Home > The Fort Jennings State Bank > Assets and Liabilities
The Fort Jennings State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $251,792,000 | 2,731 |
Cash and due from depository institutions | $10,645,000 | 2,395 |
Interest-bearing balances | $193,000 | 4,340 |
Securities | $24,696,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $13,435,000 | 290 |
Net loans & leases | $186,405,000 | 2,433 |
Loan loss allowance | $4,612,000 | 1,591 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,110,000 | 1,859 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $354,000 | 1,856 |
All other assets | $10,147,000 | 2,161 |
Life insurance assets | $6,850,000 | 1,478 |
Total liabilities and capital | $251,792,000 | 2,703 |
Total liabilities | $225,048,000 | 2,709 |
Total deposits | $221,431,000 | 2,668 |
Interest-bearing deposits | $156,179,000 | 2,705 |
Deposits held in domestic offices | $221,431,000 | 2,668 |
% insured | 87.12% | 786 |
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 | $3,617,000 | 1,811 |
Total equity capital | $26,744,000 | 2,552 |
Total bank equity capital | $26,744,000 | 2,541 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 1,243 |
Surplus | $1,465,000 | 3,597 |
Undivided profits | $24,029,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,118,000 | 2,902 |
Earning assets | $224,729,000 | 2,747 |
Long-term assets (5+ years) | $62,975,000 | 2,733 |
Average Assets, year-to-date | $243,527,200 | 2,721 |
Average Assets, quarterly | $246,907,000 | 2,719 |
Volatile liabilities | $16,860,000 | 2,872 |
Insider loans | $340,000 | 3,220 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $34,028,000 | 2,189 |
Tier 1 (core) risk-based capital | $27,979,000 | 2,700 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $34,028,000 | 2,189 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $242,022,000 | 2,775 |
Cash and due from depository institutions | $7,039,000 | 2,437 |
Interest-bearing balances | $161,000 | 4,374 |
Securities | $24,213,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $13,321,000 | 274 |
Net loans & leases | $180,526,000 | 2,479 |
Loan loss allowance | $4,028,000 | 1,727 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,145,000 | 1,856 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $354,000 | 1,863 |
All other assets | $10,424,000 | 2,159 |
Life insurance assets | $6,810,000 | 1,491 |
Total liabilities and capital | $242,022,000 | 2,745 |
Total liabilities | $217,112,000 | 2,751 |
Total deposits | $213,510,000 | 2,706 |
Interest-bearing deposits | $151,674,000 | 2,729 |
Deposits held in domestic offices | $213,510,000 | 2,706 |
% insured | 88.75% | 567 |
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 | $3,602,000 | 1,840 |
Total equity capital | $24,910,000 | 2,546 |
Total bank equity capital | $24,910,000 | 2,540 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,250,000 | 1,262 |
Surplus | $1,465,000 | 3,609 |
Undivided profits | $22,195,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,285,000 | 2,670 |
Earning assets | $218,221,000 | 2,772 |
Long-term assets (5+ years) | $61,262,000 | 2,791 |
Average Assets, year-to-date | $241,461,000 | 2,733 |
Average Assets, quarterly | $242,434,500 | 2,740 |
Volatile liabilities | $12,432,000 | 3,151 |
Insider loans | $244,000 | 3,347 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,012,000 | 2,105 |
Tier 1 (core) risk-based capital | $27,147,000 | 2,766 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $39,012,000 | 2,105 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $242,847,000 | 2,770 |
Cash and due from depository institutions | $7,048,000 | 2,434 |
Interest-bearing balances | $153,000 | 4,398 |
Securities | $25,892,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $16,784,000 | 229 |
Net loans & leases | $176,520,000 | 2,489 |
Loan loss allowance | $3,939,000 | 1,753 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,233,000 | 1,841 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $354,000 | 1,858 |
All other assets | $10,016,000 | 2,139 |
Life insurance assets | $6,777,000 | 1,494 |
Total liabilities and capital | $242,847,000 | 2,739 |
Total liabilities | $217,752,000 | 2,737 |
Total deposits | $214,610,000 | 2,699 |
Interest-bearing deposits | $152,471,000 | 2,717 |
Deposits held in domestic offices | $214,610,000 | 2,698 |
% insured | 88.76% | 555 |
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 | $3,142,000 | 1,842 |
Total equity capital | $25,095,000 | 2,574 |
Total bank equity capital | $25,095,000 | 2,567 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 1,261 |
Surplus | $1,465,000 | 3,622 |
Undivided profits | $22,380,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,060,000 | 2,805 |
Earning assets | $219,349,000 | 2,766 |
Long-term assets (5+ years) | $63,790,000 | 2,780 |
Average Assets, year-to-date | $241,274,000 | 2,740 |
Average Assets, quarterly | $242,692,500 | 2,734 |
Volatile liabilities | $10,624,000 | 3,199 |
Insider loans | $349,000 | 3,221 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,732,000 | 2,100 |
Tier 1 (core) risk-based capital | $26,610,000 | 2,772 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $38,732,000 | 2,101 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $242,538,000 | 2,782 |
Cash and due from depository institutions | $7,360,000 | 2,542 |
Interest-bearing balances | $164,000 | 4,484 |
Securities | $23,811,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $23,606,000 | 167 |
Net loans & leases | $171,325,000 | 2,527 |
Loan loss allowance | $3,853,000 | 1,783 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,300,000 | 1,817 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $354,000 | 1,880 |
All other assets | $9,782,000 | 2,151 |
Life insurance assets | $6,742,000 | 1,522 |
Total liabilities and capital | $242,538,000 | 2,782 |
Total liabilities | $218,106,000 | 2,768 |
Total deposits | $214,914,000 | 2,709 |
Interest-bearing deposits | $148,374,000 | 2,789 |
Deposits held in domestic offices | $214,914,000 | 2,708 |
% insured | 88.36% | 563 |
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 | $3,192,000 | 1,794 |
Total equity capital | $24,432,000 | 2,608 |
Total bank equity capital | $24,432,000 | 2,608 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,232 |
Surplus | $1,465,000 | 3,679 |
Undivided profits | $21,717,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $984,000 | 2,815 |
Earning assets | $218,906,000 | 2,811 |
Long-term assets (5+ years) | $64,176,000 | 2,844 |
Average Assets, year-to-date | $240,487,500 | 2,787 |
Average Assets, quarterly | $240,487,500 | 2,787 |
Volatile liabilities | $9,065,000 | 3,189 |
Insider loans | $271,000 | 3,331 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,739,000 | 2,329 |
Tier 1 (core) risk-based capital | $25,806,000 | 2,828 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $32,739,000 | 2,329 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $238,437,000 | 2,819 |
Cash and due from depository institutions | $9,819,000 | 2,488 |
Interest-bearing balances | $111,000 | 4,497 |
Securities | $24,066,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $13,430,000 | 324 |
Net loans & leases | $174,754,000 | 2,495 |
Loan loss allowance | $3,769,000 | 1,790 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,335,000 | 1,808 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $354,000 | 1,905 |
All other assets | $9,679,000 | 2,194 |
Life insurance assets | $6,709,000 | 1,529 |
Total liabilities and capital | $238,437,000 | 2,819 |
Total liabilities | $214,395,000 | 2,812 |
Total deposits | $211,088,000 | 2,758 |
Interest-bearing deposits | $140,425,000 | 2,859 |
Deposits held in domestic offices | $211,088,000 | 2,756 |
% insured | 85.51% | 821 |
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 | $3,307,000 | 1,708 |
Total equity capital | $24,042,000 | 2,591 |
Total bank equity capital | $24,042,000 | 2,591 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,242 |
Surplus | $1,465,000 | 3,705 |
Undivided profits | $21,327,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $826,000 | 3,145 |
Earning assets | $212,361,000 | 2,864 |
Long-term assets (5+ years) | $67,094,000 | 2,825 |
Average Assets, year-to-date | $234,742,600 | 2,822 |
Average Assets, quarterly | $237,520,500 | 2,819 |
Volatile liabilities | $7,704,000 | 3,219 |
Insider loans | $291,000 | 3,329 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $211,000 | 893 |
Unused loan commitments | $27,763,000 | 2,490 |
Tier 1 (core) risk-based capital | $25,628,000 | 2,842 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $27,763,000 | 2,490 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $236,604,000 | 2,842 |
Cash and due from depository institutions | $7,396,000 | 2,564 |
Interest-bearing balances | $102,000 | 4,571 |
Securities | $21,552,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $18,802,000 | 253 |
Net loans & leases | $172,245,000 | 2,493 |
Loan loss allowance | $3,619,000 | 1,833 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,427,000 | 1,770 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $354,000 | 1,924 |
All other assets | $9,828,000 | 2,160 |
Life insurance assets | $6,676,000 | 1,539 |
Total liabilities and capital | $236,604,000 | 2,842 |
Total liabilities | $213,650,000 | 2,838 |
Total deposits | $210,735,000 | 2,787 |
Interest-bearing deposits | $144,588,000 | 2,835 |
Deposits held in domestic offices | $210,735,000 | 2,786 |
% insured | 86.46% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,915,000 | 1,770 |
Total equity capital | $22,954,000 | 2,604 |
Total bank equity capital | $22,954,000 | 2,604 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,256 |
Surplus | $1,465,000 | 3,723 |
Undivided profits | $20,239,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $948,000 | 2,860 |
Earning assets | $212,701,000 | 2,879 |
Long-term assets (5+ years) | $67,913,000 | 2,850 |
Average Assets, year-to-date | $233,819,000 | 2,848 |
Average Assets, quarterly | $233,480,000 | 2,853 |
Volatile liabilities | $6,916,000 | 3,205 |
Insider loans | $42,000 | 3,922 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,776,000 | 2,583 |
Tier 1 (core) risk-based capital | $24,934,000 | 2,884 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $26,776,000 | 2,583 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $230,356,000 | 2,895 |
Cash and due from depository institutions | $6,580,000 | 2,507 |
Interest-bearing balances | $42,000 | 4,664 |
Securities | $21,543,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $18,780,000 | 319 |
Net loans & leases | $167,336,000 | 2,496 |
Loan loss allowance | $3,617,000 | 1,836 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,367,000 | 1,778 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $354,000 | 1,937 |
All other assets | $9,396,000 | 2,163 |
Life insurance assets | $6,645,000 | 1,538 |
Total liabilities and capital | $230,356,000 | 2,895 |
Total liabilities | $206,972,000 | 2,899 |
Total deposits | $204,462,000 | 2,868 |
Interest-bearing deposits | $142,773,000 | 2,904 |
Deposits held in domestic offices | $204,462,000 | 2,868 |
% insured | 88.23% | 530 |
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 | $2,510,000 | 1,834 |
Total equity capital | $23,384,000 | 2,647 |
Total bank equity capital | $23,384,000 | 2,647 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,249 |
Surplus | $1,465,000 | 3,734 |
Undivided profits | $20,669,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $741,000 | 3,132 |
Earning assets | $207,701,000 | 2,945 |
Long-term assets (5+ years) | $67,771,000 | 2,907 |
Average Assets, year-to-date | $232,890,667 | 2,870 |
Average Assets, quarterly | $231,803,000 | 2,883 |
Volatile liabilities | $7,019,000 | 3,115 |
Insider loans | $53,000 | 3,955 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,710,000 | 2,558 |
Tier 1 (core) risk-based capital | $24,908,000 | 2,869 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,710,000 | 2,558 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $233,250,000 | 2,892 |
Cash and due from depository institutions | $5,724,000 | 2,566 |
Interest-bearing balances | $13,000 | 4,719 |
Securities | $18,581,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $28,798,000 | 262 |
Net loans & leases | $164,601,000 | 2,491 |
Loan loss allowance | $3,600,000 | 1,836 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,996,000 | 1,846 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $354,000 | 1,943 |
All other assets | $9,196,000 | 2,102 |
Life insurance assets | $6,609,000 | 1,527 |
Total liabilities and capital | $233,250,000 | 2,892 |
Total liabilities | $209,837,000 | 2,894 |
Total deposits | $206,942,000 | 2,860 |
Interest-bearing deposits | $144,020,000 | 2,895 |
Deposits held in domestic offices | $206,942,000 | 2,860 |
% insured | 88.30% | 563 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,895,000 | 1,694 |
Total equity capital | $23,413,000 | 2,789 |
Total bank equity capital | $23,413,000 | 2,789 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,250,000 | 1,252 |
Surplus | $1,465,000 | 3,743 |
Undivided profits | $20,698,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $762,000 | 2,980 |
Earning assets | $211,993,000 | 2,927 |
Long-term assets (5+ years) | $66,401,000 | 2,930 |
Average Assets, year-to-date | $234,158,000 | 2,875 |
Average Assets, quarterly | $234,158,000 | 2,875 |
Volatile liabilities | $6,422,000 | 3,218 |
Insider loans | $63,000 | 3,933 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,004,000 | 2,659 |
Tier 1 (core) risk-based capital | $23,873,000 | 2,916 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $25,004,000 | 2,659 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $235,066,000 | 2,885 |
Cash and due from depository institutions | $6,727,000 | 2,658 |
Interest-bearing balances | $17,000 | 4,757 |
Securities | $21,216,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $28,681,000 | 272 |
Net loans & leases | $163,324,000 | 2,528 |
Loan loss allowance | $3,621,000 | 1,840 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,844,000 | 1,849 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $354,000 | 1,955 |
All other assets | $8,920,000 | 2,067 |
Life insurance assets | $6,577,000 | 1,528 |
Total liabilities and capital | $235,066,000 | 2,885 |
Total liabilities | $211,048,000 | 2,877 |
Total deposits | $207,893,000 | 2,844 |
Interest-bearing deposits | $139,415,000 | 2,933 |
Deposits held in domestic offices | $207,893,000 | 2,844 |
% insured | 85.59% | 904 |
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 | $3,155,000 | 1,619 |
Total equity capital | $24,018,000 | 2,952 |
Total bank equity capital | $24,018,000 | 2,952 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,250,000 | 1,269 |
Surplus | $1,465,000 | 3,774 |
Undivided profits | $21,303,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $655,000 | 3,263 |
Earning assets | $213,238,000 | 2,922 |
Long-term assets (5+ years) | $61,874,000 | 3,022 |
Average Assets, year-to-date | $222,703,200 | 2,888 |
Average Assets, quarterly | $230,970,000 | 2,891 |
Volatile liabilities | $6,626,000 | 3,247 |
Insider loans | $74,000 | 3,965 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,483,000 | 2,532 |
Tier 1 (core) risk-based capital | $23,712,000 | 2,924 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $26,483,000 | 2,532 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $226,874,000 | 2,946 |
Cash and due from depository institutions | $5,406,000 | 2,728 |
Interest-bearing balances | $16,000 | 4,831 |
Securities | $18,243,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $30,124,000 | 245 |
Net loans & leases | $157,940,000 | 2,596 |
Loan loss allowance | $3,192,000 | 2,013 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,877,000 | 1,862 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $354,000 | 1,971 |
All other assets | $8,930,000 | 2,083 |
Life insurance assets | $6,543,000 | 1,531 |
Total liabilities and capital | $226,874,000 | 2,946 |
Total liabilities | $203,458,000 | 2,930 |
Total deposits | $199,900,000 | 2,896 |
Interest-bearing deposits | $144,995,000 | 2,887 |
Deposits held in domestic offices | $199,900,000 | 2,896 |
% insured | 88.74% | 610 |
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 | $3,558,000 | 1,613 |
Total equity capital | $23,416,000 | 3,045 |
Total bank equity capital | $23,416,000 | 3,045 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,250,000 | 1,291 |
Surplus | $1,465,000 | 3,828 |
Undivided profits | $20,701,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $760,000 | 3,142 |
Earning assets | $206,323,000 | 2,977 |
Long-term assets (5+ years) | $56,065,000 | 3,149 |
Average Assets, year-to-date | $219,612,500 | 2,937 |
Average Assets, quarterly | $223,416,000 | 2,951 |
Volatile liabilities | $6,657,000 | 3,303 |
Insider loans | $82,000 | 4,025 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,669,000 | 2,592 |
Tier 1 (core) risk-based capital | $23,053,000 | 3,004 |
Tier 2 risk-based capital | $1,941,000 | 1,810 |
Total risk weighted assets | $154,001,000 | 1,954 |
Total unused commitments | $25,669,000 | 2,592 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $219,958,000 | 2,984 |
Cash and due from depository institutions | $5,989,000 | 2,677 |
Interest-bearing balances | $18,000 | 4,856 |
Securities | $18,015,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $27,120,000 | 270 |
Net loans & leases | $154,502,000 | 2,640 |
Loan loss allowance | $3,195,000 | 2,015 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,839,000 | 1,873 |
Other real estate owned | $37,000 | 2,677 |
Goodwill and other intangibles | $354,000 | 1,985 |
All other assets | $8,102,000 | 2,177 |
Life insurance assets | $5,763,000 | 1,631 |
Total liabilities and capital | $219,958,000 | 2,984 |
Total liabilities | $196,770,000 | 2,969 |
Total deposits | $193,388,000 | 2,927 |
Interest-bearing deposits | $138,796,000 | 2,934 |
Deposits held in domestic offices | $193,388,000 | 2,927 |
% insured | 89.47% | 572 |
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 | $3,382,000 | 1,635 |
Total equity capital | $23,188,000 | 3,029 |
Total bank equity capital | $23,188,000 | 3,029 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,250,000 | 1,298 |
Surplus | $1,465,000 | 3,848 |
Undivided profits | $20,473,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $688,000 | 3,268 |
Earning assets | $199,655,000 | 3,033 |
Long-term assets (5+ years) | $50,637,000 | 3,249 |
Average Assets, year-to-date | $217,192,000 | 2,960 |
Average Assets, quarterly | $219,772,000 | 2,971 |
Volatile liabilities | $7,184,000 | 3,244 |
Insider loans | $85,000 | 4,049 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,475,000 | 2,464 |
Tier 1 (core) risk-based capital | $22,842,000 | 2,988 |
Tier 2 risk-based capital | $1,900,000 | 1,806 |
Total risk weighted assets | $150,633,000 | 1,935 |
Total unused commitments | $28,475,000 | 2,464 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $219,586,000 | 2,975 |
Cash and due from depository institutions | $5,752,000 | 2,666 |
Interest-bearing balances | $28,000 | 4,886 |
Securities | $17,936,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $35,567,000 | 221 |
Net loans & leases | $146,534,000 | 2,714 |
Loan loss allowance | $3,188,000 | 2,012 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,285,000 | 1,995 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $354,000 | 1,977 |
All other assets | $8,158,000 | 2,147 |
Life insurance assets | $5,733,000 | 1,597 |
Total liabilities and capital | $219,586,000 | 2,975 |
Total liabilities | $196,878,000 | 2,957 |
Total deposits | $193,709,000 | 2,908 |
Interest-bearing deposits | $141,217,000 | 2,909 |
Deposits held in domestic offices | $193,709,000 | 2,908 |
% insured | 91.48% | 426 |
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 | $3,169,000 | 1,710 |
Total equity capital | $22,708,000 | 3,022 |
Total bank equity capital | $22,708,000 | 3,022 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,305 |
Surplus | $1,465,000 | 3,865 |
Undivided profits | $19,993,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $783,000 | 3,067 |
Earning assets | $200,065,000 | 3,017 |
Long-term assets (5+ years) | $40,690,000 | 3,424 |
Average Assets, year-to-date | $215,809,000 | 2,961 |
Average Assets, quarterly | $215,809,000 | 2,961 |
Volatile liabilities | $6,898,000 | 3,298 |
Insider loans | $92,000 | 4,062 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $102,000 | 1,667 |
Unused loan commitments | $24,921,000 | 2,599 |
Tier 1 (core) risk-based capital | $22,357,000 | 2,989 |
Tier 2 risk-based capital | $1,800,000 | 1,822 |
Total risk weighted assets | $142,611,000 | 1,952 |
Total unused commitments | $24,921,000 | 2,599 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $212,032,000 | 2,953 |
Cash and due from depository institutions | $5,810,000 | 2,790 |
Interest-bearing balances | $31,000 | 4,895 |
Securities | $18,620,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $29,253,000 | 246 |
Net loans & leases | $144,724,000 | 2,725 |
Loan loss allowance | $3,190,000 | 1,978 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,219,000 | 1,999 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $354,000 | 1,975 |
