Home > First National Bank of Pana > Assets and Liabilities
First National Bank of Pana, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $299,897,000 | 2,482 |
Cash and due from depository institutions | $20,000,000 | 2,555 |
Interest-bearing balances | $11,019,000 | 2,385 |
Securities | $35,373,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $230,657,000 | 2,144 |
Loan loss allowance | $2,421,000 | 2,340 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,426,000 | 2,885 |
Other real estate owned | $15,000 | 2,555 |
Goodwill and other intangibles | $653,000 | 1,642 |
All other assets | $10,773,000 | 2,083 |
Life insurance assets | $7,589,000 | 1,391 |
Total liabilities and capital | $299,897,000 | 2,457 |
Total liabilities | $268,673,000 | 2,467 |
Total deposits | $267,202,000 | 2,386 |
Interest-bearing deposits | $191,478,000 | 2,422 |
Deposits held in domestic offices | $267,202,000 | 2,386 |
% insured | 80.41% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,471,000 | 2,756 |
Total equity capital | $31,224,000 | 2,341 |
Total bank equity capital | $31,224,000 | 2,330 |
Perpetual preferred stock | $0 | 111 |
Common stock | $398,000 | 2,445 |
Surplus | $398,000 | 4,047 |
Undivided profits | $30,428,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,241,000 | 1,906 |
Earning assets | $277,049,000 | 2,464 |
Long-term assets (5+ years) | $70,876,000 | 2,595 |
Average Assets, year-to-date | $295,284,600 | 2,443 |
Average Assets, quarterly | $299,103,500 | 2,455 |
Volatile liabilities | $18,821,000 | 2,763 |
Insider loans | $9,765,000 | 656 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $374,000 | 783 |
Unused loan commitments | $24,341,000 | 2,546 |
Tier 1 (core) risk-based capital | $32,834,000 | 2,457 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $24,341,000 | 2,546 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $298,310,000 | 2,482 |
Cash and due from depository institutions | $22,461,000 | 2,529 |
Interest-bearing balances | $16,294,000 | 1,923 |
Securities | $37,094,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $225,153,000 | 2,159 |
Loan loss allowance | $2,331,000 | 2,390 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,339,000 | 2,942 |
Other real estate owned | $26,000 | 2,529 |
Goodwill and other intangibles | $682,000 | 1,639 |
All other assets | $10,555,000 | 2,144 |
Life insurance assets | $7,545,000 | 1,407 |
Total liabilities and capital | $298,310,000 | 2,455 |
Total liabilities | $268,901,000 | 2,449 |
Total deposits | $257,461,000 | 2,444 |
Interest-bearing deposits | $186,465,000 | 2,449 |
Deposits held in domestic offices | $257,461,000 | 2,443 |
% insured | 79.36% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,440,000 | 2,800 |
Total equity capital | $29,409,000 | 2,319 |
Total bank equity capital | $29,409,000 | 2,311 |
Perpetual preferred stock | $0 | 116 |
Common stock | $398,000 | 2,464 |
Surplus | $398,000 | 4,067 |
Undivided profits | $28,613,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,152,000 | 1,925 |
Earning assets | $278,541,000 | 2,434 |
Long-term assets (5+ years) | $79,851,000 | 2,490 |
Average Assets, year-to-date | $294,131,500 | 2,452 |
Average Assets, quarterly | $299,958,500 | 2,442 |
Volatile liabilities | $30,441,000 | 2,113 |
Insider loans | $9,851,000 | 641 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $160,000 | 1,054 |
Unused loan commitments | $18,764,000 | 2,839 |
Tier 1 (core) risk-based capital | $31,674,000 | 2,519 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,764,000 | 2,839 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $301,607,000 | 2,461 |
Cash and due from depository institutions | $36,216,000 | 2,605 |
Interest-bearing balances | $29,376,000 | 1,322 |
Securities | $37,551,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $214,863,000 | 2,203 |
Loan loss allowance | $2,627,000 | 2,229 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,283,000 | 2,957 |
Other real estate owned | $15,000 | 2,605 |
Goodwill and other intangibles | $710,000 | 1,613 |
All other assets | $9,969,000 | 2,144 |
Life insurance assets | $7,500,000 | 1,411 |
Total liabilities and capital | $301,607,000 | 2,434 |
Total liabilities | $272,534,000 | 2,429 |
Total deposits | $271,209,000 | 2,363 |
Interest-bearing deposits | $185,675,000 | 2,446 |
Deposits held in domestic offices | $271,209,000 | 2,361 |
