | 5,715 |
Loan loss allowance | $677,000 | 5,280 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,407,000 | 4,146 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,967,000 | 4,323 |
Life insurance assets | $1,203,000 | 2,795 |
Total liabilities and capital | $95,280,000 | 5,216 |
Total liabilities | $81,625,000 | 5,301 |
Total deposits | $75,046,000 | 5,308 |
Interest-bearing deposits | $61,377,000 | 5,394 |
Deposits held in domestic offices | $75,046,000 | 5,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,579,000 | 2,982 |
Total equity capital | $13,655,000 | 4,453 |
Total bank equity capital | $13,655,000 | 4,453 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $250,000 | 7,620 |
Undivided profits | $13,205,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $906,000 | 4,558 |
Earning assets | $81,499,000 | 5,424 |
Long-term assets (5+ years) | $27,508,000 | 2,938 |
Average Assets, year-to-date | $92,890,250 | 5,200 |
Average Assets, quarterly | $94,145,000 | 5,216 |
Volatile liabilities | $24,224,000 | 4,256 |
Insider loans | $4,001,000 | 1,836 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,325,000 | 5,653 |
Tier 1 (core) risk-based capital | $13,793,000 | 4,333 |
Tier 2 risk-based capital | $651,000 | 5,192 |
Total risk weighted assets | $52,092,000 | 5,810 |
Total unused commitments | $6,325,000 | 5,653 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $93,010,000 | 5,283 |
Cash and due from depository institutions | $11,529,000 | 3,734 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,282,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $3,288,000 | 3,412 |
Net loans & leases | $46,638,000 | 5,881 |
Loan loss allowance | $643,000 | 5,422 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,451,000 | 4,085 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,822,000 | 4,410 |
Life insurance assets | $996,000 | 2,985 |
Total liabilities and capital | $93,010,000 | 5,283 |
Total liabilities | $79,949,000 | 5,377 |
Total deposits | $73,753,000 | 5,372 |
Interest-bearing deposits | $59,803,000 | 5,477 |
Deposits held in domestic offices | $73,753,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,196,000 | 3,445 |
Total equity capital | $13,061,000 | 4,530 |
Total bank equity capital | $13,061,000 | 4,530 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $250,000 | 7,658 |
Undivided profits | $12,611,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $781,000 | 4,794 |
Earning assets | $76,208,000 | 5,627 |
Long-term assets (5+ years) | $25,174,000 | 3,060 |
Average Assets, year-to-date | $92,093,670 | 5,264 |
Average Assets, quarterly | $92,268,000 | 5,289 |
Volatile liabilities | $22,983,000 | 4,355 |
Insider loans | $2,854,000 | 2,376 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,579,000 | 6,246 |
Tier 1 (core) risk-based capital | $13,535,000 | 4,377 |
Tier 2 risk-based capital | $638,000 | 5,241 |
Total risk weighted assets | $51,001,000 | 5,864 |
Total unused commitments | $4,579,000 | 6,247 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $91,526,000 | 5,348 |
Cash and due from depository institutions | $6,073,000 | 3,587 |
Interest-bearing balances | $0 | 6,642 |
Securities | $25,633,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $11,643,000 | 1,740 |
Net loans & leases | $43,188,000 | 6,030 |
Loan loss allowance | $598,000 | 5,616 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,466,000 | 4,043 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,523,000 | 4,572 |
Life insurance assets | $994,000 | 2,986 |
Total liabilities and capital | $91,526,000 | 5,348 |
Total liabilities | $78,358,000 | 5,440 |
Total deposits | $71,998,000 | 5,475 |
Interest-bearing deposits | $57,514,000 | 5,635 |
Deposits held in domestic offices | $71,998,000 | 5,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,360,000 | 3,219 |
Total equity capital | $13,168,000 | 4,526 |
Total bank equity capital | $13,168,000 | 4,526 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $250,000 | 7,679 |
Undivided profits | $12,718,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $642,000 | 5,276 |
Earning assets | $80,464,000 | 5,482 |
Long-term assets (5+ years) | $22,475,000 | 3,194 |
Average Assets, year-to-date | $91,635,500 | 5,309 |
Average Assets, quarterly | $91,635,500 | 5,309 |
Volatile liabilities | $22,545,000 | 4,325 |
Insider loans | $2,208,000 | 2,832 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,656,000 | 6,282 |
Tier 1 (core) risk-based capital | $13,286,000 | 4,408 |
Tier 2 risk-based capital | $582,000 | 5,456 |
Total risk weighted assets | $46,543,000 | 6,053 |
Total unused commitments | $4,656,000 | 6,283 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $91,745,000 | 5,322 |
Cash and due from depository institutions | $10,221,000 | 4,174 |
Interest-bearing balances | $0 | 6,658 |
Securities | $25,144,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $7,695,000 | 2,100 |
Net loans & leases | $43,604,000 | 5,999 |
Loan loss allowance | $570,000 | 5,730 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,451,000 | 4,028 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,630,000 | 4,528 |
Life insurance assets | $992,000 | 2,963 |
Total liabilities and capital | $91,745,000 | 5,322 |
Total liabilities | $78,876,000 | 5,406 |
Total deposits | $72,667,000 | 5,428 |
Interest-bearing deposits | $44,273,000 | 6,251 |
Deposits held in domestic offices | $72,667,000 | 5,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,209,000 | 3,420 |
Total equity capital | $12,869,000 | 4,526 |
Total bank equity capital | $12,869,000 | 4,526 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $250,000 | 7,704 |
Undivided profits | $12,419,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $792,000 | 4,742 |
Earning assets | $76,443,000 | 5,598 |
Long-term assets (5+ years) | $21,862,000 | 3,217 |
Average Assets, year-to-date | $86,859,600 | 5,338 |
Average Assets, quarterly | $89,529,500 | 5,359 |
Volatile liabilities | $21,944,000 | 4,477 |
Insider loans | $2,417,000 | 2,614 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,065,000 | 6,781 |