All other assets | $8,052,000 | 2,165 |
Life insurance assets | $5,705,000 | 1,587 |
Total liabilities and capital | $212,032,000 | 2,953 |
Total liabilities | $189,277,000 | 2,936 |
Total deposits | $186,472,000 | 2,886 |
Interest-bearing deposits | $135,052,000 | 2,918 |
Deposits held in domestic offices | $186,472,000 | 2,886 |
% insured | 89.00% | 720 |
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 | $2,805,000 | 1,798 |
Total equity capital | $22,755,000 | 3,025 |
Total bank equity capital | $22,755,000 | 3,025 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,310 |
Surplus | $1,465,000 | 3,872 |
Undivided profits | $20,040,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $836,000 | 3,085 |
Earning assets | $192,628,000 | 2,999 |
Long-term assets (5+ years) | $39,198,000 | 3,362 |
Average Assets, year-to-date | $200,447,000 | 2,941 |
Average Assets, quarterly | $207,406,000 | 2,973 |
Volatile liabilities | $6,992,000 | 3,349 |
Insider loans | $100,000 | 4,060 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $96,000 | 1,671 |
Unused loan commitments | $25,725,000 | 2,478 |
Tier 1 (core) risk-based capital | $22,239,000 | 2,965 |
Tier 2 risk-based capital | $1,791,000 | 1,824 |
Total risk weighted assets | $141,875,000 | 1,957 |
Total unused commitments | $25,725,000 | 2,478 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $202,780,000 | 3,003 |
Cash and due from depository institutions | $5,085,000 | 2,754 |
Interest-bearing balances | $31,000 | 4,929 |
Securities | $11,829,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $20,328,000 | 294 |
Net loans & leases | $151,483,000 | 2,700 |
Loan loss allowance | $3,058,000 | 2,024 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,293,000 | 1,981 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $354,000 | 1,964 |
All other assets | $8,408,000 | 2,100 |
Life insurance assets | $5,920,000 | 1,528 |
Total liabilities and capital | $202,780,000 | 3,003 |
Total liabilities | $180,691,000 | 2,982 |
Total deposits | $177,675,000 | 2,921 |
Interest-bearing deposits | $132,932,000 | 2,903 |
Deposits held in domestic offices | $177,675,000 | 2,921 |
% insured | 91.26% | 537 |
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 | $3,016,000 | 1,801 |
Total equity capital | $22,089,000 | 3,080 |
Total bank equity capital | $22,089,000 | 3,080 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,317 |
Surplus | $1,465,000 | 3,891 |
Undivided profits | $19,374,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,023,000 | 2,877 |
Earning assets | $183,671,000 | 3,043 |
Long-term assets (5+ years) | $27,864,000 | 3,660 |
Average Assets, year-to-date | $197,550,750 | 2,944 |
Average Assets, quarterly | $203,254,500 | 2,985 |
Volatile liabilities | $7,059,000 | 3,434 |
Insider loans | $106,000 | 4,103 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,694,000 | 2,499 |
Tier 1 (core) risk-based capital | $21,602,000 | 3,020 |
Tier 2 risk-based capital | $1,800,000 | 1,820 |
Total risk weighted assets | $142,709,000 | 1,952 |
Total unused commitments | $24,694,000 | 2,499 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $203,729,000 | 2,978 |
Cash and due from depository institutions | $5,095,000 | 2,716 |
Interest-bearing balances | $35,000 | 4,948 |
Securities | $9,092,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $23,652,000 | 266 |
Net loans & leases | $151,617,000 | 2,699 |
Loan loss allowance | $2,936,000 | 2,025 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,346,000 | 1,973 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $354,000 | 1,967 |
All other assets | $8,573,000 | 2,063 |
Life insurance assets | $6,092,000 | 1,493 |
Total liabilities and capital | $203,729,000 | 2,978 |
Total liabilities | $181,894,000 | 2,967 |
Total deposits | $178,934,000 | 2,894 |
Interest-bearing deposits | $138,393,000 | 2,814 |
Deposits held in domestic offices | $178,934,000 | 2,894 |
% insured | 92.72% | 416 |
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 | $2,960,000 | 1,837 |
Total equity capital | $21,835,000 | 3,075 |
Total bank equity capital | $21,835,000 | 3,075 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,324 |
Surplus | $1,465,000 | 3,908 |
Undivided profits | $19,120,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $962,000 | 2,930 |
Earning assets | $184,396,000 | 3,026 |
Long-term assets (5+ years) | $22,913,000 | 3,830 |
Average Assets, year-to-date | $195,807,667 | 2,939 |
Average Assets, quarterly | $197,942,500 | 2,958 |
Volatile liabilities | $7,457,000 | 3,422 |
Insider loans | $115,000 | 4,108 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $331,000 | 1,556 |
Unused loan commitments | $24,324,000 | 2,497 |
Tier 1 (core) risk-based capital | $21,299,000 | 3,019 |
Tier 2 risk-based capital | $1,875,000 | 1,776 |
Total risk weighted assets | $148,955,000 | 1,930 |
Total unused commitments | $24,324,000 | 2,497 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $192,156,000 | 2,945 |
Cash and due from depository institutions | $5,139,000 | 2,788 |
Interest-bearing balances | $42,000 | 4,978 |
Securities | $5,037,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $18,277,000 | 293 |
Net loans & leases | $149,429,000 | 2,629 |
Loan loss allowance | $2,841,000 | 1,988 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,365,000 | 1,976 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $354,000 | 1,962 |
All other assets | $8,555,000 | 2,042 |
Life insurance assets | $6,058,000 | 1,500 |
Total liabilities and capital | $192,156,000 | 2,945 |
Total liabilities | $170,536,000 | 2,925 |
Total deposits | $167,701,000 | 2,866 |
Interest-bearing deposits | $132,147,000 | 2,829 |
Deposits held in domestic offices | $167,701,000 | 2,866 |
% insured | 92.19% | 556 |
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 | $2,835,000 | 1,692 |
Total equity capital | $21,620,000 | 3,030 |
Total bank equity capital | $21,620,000 | 3,030 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,334 |
Surplus | $1,465,000 | 3,944 |
Undivided profits | $18,905,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,003,000 | 2,609 |
Earning assets | $172,785,000 | 3,005 |
Long-term assets (5+ years) | $18,473,000 | 4,009 |
Average Assets, year-to-date | $191,847,000 | 2,936 |
Average Assets, quarterly | $191,847,000 | 2,936 |
Volatile liabilities | $7,954,000 | 3,294 |
Insider loans | $118,000 | 4,129 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,137,000 | 2,694 |
Tier 1 (core) risk-based capital | $21,110,000 | 3,024 |
Tier 2 risk-based capital | $1,952,000 | 1,769 |
Total risk weighted assets | $155,266,000 | 1,937 |
Total unused commitments | $20,137,000 | 2,694 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $191,538,000 | 2,964 |
Cash and due from depository institutions | $3,987,000 | 2,753 |
Interest-bearing balances | $44,000 | 5,020 |
Securities | $5,150,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $19,313,000 | 272 |
Net loans & leases | $149,030,000 | 2,649 |
Loan loss allowance | $2,754,000 | 2,010 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,356,000 | 1,990 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $354,000 | 1,981 |
All other assets | $8,348,000 | 2,071 |
Life insurance assets | $6,028,000 | 1,502 |
Total liabilities and capital | $191,538,000 | 2,964 |
Total liabilities | $169,993,000 | 2,937 |
Total deposits | $167,329,000 | 2,885 |
Interest-bearing deposits | $132,317,000 | 2,840 |
Deposits held in domestic offices | $167,329,000 | 2,885 |
% insured | 91.80% | 617 |
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 | $2,664,000 | 1,760 |
Total equity capital | $21,545,000 | 3,049 |
Total bank equity capital | $21,545,000 | 3,049 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,353 |
Surplus | $1,465,000 | 3,989 |
Undivided profits | $18,830,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $907,000 | 2,897 |
Earning assets | $173,537,000 | 2,999 |
Long-term assets (5+ years) | $18,635,000 | 3,993 |
Average Assets, year-to-date | $185,284,600 | 2,960 |
Average Assets, quarterly | $191,993,000 | 2,938 |
Volatile liabilities | $8,238,000 | 3,285 |
Insider loans | $363,000 | 3,672 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $71,000 | 1,546 |
Unused loan commitments | $21,686,000 | 2,573 |
Tier 1 (core) risk-based capital | $21,052,000 | 3,034 |
Tier 2 risk-based capital | $1,808,000 | 2,453 |
Total risk weighted assets | $143,611,000 | 2,767 |
Total unused commitments | $21,686,000 | 2,573 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $192,448,000 | 2,952 |
Cash and due from depository institutions | $4,521,000 | 2,770 |
Interest-bearing balances | $43,000 | 5,094 |
Securities | $5,552,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $20,576,000 | 229 |
Net loans & leases | $148,165,000 | 2,675 |
Loan loss allowance | $2,685,000 | 2,062 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,292,000 | 2,014 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $354,000 | 1,985 |
All other assets | $7,988,000 | 2,136 |
Life insurance assets | $5,597,000 | 1,580 |
Total liabilities and capital | $192,448,000 | 2,952 |
Total liabilities | $171,359,000 | 2,927 |
Total deposits | $168,659,000 | 2,870 |
Interest-bearing deposits | $135,351,000 | 2,797 |
Deposits held in domestic offices | $168,659,000 | 2,870 |
% insured | 90.47% | 845 |
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 | $2,700,000 | 1,826 |
Total equity capital | $21,089,000 | 3,128 |
Total bank equity capital | $21,089,000 | 3,128 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,377 |
Surplus | $1,465,000 | 4,046 |
Undivided profits | $18,374,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,009,000 | 2,784 |
Earning assets | $174,336,000 | 2,998 |
Long-term assets (5+ years) | $19,549,000 | 3,968 |
Average Assets, year-to-date | $183,721,250 | 3,004 |
Average Assets, quarterly | $189,481,500 | 2,960 |
Volatile liabilities | $12,634,000 | 2,764 |
Insider loans | $954,000 | 2,925 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,888,000 | 2,922 |
Tier 1 (core) risk-based capital | $20,584,000 | 3,111 |
Tier 2 risk-based capital | $1,770,000 | 2,513 |
Total risk weighted assets | $140,673,000 | 2,819 |
Total unused commitments | $16,888,000 | 2,922 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $186,515,000 | 3,009 |
Cash and due from depository institutions | $4,242,000 | 2,800 |
Interest-bearing balances | $41,000 | 5,143 |
Securities | $5,694,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $12,419,000 | 360 |
Net loans & leases | $150,531,000 | 2,653 |
Loan loss allowance | $2,608,000 | 2,094 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,323,000 | 2,009 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $354,000 | 1,994 |
All other assets | $7,952,000 | 2,142 |
Life insurance assets | $5,567,000 | 1,582 |
Total liabilities and capital | $186,515,000 | 3,009 |
Total liabilities | $165,719,000 | 2,990 |
Total deposits | $163,296,000 | 2,921 |
Interest-bearing deposits | $132,132,000 | 2,853 |
Deposits held in domestic offices | $163,296,000 | 2,921 |
% insured | 90.59% | 870 |
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 | $2,423,000 | 1,847 |
Total equity capital | $20,796,000 | 3,139 |
Total bank equity capital | $20,796,000 | 3,139 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,250,000 | 1,392 |
Surplus | $1,465,000 | 4,073 |
Undivided profits | $18,081,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $960,000 | 2,854 |
Earning assets | $168,685,000 | 3,060 |
Long-term assets (5+ years) | $20,037,000 | 3,976 |
Average Assets, year-to-date | $180,812,330 | 3,046 |
Average Assets, quarterly | $183,008,000 | 3,037 |
Volatile liabilities | $12,345,000 | 2,819 |
Insider loans | $710,000 | 3,271 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,397,000 | 2,690 |
Tier 1 (core) risk-based capital | $20,307,000 | 3,120 |
Tier 2 risk-based capital | $1,797,000 | 2,494 |
Total risk weighted assets | $142,964,000 | 2,804 |
Total unused commitments | $20,397,000 | 2,690 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $179,501,000 | 3,107 |
Cash and due from depository institutions | $3,520,000 | 2,925 |
Interest-bearing balances | $0 | 5,268 |
Securities | $5,794,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $8,762,000 | 519 |
Net loans & leases | $148,073,000 | 2,692 |
Loan loss allowance | $2,567,000 | 2,131 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,117,000 | 2,068 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $354,000 | 2,012 |
All other assets | $7,881,000 | 2,170 |
Life insurance assets | $5,537,000 | 1,601 |
Total liabilities and capital | $179,501,000 | 3,107 |
Total liabilities | $159,196,000 | 3,090 |
Total deposits | $156,740,000 | 3,027 |
Interest-bearing deposits | $125,858,000 | 2,968 |
Deposits held in domestic offices | $156,740,000 | 3,027 |
% insured | 89.30% | 1,108 |
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 | $2,456,000 | 1,792 |
Total equity capital | $20,305,000 | 3,158 |
Total bank equity capital | $20,305,000 | 3,158 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,250,000 | 1,413 |
Surplus | $1,465,000 | 4,113 |
Undivided profits | $17,590,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $937,000 | 2,870 |
Earning assets | $162,629,000 | 3,158 |
Long-term assets (5+ years) | $19,452,000 | 4,064 |
Average Assets, year-to-date | $177,961,000 | 3,108 |
Average Assets, quarterly | $177,961,000 | 3,108 |
Volatile liabilities | $12,086,000 | 2,827 |
Insider loans | $527,000 | 3,569 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,834,000 | 2,629 |
Tier 1 (core) risk-based capital | $19,861,000 | 3,162 |
Tier 2 risk-based capital | $1,761,000 | 2,542 |
Total risk weighted assets | $140,060,000 | 2,852 |
Total unused commitments | $21,834,000 | 2,629 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $176,421,000 | 3,139 |
Cash and due from depository institutions | $4,196,000 | 3,076 |
Interest-bearing balances | $0 | 5,299 |
Securities | $5,871,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $9,656,000 | 353 |
Net loans & leases | $143,525,000 | 2,752 |
Loan loss allowance | $2,520,000 | 2,154 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,136,000 | 2,024 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $354,000 | 2,030 |
All other assets | $7,683,000 | 2,218 |
Life insurance assets | $5,508,000 | 1,599 |
Total liabilities and capital | $176,421,000 | 3,139 |
Total liabilities | $156,324,000 | 3,130 |
Total deposits | $153,864,000 | 3,060 |
Interest-bearing deposits | $122,959,000 | 3,005 |
Deposits held in domestic offices | $153,864,000 | 3,060 |
% insured | 88.70% | 1,184 |
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 | $2,460,000 | 1,743 |
Total equity capital | $20,097,000 | 3,145 |
Total bank equity capital | $20,097,000 | 3,145 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,250,000 | 1,425 |
Surplus | $1,465,000 | 4,147 |
Undivided profits | $17,382,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $826,000 | 3,120 |
Earning assets | $159,052,000 | 3,186 |
Long-term assets (5+ years) | $18,975,000 | 4,119 |
Average Assets, year-to-date | $175,254,400 | 3,111 |
Average Assets, quarterly | $175,727,000 | 3,137 |
Volatile liabilities | $11,782,000 | 2,906 |
Insider loans | $147,000 | 4,340 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,749,000 | 2,487 |
Tier 1 (core) risk-based capital | $19,688,000 | 3,187 |
Tier 2 risk-based capital | $1,715,000 | 2,586 |
Total risk weighted assets | $136,382,000 | 2,907 |
Total unused commitments | $23,749,000 | 2,487 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $175,033,000 | 3,155 |
Cash and due from depository institutions | $4,087,000 | 3,148 |
Interest-bearing balances | $0 | 5,366 |
Securities | $6,235,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $9,486,000 | 350 |
Net loans & leases | $142,000,000 | 2,775 |
Loan loss allowance | $2,473,000 | 2,201 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,175,000 | 2,010 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $354,000 | 2,034 |
All other assets | $7,696,000 | 2,236 |
Life insurance assets | $5,477,000 | 1,608 |
Total liabilities and capital | $175,033,000 | 3,155 |
Total liabilities | $155,055,000 | 3,148 |
Total deposits | $152,682,000 | 3,067 |
Interest-bearing deposits | $124,305,000 | 2,980 |
Deposits held in domestic offices | $152,682,000 | 3,067 |
% insured | 89.62% | 1,104 |
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 | $2,373,000 | 1,845 |
Total equity capital | $19,978,000 | 3,144 |
Total bank equity capital | $19,978,000 | 3,144 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,449 |
Surplus | $1,465,000 | 4,193 |
Undivided profits | $17,263,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $892,000 | 3,070 |
Earning assets | $157,721,000 | 3,216 |
Long-term assets (5+ years) | $19,819,000 | 4,126 |
Average Assets, year-to-date | $174,962,750 | 3,137 |
Average Assets, quarterly | $174,194,000 | 3,160 |
Volatile liabilities | $12,481,000 | 2,872 |
Insider loans | $149,000 | 4,389 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,959,000 | 2,623 |
Tier 1 (core) risk-based capital | $19,568,000 | 3,208 |
Tier 2 risk-based capital | $1,695,000 | 2,624 |
Total risk weighted assets | $134,818,000 | 2,946 |
Total unused commitments | $21,959,000 | 2,623 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $173,355,000 | 3,195 |
Cash and due from depository institutions | $3,902,000 | 3,169 |
Interest-bearing balances | $0 | 5,433 |
Securities | $6,459,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $6,441,000 | 485 |
Net loans & leases | $143,312,000 | 2,758 |
Loan loss allowance | $2,371,000 | 2,272 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,237,000 | 1,989 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $354,000 | 2,034 |
All other assets | $7,650,000 | 2,231 |
Life insurance assets | $5,447,000 | 1,617 |
Total liabilities and capital | $173,355,000 | 3,195 |
Total liabilities | $153,622,000 | 3,181 |
Total deposits | $151,535,000 | 3,099 |
Interest-bearing deposits | $123,290,000 | 3,012 |
Deposits held in domestic offices | $151,535,000 | 3,099 |
% insured | 90.07% | 1,063 |
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 | $2,087,000 | 1,904 |
Total equity capital | $19,733,000 | 3,166 |
Total bank equity capital | $19,733,000 | 3,166 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,472 |
Surplus | $1,465,000 | 4,238 |
Undivided profits | $17,018,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $848,000 | 3,020 |
Earning assets | $156,212,000 | 3,244 |
Long-term assets (5+ years) | $20,753,000 | 4,138 |
Average Assets, year-to-date | $174,939,330 | 3,151 |
Average Assets, quarterly | $174,365,000 | 3,172 |
Volatile liabilities | $11,985,000 | 2,864 |
Insider loans | $148,000 | 4,430 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,469,000 | 2,722 |
Tier 1 (core) risk-based capital | $19,302,000 | 3,226 |
Tier 2 risk-based capital | $1,700,000 | 2,628 |
Total risk weighted assets | $135,353,000 | 2,929 |
Total unused commitments | $20,469,000 | 2,722 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $175,375,000 | 3,190 |
Cash and due from depository institutions | $3,417,000 | 3,178 |
Interest-bearing balances | $0 | 5,496 |
Securities | $6,694,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $9,721,000 | 395 |
Net loans & leases | $142,295,000 | 2,764 |
Loan loss allowance | $2,423,000 | 2,245 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,300,000 | 1,973 |
Other real estate owned | $45,000 | 3,178 |
Goodwill and other intangibles | $354,000 | 2,051 |
All other assets | $7,549,000 | 2,236 |
Life insurance assets | $5,415,000 | 1,616 |
Total liabilities and capital | $175,375,000 | 3,190 |
Total liabilities | $156,099,000 | 3,170 |
Total deposits | $153,821,000 | 3,110 |
Interest-bearing deposits | $124,077,000 | 3,037 |
Deposits held in domestic offices | $153,821,000 | 3,110 |
% insured | 90.02% | 1,110 |
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 | $2,278,000 | 1,771 |
Total equity capital | $19,276,000 | 3,225 |
Total bank equity capital | $19,276,000 | 3,225 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,250,000 | 1,498 |
Surplus | $1,465,000 | 4,284 |
Undivided profits | $16,561,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $797,000 | 3,051 |
Earning assets | $158,710,000 | 3,245 |
Long-term assets (5+ years) | $21,428,000 | 4,157 |
Average Assets, year-to-date | $175,731,500 | 3,179 |
Average Assets, quarterly | $175,731,500 | 3,179 |
Volatile liabilities | $11,589,000 | 2,825 |
Insider loans | $156,000 | 4,465 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $262,000 | 1,291 |
Unused loan commitments | $20,078,000 | 2,784 |
Tier 1 (core) risk-based capital | $18,825,000 | 3,287 |
Tier 2 risk-based capital | $1,692,000 | 2,653 |
Total risk weighted assets | $134,621,000 | 2,950 |
Total unused commitments | $20,078,000 | 2,784 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $176,088,000 | 3,204 |
Cash and due from depository institutions | $10,396,000 | 3,266 |
Interest-bearing balances | $0 | 5,553 |
Securities | $6,983,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $6,304,000 | 502 |