% insured | 75.99% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,325,000 | 2,742 |
Total equity capital | $29,073,000 | 2,372 |
Total bank equity capital | $29,073,000 | 2,364 |
Perpetual preferred stock | $0 | 119 |
Common stock | $398,000 | 2,468 |
Surplus | $398,000 | 4,093 |
Undivided profits | $28,277,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,716,000 | 2,093 |
Earning assets | $281,790,000 | 2,416 |
Long-term assets (5+ years) | $77,376,000 | 2,567 |
Average Assets, year-to-date | $292,738,667 | 2,465 |
Average Assets, quarterly | $298,762,000 | 2,447 |
Volatile liabilities | $19,077,000 | 2,575 |
Insider loans | $10,036,000 | 631 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $174,000 | 1,073 |
Unused loan commitments | $22,205,000 | 2,705 |
Tier 1 (core) risk-based capital | $30,809,000 | 2,539 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $22,205,000 | 2,706 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $295,917,000 | 2,493 |
Cash and due from depository institutions | $43,625,000 | 2,680 |
Interest-bearing balances | $34,870,000 | 1,269 |
Securities | $35,275,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $205,097,000 | 2,256 |
Loan loss allowance | $2,667,000 | 2,234 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,180,000 | 3,013 |
Other real estate owned | $15,000 | 2,680 |
Goodwill and other intangibles | $138,000 | 2,092 |
All other assets | $9,587,000 | 2,172 |
Life insurance assets | $7,458,000 | 1,432 |
Total liabilities and capital | $295,917,000 | 2,493 |
Total liabilities | $267,191,000 | 2,479 |
Total deposits | $266,232,000 | 2,410 |
Interest-bearing deposits | $177,766,000 | 2,542 |
Deposits held in domestic offices | $266,232,000 | 2,409 |
% insured | 74.69% | 2,527 |
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 | $959,000 | 3,005 |
Total equity capital | $28,726,000 | 2,396 |
Total bank equity capital | $28,726,000 | 2,396 |
Perpetual preferred stock | $0 | 77 |
Common stock | $398,000 | 2,459 |
Surplus | $398,000 | 4,160 |
Undivided profits | $27,930,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,352,000 | 2,326 |
Earning assets | $275,242,000 | 2,489 |
Long-term assets (5+ years) | $70,168,000 | 2,736 |
Average Assets, year-to-date | $288,304,500 | 2,523 |
Average Assets, quarterly | $288,304,500 | 2,523 |
Volatile liabilities | $16,707,000 | 2,548 |
Insider loans | $10,031,000 | 618 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $209,000 | 917 |
Unused loan commitments | $23,273,000 | 2,716 |
Tier 1 (core) risk-based capital | $30,955,000 | 2,544 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $23,273,000 | 2,716 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $279,449,000 | 2,588 |
Cash and due from depository institutions | $27,698,000 | 2,634 |
Interest-bearing balances | $21,797,000 | 1,801 |
Securities | $35,958,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $203,578,000 | 2,259 |
Loan loss allowance | $2,562,000 | 2,265 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,255,000 | 2,966 |
Other real estate owned | $15,000 | 2,634 |
Goodwill and other intangibles | $165,000 | 2,105 |
All other assets | $9,780,000 | 2,170 |
Life insurance assets | $7,374,000 | 1,448 |
Total liabilities and capital | $279,449,000 | 2,588 |
Total liabilities | $252,985,000 | 2,588 |
Total deposits | $251,939,000 | 2,527 |
Interest-bearing deposits | $177,148,000 | 2,568 |
Deposits held in domestic offices | $251,939,000 | 2,526 |
% insured | 75.75% | 2,216 |
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 | $1,046,000 | 2,809 |
Total equity capital | $26,464,000 | 2,402 |
Total bank equity capital | $26,464,000 | 2,402 |
Perpetual preferred stock | $0 | 74 |
Common stock | $398,000 | 2,497 |
Surplus | $398,000 | 4,218 |
Undivided profits | $25,668,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,611,000 | 2,041 |
Earning assets | $261,333,000 | 2,575 |
Long-term assets (5+ years) | $80,071,000 | 2,661 |
Average Assets, year-to-date | $274,044,500 | 2,600 |
Average Assets, quarterly | $276,345,500 | 2,595 |
Volatile liabilities | $10,463,000 | 2,768 |
Insider loans | $10,322,000 | 600 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $340,000 | 958 |
Unused loan commitments | $26,508,000 | 2,596 |