Tier 1 (core) risk-based capital | $13,033,000 | 4,422 |
Tier 2 risk-based capital | $570,000 | 5,517 |
Total risk weighted assets | $45,406,000 | 6,083 |
Total unused commitments | $3,065,000 | 6,782 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $87,314,000 | 5,437 |
Cash and due from depository institutions | $10,118,000 | 4,184 |
Interest-bearing balances | $0 | 6,705 |
Securities | $25,332,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $3,239,000 | 3,145 |
Net loans & leases | $43,447,000 | 6,043 |
Loan loss allowance | $715,000 | 5,138 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,483,000 | 3,948 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,695,000 | 4,527 |
Life insurance assets | $989,000 | 2,937 |
Total liabilities and capital | $87,314,000 | 5,437 |
Total liabilities | $74,543,000 | 5,556 |
Total deposits | $68,342,000 | 5,564 |
Interest-bearing deposits | $43,433,000 | 6,278 |
Deposits held in domestic offices | $68,342,000 | 5,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,201,000 | 3,405 |
Total equity capital | $12,771,000 | 4,538 |
Total bank equity capital | $12,771,000 | 4,538 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $250,000 | 7,754 |
Undivided profits | $12,321,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $802,000 | 4,714 |
Earning assets | $72,018,000 | 5,771 |
Long-term assets (5+ years) | $22,158,000 | 3,151 |
Average Assets, year-to-date | $85,638,250 | 5,411 |
Average Assets, quarterly | $86,498,500 | 5,430 |
Volatile liabilities | $22,025,000 | 4,477 |
Insider loans | $2,331,000 | 2,656 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,977,000 | 6,444 |
Tier 1 (core) risk-based capital | $13,029,000 | 4,418 |
Tier 2 risk-based capital | $566,000 | 5,527 |
Total risk weighted assets | $45,110,000 | 6,113 |
Total unused commitments | $3,977,000 | 6,444 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $85,683,000 | 5,487 |
Cash and due from depository institutions | $8,888,000 | 4,275 |
Interest-bearing balances | $0 | 6,732 |
Securities | $26,024,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $1,858,000 | 3,756 |
Net loans & leases | $43,652,000 | 6,013 |
Loan loss allowance | $670,000 | 5,300 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,519,000 | 3,893 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,742,000 | 4,399 |
Life insurance assets | $987,000 | 2,900 |
Total liabilities and capital | $85,683,000 | 5,487 |
Total liabilities | $73,310,000 | 5,598 |
Total deposits | $67,261,000 | 5,600 |
Interest-bearing deposits | $43,134,000 | 6,303 |
Deposits held in domestic offices | $67,261,000 | 5,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,049,000 | 3,425 |
Total equity capital | $12,373,000 | 4,516 |
Total bank equity capital | $12,373,000 | 4,516 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $250,000 | 7,781 |
Undivided profits | $11,923,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $732,000 | 4,626 |
Earning assets | $71,534,000 | 5,757 |
Long-term assets (5+ years) | $20,664,000 | 3,263 |
Average Assets, year-to-date | $85,079,670 | 5,450 |
Average Assets, quarterly | $85,701,000 | 5,455 |
Volatile liabilities | $21,541,000 | 4,469 |
Insider loans | $2,866,000 | 2,240 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,781,000 | 6,578 |
Tier 1 (core) risk-based capital | $12,818,000 | 4,405 |
Tier 2 risk-based capital | $536,000 | 5,656 |
Total risk weighted assets | $42,867,000 | 6,220 |
Total unused commitments | $3,781,000 | 6,579 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $85,719,000 | 5,460 |
Cash and due from depository institutions | $6,317,000 | 4,265 |
Interest-bearing balances | $0 | 6,770 |
Securities | $24,593,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $8,282,000 | 1,801 |
Net loans & leases | $41,383,000 | 6,082 |
Loan loss allowance | $635,000 | 5,415 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,563,000 | 3,795 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,581,000 | 4,453 |
Life insurance assets | $985,000 | 2,864 |
Total liabilities and capital | $85,719,000 | 5,460 |
Total liabilities | $73,473,000 | 5,566 |
Total deposits | $67,449,000 | 5,589 |
Interest-bearing deposits | $52,556,000 | 5,790 |
Deposits held in domestic offices | $67,449,000 | 5,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,024,000 | 3,503 |
Total equity capital | $12,246,000 | 4,513 |
Total bank equity capital | $12,246,000 | 4,513 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $250,000 | 7,780 |
Undivided profits | $11,796,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $598,000 | 5,119 |
Earning assets | $74,258,000 | 5,632 |
Long-term assets (5+ years) | $19,950,000 | 3,312 |
Average Assets, year-to-date | $84,778,000 | 5,463 |
Average Assets, quarterly | $84,778,000 | 5,463 |
Volatile liabilities | $19,008,000 | 4,633 |
Insider loans | $2,725,000 | 2,325 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,845,000 | 6,977 |
Tier 1 (core) risk-based capital | $12,574,000 | 4,397 |
Tier 2 risk-based capital | $565,000 | 5,483 |
Total risk weighted assets | $45,133,000 | 6,059 |
Total unused commitments | $2,845,000 | 6,979 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $83,837,000 | 5,524 |
Cash and due from depository institutions | $6,370,000 | 4,270 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,006,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $6,570,000 | 2,011 |
Net loans & leases | $42,748,000 | 6,006 |
Loan loss allowance | $570,000 | 5,694 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,578,000 | 3,764 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,565,000 | 4,465 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,837,000 | 5,524 |
Total liabilities | $71,825,000 | 5,638 |
Total deposits | $65,988,000 | 5,640 |
Interest-bearing deposits | $50,712,000 | 5,878 |
Deposits held in domestic offices | $65,988,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $837,000 | 3,897 |
Total equity capital | $12,012,000 | 4,546 |