Net loans & leases | $139,777,000 | 2,821 |
Loan loss allowance | $2,394,000 | 2,271 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,366,000 | 1,975 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $354,000 | 2,066 |
All other assets | $6,908,000 | 2,385 |
Life insurance assets | $4,888,000 | 1,750 |
Total liabilities and capital | $176,088,000 | 3,204 |
Total liabilities | $157,001,000 | 3,192 |
Total deposits | $151,068,000 | 3,164 |
Interest-bearing deposits | $120,859,000 | 3,099 |
Deposits held in domestic offices | $151,068,000 | 3,164 |
% insured | 89.00% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,700,000 | 2,486 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,233,000 | 1,829 |
Total equity capital | $19,087,000 | 3,274 |
Total bank equity capital | $19,087,000 | 3,273 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,250,000 | 1,516 |
Surplus | $1,465,000 | 4,333 |
Undivided profits | $16,372,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $798,000 | 3,210 |
Earning assets | $153,064,000 | 3,317 |
Long-term assets (5+ years) | $21,183,000 | 4,245 |
Average Assets, year-to-date | $173,078,400 | 3,211 |
Average Assets, quarterly | $173,232,500 | 3,230 |
Volatile liabilities | $14,256,000 | 2,616 |
Insider loans | $160,000 | 4,519 |
FHLB advances | $3,700,000 | 2,409 |
Loans and leases held for sale | $300,000 | 1,318 |
Unused loan commitments | $22,295,000 | 2,578 |
Tier 1 (core) risk-based capital | $18,666,000 | 3,312 |
Tier 2 risk-based capital | $1,656,000 | 2,703 |
Total risk weighted assets | $131,730,000 | 3,015 |
Total unused commitments | $22,295,000 | 2,578 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $170,377,000 | 3,285 |
Cash and due from depository institutions | $3,531,000 | 3,291 |
Interest-bearing balances | $0 | 5,619 |
Securities | $7,593,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $10,302,000 | 305 |
Net loans & leases | $136,049,000 | 2,881 |
Loan loss allowance | $2,319,000 | 2,354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,426,000 | 1,966 |
Other real estate owned | $100,000 | 3,291 |
Goodwill and other intangibles | $354,000 | 2,071 |
All other assets | $7,022,000 | 2,381 |
Life insurance assets | $4,862,000 | 1,758 |
Total liabilities and capital | $170,377,000 | 3,285 |
Total liabilities | $151,262,000 | 3,270 |
Total deposits | $149,318,000 | 3,195 |
Interest-bearing deposits | $122,595,000 | 3,099 |
Deposits held in domestic offices | $149,318,000 | 3,195 |
% insured | 90.12% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,944,000 | 2,098 |
Total equity capital | $19,115,000 | 3,323 |
Total bank equity capital | $19,115,000 | 3,322 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,250,000 | 1,547 |
Surplus | $1,465,000 | 4,378 |
Undivided profits | $16,400,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $798,000 | 3,215 |
Earning assets | $153,944,000 | 3,330 |
Long-term assets (5+ years) | $22,039,000 | 4,249 |
Average Assets, year-to-date | $172,326,000 | 3,238 |
Average Assets, quarterly | $172,284,000 | 3,259 |
Volatile liabilities | $11,221,000 | 3,035 |
Insider loans | $163,000 | 4,577 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,651,000 | 2,406 |
Tier 1 (core) risk-based capital | $18,659,000 | 3,318 |
Tier 2 risk-based capital | $1,619,000 | 2,768 |
Total risk weighted assets | $128,851,000 | 3,071 |
Total unused commitments | $25,651,000 | 2,406 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $174,191,000 | 3,249 |
Cash and due from depository institutions | $4,055,000 | 3,334 |
Interest-bearing balances | $0 | 5,668 |
Securities | $7,907,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $13,839,000 | 232 |
Net loans & leases | $135,389,000 | 2,877 |
Loan loss allowance | $2,236,000 | 2,413 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,504,000 | 1,953 |
Other real estate owned | $100,000 | 3,334 |
Goodwill and other intangibles | $354,000 | 2,062 |
All other assets | $7,043,000 | 2,360 |
Life insurance assets | $4,835,000 | 1,758 |
Total liabilities and capital | $174,191,000 | 3,249 |
Total liabilities | $155,365,000 | 3,220 |
Total deposits | $153,567,000 | 3,147 |
Interest-bearing deposits | $125,994,000 | 3,050 |
Deposits held in domestic offices | $153,567,000 | 3,147 |
% insured | 90.06% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,798,000 | 2,113 |
Total equity capital | $18,826,000 | 3,346 |
Total bank equity capital | $18,826,000 | 3,345 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,250,000 | 1,558 |
Surplus | $1,465,000 | 4,417 |
Undivided profits | $16,111,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $814,000 | 3,028 |
Earning assets | $157,135,000 | 3,296 |
Long-term assets (5+ years) | $24,075,000 | 4,180 |
Average Assets, year-to-date | $172,975,670 | 3,247 |
Average Assets, quarterly | $173,148,500 | 3,258 |
Volatile liabilities | $11,495,000 | 2,862 |
Insider loans | $166,000 | 4,615 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,291,000 | 2,488 |
Tier 1 (core) risk-based capital | $18,353,000 | 3,344 |
Tier 2 risk-based capital | $1,627,000 | 2,761 |
Total risk weighted assets | $129,587,000 | 3,062 |
Total unused commitments | $24,291,000 | 2,488 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $172,106,000 | 3,310 |
Cash and due from depository institutions | $3,268,000 | 3,348 |
Interest-bearing balances | $0 | 5,728 |
Securities | $8,250,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $10,884,000 | 320 |
Net loans & leases | $136,819,000 | 2,848 |
Loan loss allowance | $2,187,000 | 2,464 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,552,000 | 1,936 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $354,000 | 2,064 |
All other assets | $6,979,000 | 2,382 |
Life insurance assets | $4,807,000 | 1,760 |
Total liabilities and capital | $172,106,000 | 3,310 |
Total liabilities | $153,701,000 | 3,285 |
Total deposits | $151,644,000 | 3,210 |
Interest-bearing deposits | $125,800,000 | 3,093 |
Deposits held in domestic offices | $151,644,000 | 3,210 |
% insured | 89.18% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,057,000 | 1,924 |
Total equity capital | $18,405,000 | 3,381 |
Total bank equity capital | $18,405,000 | 3,380 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,250,000 | 1,585 |
Surplus | $1,465,000 | 4,465 |
Undivided profits | $15,690,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $796,000 | 3,010 |
Earning assets | $155,953,000 | 3,342 |
Long-term assets (5+ years) | $24,311,000 | 4,213 |
Average Assets, year-to-date | $172,368,000 | 3,288 |
Average Assets, quarterly | $172,368,000 | 3,288 |
Volatile liabilities | $11,758,000 | 2,793 |
Insider loans | $170,000 | 4,671 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,736,000 | 2,557 |
Tier 1 (core) risk-based capital | $17,913,000 | 3,404 |
Tier 2 risk-based capital | $1,627,000 | 2,760 |
Total risk weighted assets | $129,600,000 | 3,068 |
Total unused commitments | $23,736,000 | 2,557 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $172,630,000 | 3,295 |
Cash and due from depository institutions | $5,257,000 | 3,314 |
Interest-bearing balances | $341,000 | 5,419 |
Securities | $8,600,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $7,623,000 | 434 |
Net loans & leases | $138,290,000 | 2,838 |
Loan loss allowance | $2,112,000 | 2,527 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,630,000 | 1,914 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $354,000 | 2,069 |
All other assets | $6,876,000 | 2,435 |
Life insurance assets | $4,781,000 | 1,757 |
Total liabilities and capital | $172,630,000 | 3,295 |
Total liabilities | $154,400,000 | 3,269 |
Total deposits | $151,403,000 | 3,202 |
Interest-bearing deposits | $124,808,000 | 3,096 |
Deposits held in domestic offices | $151,403,000 | 3,202 |
% insured | 89.85% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,997,000 | 1,962 |
Total equity capital | $18,230,000 | 3,389 |
Total bank equity capital | $18,230,000 | 3,387 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 1,605 |
Surplus | $1,465,000 | 4,504 |
Undivided profits | $15,515,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $788,000 | 3,185 |
Earning assets | $154,854,000 | 3,353 |
Long-term assets (5+ years) | $24,422,000 | 4,239 |
Average Assets, year-to-date | $173,402,000 | 3,240 |
Average Assets, quarterly | $174,195,500 | 3,260 |
Volatile liabilities | $12,746,000 | 2,698 |
Insider loans | $0 | 5,337 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,831,000 | 2,698 |
Tier 1 (core) risk-based capital | $17,815,000 | 3,417 |
Tier 2 risk-based capital | $1,672,000 | 2,718 |
Total risk weighted assets | $133,331,000 | 3,020 |
Total unused commitments | $20,831,000 | 2,698 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $175,761,000 | 3,253 |
Cash and due from depository institutions | $4,157,000 | 3,324 |
Interest-bearing balances | $341,000 | 5,501 |
Securities | $9,459,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $6,983,000 | 491 |
Net loans & leases | $142,433,000 | 2,771 |
Loan loss allowance | $2,000,000 | 2,658 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,698,000 | 1,906 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $354,000 | 2,072 |
All other assets | $6,677,000 | 2,425 |
Life insurance assets | $4,753,000 | 1,746 |
Total liabilities and capital | $175,761,000 | 3,253 |
Total liabilities | $157,790,000 | 3,213 |
Total deposits | $153,569,000 | 3,153 |
Interest-bearing deposits | $129,865,000 | 3,004 |
Deposits held in domestic offices | $153,569,000 | 3,153 |
% insured | 87.87% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,721,000 | 2,309 |
Total equity capital | $17,971,000 | 3,510 |
Total bank equity capital | $17,971,000 | 3,509 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,250,000 | 1,632 |
Surplus | $1,465,000 | 4,556 |
Undivided profits | $15,256,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $870,000 | 2,950 |
Earning assets | $159,216,000 | 3,296 |
Long-term assets (5+ years) | $23,061,000 | 4,337 |
Average Assets, year-to-date | $173,595,000 | 3,252 |
Average Assets, quarterly | $175,173,500 | 3,247 |
Volatile liabilities | $18,661,000 | 2,158 |
Insider loans | $175,000 | 4,748 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $297,000 | 1,595 |
Unused loan commitments | $22,822,000 | 2,569 |
Tier 1 (core) risk-based capital | $17,489,000 | 3,474 |
Tier 2 risk-based capital | $1,717,000 | 2,693 |
Total risk weighted assets | $137,090,000 | 2,961 |
Total unused commitments | $22,822,000 | 2,569 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $174,586,000 | 3,273 |
Cash and due from depository institutions | $4,116,000 | 3,373 |
Interest-bearing balances | $341,000 | 5,554 |
Securities | $9,979,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $6,984,000 | 464 |
Net loans & leases | $140,697,000 | 2,783 |
Loan loss allowance | $1,940,000 | 2,725 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,761,000 | 1,879 |
Other real estate owned | $0 | 3,373 |
Goodwill and other intangibles | $354,000 | 2,074 |
All other assets | $6,695,000 | 2,412 |
Life insurance assets | $4,724,000 | 1,754 |
Total liabilities and capital | $174,586,000 | 3,273 |
Total liabilities | $156,931,000 | 3,229 |
Total deposits | $151,840,000 | 3,179 |
Interest-bearing deposits | $128,433,000 | 3,050 |
Deposits held in domestic offices | $151,840,000 | 3,179 |
% insured | 88.70% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,684 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,591,000 | 2,346 |
Total equity capital | $17,655,000 | 3,557 |
Total bank equity capital | $17,655,000 | 3,557 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,250,000 | 1,656 |
Surplus | $1,465,000 | 4,617 |
Undivided profits | $14,940,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $889,000 | 2,806 |
Earning assets | $158,001,000 | 3,318 |
Long-term assets (5+ years) | $23,409,000 | 4,335 |
Average Assets, year-to-date | $172,873,000 | 3,279 |
Average Assets, quarterly | $173,834,000 | 3,273 |
Volatile liabilities | $20,597,000 | 2,043 |
Insider loans | $177,000 | 4,783 |
FHLB advances | $3,500,000 | 2,603 |
Loans and leases held for sale | $587,000 | 1,359 |
Unused loan commitments | $22,447,000 | 2,608 |
Tier 1 (core) risk-based capital | $17,156,000 | 3,506 |
Tier 2 risk-based capital | $1,715,000 | 2,695 |
Total risk weighted assets | $137,014,000 | 2,955 |
Total unused commitments | $22,447,000 | 2,608 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $173,082,000 | 3,295 |
Cash and due from depository institutions | $3,093,000 | 3,436 |
Interest-bearing balances | $341,000 | 5,644 |
Securities | $10,564,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $7,974,000 | 497 |
Net loans & leases | $138,699,000 | 2,782 |
Loan loss allowance | $1,850,000 | 2,820 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,788,000 | 1,890 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $354,000 | 2,070 |
All other assets | $6,610,000 | 2,422 |
Life insurance assets | $4,697,000 | 1,742 |
Total liabilities and capital | $173,082,000 | 3,295 |
Total liabilities | $155,893,000 | 3,255 |
Total deposits | $149,584,000 | 3,220 |
Interest-bearing deposits | $125,306,000 | 3,104 |
Deposits held in domestic offices | $149,584,000 | 3,220 |
% insured | 88.58% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,395 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,809,000 | 2,087 |
Total equity capital | $17,189,000 | 3,590 |
Total bank equity capital | $17,189,000 | 3,590 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 1,674 |
Surplus | $1,465,000 | 4,660 |
Undivided profits | $14,474,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $842,000 | 2,903 |
Earning assets | $157,578,000 | 3,329 |
Long-term assets (5+ years) | $24,177,000 | 4,329 |
Average Assets, year-to-date | $172,016,500 | 3,302 |
Average Assets, quarterly | $172,016,500 | 3,302 |
Volatile liabilities | $19,505,000 | 2,052 |
Insider loans | $180,000 | 4,823 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $150,000 | 1,657 |
Unused loan commitments | $21,564,000 | 2,685 |
Tier 1 (core) risk-based capital | $16,705,000 | 3,560 |
Tier 2 risk-based capital | $1,725,000 | 2,674 |
Total risk weighted assets | $137,845,000 | 2,920 |
Total unused commitments | $21,564,000 | 2,685 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $170,951,000 | 3,334 |
Cash and due from depository institutions | $3,767,000 | 3,469 |
Interest-bearing balances | $341,000 | 5,647 |
Securities | $10,986,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 631 |
Net loans & leases | $138,122,000 | 2,805 |
Loan loss allowance | $1,762,000 | 2,908 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,850,000 | 1,883 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $354,000 | 2,078 |
All other assets | $6,512,000 | 2,474 |
Life insurance assets | $4,669,000 | 1,736 |
Total liabilities and capital | $170,951,000 | 3,334 |
Total liabilities | $153,921,000 | 3,290 |
Total deposits | $147,814,000 | 3,254 |
Interest-bearing deposits | $124,701,000 | 3,101 |
Deposits held in domestic offices | $147,814,000 | 3,254 |
% insured | 89.05% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,530 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,607,000 | 2,253 |
Total equity capital | $17,030,000 | 3,591 |
Total bank equity capital | $17,030,000 | 3,591 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,250,000 | 1,702 |
Surplus | $1,465,000 | 4,702 |
Undivided profits | $14,315,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $826,000 | 3,036 |
Earning assets | $154,809,000 | 3,365 |
Long-term assets (5+ years) | $24,010,000 | 4,390 |
Average Assets, year-to-date | $170,289,600 | 3,299 |
Average Assets, quarterly | $170,982,000 | 3,327 |
Volatile liabilities | $17,305,000 | 2,234 |
Insider loans | $185,000 | 4,868 |
FHLB advances | $4,500,000 | 2,449 |
Loans and leases held for sale | $97,000 | 1,760 |
Unused loan commitments | $21,769,000 | 2,615 |
Tier 1 (core) risk-based capital | $16,629,000 | 3,572 |
Tier 2 risk-based capital | $1,721,000 | 2,679 |
Total risk weighted assets | $137,607,000 | 2,944 |
Total unused commitments | $21,769,000 | 2,615 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $171,013,000 | 3,346 |
Cash and due from depository institutions | $3,826,000 | 3,502 |
Interest-bearing balances | $341,000 | 5,725 |
Securities | $11,869,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $6,219,000 | 525 |
Net loans & leases | $136,566,000 | 2,829 |
Loan loss allowance | $1,603,000 | 3,127 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,881,000 | 1,886 |
Other real estate owned | $0 | 3,502 |
Goodwill and other intangibles | $354,000 | 2,079 |
All other assets | $6,298,000 | 2,532 |
Life insurance assets | $4,629,000 | 1,730 |
Total liabilities and capital | $171,013,000 | 3,346 |
Total liabilities | $154,301,000 | 3,291 |
Total deposits | $150,221,000 | 3,223 |
Interest-bearing deposits | $128,154,000 | 3,057 |
Deposits held in domestic offices | $150,221,000 | 3,223 |
% insured | 89.09% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,580,000 | 2,429 |
Total equity capital | $16,712,000 | 3,666 |
Total bank equity capital | $16,712,000 | 3,664 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,250,000 | 1,742 |
Surplus | $1,465,000 | 4,769 |
Undivided profits | $13,997,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $824,000 | 3,133 |
Earning assets | $154,995,000 | 3,383 |
Long-term assets (5+ years) | $25,342,000 | 4,370 |
Average Assets, year-to-date | $170,124,250 | 3,327 |
Average Assets, quarterly | $170,549,500 | 3,345 |
Volatile liabilities | $17,397,000 | 2,237 |
Insider loans | $188,000 | 4,937 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $472,000 | 1,316 |
Unused loan commitments | $20,000,000 | 2,796 |
Tier 1 (core) risk-based capital | $16,288,000 | 3,649 |
Tier 2 risk-based capital | $1,603,000 | 2,829 |
Total risk weighted assets | $134,787,000 | 2,994 |
Total unused commitments | $20,000,000 | 2,796 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $170,086,000 | 3,365 |
Cash and due from depository institutions | $4,127,000 | 3,525 |
Interest-bearing balances | $340,000 | 5,771 |
Securities | $12,570,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $4,924,000 | 664 |
Net loans & leases | $135,850,000 | 2,819 |
Loan loss allowance | $1,497,000 | 3,273 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,923,000 | 1,878 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $354,000 | 2,090 |
All other assets | $6,338,000 | 2,530 |
Life insurance assets | $4,609,000 | 1,732 |
Total liabilities and capital | $170,086,000 | 3,365 |
Total liabilities | $153,599,000 | 3,316 |
Total deposits | $147,669,000 | 3,270 |
Interest-bearing deposits | $126,375,000 | 3,091 |
Deposits held in domestic offices | $147,669,000 | 3,270 |
% insured | 88.81% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,556 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,430,000 | 2,462 |
Total equity capital | $16,487,000 | 3,671 |
Total bank equity capital | $16,487,000 | 3,670 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,250,000 | 1,771 |
Surplus | $1,465,000 | 4,826 |
Undivided profits | $13,772,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $868,000 | 2,891 |
Earning assets | $153,684,000 | 3,408 |
Long-term assets (5+ years) | $26,075,000 | 4,375 |
Average Assets, year-to-date | $169,828,000 | 3,348 |
Average Assets, quarterly | $169,695,000 | 3,369 |
Volatile liabilities | $20,694,000 | 1,982 |
Insider loans | $189,000 | 4,976 |
FHLB advances | $4,500,000 | 2,471 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,374,000 | 2,675 |
Tier 1 (core) risk-based capital | $16,045,000 | 3,678 |
Tier 2 risk-based capital | $1,497,000 | 2,942 |
Total risk weighted assets | $134,280,000 | 2,992 |
Total unused commitments | $21,374,000 | 2,675 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $169,304,000 | 3,398 |
Cash and due from depository institutions | $2,034,000 | 3,612 |
Interest-bearing balances | $340,000 | 5,867 |
Securities | $13,507,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $3,283,000 | 1,138 |
Net loans & leases | $137,363,000 | 2,770 |
Loan loss allowance | $1,446,000 | 3,352 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,998,000 | 1,864 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $354,000 | 2,086 |
All other assets | $6,765,000 | 2,389 |
Life insurance assets | $3,936,000 | 1,915 |
Total liabilities and capital | $169,304,000 | 3,398 |
Total liabilities | $153,294,000 | 3,326 |
Total deposits | $146,070,000 | 3,327 |
Interest-bearing deposits | $124,829,000 | 3,177 |
Deposits held in domestic offices | $146,070,000 | 3,327 |
% insured | 89.32% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,724,000 | 2,211 |
Total equity capital | $16,010,000 | 3,779 |
Total bank equity capital | $16,010,000 | 3,778 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,250,000 | 1,797 |
Surplus | $1,465,000 | 4,874 |
Undivided profits | $13,295,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $833,000 | 2,906 |
Earning assets | $154,493,000 | 3,413 |
Long-term assets (5+ years) | $27,375,000 | 4,317 |