Tier 1 (core) risk-based capital | $28,850,000 | 2,643 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $26,508,000 | 2,596 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $273,242,000 | 2,629 |
Cash and due from depository institutions | $28,515,000 | 2,762 |
Interest-bearing balances | $23,493,000 | 1,973 |
Securities | $37,044,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $195,894,000 | 2,276 |
Loan loss allowance | $2,472,000 | 2,336 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,286,000 | 2,970 |
Other real estate owned | $15,000 | 2,762 |
Goodwill and other intangibles | $178,000 | 2,103 |
All other assets | $9,310,000 | 2,170 |
Life insurance assets | $7,332,000 | 1,449 |
Total liabilities and capital | $273,242,000 | 2,629 |
Total liabilities | $247,226,000 | 2,632 |
Total deposits | $246,293,000 | 2,581 |
Interest-bearing deposits | $170,553,000 | 2,654 |
Deposits held in domestic offices | $246,293,000 | 2,581 |
% insured | 77.67% | 1,962 |
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 | $933,000 | 2,774 |
Total equity capital | $26,016,000 | 2,499 |
Total bank equity capital | $26,016,000 | 2,499 |
Perpetual preferred stock | $0 | 74 |
Common stock | $398,000 | 2,495 |
Surplus | $398,000 | 4,232 |
Undivided profits | $25,220,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,205,000 | 2,358 |
Earning assets | $256,431,000 | 2,626 |
Long-term assets (5+ years) | $73,038,000 | 2,817 |
Average Assets, year-to-date | $272,243,000 | 2,633 |
Average Assets, quarterly | $278,106,500 | 2,606 |
Volatile liabilities | $8,142,000 | 2,936 |
Insider loans | $15,233,000 | 407 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $415,000 | 997 |
Unused loan commitments | $22,995,000 | 2,790 |
Tier 1 (core) risk-based capital | $28,092,000 | 2,673 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $22,995,000 | 2,790 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $282,971,000 | 2,602 |
Cash and due from depository institutions | $45,113,000 | 2,755 |
Interest-bearing balances | $40,146,000 | 1,843 |
Securities | $39,188,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $189,059,000 | 2,286 |
Loan loss allowance | $2,421,000 | 2,355 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,298,000 | 2,974 |
Other real estate owned | $15,000 | 2,755 |
Goodwill and other intangibles | $192,000 | 2,099 |
All other assets | $7,106,000 | 2,408 |
Life insurance assets | $5,296,000 | 1,741 |
Total liabilities and capital | $282,971,000 | 2,602 |
Total liabilities | $256,207,000 | 2,586 |
Total deposits | $250,389,000 | 2,574 |
Interest-bearing deposits | $171,931,000 | 2,661 |
Deposits held in domestic offices | $250,389,000 | 2,574 |
% insured | 77.38% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $818,000 | 2,898 |
Total equity capital | $26,764,000 | 2,593 |
Total bank equity capital | $26,764,000 | 2,593 |
Perpetual preferred stock | $0 | 68 |
Common stock | $398,000 | 2,500 |
Surplus | $398,000 | 4,252 |
Undivided profits | $25,968,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,035,000 | 2,472 |
Earning assets | $268,393,000 | 2,571 |
Long-term assets (5+ years) | $71,553,000 | 2,853 |
Average Assets, year-to-date | $271,743,500 | 2,651 |
Average Assets, quarterly | $271,743,500 | 2,651 |
Volatile liabilities | $12,823,000 | 2,376 |
Insider loans | $14,623,000 | 417 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $107,000 | 1,395 |
Unused loan commitments | $25,942,000 | 2,626 |
Tier 1 (core) risk-based capital | $27,797,000 | 2,674 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $25,942,000 | 2,626 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $260,516,000 | 2,735 |
Cash and due from depository institutions | $43,761,000 | 2,764 |
Interest-bearing balances | $36,760,000 | 1,995 |
Securities | $38,776,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $168,278,000 | 2,479 |
Loan loss allowance | $2,422,000 | 2,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,276,000 | 2,971 |
Other real estate owned | $15,000 | 2,764 |
Goodwill and other intangibles | $205,000 | 2,094 |
All other assets | $7,205,000 | 2,322 |
Life insurance assets | $5,270,000 | 1,745 |
Total liabilities and capital | $260,516,000 | 2,735 |
Total liabilities | $233,373,000 | 2,731 |
Total deposits | $227,244,000 | 2,704 |
Interest-bearing deposits | $164,444,000 | 2,713 |
Deposits held in domestic offices | $227,244,000 | 2,704 |