Total bank equity capital | $12,012,000 | 4,546 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $250,000 | 7,816 |
Undivided profits | $11,562,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $670,000 | 4,751 |
Earning assets | $72,324,000 | 5,713 |
Long-term assets (5+ years) | $20,942,000 | 3,223 |
Average Assets, year-to-date | $84,783,800 | 5,354 |
Average Assets, quarterly | $84,628,500 | 5,454 |
Volatile liabilities | $19,941,000 | 4,466 |
Insider loans | $2,780,000 | 2,241 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,970,000 | 6,856 |
Tier 1 (core) risk-based capital | $12,305,000 | 4,414 |
Tier 2 risk-based capital | $570,000 | 5,448 |
Total risk weighted assets | $46,281,000 | 5,992 |
Total unused commitments | $2,970,000 | 6,858 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $85,420,000 | 5,431 |
Cash and due from depository institutions | $10,545,000 | 4,259 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,517,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $3,228,000 | 2,998 |
Net loans & leases | $42,993,000 | 5,997 |
Loan loss allowance | $595,000 | 5,602 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,596,000 | 3,733 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,541,000 | 4,443 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,420,000 | 5,431 |
Total liabilities | $73,198,000 | 5,553 |
Total deposits | $67,298,000 | 5,534 |
Interest-bearing deposits | $53,849,000 | 5,665 |
Deposits held in domestic offices | $67,298,000 | 5,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $900,000 | 3,714 |
Total equity capital | $12,222,000 | 4,457 |
Total bank equity capital | $12,222,000 | 4,457 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $250,000 | 7,839 |
Undivided profits | $11,772,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $681,000 | 4,697 |
Earning assets | $69,738,000 | 5,791 |
Long-term assets (5+ years) | $21,871,000 | 3,136 |
Average Assets, year-to-date | $85,020,500 | 5,347 |
Average Assets, quarterly | $84,388,000 | 5,439 |
Volatile liabilities | $20,462,000 | 4,355 |
Insider loans | $3,048,000 | 2,075 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,657,000 | 6,955 |
Tier 1 (core) risk-based capital | $12,275,000 | 4,371 |
Tier 2 risk-based capital | $573,000 | 5,416 |
Total risk weighted assets | $46,627,000 | 5,971 |
Total unused commitments | $2,657,000 | 6,957 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $83,356,000 | 5,459 |
Cash and due from depository institutions | $8,115,000 | 4,154 |
Interest-bearing balances | $0 | 6,834 |
Securities | $24,363,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 3,278 |
Net loans & leases | $43,410,000 | 5,911 |
Loan loss allowance | $558,000 | 5,727 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,646,000 | 3,635 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,474,000 | 4,370 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $83,356,000 | 5,459 |
Total liabilities | $71,329,000 | 5,554 |
Total deposits | $65,506,000 | 5,572 |
Interest-bearing deposits | $52,870,000 | 5,678 |
Deposits held in domestic offices | $65,506,000 | 5,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $823,000 | 3,688 |
Total equity capital | $12,027,000 | 4,450 |
Total bank equity capital | $12,027,000 | 4,450 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $250,000 | 7,840 |
Undivided profits | $11,577,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $636,000 | 4,577 |
Earning assets | $70,121,000 | 5,719 |
Long-term assets (5+ years) | $23,678,000 | 3,002 |
Average Assets, year-to-date | $84,887,330 | 5,341 |
Average Assets, quarterly | $84,608,500 | 5,374 |
Volatile liabilities | $19,965,000 | 4,278 |
Insider loans | $3,145,000 | 1,973 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,621,000 | 6,575 |
Tier 1 (core) risk-based capital | $12,082,000 | 4,341 |
Tier 2 risk-based capital | $558,000 | 5,446 |
Total risk weighted assets | $46,513,000 | 5,917 |
Total unused commitments | $3,621,000 | 6,575 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $85,861,000 | 5,374 |
Cash and due from depository institutions | $7,309,000 | 4,340 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,421,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,882 |
Net loans & leases | $41,712,000 | 6,006 |
Loan loss allowance | $606,000 | 5,519 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,673,000 | 3,589 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,271,000 | 4,551 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $85,861,000 | 5,374 |
Total liabilities | $74,214,000 | 5,469 |
Total deposits | $68,373,000 | 5,455 |
Interest-bearing deposits | $53,099,000 | 5,710 |
Deposits held in domestic offices | $68,373,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $841,000 | 3,572 |
Total equity capital | $11,647,000 | 4,472 |
Total bank equity capital | $11,647,000 | 4,472 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $250,000 | 7,896 |
Undivided profits | $11,197,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $610,000 | 4,640 |
Earning assets | $73,608,000 | 5,576 |
Long-term assets (5+ years) | $25,839,000 | 2,926 |
Average Assets, year-to-date | $85,653,000 | 5,358 |
Average Assets, quarterly | $85,653,000 | 5,358 |
Volatile liabilities | $18,973,000 | 4,286 |
Insider loans | $2,464,000 | 2,352 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,540,000 | 6,644 |
Tier 1 (core) risk-based capital | $11,868,000 | 4,351 |
Tier 2 risk-based capital | $606,000 | 5,223 |
Total risk weighted assets | $56,727,000 | 5,331 |
Total unused commitments | $3,540,000 | 6,646 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $85,445,000 | 5,388 |
Cash and due from depository institutions | $6,075,000 | 4,100 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,664,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $7,107,000 | 1,625 |
Net loans & leases | $42,683,000 | 5,929 |
Loan loss allowance | $570,000 | 5,679 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,649,000 | 3,591 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,267,000 | 4,511 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,445,000 | 5,388 |