Average Assets, year-to-date | $169,699,000 | 3,373 |
Average Assets, quarterly | $169,699,000 | 3,373 |
Volatile liabilities | $21,372,000 | 1,858 |
Insider loans | $531,000 | 4,172 |
FHLB advances | $5,500,000 | 2,137 |
Loans and leases held for sale | $744,000 | 1,230 |
Unused loan commitments | $21,560,000 | 2,665 |
Tier 1 (core) risk-based capital | $15,519,000 | 3,751 |
Tier 2 risk-based capital | $1,446,000 | 2,982 |
Total risk weighted assets | $134,730,000 | 2,978 |
Total unused commitments | $21,560,000 | 2,665 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $170,094,000 | 3,390 |
Cash and due from depository institutions | $4,464,000 | 3,661 |
Interest-bearing balances | $340,000 | 5,862 |
Securities | $14,073,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $139,521,000 | 2,769 |
Loan loss allowance | $1,446,000 | 3,392 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,046,000 | 1,871 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $354,000 | 2,086 |
All other assets | $5,636,000 | 2,719 |
Life insurance assets | $3,911,000 | 1,915 |
Total liabilities and capital | $170,094,000 | 3,390 |
Total liabilities | $154,338,000 | 3,336 |
Total deposits | $146,085,000 | 3,327 |
Interest-bearing deposits | $123,461,000 | 3,199 |
Deposits held in domestic offices | $146,085,000 | 3,327 |
% insured | 88.86% | 2,106 |
Federal funds purchased & repurchase agreements | $3,089,000 | 1,323 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,746 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,664,000 | 2,247 |
Total equity capital | $15,756,000 | 3,806 |
Total bank equity capital | $15,756,000 | 3,805 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,250,000 | 1,831 |
Surplus | $1,465,000 | 4,940 |
Undivided profits | $13,041,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $832,000 | 3,036 |
Earning assets | $153,934,000 | 3,434 |
Long-term assets (5+ years) | $28,325,000 | 4,327 |
Average Assets, year-to-date | $165,555,600 | 3,403 |
Average Assets, quarterly | $168,122,500 | 3,405 |
Volatile liabilities | $18,555,000 | 2,156 |
Insider loans | $561,000 | 4,180 |
FHLB advances | $3,500,000 | 2,652 |
Loans and leases held for sale | $104,000 | 1,741 |
Unused loan commitments | $19,777,000 | 2,731 |
Tier 1 (core) risk-based capital | $15,066,000 | 3,839 |
Tier 2 risk-based capital | $1,446,000 | 3,011 |
Total risk weighted assets | $134,715,000 | 2,953 |
Total unused commitments | $19,777,000 | 2,731 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $166,151,000 | 3,454 |
Cash and due from depository institutions | $4,078,000 | 3,689 |
Interest-bearing balances | $340,000 | 5,867 |
Securities | $14,947,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $135,153,000 | 2,822 |
Loan loss allowance | $1,346,000 | 3,608 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,985,000 | 1,894 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $354,000 | 2,105 |
All other assets | $5,634,000 | 2,746 |
Life insurance assets | $3,891,000 | 1,911 |
Total liabilities and capital | $166,151,000 | 3,454 |
Total liabilities | $150,781,000 | 3,386 |
Total deposits | $146,152,000 | 3,340 |
Interest-bearing deposits | $125,022,000 | 3,177 |
Deposits held in domestic offices | $146,152,000 | 3,340 |
% insured | 90.75% | 1,779 |
Federal funds purchased & repurchase agreements | $396,000 | 1,993 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,733,000 | 2,265 |
Total equity capital | $15,370,000 | 3,876 |
Total bank equity capital | $15,370,000 | 3,875 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,250,000 | 1,858 |
Surplus | $1,465,000 | 5,002 |
Undivided profits | $12,655,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $768,000 | 3,364 |
Earning assets | $150,440,000 | 3,503 |
Long-term assets (5+ years) | $30,945,000 | 4,241 |
Average Assets, year-to-date | $164,421,000 | 3,450 |
Average Assets, quarterly | $166,131,000 | 3,440 |
Volatile liabilities | $14,558,000 | 2,497 |
Insider loans | $590,000 | 4,171 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,896,000 | 2,479 |
Tier 1 (core) risk-based capital | $14,718,000 | 3,912 |
Tier 2 risk-based capital | $1,346,000 | 3,180 |
Total risk weighted assets | $130,701,000 | 3,032 |
Total unused commitments | $23,896,000 | 2,479 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $166,111,000 | 3,466 |
Cash and due from depository institutions | $4,553,000 | 3,722 |
Interest-bearing balances | $340,000 | 5,949 |
Securities | $15,665,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $133,904,000 | 2,816 |
Loan loss allowance | $1,745,000 | 3,109 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,011,000 | 1,887 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $354,000 | 2,103 |
All other assets | $5,624,000 | 2,728 |
Life insurance assets | $3,862,000 | 1,909 |
Total liabilities and capital | $166,111,000 | 3,466 |
Total liabilities | $151,021,000 | 3,393 |
Total deposits | $147,248,000 | 3,332 |
Interest-bearing deposits | $127,271,000 | 3,154 |
Deposits held in domestic offices | $147,248,000 | 3,332 |
% insured | 90.55% | 1,910 |
Federal funds purchased & repurchase agreements | $2,103,000 | 1,491 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,670,000 | 2,240 |
Total equity capital | $15,090,000 | 3,920 |
Total bank equity capital | $15,090,000 | 3,918 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 1,886 |
Surplus | $1,465,000 | 5,047 |
Undivided profits | $12,375,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $799,000 | 3,135 |
Earning assets | $149,909,000 | 3,511 |
Long-term assets (5+ years) | $31,858,000 | 4,237 |
Average Assets, year-to-date | $163,844,330 | 3,481 |
Average Assets, quarterly | $164,617,000 | 3,480 |
Volatile liabilities | $18,029,000 | 2,155 |
Insider loans | $610,000 | 4,163 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $658,000 | 1,227 |
Unused loan commitments | $22,186,000 | 2,593 |
Tier 1 (core) risk-based capital | $14,416,000 | 3,960 |
Tier 2 risk-based capital | $1,625,000 | 2,820 |
Total risk weighted assets | $129,855,000 | 3,033 |
Total unused commitments | $22,186,000 | 2,593 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $163,123,000 | 3,521 |
Cash and due from depository institutions | $4,389,000 | 3,803 |
Interest-bearing balances | $340,000 | 6,076 |
Securities | $16,363,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 2,014 |
Net loans & leases | $129,219,000 | 2,868 |
Loan loss allowance | $1,695,000 | 3,208 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,015,000 | 1,891 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $354,000 | 2,119 |
All other assets | $5,615,000 | 2,752 |
Life insurance assets | $3,843,000 | 1,894 |
Total liabilities and capital | $163,123,000 | 3,521 |
Total liabilities | $148,605,000 | 3,454 |
Total deposits | $146,641,000 | 3,370 |
Interest-bearing deposits | $125,840,000 | 3,239 |
Deposits held in domestic offices | $146,641,000 | 3,370 |
% insured | 90.10% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,521 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,464,000 | 2,386 |
Total equity capital | $14,518,000 | 3,986 |
Total bank equity capital | $14,518,000 | 3,984 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,250,000 | 1,907 |
Surplus | $1,465,000 | 5,104 |
Undivided profits | $11,803,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $772,000 | 3,155 |
Earning assets | $147,090,000 | 3,586 |
Long-term assets (5+ years) | $32,284,000 | 4,206 |
Average Assets, year-to-date | $162,711,000 | 3,518 |
Average Assets, quarterly | $162,711,000 | 3,518 |
Volatile liabilities | $15,238,000 | 2,310 |
Insider loans | $645,000 | 4,125 |
FHLB advances | $500,000 | 3,379 |
Loans and leases held for sale | $80,000 | 1,753 |
Unused loan commitments | $25,061,000 | 2,395 |
Tier 1 (core) risk-based capital | $13,915,000 | 4,054 |
Tier 2 risk-based capital | $1,580,000 | 2,880 |
Total risk weighted assets | $126,306,000 | 3,096 |
Total unused commitments | $25,061,000 | 2,395 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $162,299,000 | 3,540 |
Cash and due from depository institutions | $5,351,000 | 3,774 |
Interest-bearing balances | $340,000 | 6,068 |
Securities | $16,808,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $128,220,000 | 2,897 |
Loan loss allowance | $1,605,000 | 3,363 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,059,000 | 1,883 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $354,000 | 2,121 |
All other assets | $5,507,000 | 2,827 |
Life insurance assets | $3,814,000 | 1,885 |
Total liabilities and capital | $162,299,000 | 3,540 |
Total liabilities | $148,015,000 | 3,486 |
Total deposits | $144,719,000 | 3,413 |
Interest-bearing deposits | $121,616,000 | 3,316 |
Deposits held in domestic offices | $144,719,000 | 3,413 |
% insured | 89.66% | 2,238 |
Federal funds purchased & repurchase agreements | $1,860,000 | 1,629 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,436,000 | 2,416 |
Total equity capital | $14,284,000 | 3,994 |
Total bank equity capital | $14,284,000 | 3,991 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,250,000 | 1,935 |
Surplus | $1,465,000 | 5,161 |
Undivided profits | $11,569,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $717,000 | 3,471 |
Earning assets | $145,368,000 | 3,601 |
Long-term assets (5+ years) | $33,169,000 | 4,158 |
Average Assets, year-to-date | $159,848,000 | 3,559 |
Average Assets, quarterly | $160,252,000 | 3,566 |
Volatile liabilities | $14,830,000 | 2,412 |
Insider loans | $901,000 | 3,709 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $175,000 | 1,621 |
Unused loan commitments | $19,415,000 | 2,740 |
Tier 1 (core) risk-based capital | $13,766,000 | 4,089 |
Tier 2 risk-based capital | $1,561,000 | 2,922 |
Total risk weighted assets | $124,889,000 | 3,142 |
Total unused commitments | $19,415,000 | 2,740 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $158,205,000 | 3,621 |
Cash and due from depository institutions | $4,342,000 | 3,872 |
Interest-bearing balances | $340,000 | 6,128 |
Securities | $17,804,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $124,534,000 | 2,968 |
Loan loss allowance | $1,520,000 | 3,551 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,749,000 | 1,981 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $354,000 | 2,114 |
All other assets | $5,422,000 | 2,819 |
Life insurance assets | $3,797,000 | 1,855 |
Total liabilities and capital | $158,205,000 | 3,621 |
Total liabilities | $144,207,000 | 3,559 |
Total deposits | $141,440,000 | 3,474 |
Interest-bearing deposits | $122,666,000 | 3,313 |
Deposits held in domestic offices | $141,440,000 | 3,474 |
% insured | 93.45% | 1,271 |
Federal funds purchased & repurchase agreements | $1,291,000 | 1,780 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,476,000 | 2,510 |
Total equity capital | $13,998,000 | 4,088 |
Total bank equity capital | $13,998,000 | 4,085 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,250,000 | 1,965 |
Surplus | $1,465,000 | 5,208 |
Undivided profits | $11,283,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $735,000 | 3,506 |
Earning assets | $142,678,000 | 3,658 |
Long-term assets (5+ years) | $33,748,000 | 4,130 |
Average Assets, year-to-date | $159,235,250 | 3,601 |
Average Assets, quarterly | $159,337,000 | 3,596 |
Volatile liabilities | $10,943,000 | 2,950 |
Insider loans | $743,000 | 4,008 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,177,000 | 2,607 |
Tier 1 (core) risk-based capital | $13,398,000 | 4,178 |
Tier 2 risk-based capital | $1,520,000 | 3,007 |
Total risk weighted assets | $121,374,000 | 3,221 |
Total unused commitments | $21,177,000 | 2,607 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $160,469,000 | 3,604 |
Cash and due from depository institutions | $4,334,000 | 3,909 |
Interest-bearing balances | $340,000 | 6,229 |
Securities | $18,643,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 735 |
Net loans & leases | $120,249,000 | 3,039 |
Loan loss allowance | $1,468,000 | 3,641 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,494,000 | 2,057 |
Other real estate owned | $114,000 | 3,909 |
Goodwill and other intangibles | $354,000 | 2,116 |
All other assets | $5,031,000 | 2,947 |
Life insurance assets | $3,273,000 | 1,988 |
Total liabilities and capital | $160,469,000 | 3,604 |
Total liabilities | $146,833,000 | 3,525 |
Total deposits | $145,386,000 | 3,420 |
Interest-bearing deposits | $126,355,000 | 3,250 |
Deposits held in domestic offices | $145,386,000 | 3,419 |
% insured | 93.52% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,447,000 | 2,468 |
Total equity capital | $13,636,000 | 4,182 |
Total bank equity capital | $13,636,000 | 4,179 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,250,000 | 1,977 |
Surplus | $1,465,000 | 5,240 |
Undivided profits | $10,921,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $757,000 | 3,363 |
Earning assets | $145,482,000 | 3,624 |
Long-term assets (5+ years) | $32,837,000 | 4,159 |
Average Assets, year-to-date | $159,578,670 | 3,618 |
Average Assets, quarterly | $160,864,500 | 3,602 |
Volatile liabilities | $10,652,000 | 3,005 |
Insider loans | $834,000 | 3,891 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,799,000 | 2,435 |
Tier 1 (core) risk-based capital | $13,177,000 | 4,215 |
Tier 2 risk-based capital | $1,468,000 | 3,076 |
Total risk weighted assets | $118,117,000 | 3,288 |
Total unused commitments | $23,799,000 | 2,435 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $161,260,000 | 3,633 |
Cash and due from depository institutions | $3,685,000 | 3,898 |
Interest-bearing balances | $0 | 6,771 |
Securities | $20,689,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $10,355,000 | 596 |
Net loans & leases | $116,018,000 | 3,110 |
Loan loss allowance | $1,381,000 | 3,802 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,176,000 | 2,182 |
Other real estate owned | $140,000 | 3,898 |
Goodwill and other intangibles | $354,000 | 2,115 |
All other assets | $4,843,000 | 3,010 |
Life insurance assets | $3,247,000 | 1,972 |
Total liabilities and capital | $161,260,000 | 3,633 |
Total liabilities | $147,726,000 | 3,544 |
Total deposits | $146,531,000 | 3,437 |
Interest-bearing deposits | $126,213,000 | 3,301 |
Deposits held in domestic offices | $146,531,000 | 3,436 |
% insured | 94.34% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,195,000 | 2,869 |
Total equity capital | $13,534,000 | 4,293 |
Total bank equity capital | $13,534,000 | 4,292 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,250,000 | 2,014 |
Surplus | $1,465,000 | 5,294 |
Undivided profits | $10,819,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $758,000 | 3,315 |
Earning assets | $147,062,000 | 3,659 |
Long-term assets (5+ years) | $33,243,000 | 4,091 |
Average Assets, year-to-date | $159,133,500 | 3,666 |
Average Assets, quarterly | $159,133,500 | 3,666 |
Volatile liabilities | $9,664,000 | 3,171 |
Insider loans | $1,334,000 | 3,183 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $83,000 | 2,094 |
Unused loan commitments | $22,033,000 | 2,550 |
Tier 1 (core) risk-based capital | $12,791,000 | 4,273 |
Tier 2 risk-based capital | $1,381,000 | 3,204 |
Total risk weighted assets | $114,455,000 | 3,342 |
Total unused commitments | $22,033,000 | 2,550 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $157,007,000 | 3,718 |
Cash and due from depository institutions | $4,933,000 | 3,933 |
Interest-bearing balances | $0 | 6,807 |
Securities | $22,406,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $2,781,000 | 1,600 |
Net loans & leases | $116,760,000 | 3,124 |
Loan loss allowance | $1,402,000 | 3,801 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,764,000 | 2,371 |
Other real estate owned | $218,000 | 3,933 |
Goodwill and other intangibles | $354,000 | 2,117 |
All other assets | $4,791,000 | 3,069 |
Life insurance assets | $3,220,000 | 1,951 |
Total liabilities and capital | $157,007,000 | 3,718 |
Total liabilities | $143,525,000 | 3,636 |
Total deposits | $142,458,000 | 3,508 |
Interest-bearing deposits | $121,691,000 | 3,374 |
Deposits held in domestic offices | $142,458,000 | 3,507 |
% insured | 95.59% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,067,000 | 3,115 |
Total equity capital | $13,482,000 | 4,323 |
Total bank equity capital | $13,482,000 | 4,321 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,250,000 | 2,034 |
Surplus | $1,465,000 | 5,336 |
Undivided profits | $10,767,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $733,000 | 3,494 |
Earning assets | $141,947,000 | 3,727 |
Long-term assets (5+ years) | $33,670,000 | 4,011 |
Average Assets, year-to-date | $151,825,400 | 3,740 |
Average Assets, quarterly | $155,873,000 | 3,710 |
Volatile liabilities | $9,036,000 | 3,389 |
Insider loans | $1,447,000 | 3,088 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $230,000 | 1,984 |
Unused loan commitments | $14,920,000 | 3,112 |
Tier 1 (core) risk-based capital | $12,683,000 | 4,301 |
Tier 2 risk-based capital | $1,402,000 | 3,194 |
Total risk weighted assets | $114,718,000 | 3,358 |
Total unused commitments | $14,920,000 | 3,112 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $154,739,000 | 3,763 |
Cash and due from depository institutions | $3,746,000 | 3,958 |
Interest-bearing balances | $0 | 6,879 |
Securities | $20,840,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $12,683,000 | 429 |
Net loans & leases | $108,033,000 | 3,345 |
Loan loss allowance | $1,511,000 | 3,718 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,007,000 | 2,745 |
Other real estate owned | $390,000 | 3,958 |
Goodwill and other intangibles | $354,000 | 2,115 |
All other assets | $4,686,000 | 3,153 |
Life insurance assets | $3,209,000 | 1,923 |
Total liabilities and capital | $154,739,000 | 3,763 |
Total liabilities | $141,608,000 | 3,670 |
Total deposits | $140,334,000 | 3,564 |
Interest-bearing deposits | $122,526,000 | 3,373 |
Deposits held in domestic offices | $140,334,000 | 3,563 |
% insured | 95.25% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,274,000 | 2,952 |
Total equity capital | $13,131,000 | 4,450 |
Total bank equity capital | $13,131,000 | 4,447 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,071 |
Surplus | $1,465,000 | 5,400 |
Undivided profits | $10,416,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $698,000 | 3,894 |
Earning assets | $141,556,000 | 3,760 |
Long-term assets (5+ years) | $29,302,000 | 4,291 |
Average Assets, year-to-date | $150,530,000 | 3,811 |
Average Assets, quarterly | $152,796,500 | 3,786 |
Volatile liabilities | $9,017,000 | 3,434 |
Insider loans | $1,478,000 | 3,104 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $208,000 | 2,035 |
Unused loan commitments | $17,823,000 | 2,800 |
Tier 1 (core) risk-based capital | $12,182,000 | 4,473 |
Tier 2 risk-based capital | $1,359,000 | 3,304 |
Total risk weighted assets | $108,572,000 | 3,510 |
Total unused commitments | $17,823,000 | 2,800 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $150,854,000 | 3,839 |
Cash and due from depository institutions | $4,999,000 | 3,982 |
Interest-bearing balances | $0 | 6,914 |
Securities | $22,935,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $7,661,000 | 738 |
Net loans & leases | $106,250,000 | 3,388 |
Loan loss allowance | $1,440,000 | 3,856 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,583,000 | 2,977 |
Other real estate owned | $242,000 | 3,982 |
Goodwill and other intangibles | $354,000 | 2,101 |
All other assets | $4,830,000 | 3,075 |
Life insurance assets | $3,183,000 | 1,904 |
Total liabilities and capital | $150,854,000 | 3,839 |
Total liabilities | $137,879,000 | 3,760 |
Total deposits | $136,669,000 | 3,631 |
Interest-bearing deposits | $120,563,000 | 3,432 |
Deposits held in domestic offices | $136,669,000 | 3,631 |
% insured | 95.46% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,210,000 | 2,889 |
Total equity capital | $12,975,000 | 4,438 |
Total bank equity capital | $12,975,000 | 4,436 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,250,000 | 2,107 |
Surplus | $1,465,000 | 5,427 |
Undivided profits | $10,260,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $770,000 | 3,444 |
Earning assets | $136,846,000 | 3,852 |
Long-term assets (5+ years) | $27,634,000 | 4,374 |
Average Assets, year-to-date | $149,127,000 | 3,856 |
Average Assets, quarterly | $151,055,000 | 3,832 |
Volatile liabilities | $9,887,000 | 3,298 |
Insider loans | $1,676,000 | 2,905 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $246,000 | 1,914 |
Unused loan commitments | $16,287,000 | 2,940 |
Tier 1 (core) risk-based capital | $12,079,000 | 4,460 |
Tier 2 risk-based capital | $1,329,000 | 3,360 |
Total risk weighted assets | $106,493,000 | 3,564 |
Total unused commitments | $16,287,000 | 2,940 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $151,256,000 | 3,865 |
Cash and due from depository institutions | $4,611,000 | 3,996 |
Interest-bearing balances | $480,000 | 6,266 |
Securities | $16,229,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $15,669,000 | 424 |
Net loans & leases | $106,255,000 | 3,386 |
Loan loss allowance | $1,402,000 | 3,933 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,417,000 | 3,090 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $354,000 | 2,096 |
All other assets | $4,721,000 | 3,132 |
Life insurance assets | $3,142,000 | 1,901 |
Total liabilities and capital | $151,256,000 | 3,865 |
Total liabilities | $138,727,000 | 3,783 |
Total deposits | $137,522,000 | 3,664 |
Interest-bearing deposits | $120,936,000 | 3,478 |
Deposits held in domestic offices | $137,522,000 | 3,664 |
% insured | 95.74% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,205,000 | 2,870 |
Total equity capital | $12,529,000 | 4,520 |
Total bank equity capital | $12,529,000 | 4,519 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,250,000 | 2,136 |
Surplus | $1,465,000 | 5,466 |
Undivided profits | $9,814,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $709,000 | 3,679 |
Earning assets | $138,633,000 | 3,850 |
Long-term assets (5+ years) | $20,983,000 | 4,943 |
Average Assets, year-to-date | $148,263,500 | 3,904 |
Average Assets, quarterly | $148,263,500 | 3,904 |
Volatile liabilities | $8,721,000 | 3,542 |
Insider loans | $1,747,000 | 2,859 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $492,000 | 1,600 |
Unused loan commitments | $17,894,000 | 2,796 |
Tier 1 (core) risk-based capital | $11,656,000 | 4,548 |
Tier 2 risk-based capital | $1,339,000 | 3,359 |
Total risk weighted assets | $107,024,000 | 3,579 |
Total unused commitments | $17,894,000 | 2,796 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $145,271,000 | 3,949 |
Cash and due from depository institutions | $5,649,000 | 4,003 |
Interest-bearing balances | $720,000 | 5,949 |
Securities | $16,897,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $6,962,000 | 884 |
Net loans & leases | $107,364,000 | 3,399 |
Loan loss allowance | $1,358,000 | 3,983 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,351,000 | 3,128 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $366,000 | 2,076 |
All other assets | $4,682,000 | 3,190 |
Life insurance assets | $3,115,000 | 1,878 |
Total liabilities and capital | $145,271,000 | 3,949 |
Total liabilities | $132,797,000 | 3,877 |
Total deposits | $131,738,000 | 3,721 |
Interest-bearing deposits | $115,658,000 | 3,558 |
Deposits held in domestic offices | $131,738,000 | 3,721 |
% insured | 96.34% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,059,000 | 3,142 |
Total equity capital | $12,474,000 | 4,526 |
Total bank equity capital | $12,474,000 | 4,525 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,250,000 | 2,153 |
Surplus | $1,465,000 | 5,499 |
Undivided profits | $9,759,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $663,000 | 4,024 |
Earning assets | $131,943,000 | 3,945 |
Long-term assets (5+ years) | $22,262,000 | 4,250 |
Average Assets, year-to-date | $143,516,000 | 3,920 |
Average Assets, quarterly | $144,491,500 | 3,946 |
Volatile liabilities | $6,046,000 | 4,333 |
Insider loans | $1,796,000 | 2,866 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $605,000 | 1,341 |
Unused loan commitments | $15,237,000 | 3,021 |
Tier 1 (core) risk-based capital | $11,572,000 | 4,541 |
Tier 2 risk-based capital | $1,324,000 | 3,386 |
Total risk weighted assets | $105,898,000 | 3,611 |
Total unused commitments | $15,237,000 | 3,022 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $143,712,000 | 3,962 |
Cash and due from depository institutions | $4,141,000 | 4,108 |
Interest-bearing balances | $720,000 | 5,907 |
Securities | $18,632,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $7,794,000 | 837 |
Net loans & leases | $104,621,000 | 3,495 |
Loan loss allowance | $1,221,000 | 4,244 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,354,000 | 3,139 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $366,000 | 2,098 |
All other assets | $4,804,000 | 3,159 |
Life insurance assets | $3,096,000 | 1,859 |
Total liabilities and capital | $143,712,000 | 3,962 |
Total liabilities | $131,590,000 | 3,882 |
Total deposits | $130,384,000 | 3,747 |
Interest-bearing deposits | $114,542,000 | 3,591 |
Deposits held in domestic offices | $130,384,000 | 3,746 |
% insured | 95.96% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,206,000 | 3,002 |
Total equity capital | $12,122,000 | 4,641 |
Total bank equity capital | $12,122,000 | 4,639 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,250,000 | 2,189 |
Surplus | $1,465,000 | 5,553 |
Undivided profits | $9,407,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $633,000 | 4,240 |
Earning assets | $131,767,000 | 3,949 |
Long-term assets (5+ years) | $23,482,000 | 4,083 |
Average Assets, year-to-date | $143,077,250 | 3,944 |
Average Assets, quarterly | $142,576,000 | 3,963 |
Volatile liabilities | $6,568,000 | 4,217 |
Insider loans | $1,231,000 | 3,551 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,393,000 | 972 |
Unused loan commitments | $16,340,000 | 2,925 |
Tier 1 (core) risk-based capital | $11,220,000 | 4,651 |
Tier 2 risk-based capital | $1,221,000 | 3,605 |
Total risk weighted assets | $102,357,000 | 3,713 |
Total unused commitments | $16,340,000 | 2,925 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $141,440,000 | 4,004 |
Cash and due from depository institutions | $4,116,000 | 4,156 |
Interest-bearing balances | $720,000 | 5,814 |
Securities | $19,282,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $8,993,000 | 692 |
Net loans & leases | $100,540,000 | 3,615 |
Loan loss allowance | $1,148,000 | 4,386 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,372,000 | 3,144 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $366,000 | 2,116 |
All other assets | $4,771,000 | 3,193 |
Life insurance assets | $3,067,000 | 1,848 |
Total liabilities and capital | $141,440,000 | 4,004 |
Total liabilities | $129,758,000 | 3,937 |
Total deposits | $128,666,000 | 3,795 |
Interest-bearing deposits | $114,732,000 | 3,624 |
Deposits held in domestic offices | $128,666,000 | 3,794 |
% insured | 96.16% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,092,000 | 3,032 |
Total equity capital | $11,682,000 | 4,691 |
Total bank equity capital | $11,682,000 | 4,689 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,224 |
Surplus | $1,465,000 | 5,596 |
Undivided profits | $8,967,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $621,000 | 4,309 |
Earning assets | $129,535,000 | 3,991 |
Long-term assets (5+ years) | $24,587,000 | 3,998 |
Average Assets, year-to-date | $142,865,670 | 3,980 |
Average Assets, quarterly | $143,485,500 | 3,973 |
Volatile liabilities | $6,981,000 | 4,140 |
Insider loans | $1,237,000 | 3,582 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,914,000 | 2,982 |
Tier 1 (core) risk-based capital | $10,923,000 | 4,709 |
Tier 2 risk-based capital | $1,148,000 | 3,775 |
Total risk weighted assets | $96,831,000 | 3,884 |
Total unused commitments | $15,914,000 | 2,983 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $145,531,000 | 3,977 |
Cash and due from depository institutions | $4,293,000 | 4,083 |
Interest-bearing balances | $720,000 | 5,836 |
Securities | $14,431,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $18,103,000 | 384 |
Net loans & leases | $99,954,000 | 3,658 |
Loan loss allowance | $1,241,000 | 4,245 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,457,000 | 3,124 |
Other real estate owned | $128,000 | 4,083 |
Goodwill and other intangibles | $366,000 | 2,114 |
All other assets | $4,799,000 | 3,247 |
Life insurance assets | $3,039,000 | 1,857 |
Total liabilities and capital | $145,531,000 | 3,977 |
Total liabilities | $134,364,000 | 3,888 |
Total deposits | $133,430,000 | 3,729 |
Interest-bearing deposits | $119,203,000 | 3,554 |
Deposits held in domestic offices | $133,430,000 | 3,727 |
% insured | 95.18% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $934,000 | 3,283 |
Total equity capital | $11,167,000 | 4,787 |
Total bank equity capital | $11,167,000 | 4,786 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,253 |
Surplus | $1,465,000 | 5,641 |
Undivided profits | $8,452,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $601,000 | 4,357 |
Earning assets | $133,208,000 | 3,956 |
Long-term assets (5+ years) | $19,933,000 | 4,302 |
Average Assets, year-to-date | $143,578,500 | 4,002 |
Average Assets, quarterly | $143,578,500 | 4,002 |
Volatile liabilities | $8,664,000 | 3,803 |
Insider loans | $1,236,000 | 3,605 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,596,000 | 3,041 |
Tier 1 (core) risk-based capital | $10,605,000 | 4,804 |
Tier 2 risk-based capital | $1,241,000 | 3,615 |
Total risk weighted assets | $99,898,000 | 3,841 |
Total unused commitments | $15,596,000 | 3,042 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $141,626,000 | 4,063 |
Cash and due from depository institutions | $4,262,000 | 4,120 |
Interest-bearing balances | $720,000 | 5,739 |
Securities | $12,493,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $17,754,000 | 383 |
Net loans & leases | $98,442,000 | 3,773 |
Loan loss allowance | $1,204,000 | 4,310 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,478,000 | 3,138 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $366,000 | 2,107 |
All other assets | $4,831,000 | 3,286 |
Life insurance assets | $3,010,000 | 1,850 |
Total liabilities and capital | $141,626,000 | 4,063 |
Total liabilities | $130,472,000 | 3,994 |
Total deposits | $129,734,000 | 3,812 |
Interest-bearing deposits | $114,651,000 | 3,690 |
Deposits held in domestic offices | $129,734,000 | 3,810 |
% insured | 93.14% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $738,000 | 3,804 |
Total equity capital | $11,154,000 | 4,779 |
Total bank equity capital | $11,154,000 | 4,777 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,282 |
Surplus | $1,465,000 | 5,699 |
Undivided profits | $8,439,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $619,000 | 4,393 |
Earning assets | $129,409,000 | 4,063 |
Long-term assets (5+ years) | $21,427,000 | 4,104 |
Average Assets, year-to-date | $137,894,000 | 4,097 |
Average Assets, quarterly | $140,864,500 | 4,073 |
Volatile liabilities | $26,459,000 | 4,036 |
Insider loans | $1,229,000 | 3,678 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $95,000 | 1,872 |
Unused loan commitments | $14,700,000 | 3,127 |
Tier 1 (core) risk-based capital | $10,603,000 | 4,820 |
Tier 2 risk-based capital | $1,204,000 | 3,720 |
Total risk weighted assets | $97,664,000 | 3,967 |
Total unused commitments | $14,700,000 | 3,128 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $140,103,000 | 4,136 |
Cash and due from depository institutions | $3,960,000 | 4,352 |
Interest-bearing balances | $720,000 | 5,721 |
Securities | $14,288,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $13,949,000 | 536 |
Net loans & leases | $99,096,000 | 3,840 |
Loan loss allowance | $1,060,000 | 4,637 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,471,000 | 3,171 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $366,000 | 2,114 |
All other assets | $4,973,000 | 3,286 |
Life insurance assets | $2,985,000 | 1,850 |
Total liabilities and capital | $140,103,000 | 4,136 |
Total liabilities | $129,005,000 | 4,057 |
Total deposits | $128,140,000 | 3,877 |
Interest-bearing deposits | $115,591,000 | 3,720 |
Deposits held in domestic offices | $128,140,000 | 3,875 |
% insured | 94.05% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $865,000 | 3,833 |
Total equity capital | $11,098,000 | 4,953 |
Total bank equity capital | $11,098,000 | 4,951 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,250,000 | 2,322 |
Surplus | $1,465,000 | 5,768 |
Undivided profits | $8,383,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $721,000 | 4,210 |
Earning assets | $128,053,000 | 4,139 |
Long-term assets (5+ years) | $22,712,000 | 3,943 |
Average Assets, year-to-date | $136,961,000 | 4,165 |
Average Assets, quarterly | $138,208,000 | 4,165 |
Volatile liabilities | $27,397,000 | 4,050 |
Insider loans | $1,467,000 | 3,422 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $190,000 | 1,784 |
Unused loan commitments | $13,310,000 | 3,350 |
Tier 1 (core) risk-based capital | $10,454,000 | 4,927 |
Tier 2 risk-based capital | $1,060,000 | 4,098 |
Total risk weighted assets | $97,233,000 | 4,030 |
Total unused commitments | $13,310,000 | 3,354 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $136,313,000 | 4,235 |
Cash and due from depository institutions | $5,515,000 | 4,392 |
Interest-bearing balances | $2,160,000 | 4,769 |
Securities | $15,365,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $8,327,000 | 947 |
Net loans & leases | $98,394,000 | 3,898 |
Loan loss allowance | $1,152,000 | 4,449 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,416,000 | 3,233 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $366,000 | 2,129 |
All other assets | $4,930,000 | 3,333 |
Life insurance assets | $2,957,000 | 1,861 |
Total liabilities and capital | $136,313,000 | 4,235 |
Total liabilities | $125,372,000 | 4,155 |
Total deposits | $124,658,000 | 3,967 |
Interest-bearing deposits | $113,577,000 | 3,783 |
Deposits held in domestic offices | $124,658,000 | 3,966 |
% insured | 89.98% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $714,000 | 4,113 |
Total equity capital | $10,941,000 | 4,986 |
Total bank equity capital | $10,941,000 | 4,985 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,346 |
Surplus | $1,465,000 | 5,799 |
Undivided profits | $8,226,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $630,000 | 4,545 |
Earning assets | $124,246,000 | 4,249 |
Long-term assets (5+ years) | $24,730,000 | 3,769 |
Average Assets, year-to-date | $135,913,670 | 4,215 |
Average Assets, quarterly | $136,879,500 | 4,209 |
Volatile liabilities | $27,145,000 | 4,109 |
Insider loans | $1,481,000 | 3,459 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $241,000 | 1,567 |
Unused loan commitments | $15,538,000 | 3,103 |
Tier 1 (core) risk-based capital | $10,319,000 | 4,972 |
Tier 2 risk-based capital | $1,152,000 | 3,903 |
Total risk weighted assets | $95,113,000 | 4,132 |
Total unused commitments | $15,538,000 | 3,108 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $137,446,000 | 4,256 |
Cash and due from depository institutions | $5,488,000 | 4,435 |
Interest-bearing balances | $2,345,000 | 4,642 |
Securities | $13,523,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $11,673,000 | 797 |
Net loans & leases | $97,937,000 | 3,959 |
Loan loss allowance | $1,140,000 | 4,518 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,438,000 | 3,276 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $366,000 | 2,143 |
All other assets | $5,021,000 | 3,384 |
Life insurance assets | $2,928,000 | 1,875 |
Total liabilities and capital | $137,446,000 | 4,256 |
Total liabilities | $126,994,000 | 4,169 |
Total deposits | $126,234,000 | 3,965 |
Interest-bearing deposits | $114,408,000 | 3,820 |
Deposits held in domestic offices | $126,234,000 | 3,963 |
% insured | 94.84% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $760,000 | 3,977 |
Total equity capital | $10,452,000 | 5,138 |
Total bank equity capital | $10,452,000 | 5,136 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,250,000 | 2,389 |
Surplus | $1,465,000 | 5,883 |
Undivided profits | $7,737,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $640,000 | 4,578 |
Earning assets | $125,478,000 | 4,274 |
Long-term assets (5+ years) | $22,604,000 | 3,940 |
Average Assets, year-to-date | $135,714,000 | 4,286 |
Average Assets, quarterly | $135,714,000 | 4,286 |
Volatile liabilities | $26,041,000 | 4,275 |
Insider loans | $1,509,000 | 3,516 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $375,000 | 1,339 |
Unused loan commitments | $15,688,000 | 3,215 |
Tier 1 (core) risk-based capital | $10,010,000 | 5,121 |
Tier 2 risk-based capital | $1,141,000 | 3,990 |
Total risk weighted assets | $96,071,000 | 4,171 |
Total unused commitments | $15,688,000 | 3,217 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $133,982,000 | 4,331 |
Cash and due from depository institutions | $6,178,000 | 4,480 |
Interest-bearing balances | $2,915,000 | 4,062 |
Securities | $14,088,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $6,973,000 | 1,224 |
Net loans & leases | $97,916,000 | 4,008 |
Loan loss allowance | $1,133,000 | 4,505 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,479,000 | 3,296 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $366,000 | 2,152 |
All other assets | $4,982,000 | 3,464 |
Life insurance assets | $2,900,000 | 1,886 |
Total liabilities and capital | $133,982,000 | 4,331 |
Total liabilities | $123,621,000 | 4,235 |
Total deposits | $122,978,000 | 4,028 |
Interest-bearing deposits | $111,395,000 | 3,877 |
Deposits held in domestic offices | $122,978,000 | 4,026 |
% insured | 95.15% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $643,000 | 4,349 |
Total equity capital | $10,361,000 | 5,150 |
Total bank equity capital | $10,361,000 | 5,148 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,250,000 | 2,428 |
Surplus | $1,465,000 | 5,932 |
Undivided profits | $7,646,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $605,000 | 4,862 |
Earning assets | $121,892,000 | 4,333 |
Long-term assets (5+ years) | $23,847,000 | 3,819 |
Average Assets, year-to-date | $128,496,000 | 4,373 |
Average Assets, quarterly | $132,571,500 | 4,348 |
Volatile liabilities | $23,670,000 | 4,515 |
Insider loans | $1,537,000 | 3,513 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,862,000 | 4,157 |
Tier 1 (core) risk-based capital | $9,965,000 | 5,122 |
Tier 2 risk-based capital | $1,133,000 | 4,005 |
Total risk weighted assets | $92,313,000 | 4,333 |
Total unused commitments | $9,862,000 | 4,158 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $131,161,000 | 4,401 |
Cash and due from depository institutions | $7,078,000 | 4,522 |
Interest-bearing balances | $3,830,000 | 3,450 |
Securities | $11,187,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $7,468,000 | 1,243 |
Net loans & leases | $97,431,000 | 4,050 |
Loan loss allowance | $737,000 | 5,423 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,540,000 | 3,276 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $366,000 | 2,206 |
All other assets | $4,091,000 | 3,533 |
Life insurance assets | $2,874,000 | 1,888 |
Total liabilities and capital | $131,161,000 | 4,401 |
Total liabilities | $120,633,000 | 4,308 |
Total deposits | $119,954,000 | 4,082 |
Interest-bearing deposits | $109,102,000 | 3,922 |
Deposits held in domestic offices | $119,954,000 | 4,080 |
% insured | 94.52% | 2,057 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $679,000 | 4,645 |
Total equity capital | $10,528,000 | 5,216 |
Total bank equity capital | $10,528,000 | 5,214 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,250,000 | 2,460 |
Surplus | $1,465,000 | 5,978 |
Undivided profits | $7,813,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $705,000 | 4,637 |
Earning assets | $119,916,000 | 4,406 |
Long-term assets (5+ years) | $21,309,000 | 4,044 |
Average Assets, year-to-date | $127,124,500 | 4,423 |
Average Assets, quarterly | $131,700,500 | 4,368 |
Volatile liabilities | $23,241,000 | 4,616 |
Insider loans | $1,565,000 | 3,500 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $356,000 | 1,364 |
Unused loan commitments | $11,352,000 | 3,972 |
Tier 1 (core) risk-based capital | $10,061,000 | 5,199 |
Tier 2 risk-based capital | $737,000 | 5,052 |
Total risk weighted assets | $92,004,000 | 4,359 |
Total unused commitments | $11,352,000 | 3,976 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $132,240,000 | 4,387 |
Cash and due from depository institutions | $5,905,000 | 4,585 |
Interest-bearing balances | $2,820,000 | 3,572 |
Securities | $8,094,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $13,386,000 | 744 |
Net loans & leases | $96,762,000 | 4,086 |
Loan loss allowance | $764,000 | 5,301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,585,000 | 3,291 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $366,000 | 2,211 |
All other assets | $4,142,000 | 3,506 |
Life insurance assets | $2,845,000 | 1,910 |
Total liabilities and capital | $132,240,000 | 4,387 |
Total liabilities | $121,804,000 | 4,287 |
Total deposits | $121,101,000 | 4,061 |
Interest-bearing deposits | $110,644,000 | 3,895 |
Deposits held in domestic offices | $121,101,000 | 4,059 |
% insured | 86.41% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $703,000 | 4,557 |
Total equity capital | $10,436,000 | 5,217 |
Total bank equity capital | $10,436,000 | 5,216 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,250,000 | 2,498 |
Surplus | $1,465,000 | 6,041 |
Undivided profits | $7,721,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $661,000 | 4,720 |
Earning assets | $121,062,000 | 4,388 |
Long-term assets (5+ years) | $17,080,000 | 4,401 |
Average Assets, year-to-date | $125,779,000 | 4,484 |
Average Assets, quarterly | $130,346,000 | 4,419 |
Volatile liabilities | $25,854,000 | 4,361 |
Insider loans | $1,592,000 | 3,506 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,344,000 | 4,309 |
Tier 1 (core) risk-based capital | $10,009,000 | 5,246 |
Tier 2 risk-based capital | $764,000 | 4,955 |
Total risk weighted assets | $91,972,000 | 4,398 |
Total unused commitments | $10,344,000 | 4,313 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $128,452,000 | 4,473 |
Cash and due from depository institutions | $4,784,000 | 4,522 |