Total liabilities | $73,849,000 | 5,482 |
Total deposits | $68,090,000 | 5,472 |
Interest-bearing deposits | $53,429,000 | 5,675 |
Deposits held in domestic offices | $68,090,000 | 5,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $759,000 | 3,731 |
Total equity capital | $11,596,000 | 4,491 |
Total bank equity capital | $11,596,000 | 4,491 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $250,000 | 7,929 |
Undivided profits | $11,146,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $647,000 | 4,443 |
Earning assets | $74,454,000 | 5,544 |
Long-term assets (5+ years) | $26,019,000 | 2,976 |
Average Assets, year-to-date | $84,621,600 | 5,280 |
Average Assets, quarterly | $84,358,500 | 5,386 |
Volatile liabilities | $19,625,000 | 4,173 |
Insider loans | $2,321,000 | 2,452 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,437,000 | 6,576 |
Tier 1 (core) risk-based capital | $11,507,000 | 4,382 |
Tier 2 risk-based capital | $570,000 | 5,391 |
Total risk weighted assets | $56,235,000 | 5,356 |
Total unused commitments | $3,437,000 | 6,576 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $83,272,000 | 5,417 |
Cash and due from depository institutions | $6,445,000 | 4,087 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,665,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $6,693,000 | 1,662 |
Net loans & leases | $43,502,000 | 5,875 |
Loan loss allowance | $716,000 | 5,021 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,683,000 | 3,516 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,284,000 | 4,485 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $83,272,000 | 5,417 |
Total liabilities | $71,667,000 | 5,530 |
Total deposits | $65,827,000 | 5,524 |
Interest-bearing deposits | $53,019,000 | 5,678 |
Deposits held in domestic offices | $65,827,000 | 5,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $840,000 | 3,601 |
Total equity capital | $11,605,000 | 4,483 |
Total bank equity capital | $11,605,000 | 4,483 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $250,000 | 7,951 |
Undivided profits | $11,155,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $655,000 | 4,534 |
Earning assets | $71,860,000 | 5,602 |
Long-term assets (5+ years) | $22,662,000 | 3,308 |
Average Assets, year-to-date | $84,415,750 | 5,287 |
Average Assets, quarterly | $82,864,000 | 5,403 |
Volatile liabilities | $19,584,000 | 4,132 |
Insider loans | $2,938,000 | 1,989 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,926,000 | 6,767 |
Tier 1 (core) risk-based capital | $11,480,000 | 4,378 |
Tier 2 risk-based capital | $705,000 | 4,748 |
Total risk weighted assets | $56,379,000 | 5,300 |
Total unused commitments | $2,926,000 | 6,775 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $82,456,000 | 5,458 |
Cash and due from depository institutions | $4,253,000 | 4,127 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,985,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $6,915,000 | 1,536 |
Net loans & leases | $42,401,000 | 5,911 |
Loan loss allowance | $662,000 | 5,244 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,704,000 | 3,458 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,198,000 | 4,568 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,456,000 | 5,458 |
Total liabilities | $71,143,000 | 5,574 |
Total deposits | $65,644,000 | 5,563 |
Interest-bearing deposits | $54,147,000 | 5,646 |
Deposits held in domestic offices | $65,644,000 | 5,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $499,000 | 4,559 |
Total equity capital | $11,313,000 | 4,433 |
Total bank equity capital | $11,313,000 | 4,433 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $250,000 | 8,003 |
Undivided profits | $10,863,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $654,000 | 4,280 |
Earning assets | $73,301,000 | 5,547 |
Long-term assets (5+ years) | $25,151,000 | 3,182 |
Average Assets, year-to-date | $84,797,000 | 5,309 |
Average Assets, quarterly | $83,385,000 | 5,388 |
Volatile liabilities | $19,242,000 | 4,095 |
Insider loans | $2,646,000 | 2,153 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,399,000 | 6,615 |
Tier 1 (core) risk-based capital | $11,543,000 | 4,298 |
Tier 2 risk-based capital | $611,000 | 5,141 |
Total risk weighted assets | $48,856,000 | 5,714 |
Total unused commitments | $3,399,000 | 6,619 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $84,314,000 | 5,378 |
Cash and due from depository institutions | $5,615,000 | 4,118 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,963,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $5,399,000 | 2,656 |
Net loans & leases | $41,532,000 | 5,925 |
Loan loss allowance | $637,000 | 5,349 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,751,000 | 3,387 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,054,000 | 4,597 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,314,000 | 5,378 |
Total liabilities | $72,643,000 | 5,504 |
Total deposits | $66,973,000 | 5,499 |
Interest-bearing deposits | $53,518,000 | 5,704 |
Deposits held in domestic offices | $66,973,000 | 5,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $670,000 | 4,161 |
Total equity capital | $11,671,000 | 4,418 |
Total bank equity capital | $11,671,000 | 4,418 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $250,000 | 8,033 |
Undivided profits | $11,221,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $602,000 | 4,535 |
Earning assets | $73,894,000 | 5,532 |
Long-term assets (5+ years) | $32,857,000 | 2,586 |
Average Assets, year-to-date | $85,967,500 | 5,290 |
Average Assets, quarterly | $85,967,500 | 5,290 |
Volatile liabilities | $19,222,000 | 4,019 |
Insider loans | $2,471,000 | 2,237 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,809,000 | 6,423 |
Tier 1 (core) risk-based capital | $11,314,000 | 4,330 |
Tier 2 risk-based capital | $616,000 | 5,112 |
Total risk weighted assets | $49,273,000 | 5,654 |
Total unused commitments | $3,809,000 | 6,431 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $87,621,000 | 5,246 |