Interest-bearing balances | $1,145,000 | 4,264 |
Securities | $7,288,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $11,960,000 | 1,010 |
Net loans & leases | $96,437,000 | 4,108 |
Loan loss allowance | $799,000 | 5,128 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,613,000 | 3,290 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $366,000 | 2,218 |
All other assets | $4,004,000 | 3,594 |
Life insurance assets | $2,815,000 | 1,919 |
Total liabilities and capital | $128,452,000 | 4,473 |
Total liabilities | $118,121,000 | 4,392 |
Total deposits | $117,575,000 | 4,147 |
Interest-bearing deposits | $106,226,000 | 3,989 |
Deposits held in domestic offices | $117,575,000 | 4,144 |
% insured | 87.45% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $546,000 | 5,053 |
Total equity capital | $10,331,000 | 5,293 |
Total bank equity capital | $10,331,000 | 5,292 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,519 |
Surplus | $1,465,000 | 6,083 |
Undivided profits | $7,616,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $683,000 | 4,629 |
Earning assets | $116,830,000 | 4,492 |
Long-term assets (5+ years) | $16,801,000 | 4,441 |
Average Assets, year-to-date | $122,548,500 | 4,584 |
Average Assets, quarterly | $122,548,500 | 4,584 |
Volatile liabilities | $21,316,000 | 4,811 |
Insider loans | $1,618,000 | 3,480 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $78,000 | 1,834 |
Unused loan commitments | $10,771,000 | 4,332 |
Tier 1 (core) risk-based capital | $9,845,000 | 5,332 |
Tier 2 risk-based capital | $799,000 | 4,830 |
Total risk weighted assets | $91,130,000 | 4,425 |
Total unused commitments | $10,771,000 | 4,332 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $116,645,000 | 4,735 |
Cash and due from depository institutions | $4,002,000 | 4,558 |
Interest-bearing balances | $855,000 | 3,882 |
Securities | $7,389,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $830,000 | 4,138 |
Net loans & leases | $96,605,000 | 4,118 |
Loan loss allowance | $832,000 | 5,008 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,612,000 | 3,308 |
Other real estate owned | $0 | 4,558 |
Goodwill and other intangibles | $366,000 | 2,216 |
All other assets | $3,841,000 | 3,709 |
Life insurance assets | $2,748,000 | 1,950 |
Total liabilities and capital | $116,645,000 | 4,735 |
Total liabilities | $106,463,000 | 4,657 |
Total deposits | $106,051,000 | 4,379 |
Interest-bearing deposits | $89,377,000 | 4,395 |
Deposits held in domestic offices | $106,051,000 | 4,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $412,000 | 5,747 |
Total equity capital | $10,182,000 | 5,347 |
Total bank equity capital | $10,182,000 | 5,347 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,528 |
Surplus | $1,465,000 | 6,094 |
Undivided profits | $7,467,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $639,000 | 5,050 |
Earning assets | $105,679,000 | 4,761 |
Long-term assets (5+ years) | $16,458,000 | 4,418 |
Average Assets, year-to-date | $119,500,600 | 4,539 |
Average Assets, quarterly | $117,939,000 | 4,659 |
Volatile liabilities | $16,780,000 | 5,314 |
Insider loans | $1,634,000 | 3,515 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,392,000 | 4,415 |
Tier 1 (core) risk-based capital | $9,706,000 | 5,393 |
Tier 2 risk-based capital | $832,000 | 4,715 |
Total risk weighted assets | $88,729,000 | 4,501 |
Total unused commitments | $10,392,000 | 4,418 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $119,233,000 | 4,641 |
Cash and due from depository institutions | $4,186,000 | 4,597 |
Interest-bearing balances | $1,520,000 | 2,607 |
Securities | $6,449,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $5,351,000 | 2,143 |
Net loans & leases | $95,172,000 | 4,164 |
Loan loss allowance | $671,000 | 5,414 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,606,000 | 3,300 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $366,000 | 2,270 |
All other assets | $4,103,000 | 3,601 |
Life insurance assets | $2,726,000 | 1,950 |
Total liabilities and capital | $119,233,000 | 4,641 |
Total liabilities | $109,253,000 | 4,555 |
Total deposits | $108,537,000 | 4,264 |
Interest-bearing deposits | $97,274,000 | 4,112 |
Deposits held in domestic offices | $108,537,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $716,000 | 4,640 |
Total equity capital | $9,980,000 | 5,460 |
Total bank equity capital | $9,980,000 | 5,460 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,250,000 | 2,545 |
Surplus | $1,465,000 | 6,129 |
Undivided profits | $7,265,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $769,000 | 4,675 |
Earning assets | $108,492,000 | 4,658 |
Long-term assets (5+ years) | $16,896,000 | 4,288 |
Average Assets, year-to-date | $120,214,500 | 4,521 |
Average Assets, quarterly | $119,702,500 | 4,590 |
Volatile liabilities | $15,390,000 | 5,437 |
Insider loans | $1,709,000 | 3,442 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,179,000 | 4,620 |
Tier 1 (core) risk-based capital | $9,686,000 | 5,483 |
Tier 2 risk-based capital | $671,000 | 5,190 |
Total risk weighted assets | $88,997,000 | 4,493 |
Total unused commitments | $10,179,000 | 4,623 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $120,172,000 | 4,609 |
Cash and due from depository institutions | $5,996,000 | 4,653 |
Interest-bearing balances | $1,805,000 | 2,324 |
Securities | $6,365,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $6,001,000 | 1,930 |
Net loans & leases | $93,685,000 | 4,183 |
Loan loss allowance | $702,000 | 5,258 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,650,000 | 3,275 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $366,000 | 2,287 |
All other assets | $4,109,000 | 3,528 |
Life insurance assets | $2,706,000 | 1,954 |
Total liabilities and capital | $120,172,000 | 4,609 |
Total liabilities | $110,446,000 | 4,512 |
Total deposits | $109,744,000 | 4,240 |
Interest-bearing deposits | $99,172,000 | 4,080 |
Deposits held in domestic offices | $109,744,000 | 4,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $73,000 | 5,687 |
Subordinated debt | $0 | 257 |
All other liabilities | $629,000 | 4,900 |
Total equity capital | $9,726,000 | 5,568 |
Total bank equity capital | $9,726,000 | 5,568 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,250,000 | 2,566 |
Surplus | $1,465,000 | 6,166 |
Undivided profits | $7,011,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $654,000 | 5,073 |
Earning assets | $107,856,000 | 4,673 |
Long-term assets (5+ years) | $15,893,000 | 4,437 |
Average Assets, year-to-date | $120,541,670 | 4,547 |
Average Assets, quarterly | $121,913,500 | 4,542 |
Volatile liabilities | $15,386,000 | 5,434 |
Insider loans | $1,174,000 | 4,125 |
FHLB advances | $73,000 | 5,327 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,621,000 | 4,620 |
Tier 1 (core) risk-based capital | $9,533,000 | 5,548 |
Tier 2 risk-based capital | $702,000 | 5,045 |
Total risk weighted assets | $91,212,000 | 4,414 |
Total unused commitments | $10,621,000 | 4,620 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $123,655,000 | 4,508 |
Cash and due from depository institutions | $4,680,000 | 4,686 |
Interest-bearing balances | $950,000 | 3,089 |
Securities | $3,544,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $15,541,000 | 1,104 |
Net loans & leases | $91,776,000 | 4,176 |
Loan loss allowance | $553,000 | 5,823 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,666,000 | 3,241 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $366,000 | 2,294 |
All other assets | $4,082,000 | 3,443 |
Life insurance assets | $2,686,000 | 1,955 |
Total liabilities and capital | $123,655,000 | 4,508 |
Total liabilities | $113,893,000 | 4,382 |
Total deposits | $113,084,000 | 4,144 |
Interest-bearing deposits | $102,642,000 | 3,994 |
Deposits held in domestic offices | $113,084,000 | 4,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $74,000 | 5,503 |
Subordinated debt | $0 | 251 |
All other liabilities | $735,000 | 4,745 |
Total equity capital | $9,762,000 | 5,620 |
Total bank equity capital | $9,762,000 | 5,620 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 2,567 |
Surplus | $1,465,000 | 6,172 |
Undivided profits | $7,047,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $748,000 | 4,656 |
Earning assets | $111,811,000 | 4,556 |
Long-term assets (5+ years) | $12,026,000 | 4,858 |
Average Assets, year-to-date | $120,726,500 | 4,537 |
Average Assets, quarterly | $120,726,500 | 4,537 |
Volatile liabilities | $16,124,000 | 5,309 |
Insider loans | $1,199,000 | 4,049 |
FHLB advances | $74,000 | 5,179 |
Loans and leases held for sale | $251,000 | 1,462 |
Unused loan commitments | $9,471,000 | 4,937 |
Tier 1 (core) risk-based capital | $9,396,000 | 5,591 |
Tier 2 risk-based capital | $553,000 | 5,607 |
Total risk weighted assets | $90,837,000 | 4,396 |
Total unused commitments | $9,471,000 | 4,939 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $117,798,000 | 4,621 |
Cash and due from depository institutions | $3,685,000 | 4,680 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,833,000 | 7,599 |
Federal funds sold & reverse repurchase agreements | $10,177,000 | 1,349 |
Net loans & leases | $93,082,000 | 4,139 |
Loan loss allowance | $992,000 | 4,245 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,664,000 | 3,226 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $366,000 | 2,295 |
All other assets | $3,991,000 | 3,548 |
Life insurance assets | $2,667,000 | 1,952 |
Total liabilities and capital | $117,798,000 | 4,621 |
Total liabilities | $108,047,000 | 4,520 |
Total deposits | $107,311,000 | 4,290 |
Interest-bearing deposits | $96,608,000 | 4,122 |
Deposits held in domestic offices | $107,311,000 | 4,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $75,000 | 5,441 |
Subordinated debt | $0 | 248 |
All other liabilities | $661,000 | 4,993 |
Total equity capital | $9,751,000 | 5,589 |
Total bank equity capital | $9,751,000 | 5,589 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,569 |
Surplus | $1,465,000 | 6,177 |
Undivided profits | $7,036,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $733,000 | 4,949 |
Earning assets | $106,092,000 | 4,656 |
Long-term assets (5+ years) | $11,462,000 | 4,713 |
Average Assets, year-to-date | $114,492,400 | 4,575 |
Average Assets, quarterly | $115,798,000 | 4,627 |
Volatile liabilities | $15,398,000 | 5,369 |
Insider loans | $1,243,000 | 3,958 |
FHLB advances | $75,000 | 5,088 |
Loans and leases held for sale | $292,000 | 1,382 |
Unused loan commitments | $10,362,000 | 4,707 |
Tier 1 (core) risk-based capital | $9,385,000 | 5,572 |
Tier 2 risk-based capital | $992,000 | 4,067 |
Total risk weighted assets | $91,199,000 | 4,359 |
Total unused commitments | $10,362,000 | 4,707 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $113,798,000 | 4,661 |
Cash and due from depository institutions | $3,079,000 | 4,694 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,918,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $6,274,000 | 2,175 |
Net loans & leases | $93,287,000 | 4,093 |
Loan loss allowance | $1,029,000 | 4,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,708,000 | 3,154 |
Other real estate owned | $25,000 | 4,694 |
Goodwill and other intangibles | $366,000 | 2,286 |
All other assets | $4,141,000 | 3,492 |
Life insurance assets | $2,643,000 | 1,923 |
Total liabilities and capital | $113,798,000 | 4,661 |
Total liabilities | $104,339,000 | 4,566 |
Total deposits | $103,576,000 | 4,338 |
Interest-bearing deposits | $94,354,000 | 4,159 |
Deposits held in domestic offices | $103,576,000 | 4,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $75,000 | 5,461 |
Subordinated debt | $0 | 244 |
All other liabilities | $688,000 | 4,991 |
Total equity capital | $9,459,000 | 5,649 |
Total bank equity capital | $9,459,000 | 5,649 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,546 |
Surplus | $1,465,000 | 6,172 |
Undivided profits | $6,744,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $886,000 | 4,630 |
Earning assets | $102,479,000 | 4,715 |
Long-term assets (5+ years) | $11,867,000 | 4,553 |
Average Assets, year-to-date | $113,666,000 | 4,601 |
Average Assets, quarterly | $113,439,500 | 4,638 |
Volatile liabilities | $14,737,000 | 5,449 |
Insider loans | $1,257,000 | 3,886 |
FHLB advances | $75,000 | 5,056 |
Loans and leases held for sale | $75,000 | 1,682 |
Unused loan commitments | $9,233,000 | 4,938 |
Tier 1 (core) risk-based capital | $9,096,000 | 5,667 |
Tier 2 risk-based capital | $1,029,000 | 3,926 |
Total risk weighted assets | $90,981,000 | 4,319 |
Total unused commitments | $9,233,000 | 4,938 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $113,081,000 | 4,672 |
Cash and due from depository institutions | $2,723,000 | 4,745 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,425,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $6,711,000 | 2,160 |
Net loans & leases | $91,990,000 | 4,114 |
Loan loss allowance | $1,113,000 | 3,887 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,754,000 | 3,108 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $366,000 | 2,299 |
All other assets | $4,112,000 | 3,475 |
Life insurance assets | $2,623,000 | 1,934 |
Total liabilities and capital | $113,081,000 | 4,672 |
Total liabilities | $103,629,000 | 4,599 |
Total deposits | $102,965,000 | 4,373 |
Interest-bearing deposits | $95,091,000 | 4,136 |
Deposits held in domestic offices | $102,965,000 | 4,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $102,000 | 5,360 |
Subordinated debt | $0 | 258 |
All other liabilities | $562,000 | 5,285 |
Total equity capital | $9,452,000 | 5,604 |
Total bank equity capital | $9,452,000 | 5,604 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,551 |
Surplus | $1,465,000 | 6,188 |
Undivided profits | $6,737,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $836,000 | 4,574 |
Earning assets | $102,126,000 | 4,713 |
Long-term assets (5+ years) | $11,891,000 | 4,476 |
Average Assets, year-to-date | $113,622,000 | 4,626 |
Average Assets, quarterly | $113,676,000 | 4,652 |
Volatile liabilities | $15,475,000 | 5,313 |
Insider loans | $1,269,000 | 3,861 |
FHLB advances | $102,000 | 4,984 |
Loans and leases held for sale | $307,000 | 1,437 |
Unused loan commitments | $10,110,000 | 4,811 |
Tier 1 (core) risk-based capital | $9,096,000 | 5,653 |
Tier 2 risk-based capital | $1,113,000 | 3,730 |
Total risk weighted assets | $89,459,000 | 4,339 |
Total unused commitments | $10,110,000 | 4,812 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $114,271,000 | 4,683 |
Cash and due from depository institutions | $2,126,000 | 4,814 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,040,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $10,865,000 | 1,866 |
Net loans & leases | $89,435,000 | 4,141 |
Loan loss allowance | $1,037,000 | 4,072 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,664,000 | 3,145 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $366,000 | 2,296 |
All other assets | $3,775,000 | 3,599 |
Life insurance assets | $2,303,000 | 2,081 |
Total liabilities and capital | $114,271,000 | 4,683 |
Total liabilities | $105,090,000 | 4,562 |
Total deposits | $104,384,000 | 4,344 |
Interest-bearing deposits | $96,227,000 | 4,098 |
Deposits held in domestic offices | $104,384,000 | 4,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $101,000 | 5,319 |
Subordinated debt | $0 | 262 |
All other liabilities | $605,000 | 5,097 |
Total equity capital | $9,181,000 | 5,673 |
Total bank equity capital | $9,181,000 | 5,673 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,543 |
Surplus | $1,465,000 | 6,183 |
Undivided profits | $6,466,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $809,000 | 4,528 |
Earning assets | $104,340,000 | 4,688 |
Long-term assets (5+ years) | $11,756,000 | 4,423 |
Average Assets, year-to-date | $113,892,500 | 4,649 |
Average Assets, quarterly | $113,892,500 | 4,649 |
Volatile liabilities | $15,290,000 | 5,254 |
Insider loans | $1,329,000 | 3,736 |
FHLB advances | $101,000 | 4,967 |
Loans and leases held for sale | $109,000 | 1,672 |
Unused loan commitments | $9,701,000 | 4,867 |
Tier 1 (core) risk-based capital | $8,825,000 | 5,711 |
Tier 2 risk-based capital | $1,037,000 | 3,902 |
Total risk weighted assets | $87,776,000 | 4,356 |
Total unused commitments | $9,701,000 | 4,868 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $113,514,000 | 4,659 |
Cash and due from depository institutions | $2,643,000 | 4,821 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,896,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $9,549,000 | 1,732 |
Net loans & leases | $88,830,000 | 4,129 |
Loan loss allowance | $1,018,000 | 4,093 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,642,000 | 3,098 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $366,000 | 2,299 |
All other assets | $3,588,000 | 3,757 |
Life insurance assets | $2,284,000 | 2,055 |
Total liabilities and capital | $113,514,000 | 4,659 |
Total liabilities | $104,288,000 | 4,561 |
Total deposits | $103,711,000 | 4,329 |
Interest-bearing deposits | $93,955,000 | 4,120 |
Deposits held in domestic offices | $103,711,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $104,000 | 5,466 |
Subordinated debt | $0 | 264 |
All other liabilities | $473,000 | 5,642 |
Total equity capital | $9,226,000 | 5,617 |
Total bank equity capital | $9,226,000 | 5,617 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,250,000 | 2,540 |
Surplus | $1,465,000 | 6,178 |
Undivided profits | $6,511,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $712,000 | 5,081 |
Earning assets | $103,275,000 | 4,687 |
Long-term assets (5+ years) | $11,718,000 | 4,409 |
Average Assets, year-to-date | $105,439,800 | 4,742 |
Average Assets, quarterly | $109,736,500 | 4,727 |
Volatile liabilities | $14,380,000 | 5,428 |
Insider loans | $1,362,000 | 3,669 |
FHLB advances | $104,000 | 5,097 |
Loans and leases held for sale | $80,000 | 1,684 |
Unused loan commitments | $9,397,000 | 4,881 |
Tier 1 (core) risk-based capital | $8,876,000 | 5,670 |
Tier 2 risk-based capital | $1,018,000 | 3,925 |
Total risk weighted assets | $86,963,000 | 4,357 |
Total unused commitments | $9,397,000 | 4,881 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $105,959,000 | 4,832 |
Cash and due from depository institutions | $2,782,000 | 4,840 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,964,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $2,407,000 | 3,623 |
Net loans & leases | $88,419,000 | 4,145 |
Loan loss allowance | $1,008,000 | 4,154 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,317,000 | 3,289 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $366,000 | 2,298 |
All other assets | $3,704,000 | 3,700 |
Life insurance assets | $2,264,000 | 2,027 |
Total liabilities and capital | $105,959,000 | 4,832 |
Total liabilities | $96,974,000 | 4,737 |
Total deposits | $96,255,000 | 4,479 |
Interest-bearing deposits | $87,894,000 | 4,244 |
Deposits held in domestic offices | $96,255,000 | 4,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $104,000 | 5,682 |
Subordinated debt | $0 | 269 |
All other liabilities | $615,000 | 5,062 |
Total equity capital | $8,985,000 | 5,685 |
Total bank equity capital | $8,985,000 | 5,685 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,550 |
Surplus | $1,465,000 | 6,200 |
Undivided profits | $6,270,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $761,000 | 4,894 |
Earning assets | $95,790,000 | 4,889 |
Long-term assets (5+ years) | $11,863,000 | 4,322 |
Average Assets, year-to-date | $103,421,250 | 4,827 |
Average Assets, quarterly | $105,484,000 | 4,810 |
Volatile liabilities | $13,511,000 | 5,589 |
Insider loans | $1,371,000 | 3,637 |
FHLB advances | $104,000 | 5,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,825,000 | 4,425 |
Tier 1 (core) risk-based capital | $8,640,000 | 5,738 |
Tier 2 risk-based capital | $1,008,000 | 3,971 |
Total risk weighted assets | $85,205,000 | 4,401 |
Total unused commitments | $11,825,000 | 4,425 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $105,009,000 | 4,840 |
Cash and due from depository institutions | $2,729,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,960,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $4,146,000 | 2,522 |
Net loans & leases | $86,216,000 | 4,179 |
Loan loss allowance | $995,000 | 4,167 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,976,000 | 3,505 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $366,000 | 2,296 |
All other assets | $3,616,000 | 3,722 |
Life insurance assets | $2,245,000 | 1,998 |
Total liabilities and capital | $105,009,000 | 4,840 |
Total liabilities | $96,161,000 | 4,748 |
Total deposits | $95,470,000 | 4,496 |
Interest-bearing deposits | $87,596,000 | 4,230 |
Deposits held in domestic offices | $95,470,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $169,000 | 5,591 |
Subordinated debt | $0 | 265 |
All other liabilities | $522,000 | 5,147 |
Total equity capital | $8,848,000 | 5,609 |
Total bank equity capital | $8,848,000 | 5,609 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 2,538 |
Surplus | $1,465,000 | 6,201 |
Undivided profits | $6,133,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $661,000 | 4,995 |
Earning assets | $95,322,000 | 4,865 |
Long-term assets (5+ years) | $11,736,000 | 4,303 |
Average Assets, year-to-date | $102,575,330 | 4,880 |
Average Assets, quarterly | $104,212,000 | 4,848 |
Volatile liabilities | $14,216,000 | 5,462 |
Insider loans | $1,399,000 | 3,599 |
FHLB advances | $169,000 | 5,276 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,805,000 | 4,617 |
Tier 1 (core) risk-based capital | $8,522,000 | 5,712 |
Tier 2 risk-based capital | $995,000 | 3,981 |
Total risk weighted assets | $82,671,000 | 4,435 |
Total unused commitments | $10,805,000 | 4,617 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $103,415,000 | 4,883 |
Cash and due from depository institutions | $2,664,000 | 4,847 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,073,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $5,151,000 | 2,575 |
Net loans & leases | $83,706,000 | 4,200 |
Loan loss allowance | $960,000 | 4,250 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,925,000 | 3,492 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $366,000 | 2,283 |
All other assets | $3,530,000 | 3,699 |
Life insurance assets | $2,225,000 | 1,971 |
Total liabilities and capital | $103,415,000 | 4,883 |
Total liabilities | $94,822,000 | 4,772 |
Total deposits | $94,148,000 | 4,544 |
Interest-bearing deposits | $85,657,000 | 4,300 |
Deposits held in domestic offices | $94,148,000 | 4,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $171,000 | 5,495 |
Subordinated debt | $0 | 259 |
All other liabilities | $503,000 | 5,146 |
Total equity capital | $8,593,000 | 5,670 |
Total bank equity capital | $8,593,000 | 5,670 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,529 |
Surplus | $1,465,000 | 6,171 |
Undivided profits | $5,878,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $609,000 | 5,056 |
Earning assets | $93,930,000 | 4,910 |
Long-term assets (5+ years) | $12,582,000 | 4,164 |
Average Assets, year-to-date | $101,358,500 | 4,916 |
Average Assets, quarterly | $101,358,500 | 4,916 |
Volatile liabilities | $12,751,000 | 5,556 |
Insider loans | $1,402,000 | 3,535 |
FHLB advances | $171,000 | 5,224 |
Loans and leases held for sale | $195,000 | 1,427 |
Unused loan commitments | $9,755,000 | 4,830 |
Tier 1 (core) risk-based capital | $8,197,000 | 5,792 |
Tier 2 risk-based capital | $960,000 | 4,029 |
Total risk weighted assets | $80,522,000 | 4,457 |
Total unused commitments | $9,755,000 | 4,831 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $99,302,000 | 4,997 |
Cash and due from depository institutions | $3,213,000 | 4,947 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,110,000 | 7,432 |
Federal funds sold & reverse repurchase agreements | $4,236,000 | 2,762 |
Net loans & leases | $80,088,000 | 4,296 |
Loan loss allowance | $917,000 | 4,348 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,935,000 | 3,464 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $366,000 | 2,289 |
All other assets | $3,354,000 | 3,814 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $99,302,000 | 4,997 |
Total liabilities | $90,723,000 | 4,918 |
Total deposits | $90,257,000 | 4,663 |
Interest-bearing deposits | $81,121,000 | 4,429 |
Deposits held in domestic offices | $90,257,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $172,000 | 5,635 |
Subordinated debt | $0 | 258 |
All other liabilities | $294,000 | 6,366 |
Total equity capital | $8,579,000 | 5,655 |
Total bank equity capital | $8,579,000 | 5,655 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $1,465,000 | 6,179 |
Undivided profits | $5,864,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $542,000 | 5,505 |
Earning assets | $89,434,000 | 5,046 |
Long-term assets (5+ years) | $12,473,000 | 4,193 |
Average Assets, year-to-date | $96,291,200 | 4,940 |
Average Assets, quarterly | $97,739,000 | 5,003 |
Volatile liabilities | $10,122,000 | 6,012 |
Insider loans | $1,415,000 | 3,499 |
FHLB advances | $172,000 | 5,260 |
Loans and leases held for sale | $54,000 | 1,698 |
Unused loan commitments | $10,842,000 | 4,549 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,758 |
Tier 2 risk-based capital | $917,000 | 4,130 |
Total risk weighted assets | $76,763,000 | 4,572 |
Total unused commitments | $10,842,000 | 4,549 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $96,176,000 | 5,050 |
Cash and due from depository institutions | $3,306,000 | 5,068 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,209,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $2,884,000 | 3,194 |
Net loans & leases | $78,355,000 | 4,328 |
Loan loss allowance | $862,000 | 4,499 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,665,000 | 3,666 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $366,000 | 2,273 |
All other assets | $3,391,000 | 3,745 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $96,176,000 | 5,050 |
Total liabilities | $87,797,000 | 4,960 |
Total deposits | $87,234,000 | 4,717 |
Interest-bearing deposits | $78,733,000 | 4,461 |
Deposits held in domestic offices | $87,234,000 | 4,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $173,000 | 5,738 |
Subordinated debt | $0 | 251 |
All other liabilities | $390,000 | 5,789 |
Total equity capital | $8,379,000 | 5,736 |
Total bank equity capital | $8,379,000 | 5,736 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $1,465,000 | 6,154 |
Undivided profits | $5,664,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $555,000 | 5,393 |
Earning assets | $86,448,000 | 5,101 |
Long-term assets (5+ years) | $13,768,000 | 4,034 |
Average Assets, year-to-date | $95,538,500 | 4,974 |
Average Assets, quarterly | $96,245,000 | 5,016 |
Volatile liabilities | $9,556,000 | 6,128 |
Insider loans | $1,389,000 | 3,495 |
FHLB advances | $173,000 | 5,339 |
Loans and leases held for sale | $433,000 | 1,298 |
Unused loan commitments | $11,092,000 | 4,443 |
Tier 1 (core) risk-based capital | $7,999,000 | 5,813 |
Tier 2 risk-based capital | $862,000 | 4,262 |
Total risk weighted assets | $74,214,000 | 4,620 |
Total unused commitments | $11,092,000 | 4,445 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $96,314,000 | 5,002 |
Cash and due from depository institutions | $2,489,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,256,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $7,223,000 | 1,580 |
Net loans & leases | $75,534,000 | 4,375 |
Loan loss allowance | $803,000 | 4,680 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,685,000 | 3,599 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $366,000 | 2,269 |
All other assets | $2,761,000 | 4,107 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $96,314,000 | 5,002 |
Total liabilities | $88,058,000 | 4,914 |
Total deposits | $85,708,000 | 4,719 |
Interest-bearing deposits | $77,584,000 | 4,464 |
Deposits held in domestic offices | $85,708,000 | 4,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,991,000 | 4,747 |
Subordinated debt | $0 | 251 |
All other liabilities | $359,000 | 5,718 |
Total equity capital | $8,256,000 | 5,726 |
Total bank equity capital | $8,256,000 | 5,726 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $1,465,000 | 6,134 |
Undivided profits | $5,541,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $490,000 | 5,526 |
Earning assets | $88,013,000 | 5,007 |
Long-term assets (5+ years) | $14,954,000 | 3,920 |
Average Assets, year-to-date | $95,326,000 | 4,976 |
Average Assets, quarterly | $95,561,000 | 4,989 |
Volatile liabilities | $10,788,000 | 5,772 |
Insider loans | $1,355,000 | 3,515 |
FHLB advances | $1,991,000 | 4,591 |
Loans and leases held for sale | $250,000 | 1,473 |
Unused loan commitments | $12,538,000 | 4,138 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,786 |
Tier 2 risk-based capital | $803,000 | 4,413 |
Total risk weighted assets | $71,972,000 | 4,632 |
Total unused commitments | $12,538,000 | 4,138 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $94,808,000 | 5,058 |
Cash and due from depository institutions | $2,565,000 | 5,308 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,358,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $6,405,000 | 1,898 |
Net loans & leases | $74,646,000 | 4,368 |
Loan loss allowance | $774,000 | 4,799 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,714,000 | 3,548 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $366,000 | 2,266 |
All other assets | $2,754,000 | 4,060 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $94,808,000 | 5,058 |
Total liabilities | $86,832,000 | 4,979 |
Total deposits | $84,496,000 | 4,793 |
Interest-bearing deposits | $76,767,000 | 4,517 |
Deposits held in domestic offices | $84,496,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,994,000 | 4,621 |
Subordinated debt | $0 | 265 |
All other liabilities | $342,000 | 5,728 |
Total equity capital | $7,976,000 | 5,765 |
Total bank equity capital | $7,976,000 | 5,765 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,251,000 | 2,487 |
Surplus | $1,465,000 | 6,160 |
Undivided profits | $5,260,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $512,000 | 5,273 |
Earning assets | $86,409,000 | 5,083 |
Long-term assets (5+ years) | $14,110,000 | 4,099 |
Average Assets, year-to-date | $94,832,000 | 5,039 |
Average Assets, quarterly | $94,832,000 | 5,039 |
Volatile liabilities | $9,911,000 | 5,885 |
Insider loans | $1,360,000 | 3,515 |
FHLB advances | $1,994,000 | 4,461 |
Loans and leases held for sale | $146,000 | 1,546 |
Unused loan commitments | $22,519,000 | 2,890 |
Tier 1 (core) risk-based capital | $7,607,000 | 5,882 |
Tier 2 risk-based capital | $774,000 | 4,511 |
Total risk weighted assets | $70,981,000 | 4,648 |
Total unused commitments | $22,519,000 | 2,895 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $94,856,000 | 5,056 |
Cash and due from depository institutions | $3,090,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,409,000 | 7,532 |
Federal funds sold & reverse repurchase agreements | $6,817,000 | 1,676 |
Net loans & leases | $73,742,000 | 4,385 |
Loan loss allowance | $752,000 | 4,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,751,000 | 3,498 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $366,000 | 2,267 |
All other assets | $2,681,000 | 4,086 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $94,856,000 | 5,056 |
Total liabilities | $86,949,000 | 4,968 |
Total deposits | $84,735,000 | 4,777 |
Interest-bearing deposits | $75,784,000 | 4,543 |
Deposits held in domestic offices | $84,735,000 | 4,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,997,000 | 4,664 |
Subordinated debt | $0 | 272 |
All other liabilities | $217,000 | 6,709 |
Total equity capital | $7,907,000 | 5,810 |
Total bank equity capital | $7,907,000 | 5,810 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $1,465,000 | 6,159 |
Undivided profits | $5,192,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $459,000 | 5,621 |
Earning assets | $85,968,000 | 5,092 |
Long-term assets (5+ years) | $14,302,000 | 4,161 |
Average Assets, year-to-date | $93,236,800 | 4,987 |
Average Assets, quarterly | $95,060,500 | 5,026 |
Volatile liabilities | $9,284,000 | 5,992 |
Insider loans | $1,363,000 | 3,510 |
FHLB advances | $1,997,000 | 4,479 |
Loans and leases held for sale | $96,000 | 1,654 |
Unused loan commitments | $23,420,000 | 2,709 |
Tier 1 (core) risk-based capital | $7,529,000 | 5,873 |
Tier 2 risk-based capital | $752,000 | 4,568 |
Total risk weighted assets | $70,114,000 | 4,682 |
Total unused commitments | $23,420,000 | 2,711 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $95,265,000 | 5,002 |
Cash and due from depository institutions | $2,969,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,514,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $7,065,000 | 1,588 |
Net loans & leases | $73,938,000 | 4,345 |
Loan loss allowance | $784,000 | 4,751 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,757,000 | 3,450 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $366,000 | 2,232 |
All other assets | $2,656,000 | 4,097 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $95,265,000 | 5,002 |
Total liabilities | $87,535,000 | 4,912 |
Total deposits | $85,247,000 | 4,708 |
Interest-bearing deposits | $77,494,000 | 4,450 |
Deposits held in domestic offices | $85,247,000 | 4,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,001,000 | 4,547 |
Subordinated debt | $0 | 276 |
All other liabilities | $287,000 | 6,319 |
Total equity capital | $7,730,000 | 5,901 |
Total bank equity capital | $7,730,000 | 5,901 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $1,465,000 | 6,135 |
Undivided profits | $5,015,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $504,000 | 5,467 |
Earning assets | $86,517,000 | 5,029 |
Long-term assets (5+ years) | $14,729,000 | 4,169 |
Average Assets, year-to-date | $92,832,000 | 4,998 |
Average Assets, quarterly | $94,809,000 | 4,981 |
Volatile liabilities | $10,055,000 | 5,818 |
Insider loans | $1,358,000 | 3,454 |
FHLB advances | $2,001,000 | 4,356 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,383,000 | 2,780 |
Tier 1 (core) risk-based capital | $7,340,000 | 5,955 |
Tier 2 risk-based capital | $784,000 | 4,450 |
Total risk weighted assets | $70,263,000 | 4,654 |
Total unused commitments | $22,383,000 | 2,784 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $94,353,000 | 5,013 |
Cash and due from depository institutions | $3,052,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,038,000 | 7,259 |
Federal funds sold & reverse repurchase agreements | $5,498,000 | 1,863 |
Net loans & leases | $72,961,000 | 4,339 |
Loan loss allowance | $798,000 | 4,682 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,755,000 | 3,410 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $366,000 | 2,232 |
All other assets | $2,683,000 | 4,042 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,353,000 | 5,013 |
Total liabilities | $86,782,000 | 4,914 |
Total deposits | $83,945,000 | 4,762 |
Interest-bearing deposits | $76,673,000 | 4,480 |
Deposits held in domestic offices | $83,945,000 | 4,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,597,000 | 4,333 |
Subordinated debt | $0 | 288 |
All other liabilities | $240,000 | 6,395 |
Total equity capital | $7,571,000 | 5,833 |
Total bank equity capital | $7,571,000 | 5,833 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $1,465,000 | 6,153 |
Undivided profits | $4,856,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $505,000 | 5,237 |
Earning assets | $85,497,000 | 5,053 |
Long-term assets (5+ years) | $13,811,000 | 4,414 |
Average Assets, year-to-date | $92,021,000 | 5,057 |
Average Assets, quarterly | $92,820,000 | 5,063 |
Volatile liabilities | $8,171,000 | 6,277 |
Insider loans | $1,611,000 | 3,115 |
FHLB advances | $2,597,000 | 4,175 |
Loans and leases held for sale | $157,000 | 1,568 |
Unused loan commitments | $21,403,000 | 2,869 |
Tier 1 (core) risk-based capital | $7,198,000 | 5,975 |
Tier 2 risk-based capital | $798,000 | 4,380 |
Total risk weighted assets | $69,658,000 | 4,652 |
Total unused commitments | $21,403,000 | 2,872 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $91,287,000 | 5,133 |
Cash and due from depository institutions | $2,069,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,864,000 | 7,784 |
Federal funds sold & reverse repurchase agreements | $8,003,000 | 1,851 |
Net loans & leases | $70,587,000 | 4,384 |
Loan loss allowance | $746,000 | 4,858 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,755,000 | 3,385 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $366,000 | 2,223 |
All other assets | $2,643,000 | 3,927 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,287,000 | 5,133 |
Total liabilities | $83,959,000 | 5,033 |
Total deposits | $81,042,000 | 4,875 |
Interest-bearing deposits | $74,389,000 | 4,598 |
Deposits held in domestic offices | $81,042,000 | 4,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,607,000 | 4,155 |
Subordinated debt | $0 | 287 |
All other liabilities | $310,000 | 6,119 |
Total equity capital | $7,328,000 | 6,052 |
Total bank equity capital | $7,328,000 | 6,052 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $1,465,000 | 6,153 |
Undivided profits | $4,613,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $497,000 | 5,203 |
Earning assets | $83,454,000 | 5,134 |
Long-term assets (5+ years) | $13,489,000 | 4,407 |
Average Assets, year-to-date | $90,855,000 | 5,106 |
Average Assets, quarterly | $90,855,000 | 5,106 |
Volatile liabilities | $9,033,000 | 5,954 |
Insider loans | $1,587,000 | 3,111 |
FHLB advances | $2,607,000 | 4,000 |
Loans and leases held for sale | $104,000 | 1,764 |
Unused loan commitments | $10,870,000 | 4,214 |
Tier 1 (core) risk-based capital | $6,917,000 | 6,071 |
Tier 2 risk-based capital | $746,000 | 4,543 |
Total risk weighted assets | $67,083,000 | 4,716 |
Total unused commitments | $10,870,000 | 4,220 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $90,423,000 | 5,135 |
Cash and due from depository institutions | $2,905,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,415,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $6,845,000 | 1,749 |
Net loans & leases | $68,844,000 | 4,432 |
Loan loss allowance | $695,000 | 5,070 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,446,000 | 3,684 |
Other real estate owned | $31,000 | 5,504 |
Goodwill and other intangibles | $366,000 | 2,220 |
All other assets | $2,571,000 | 4,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,423,000 | 5,135 |
Total liabilities | $83,116,000 | 5,047 |
Total deposits | $80,195,000 | 4,904 |
Interest-bearing deposits | $72,848,000 | 4,659 |
Deposits held in domestic offices | $80,195,000 | 4,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,615,000 | 4,167 |
Subordinated debt | $0 | 293 |
All other liabilities | $306,000 | 6,049 |
Total equity capital | $7,307,000 | 5,990 |
Total bank equity capital | $7,307,000 | 5,990 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $1,465,000 | 6,159 |
Undivided profits | $4,592,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $479,000 | 5,504 |
Earning assets | $82,104,000 | 5,158 |
Long-term assets (5+ years) | $14,505,000 | 4,267 |
Average Assets, year-to-date | $90,925,200 | 4,984 |
Average Assets, quarterly | $90,811,500 | 5,085 |
Volatile liabilities | $8,250,000 | 6,189 |
Insider loans | $1,605,000 | 3,066 |
FHLB advances | $2,615,000 | 4,005 |
Loans and leases held for sale | $282,000 | 1,381 |
Unused loan commitments | $11,838,000 | 3,896 |
Tier 1 (core) risk-based capital | $6,903,000 | 6,048 |
Tier 2 risk-based capital | $695,000 | 4,747 |
Total risk weighted assets | $64,133,000 | 4,852 |
Total unused commitments | $11,838,000 | 3,899 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $91,200,000 | 5,075 |
Cash and due from depository institutions | $2,218,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,049,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $9,221,000 | 1,564 |
Net loans & leases | $68,487,000 | 4,429 |
Loan loss allowance | $719,000 | 4,965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,140,000 | 4,004 |
Other real estate owned | $37,000 | 5,527 |
Goodwill and other intangibles | $366,000 | 2,200 |
All other assets | $2,682,000 | 3,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,200,000 | 5,075 |
Total liabilities | $84,023,000 | 4,979 |
Total deposits | $80,979,000 | 4,840 |
Interest-bearing deposits | $73,419,000 | 4,616 |
Deposits held in domestic offices | $80,979,000 | 4,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,623,000 | 4,136 |
Subordinated debt | $0 | 293 |
All other liabilities | $421,000 | 5,524 |
Total equity capital | $7,177,000 | 6,039 |
Total bank equity capital | $7,177,000 | 6,039 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $1,465,000 | 6,171 |
Undivided profits | $4,462,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $532,000 | 5,309 |
Earning assets | $83,757,000 | 5,074 |
Long-term assets (5+ years) | $15,842,000 | 4,112 |
Average Assets, year-to-date | $91,050,750 | 4,997 |
Average Assets, quarterly | $92,465,500 | 5,020 |
Volatile liabilities | $8,040,000 | 6,264 |
Insider loans | $1,855,000 | 2,745 |
FHLB advances | $2,623,000 | 3,953 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,358,000 | 3,479 |
Tier 1 (core) risk-based capital | $6,767,000 | 6,100 |
Tier 2 risk-based capital | $719,000 | 4,642 |
Total risk weighted assets | $64,337,000 | 4,825 |
Total unused commitments | $14,358,000 | 3,485 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $93,731,000 | 4,982 |
Cash and due from depository institutions | $3,021,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,651,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $13,031,000 | 1,201 |
Net loans & leases | $68,972,000 | 4,383 |
Loan loss allowance | $680,000 | 5,088 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,029,000 | 4,104 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $366,000 | 2,146 |
All other assets | $2,661,000 | 3,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,731,000 | 4,982 |
Total liabilities | $86,691,000 | 4,846 |
Total deposits | $82,072,000 | 4,779 |
Interest-bearing deposits | $75,727,000 | 4,511 |
Deposits held in domestic offices | $82,072,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,307,000 | 3,517 |
Subordinated debt | $0 | 266 |
All other liabilities | $312,000 | 6,407 |