Cash and due from depository institutions | $6,842,000 | 4,137 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,762,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $9,373,000 | 1,266 |
Net loans & leases | $41,853,000 | 5,924 |
Loan loss allowance | $570,000 | 5,665 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,743,000 | 3,374 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,048,000 | 4,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,621,000 | 5,246 |
Total liabilities | $76,387,000 | 5,319 |
Total deposits | $70,890,000 | 5,324 |
Interest-bearing deposits | $53,012,000 | 5,724 |
Deposits held in domestic offices | $70,890,000 | 5,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $497,000 | 4,750 |
Total equity capital | $11,234,000 | 4,468 |
Total bank equity capital | $11,234,000 | 4,468 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $250,000 | 8,086 |
Undivided profits | $10,784,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $651,000 | 4,400 |
Earning assets | $75,988,000 | 5,421 |
Long-term assets (5+ years) | $28,508,000 | 2,893 |
Average Assets, year-to-date | $84,173,000 | 5,273 |
Average Assets, quarterly | $85,000,500 | 5,306 |
Volatile liabilities | $18,764,000 | 4,082 |
Insider loans | $2,324,000 | 2,314 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,570,000 | 7,635 |
Tier 1 (core) risk-based capital | $11,047,000 | 4,376 |
Tier 2 risk-based capital | $570,000 | 5,328 |
Total risk weighted assets | $50,165,000 | 5,579 |
Total unused commitments | $1,570,000 | 7,639 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $82,380,000 | 5,446 |
Cash and due from depository institutions | $4,091,000 | 4,164 |
Interest-bearing balances | $0 | 7,032 |
Securities | $25,532,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,522 |
Net loans & leases | $42,601,000 | 5,869 |
Loan loss allowance | $717,000 | 4,974 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,756,000 | 3,349 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,125,000 | 4,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,380,000 | 5,446 |
Total liabilities | $71,392,000 | 5,549 |
Total deposits | $65,788,000 | 5,563 |
Interest-bearing deposits | $52,567,000 | 5,758 |
Deposits held in domestic offices | $65,788,000 | 5,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $604,000 | 4,511 |
Total equity capital | $10,988,000 | 4,520 |
Total bank equity capital | $10,988,000 | 4,520 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $250,000 | 8,133 |
Undivided profits | $10,538,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $699,000 | 4,326 |
Earning assets | $73,408,000 | 5,545 |
Long-term assets (5+ years) | $28,181,000 | 2,902 |
Average Assets, year-to-date | $83,311,000 | 5,320 |
Average Assets, quarterly | $82,439,500 | 5,422 |
Volatile liabilities | $18,209,000 | 4,102 |
Insider loans | $2,959,000 | 1,866 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,267,000 | 7,187 |
Tier 1 (core) risk-based capital | $10,810,000 | 4,426 |
Tier 2 risk-based capital | $625,000 | 5,051 |
Total risk weighted assets | $49,899,000 | 5,590 |
Total unused commitments | $2,267,000 | 7,195 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $82,499,000 | 5,433 |
Cash and due from depository institutions | $4,250,000 | 4,346 |
Interest-bearing balances | $0 | 7,050 |
Securities | $23,406,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $7,467,000 | 2,137 |
Net loans & leases | $42,446,000 | 5,862 |
Loan loss allowance | $665,000 | 5,160 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,801,000 | 3,272 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,129,000 | 4,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,499,000 | 5,433 |
Total liabilities | $71,444,000 | 5,535 |
Total deposits | $65,675,000 | 5,550 |
Interest-bearing deposits | $53,019,000 | 5,726 |
Deposits held in domestic offices | $65,675,000 | 5,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $769,000 | 3,956 |
Total equity capital | $11,055,000 | 4,493 |
Total bank equity capital | $11,055,000 | 4,493 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $250,000 | 8,159 |
Undivided profits | $10,605,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $647,000 | 4,432 |
Earning assets | $73,319,000 | 5,509 |
Long-term assets (5+ years) | $27,255,000 | 2,824 |
Average Assets, year-to-date | $83,621,330 | 5,307 |
Average Assets, quarterly | $83,016,500 | 5,381 |
Volatile liabilities | $20,203,000 | 3,797 |
Insider loans | $3,292,000 | 1,668 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,663,000 | 6,937 |
Tier 1 (core) risk-based capital | $10,584,000 | 4,438 |
Tier 2 risk-based capital | $619,000 | 5,065 |
Total risk weighted assets | $49,541,000 | 5,585 |
Total unused commitments | $2,663,000 | 6,946 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $83,534,000 | 5,330 |
Cash and due from depository institutions | $5,927,000 | 4,239 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,519,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $6,029,000 | 2,743 |
Net loans & leases | $42,184,000 | 5,822 |
Loan loss allowance | $633,000 | 5,267 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,705,000 | 3,317 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,170,000 | 4,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,534,000 | 5,330 |
Total liabilities | $72,776,000 | 5,433 |
Total deposits | $67,065,000 | 5,455 |
Interest-bearing deposits | $53,205,000 | 5,712 |
Deposits held in domestic offices | $67,065,000 | 5,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $711,000 | 4,189 |
Total equity capital | $10,758,000 | 4,510 |
Total bank equity capital | $10,758,000 | 4,510 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $250,000 | 8,194 |
Undivided profits | $10,308,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $634,000 | 4,508 |
Earning assets | $72,732,000 | 5,512 |
Long-term assets (5+ years) | $26,608,000 | 2,805 |
Average Assets, year-to-date | $84,182,500 | 5,274 |
Average Assets, quarterly | $84,182,500 | 5,274 |
Volatile liabilities | $19,417,000 | 3,832 |
Insider loans | $2,953,000 | 1,828 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,294,000 | 7,924 |
Tier 1 (core) risk-based capital | $10,359,000 | 4,447 |
Tier 2 risk-based capital | $627,000 | 4,952 |
Total risk weighted assets | $50,139,000 | 5,496 |
Total unused commitments | $1,294,000 | 7,937 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $84,831,000 | 5,227 |
Cash and due from depository institutions | $4,642,000 | 3,585 |
Interest-bearing balances | $0 | 7,009 |
Securities | $24,534,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $8,292,000 | 1,761 |
Net loans & leases | $42,558,000 | 5,798 |
Loan loss allowance | $570,000 | 5,549 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,653,000 | 3,337 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,152,000 | 4,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,831,000 | 5,227 |
Total liabilities | $74,410,000 | 5,321 |
Total deposits | $68,813,000 | 5,323 |
Interest-bearing deposits | $54,731,000 | 5,557 |
Deposits held in domestic offices | $68,813,000 | 5,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $597,000 | 4,718 |
Total equity capital | $10,421,000 | 4,578 |
Total bank equity capital | $10,421,000 | 4,578 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $250,000 | 8,225 |
Undivided profits | $9,971,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $684,000 | 4,460 |
Earning assets | $75,384,000 | 5,330 |
Long-term assets (5+ years) | $25,979,000 | 2,811 |
Average Assets, year-to-date | $80,518,200 | 5,238 |
Average Assets, quarterly | $82,797,500 | 5,269 |
Volatile liabilities | $20,508,000 | 3,675 |
Insider loans | $2,522,000 | 2,070 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,822,000 | 7,404 |
Tier 1 (core) risk-based capital | $10,108,000 | 4,466 |
Tier 2 risk-based capital | $570,000 | 5,225 |
Total risk weighted assets | $52,098,000 | 5,335 |
Total unused commitments | $1,822,000 | 7,408 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $80,988,000 | 5,298 |
Cash and due from depository institutions | $5,320,000 | 3,663 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,618,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $10,499,000 | 1,400 |
Net loans & leases | $43,270,000 | 5,701 |
Loan loss allowance | $500,000 | 5,825 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,383,000 | 3,584 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,898,000 | 4,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,988,000 | 5,298 |
Total liabilities | $71,335,000 | 5,372 |
Total deposits | $70,711,000 | 5,118 |
Interest-bearing deposits | $57,112,000 | 5,300 |
Deposits held in domestic offices | $70,711,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $624,000 | 4,771 |
Total equity capital | $9,653,000 | 4,636 |
Total bank equity capital | $9,653,000 | 4,636 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $250,000 | 8,435 |
Undivided profits | $9,203,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $822,000 | 4,119 |
Earning assets | $71,387,000 | 5,446 |
Long-term assets (5+ years) | $16,216,000 | 3,754 |
Average Assets, year-to-date | $77,932,600 | 5,233 |
Average Assets, quarterly | $79,363,500 | 5,324 |
Volatile liabilities | $16,516,000 | 4,210 |
Insider loans | $3,101,000 | 1,609 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,561,000 | 6,900 |
Tier 1 (core) risk-based capital | $9,588,000 | 4,502 |
Tier 2 risk-based capital | $500,000 | 5,511 |
Total risk weighted assets | $58,153,000 | 4,923 |
Total unused commitments | $2,561,000 | 6,908 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $75,923,000 | 5,386 |
Cash and due from depository institutions | $5,886,000 | 3,349 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,089,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 2,721 |
Net loans & leases | $42,392,000 | 5,729 |
Loan loss allowance | $376,000 | 6,658 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,630,000 | 4,609 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,716,000 | 4,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,923,000 | 5,386 |
Total liabilities | $66,861,000 | 5,444 |
Total deposits | $66,179,000 | 5,181 |
Interest-bearing deposits | $54,031,000 | 5,364 |
Deposits held in domestic offices | $66,179,000 | 5,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $682,000 | 4,758 |
Total equity capital | $9,062,000 | 4,765 |
Total bank equity capital | $9,062,000 | 4,765 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $250,000 | 8,685 |
Undivided profits | $8,612,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $652,000 | 4,160 |
Earning assets | $66,691,000 | 5,552 |
Long-term assets (5+ years) | $11,218,000 | 4,342 |
Average Assets, year-to-date | $75,060,000 | 5,224 |
Average Assets, quarterly | $75,496,500 | 5,349 |
Volatile liabilities | $18,219,000 | 3,892 |
Insider loans | $3,371,000 | 1,452 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $854,000 | 8,491 |
Tier 1 (core) risk-based capital | $9,112,000 | 4,632 |
Tier 2 risk-based capital | $376,000 | 6,342 |
Total risk weighted assets | $46,248,200 | 5,598 |
Total unused commitments | $854,000 | 8,496 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $76,617,000 | 5,370 |
Cash and due from depository institutions | $6,359,000 | 4,097 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,718,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 892 |
Net loans & leases | $38,552,000 | 5,965 |
Loan loss allowance | $378,000 | 6,637 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,578,000 | 4,698 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,710,000 | 4,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,617,000 | 5,370 |
Total liabilities | $68,463,000 | 5,380 |
Total deposits | $67,895,000 | 5,143 |
Interest-bearing deposits | $55,588,000 | 5,293 |
Deposits held in domestic offices | $67,895,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $568,000 | 4,929 |
Total equity capital | $8,154,000 | 5,038 |
Total bank equity capital | $8,154,000 | 5,038 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $250,000 | 8,963 |