Total equity capital | $7,040,000 | 6,090 |
Total bank equity capital | $7,040,000 | 6,090 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $1,465,000 | 6,167 |
Undivided profits | $4,325,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $518,000 | 5,258 |
Earning assets | $85,654,000 | 4,987 |
Long-term assets (5+ years) | $19,153,000 | 3,521 |
Average Assets, year-to-date | $91,001,000 | 4,993 |
Average Assets, quarterly | $92,454,500 | 4,987 |
Volatile liabilities | $9,824,000 | 5,768 |
Insider loans | $239,000 | 6,603 |
FHLB advances | $4,307,000 | 3,347 |
Loans and leases held for sale | $143,000 | 1,940 |
Unused loan commitments | $10,936,000 | 4,016 |
Tier 1 (core) risk-based capital | $6,644,000 | 6,093 |
Tier 2 risk-based capital | $680,000 | 4,770 |
Total risk weighted assets | $64,917,000 | 4,750 |
Total unused commitments | $10,936,000 | 4,030 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $91,178,000 | 5,019 |
Cash and due from depository institutions | $3,288,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,854,000 | 8,131 |
Federal funds sold & reverse repurchase agreements | $8,022,000 | 2,146 |
Net loans & leases | $71,034,000 | 4,247 |
Loan loss allowance | $698,000 | 4,975 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,982,000 | 4,135 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $366,000 | 2,133 |
All other assets | $2,632,000 | 3,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,178,000 | 5,019 |
Total liabilities | $84,365,000 | 4,904 |
Total deposits | $79,748,000 | 4,852 |
Interest-bearing deposits | $74,053,000 | 4,578 |
Deposits held in domestic offices | $79,748,000 | 4,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,327,000 | 3,432 |
Subordinated debt | $0 | 265 |
All other liabilities | $290,000 | 6,630 |
Total equity capital | $6,813,000 | 6,141 |
Total bank equity capital | $6,813,000 | 6,141 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $1,465,000 | 6,170 |
Undivided profits | $4,098,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $517,000 | 5,250 |
Earning assets | $82,910,000 | 5,042 |
Long-term assets (5+ years) | $26,556,000 | 2,810 |
Average Assets, year-to-date | $89,636,000 | 5,037 |
Average Assets, quarterly | $89,636,000 | 5,037 |
Volatile liabilities | $9,872,000 | 5,702 |
Insider loans | $745,000 | 4,596 |
FHLB advances | $4,327,000 | 3,268 |
Loans and leases held for sale | $285,000 | 1,712 |
Unused loan commitments | $9,716,000 | 4,222 |
Tier 1 (core) risk-based capital | $6,404,000 | 6,165 |
Tier 2 risk-based capital | $698,000 | 4,638 |
Total risk weighted assets | $64,589,000 | 4,718 |
Total unused commitments | $9,716,000 | 4,239 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $88,094,000 | 5,102 |
Cash and due from depository institutions | $2,748,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,985,000 | 8,148 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,447 |
Net loans & leases | $72,706,000 | 4,160 |
Loan loss allowance | $640,000 | 5,190 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,979,000 | 4,130 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $366,000 | 2,112 |
All other assets | $2,551,000 | 3,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,094,000 | 5,102 |
Total liabilities | $81,448,000 | 4,994 |
Total deposits | $76,723,000 | 4,926 |
Interest-bearing deposits | $69,863,000 | 4,725 |
Deposits held in domestic offices | $76,723,000 | 4,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,348,000 | 3,479 |
Subordinated debt | $0 | 258 |
All other liabilities | $377,000 | 6,042 |
Total equity capital | $6,646,000 | 6,203 |
Total bank equity capital | $6,646,000 | 6,203 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $1,465,000 | 6,165 |
Undivided profits | $3,931,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $439,000 | 6,034 |
Earning assets | $80,451,000 | 5,110 |
Long-term assets (5+ years) | $29,642,000 | 2,571 |
Average Assets, year-to-date | $86,735,000 | 4,985 |
Average Assets, quarterly | $87,888,500 | 5,069 |
Volatile liabilities | $11,321,000 | 5,357 |
Insider loans | $796,000 | 4,477 |
FHLB advances | $4,348,000 | 3,284 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,300,000 | 3,997 |
Tier 1 (core) risk-based capital | $6,237,000 | 6,207 |
Tier 2 risk-based capital | $640,000 | 4,864 |
Total risk weighted assets | $64,128,000 | 4,722 |
Total unused commitments | $10,300,000 | 4,001 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $85,648,000 | 5,070 |
Cash and due from depository institutions | $2,743,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,694,000 | 8,025 |
Federal funds sold & reverse repurchase agreements | $5,785,000 | 2,469 |
Net loans & leases | $67,615,000 | 4,295 |
Loan loss allowance | $610,000 | 5,179 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,667,000 | 4,559 |
Other real estate owned | $136,000 | 5,661 |
Goodwill and other intangibles | $366,000 | 2,054 |
All other assets | $2,642,000 | 3,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,648,000 | 5,070 |
Total liabilities | $79,742,000 | 4,947 |
Total deposits | $75,001,000 | 4,885 |
Interest-bearing deposits | $69,543,000 | 4,617 |
Deposits held in domestic offices | $75,001,000 | 4,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,459,000 | 3,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $282,000 | 7,075 |
Total equity capital | $5,906,000 | 6,477 |
Total bank equity capital | $5,906,000 | 6,477 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $1,250,000 | 6,479 |
Undivided profits | $3,406,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $502,000 | 5,940 |
Earning assets | $78,094,000 | 5,086 |
Long-term assets (5+ years) | $27,039,000 | 2,691 |
Average Assets, year-to-date | $73,222,800 | 5,464 |
Average Assets, quarterly | $83,258,000 | 5,129 |
Volatile liabilities | $14,537,000 | 4,577 |
Insider loans | $686,000 | 4,748 |
FHLB advances | $4,459,000 | 3,044 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,344,000 | 3,642 |
Tier 1 (core) risk-based capital | $5,503,000 | 6,586 |
Tier 2 risk-based capital | $610,000 | 4,868 |
Total risk weighted assets | $62,886,000 | 4,682 |
Total unused commitments | $11,344,000 | 3,650 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $63,267,000 | 6,043 |
Cash and due from depository institutions | $2,280,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,807,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $789,000 | 5,730 |
Net loans & leases | $47,974,000 | 5,306 |
Loan loss allowance | $437,000 | 6,169 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,227,000 | 5,442 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $454,000 | 1,890 |
All other assets | $1,736,000 | 4,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,267,000 | 6,043 |
Total liabilities | $57,083,000 | 6,007 |
Total deposits | $56,853,000 | 5,750 |
Interest-bearing deposits | $52,534,000 | 5,458 |
Deposits held in domestic offices | $56,853,000 | 5,745 |
% 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 | $230,000 | 7,971 |
Total equity capital | $6,184,000 | 6,238 |
Total bank equity capital | $6,184,000 | 6,238 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $1,250,000 | 6,564 |
Undivided profits | $3,684,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $446,000 | 5,510 |
Earning assets | $57,570,000 | 6,084 |
Long-term assets (5+ years) | $17,972,000 | 3,378 |
Average Assets, year-to-date | $59,795,800 | 6,044 |
Average Assets, quarterly | $61,512,000 | 6,085 |
Volatile liabilities | $10,146,000 | 5,569 |
Insider loans | $549,000 | 5,234 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,020,000 | 3,742 |
Tier 1 (core) risk-based capital | $5,728,000 | 6,412 |
Tier 2 risk-based capital | $437,000 | 5,850 |
Total risk weighted assets | $48,406,200 | 5,431 |
Total unused commitments | $10,020,000 | 3,743 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $58,553,000 | 6,339 |
Cash and due from depository institutions | $2,423,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,289,000 | 7,891 |
Federal funds sold & reverse repurchase agreements | $884,000 | 5,120 |
Net loans & leases | $44,600,000 | 5,463 |
Loan loss allowance | $443,000 | 6,099 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,253,000 | 5,371 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $551,000 | 1,833 |
All other assets | $1,553,000 | 4,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,553,000 | 6,339 |
Total liabilities | $52,846,000 | 6,310 |
Total deposits | $52,629,000 | 6,051 |
Interest-bearing deposits | $47,759,000 | 5,823 |
Deposits held in domestic offices | $52,629,000 | 6,048 |
% 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 | $217,000 | 7,862 |
Total equity capital | $5,707,000 | 6,450 |
Total bank equity capital | $5,707,000 | 6,450 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $3,207,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $338,000 | 6,038 |
Earning assets | $52,773,000 | 6,370 |
Long-term assets (5+ years) | $16,722,000 | 3,707 |
Average Assets, year-to-date | $59,337,000 | 6,111 |
Average Assets, quarterly | $58,638,000 | 6,279 |
Volatile liabilities | $5,870,000 | 6,919 |
Insider loans | $577,000 | 5,009 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,208,000 | 3,694 |
Tier 1 (core) risk-based capital | $5,260,000 | 6,807 |
Tier 2 risk-based capital | $443,000 | 5,739 |
Total risk weighted assets | $44,404,500 | 5,647 |
Total unused commitments | $10,208,000 | 3,698 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $59,919,000 | 6,287 |
Cash and due from depository institutions | $1,737,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,581,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $4,914,000 | 3,464 |
Net loans & leases | $37,192,000 | 5,967 |
Loan loss allowance | $411,000 | 6,301 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,324,000 | 5,150 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $640,000 | 1,684 |
All other assets | $531,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,919,000 | 6,287 |
Total liabilities | $54,391,000 | 6,226 |
Total deposits | $54,151,000 | 6,015 |
Interest-bearing deposits | $49,586,000 | 5,758 |
Deposits held in domestic offices | $54,151,000 | 6,012 |
% 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 | $240,000 | 8,146 |
Total equity capital | $5,528,000 | 6,691 |
Total bank equity capital | $5,528,000 | 6,691 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $3,028,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $320,000 | 6,322 |
Earning assets | $55,687,000 | 6,246 |
Long-term assets (5+ years) | $12,449,000 | 4,204 |
Average Assets, year-to-date | $59,437,400 | 6,123 |
Average Assets, quarterly | $60,105,500 | 6,201 |
Volatile liabilities | $6,848,000 | 6,122 |
Insider loans | $410,000 | 5,773 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,114,000 | 3,588 |
Tier 1 (core) risk-based capital | $4,799,000 | 7,094 |
Tier 2 risk-based capital | $411,000 | 5,901 |
Total risk weighted assets | $39,704,200 | 5,914 |
Total unused commitments | $10,114,000 | 3,593 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $58,401,000 | 6,458 |
Cash and due from depository institutions | $2,208,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,028,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $3,867,000 | 3,318 |
Net loans & leases | $36,779,000 | 6,116 |
Loan loss allowance | $397,000 | 6,589 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,291,000 | 5,205 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $730,000 | 1,523 |
All other assets | $498,000 | 8,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,401,000 | 6,458 |
Total liabilities | $53,066,000 | 6,393 |
Total deposits | $52,890,000 | 6,185 |
Interest-bearing deposits | $49,605,000 | 5,801 |
Deposits held in domestic offices | $52,890,000 | 6,178 |
% 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 | $176,000 | 9,282 |
Total equity capital | $5,335,000 | 6,887 |
Total bank equity capital | $5,335,000 | 6,887 |
Perpetual preferred stock | $0 | 223 |
Common stock | $747,000 | 4,075 |
Surplus | $747,000 | 8,214 |
Undivided profits | $3,841,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $329,000 | 6,452 |
Earning assets | $53,674,000 | 6,438 |
Long-term assets (5+ years) | $3,978,000 | 6,510 |
Average Assets, year-to-date | $56,681,200 | 6,389 |
Average Assets, quarterly | $57,671,000 | 6,462 |
Volatile liabilities | $6,178,000 | 6,508 |
Insider loans | $528,000 | 5,264 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,957,000 | 3,464 |
Tier 1 (core) risk-based capital | $4,531,000 | 7,441 |
Tier 2 risk-based capital | $397,000 | 6,034 |
Total risk weighted assets | $38,829,100 | 6,053 |
Total unused commitments | $9,957,000 | 3,466 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $55,309,000 | 6,854 |
Cash and due from depository institutions | $2,463,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,527,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 4,430 |
Net loans & leases | $30,193,000 | 6,942 |
Loan loss allowance | $374,000 | 7,058 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,339,000 | 5,065 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $811,000 | 1,396 |
All other assets | $593,000 | 8,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,309,000 | 6,854 |
Total liabilities | $50,188,000 | 6,784 |
Total deposits | $49,963,000 | 6,592 |
Interest-bearing deposits | $43,673,000 | 6,512 |
Deposits held in domestic offices | $49,963,000 | 6,583 |
% 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 | $225,000 | 8,902 |
Total equity capital | $5,121,000 | 7,142 |
Total bank equity capital | $5,121,000 | 7,142 |
Perpetual preferred stock | $0 | 250 |
Common stock | $747,000 | 4,347 |
Surplus | $747,000 | 8,534 |
Undivided profits | $3,627,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 644 |
Income earned, not collected on loans | $323,000 | 6,588 |
Earning assets | $50,103,000 | 6,890 |
Long-term assets (5+ years) | $6,552,000 | 5,210 |
Average Assets, year-to-date | $53,042,600 | 6,855 |
Average Assets, quarterly | $55,685,000 | 6,773 |
Volatile liabilities | $4,526,000 | 7,395 |
Insider loans | $525,000 | 5,395 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,395,000 | 3,304 |
Tier 1 (core) risk-based capital | $4,259,000 | 7,844 |
Tier 2 risk-based capital | $374,000 | 6,385 |
Total risk weighted assets | $34,841,100 | 6,542 |
Total unused commitments | $10,395,000 | 3,319 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $42,885,000 | 8,080 |
Cash and due from depository institutions | $2,318,000 | 9,145 |
Interest-bearing balances | $597,000 | 3,084 |
Securities | $8,968,000 | 8,658 |
Federal funds sold & reverse repurchase agreements | $3,034,000 | 4,305 |
Net loans & leases | $27,130,000 | 7,386 |
Loan loss allowance | $320,000 | 7,838 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,080,000 | 5,776 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $355,000 | 10,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,885,000 | 8,080 |
Total liabilities | $37,981,000 | 8,120 |
Total deposits | $37,865,000 | 7,965 |
Interest-bearing deposits | $32,168,000 | 7,992 |
Deposits held in domestic offices | $37,865,000 | 7,961 |
% 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 | $117,000 | 10,893 |
Total equity capital | $4,904,000 | 7,453 |
Total bank equity capital | $4,904,000 | 7,453 |
Perpetual preferred stock | $0 | 288 |
Common stock | $747,000 | 4,569 |
Surplus | $747,000 | 8,811 |
Undivided profits | $3,410,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $252,000 | 7,880 |
Earning assets | $39,729,000 | 8,019 |
Long-term assets (5+ years) | $3,000,000 | 7,056 |
Average Assets, year-to-date | $39,200,400 | 8,279 |
Average Assets, quarterly | $41,221,500 | 8,190 |
Volatile liabilities | $3,764,000 | 7,862 |
Insider loans | $458,000 | 5,908 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,760,000 | 5,743 |
Tier 1 (core) risk-based capital | $4,806,000 | 7,411 |
Tier 2 risk-based capital | $320,000 | 7,082 |
Total risk weighted assets | $27,341,300 | 7,536 |
Total unused commitments | $3,760,000 | 5,755 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $37,075,000 | 8,902 |
Cash and due from depository institutions | $2,185,000 | 9,865 |
Interest-bearing balances | $393,000 | 3,669 |
Securities | $8,248,000 | 9,439 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $25,222,000 | 7,781 |
Loan loss allowance | $267,000 | 8,839 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,049,000 | 5,928 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $371,000 | 10,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,075,000 | 8,902 |
Total liabilities | $32,770,000 | 8,975 |
Total deposits | $32,406,000 | 8,838 |
Interest-bearing deposits | $29,610,000 | 8,497 |
Deposits held in domestic offices | $32,406,000 | 8,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 4,335 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $104,000 | 11,033 |
Total equity capital | $4,305,000 | 7,845 |
Total bank equity capital | $4,305,000 | 7,845 |
Perpetual preferred stock | $0 | 310 |
Common stock | $747,000 | 4,798 |
Surplus | $747,000 | 9,091 |
Undivided profits | $2,811,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $275,000 | 7,009 |
Earning assets | $33,863,000 | 8,897 |
Long-term assets (5+ years) | $3,457,000 | 7,039 |
Average Assets, year-to-date | $36,878,400 | 8,827 |
Average Assets, quarterly | $36,911,500 | 8,897 |
Volatile liabilities | $2,459,000 | 9,101 |
Insider loans | $223,000 | 7,911 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,456,000 | 6,939 |
Tier 1 (core) risk-based capital | $4,433,000 | 7,787 |
Tier 2 risk-based capital | $267,000 | 7,966 |
Total risk weighted assets | $24,438,100 | 8,122 |
Total unused commitments | $2,456,000 | 6,950 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $36,253,000 | 9,323 |
Cash and due from depository institutions | $1,882,000 | 11,271 |
Interest-bearing balances | $395,000 | 4,701 |
Securities | $9,198,000 | 9,388 |
Federal funds sold & reverse repurchase agreements | $754,000 | 8,396 |
Net loans & leases | $23,431,000 | 8,135 |
Loan loss allowance | $234,000 | 9,649 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $600,000 | 8,107 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $388,000 | 10,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,253,000 | 9,323 |
Total liabilities | $32,105,000 | 9,398 |
Total deposits | $32,014,000 | 9,244 |
Interest-bearing deposits | $29,663,000 | 8,862 |
Deposits held in domestic offices | $32,014,000 | 9,238 |
% 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 | $91,000 | 11,779 |
Total equity capital | $4,148,000 | 8,203 |
Total bank equity capital | $4,148,000 | 8,203 |
Perpetual preferred stock | $0 | 343 |
Common stock | $747,000 | 4,998 |
Surplus | $747,000 | 9,338 |
Undivided profits | $2,654,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 8,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $289,000 | 6,268 |
Earning assets | $33,778,000 | 9,204 |
Long-term assets (5+ years) | $4,369,000 | 6,821 |
Average Assets, year-to-date | $36,282,400 | 9,152 |
Average Assets, quarterly | $36,061,000 | 9,287 |
Volatile liabilities | $2,495,000 | 9,013 |
Insider loans | $212,000 | 8,170 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,837,000 | 7,777 |
Tier 1 (core) risk-based capital | $4,148,000 | 8,120 |
Tier 2 risk-based capital | $234,000 | 8,669 |
Total risk weighted assets | $24,444,900 | 8,240 |
Total unused commitments | $1,837,000 | 7,804 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $37,024,000 | 9,412 |
Cash and due from depository institutions | $1,816,000 | 11,407 |
Interest-bearing balances | $792,000 | 4,216 |
Securities | $9,895,000 | 9,201 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 8,143 |
Net loans & leases | $23,120,000 | 8,263 |
Loan loss allowance | $203,000 | 10,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $580,000 | 8,365 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $398,000 | 10,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,024,000 | 9,412 |
Total liabilities | $33,113,000 | 9,461 |
Total deposits | $32,992,000 | 9,326 |
Interest-bearing deposits | $31,386,000 | 8,802 |
Deposits held in domestic offices | $32,992,000 | 9,320 |
% 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 | $121,000 | 11,851 |
Total equity capital | $3,911,000 | 8,376 |
Total bank equity capital | $3,911,000 | 8,376 |
Perpetual preferred stock | $0 | 346 |
Common stock | $747,000 | 5,251 |
Surplus | $747,000 | 9,501 |
Undivided profits | $2,417,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $282,000 | 6,859 |
Earning assets | $35,022,000 | 9,178 |
Long-term assets (5+ years) | $5,584,000 | 6,125 |
Average Assets, year-to-date | $36,128,200 | 9,365 |
Average Assets, quarterly | $37,079,500 | 9,324 |
Volatile liabilities | $3,943,000 | 7,482 |
Insider loans | $68,000 | 6,607 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,887,000 | 5,331 |
Tier 1 (core) risk-based capital | $3,911,000 | 8,310 |
Tier 2 risk-based capital | $203,000 | 9,370 |
Total risk weighted assets | $24,493,100 | 8,363 |
Total unused commitments | $3,887,000 | 5,361 |
Derivatives | $0 | 651 |