Undivided profits | $7,704,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $531,000 | 4,348 |
Earning assets | $66,970,000 | 5,514 |
Long-term assets (5+ years) | $11,718,000 | 4,508 |
Average Assets, year-to-date | $70,615,200 | 5,510 |
Average Assets, quarterly | $72,827,500 | 5,499 |
Volatile liabilities | $21,517,000 | 3,312 |
Insider loans | $3,247,000 | 1,446 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,071,000 | 8,488 |
Tier 1 (core) risk-based capital | $8,476,000 | 4,884 |
Tier 2 risk-based capital | $378,000 | 6,262 |
Total risk weighted assets | $43,144,200 | 5,739 |
Total unused commitments | $1,071,000 | 8,496 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $68,454,000 | 5,799 |
Cash and due from depository institutions | $5,675,000 | 4,440 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,184,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $5,555,000 | 3,079 |
Net loans & leases | $38,000,000 | 5,883 |
Loan loss allowance | $350,000 | 6,882 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,526,000 | 4,723 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,514,000 | 4,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,454,000 | 5,799 |
Total liabilities | $60,696,000 | 5,822 |
Total deposits | $60,245,000 | 5,617 |
Interest-bearing deposits | $49,180,000 | 5,788 |
Deposits held in domestic offices | $60,245,000 | 5,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $451,000 | 6,113 |
Total equity capital | $7,758,000 | 5,342 |
Total bank equity capital | $7,758,000 | 5,342 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $250,000 | 9,169 |
Undivided profits | $7,308,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 8,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $456,000 | 4,956 |
Earning assets | $59,739,000 | 5,989 |
Long-term assets (5+ years) | $12,354,000 | 4,225 |
Average Assets, year-to-date | $69,550,400 | 5,506 |
Average Assets, quarterly | $65,700,000 | 5,890 |
Volatile liabilities | $14,470,000 | 3,880 |
Insider loans | $3,232,000 | 1,341 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $886,000 | 8,805 |
Tier 1 (core) risk-based capital | $7,743,000 | 5,152 |
Tier 2 risk-based capital | $350,000 | 6,468 |
Total risk weighted assets | $41,441,600 | 5,765 |
Total unused commitments | $886,000 | 8,813 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $76,668,000 | 5,345 |
Cash and due from depository institutions | $7,871,000 | 4,480 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,846,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $12,085,000 | 1,110 |
Net loans & leases | $38,253,000 | 5,972 |
Loan loss allowance | $253,000 | 8,105 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,161,000 | 5,509 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,452,000 | 4,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,668,000 | 5,345 |
Total liabilities | $68,896,000 | 5,332 |
Total deposits | $68,377,000 | 5,122 |
Interest-bearing deposits | $52,373,000 | 5,593 |
Deposits held in domestic offices | $68,377,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $519,000 | 5,777 |
Total equity capital | $7,772,000 | 5,318 |
Total bank equity capital | $7,772,000 | 5,318 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $250,000 | 9,556 |
Undivided profits | $7,322,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $391,000 | 5,762 |
Earning assets | $66,184,000 | 5,607 |
Long-term assets (5+ years) | $9,186,000 | 4,531 |
Average Assets, year-to-date | $66,783,200 | 5,736 |
Average Assets, quarterly | $69,074,000 | 5,732 |
Volatile liabilities | $19,826,000 | 3,016 |
Insider loans | $3,108,000 | 1,363 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,428,000 | 8,154 |
Tier 1 (core) risk-based capital | $7,764,000 | 5,167 |
Tier 2 risk-based capital | $253,000 | 7,640 |
Total risk weighted assets | $42,822,300 | 5,666 |
Total unused commitments | $1,428,000 | 8,168 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $66,329,000 | 6,106 |
Cash and due from depository institutions | $7,611,000 | 4,115 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,586,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $9,205,000 | 1,405 |
Net loans & leases | $34,441,000 | 6,425 |
Loan loss allowance | $200,000 | 9,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,182,000 | 5,468 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,304,000 | 5,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,329,000 | 6,106 |
Total liabilities | $59,032,000 | 6,138 |
Total deposits | $58,658,000 | 5,942 |
Interest-bearing deposits | $47,309,000 | 6,192 |
Deposits held in domestic offices | $58,658,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $374,000 | 7,059 |
Total equity capital | $7,297,000 | 5,633 |
Total bank equity capital | $7,297,000 | 5,633 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $250,000 | 10,007 |
Undivided profits | $6,847,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $287,000 | 7,095 |
Earning assets | $56,232,000 | 6,440 |
Long-term assets (5+ years) | $8,329,000 | 4,628 |
Average Assets, year-to-date | $62,161,000 | 6,198 |
Average Assets, quarterly | $61,351,000 | 6,375 |
Volatile liabilities | $14,659,000 | 3,676 |
Insider loans | $2,988,000 | 1,456 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,934,000 | 7,528 |
Tier 1 (core) risk-based capital | $7,295,000 | 5,527 |
Tier 2 risk-based capital | $200,000 | 8,632 |
Total risk weighted assets | $37,526,200 | 6,243 |
Total unused commitments | $1,934,000 | 7,543 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $65,744,000 | 6,213 |
Cash and due from depository institutions | $4,437,000 | 5,686 |
Interest-bearing balances | $694,000 | 2,936 |
Securities | $10,248,000 | 8,187 |
Federal funds sold & reverse repurchase agreements | $18,615,000 | 763 |
Net loans & leases | $30,245,000 | 6,950 |
Loan loss allowance | $200,000 | 9,485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,150,000 | 5,576 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,049,000 | 6,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,744,000 | 6,213 |
Total liabilities | $59,197,000 | 6,212 |
Total deposits | $58,695,000 | 6,036 |
Interest-bearing deposits | $43,821,000 | 6,663 |
Deposits held in domestic offices | $58,695,000 | 6,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $502,000 | 6,213 |
Total equity capital | $6,547,000 | 6,151 |
Total bank equity capital | $6,547,000 | 6,151 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $250,000 | 10,418 |
Undivided profits | $6,097,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $264,000 | 7,668 |
Earning assets | $59,802,000 | 6,242 |
Long-term assets (5+ years) | $5,704,000 | 5,475 |
Average Assets, year-to-date | $54,613,400 | 6,852 |
Average Assets, quarterly | $58,658,000 | 6,685 |
Volatile liabilities | $13,876,000 | 3,560 |
Insider loans | $2,819,000 | 1,538 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,172,000 | 7,207 |
Tier 1 (core) risk-based capital | $6,533,000 | 6,028 |
Tier 2 risk-based capital | $200,000 | 8,872 |
Total risk weighted assets | $34,295,800 | 6,624 |
Total unused commitments | $2,172,000 | 7,223 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $46,110,000 | 7,867 |
Cash and due from depository institutions | $3,681,000 | 5,491 |
Interest-bearing balances | $894,000 | 2,575 |
Securities | $6,670,000 | 10,068 |
Federal funds sold & reverse repurchase agreements | $8,805,000 | 1,060 |
Net loans & leases | $25,627,000 | 7,711 |
Loan loss allowance | $180,000 | 10,191 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $911,000 | 6,433 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $416,000 | 10,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,110,000 | 7,867 |
Total liabilities | $40,251,000 | 8,013 |
Total deposits | $39,873,000 | 7,843 |
Interest-bearing deposits | $30,658,000 | 8,341 |
Deposits held in domestic offices | $39,873,000 | 7,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $378,000 | 6,337 |
Total equity capital | $5,859,000 | 6,391 |
Total bank equity capital | $5,859,000 | 6,391 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $250,000 | 10,885 |
Undivided profits | $5,409,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $204,000 | 8,389 |
Earning assets | $41,996,000 | 7,872 |
Long-term assets (5+ years) | $5,399,000 | 5,790 |
Average Assets, year-to-date | $46,001,400 | 7,747 |
Average Assets, quarterly | $45,478,000 | 7,896 |
Volatile liabilities | $5,496,000 | 6,400 |
Insider loans | $1,797,000 | 2,286 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,326,000 | 8,522 |
Tier 1 (core) risk-based capital | $5,876,000 | 6,460 |
Tier 2 risk-based capital | $180,000 | 9,523 |
Total risk weighted assets | $26,811,100 | 7,730 |
Total unused commitments | $1,326,000 | 8,534 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $48,722,000 | 7,867 |
Cash and due from depository institutions | $9,894,000 | 6,588 |
Interest-bearing balances | $1,290,000 | 3,017 |
Securities | $4,991,000 | 11,284 |
Federal funds sold & reverse repurchase agreements | $7,553,000 | 1,838 |
Net loans & leases | $25,043,000 | 7,803 |
Loan loss allowance | $150,000 | 11,175 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $824,000 | 6,878 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $417,000 | 10,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,722,000 | 7,867 |
Total liabilities | $43,497,000 | 7,928 |
Total deposits | $43,121,000 | 7,787 |
Interest-bearing deposits | $33,375,000 | 8,284 |
Deposits held in domestic offices | $43,121,000 | 7,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $376,000 | 6,569 |
Total equity capital | $5,225,000 | 7,022 |
Total bank equity capital | $5,225,000 | 7,022 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $250,000 | 11,355 |
Undivided profits | $4,775,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $221,000 | 7,641 |
Earning assets | $38,877,000 | 8,514 |
Long-term assets (5+ years) | $5,683,000 | 6,055 |
Average Assets, year-to-date | $44,716,600 | 8,103 |
Average Assets, quarterly | $44,941,500 | 8,176 |
Volatile liabilities | $7,507,000 | 5,028 |
Insider loans | $1,832,000 | 2,237 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $586,000 | 10,291 |
Tier 1 (core) risk-based capital | $5,225,000 | 6,944 |
Tier 2 risk-based capital | $150,000 | 10,457 |
Total risk weighted assets | $26,708,900 | 7,817 |
Total unused commitments | $586,000 | 10,310 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $47,153,000 | 8,174 |
Cash and due from depository institutions | $5,096,000 | 6,705 |
Interest-bearing balances | $1,289,000 | 3,386 |
Securities | $7,898,000 | 10,074 |
Federal funds sold & reverse repurchase agreements | $11,657,000 | 1,417 |
Net loans & leases | $21,220,000 | 8,656 |
Loan loss allowance | $150,000 | 11,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $797,000 | 7,132 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $485,000 | 9,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,153,000 | 8,174 |
Total liabilities | $42,552,000 | 8,211 |
Total deposits | $42,165,000 | 8,096 |
Interest-bearing deposits | $31,627,000 | 8,778 |
Deposits held in domestic offices | $42,165,000 | 8,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $387,000 | 6,974 |
Total equity capital | $4,601,000 | 7,515 |
Total bank equity capital | $4,601,000 | 7,515 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $250,000 | 11,781 |
Undivided profits | $4,151,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 12,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $251,000 | 7,497 |
Earning assets | $42,064,000 | 8,248 |
Long-term assets (5+ years) | $5,495,000 | 6,182 |
Average Assets, year-to-date | $43,526,000 | 8,407 |
Average Assets, quarterly | $43,541,500 | 8,498 |
Volatile liabilities | $5,094,000 | 6,504 |
Insider loans | $200,000 | 3,928 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $365,000 | 11,041 |
Tier 1 (core) risk-based capital | $4,601,000 | 7,455 |
Tier 2 risk-based capital | $150,000 | 10,647 |
Total risk weighted assets | $23,254,400 | 8,620 |
Total unused commitments | $365,000 | 11,063 |
Derivatives | $0 | 651 |