% insured | 80.71% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,129,000 | 2,628 |
Total equity capital | $27,143,000 | 2,753 |
Total bank equity capital | $27,143,000 | 2,753 |
Perpetual preferred stock | $0 | 69 |
Common stock | $398,000 | 2,524 |
Surplus | $398,000 | 4,289 |
Undivided profits | $26,347,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,199,000 | 2,324 |
Earning assets | $243,814,000 | 2,730 |
Long-term assets (5+ years) | $63,115,000 | 2,996 |
Average Assets, year-to-date | $245,077,400 | 2,766 |
Average Assets, quarterly | $254,600,000 | 2,746 |
Volatile liabilities | $12,492,000 | 2,470 |
Insider loans | $8,042,000 | 739 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $97,000 | 1,475 |
Unused loan commitments | $25,106,000 | 2,600 |
Tier 1 (core) risk-based capital | $27,062,000 | 2,713 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,106,000 | 2,600 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $248,684,000 | 2,807 |
Cash and due from depository institutions | $35,591,000 | 2,776 |
Interest-bearing balances | $31,190,000 | 2,283 |
Securities | $38,547,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $165,394,000 | 2,533 |
Loan loss allowance | $2,242,000 | 2,518 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,658,000 | 3,341 |
Other real estate owned | $15,000 | 2,776 |
Goodwill and other intangibles | $219,000 | 2,102 |
All other assets | $7,260,000 | 2,314 |
Life insurance assets | $5,348,000 | 1,729 |
Total liabilities and capital | $248,684,000 | 2,807 |
Total liabilities | $222,361,000 | 2,794 |
Total deposits | $215,872,000 | 2,775 |
Interest-bearing deposits | $162,197,000 | 2,726 |
Deposits held in domestic offices | $215,872,000 | 2,775 |
% insured | 81.45% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,489,000 | 2,543 |
Total equity capital | $26,323,000 | 2,850 |
Total bank equity capital | $26,323,000 | 2,850 |
Perpetual preferred stock | $0 | 73 |
Common stock | $398,000 | 2,578 |
Surplus | $398,000 | 4,357 |
Undivided profits | $25,527,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,398,000 | 2,180 |
Earning assets | $235,131,000 | 2,784 |
Long-term assets (5+ years) | $60,188,000 | 3,053 |
Average Assets, year-to-date | $241,217,750 | 2,807 |
Average Assets, quarterly | $244,676,000 | 2,818 |
Volatile liabilities | $12,104,000 | 2,566 |
Insider loans | $8,124,000 | 757 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,353,000 | 2,708 |
Tier 1 (core) risk-based capital | $25,981,000 | 2,803 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $23,353,000 | 2,708 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $240,668,000 | 2,847 |
Cash and due from depository institutions | $34,980,000 | 2,875 |
Interest-bearing balances | $30,427,000 | 2,272 |
Securities | $33,935,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $162,786,000 | 2,566 |
Loan loss allowance | $2,190,000 | 2,540 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,583,000 | 3,400 |
Other real estate owned | $15,000 | 2,875 |
Goodwill and other intangibles | $232,000 | 2,098 |
All other assets | $7,137,000 | 2,311 |
Life insurance assets | $5,454,000 | 1,686 |
Total liabilities and capital | $240,668,000 | 2,847 |
Total liabilities | $215,211,000 | 2,827 |
Total deposits | $208,641,000 | 2,804 |
Interest-bearing deposits | $155,607,000 | 2,772 |
Deposits held in domestic offices | $208,641,000 | 2,804 |
% insured | 83.92% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,570,000 | 2,441 |
Total equity capital | $25,457,000 | 2,873 |
Total bank equity capital | $25,457,000 | 2,873 |
Perpetual preferred stock | $0 | 78 |
Common stock | $398,000 | 2,600 |
Surplus | $398,000 | 4,386 |
Undivided profits | $24,661,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,182,000 | 2,395 |
Earning assets | $227,148,000 | 2,821 |
Long-term assets (5+ years) | $53,637,000 | 3,170 |
Average Assets, year-to-date | $238,729,000 | 2,817 |
Average Assets, quarterly | $242,316,500 | 2,822 |
Volatile liabilities | $11,928,000 | 2,628 |
Insider loans | $7,602,000 | 801 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,056,000 | 2,891 |
Tier 1 (core) risk-based capital | $25,061,000 | 2,826 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,056,000 | 2,891 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $243,965,000 | 2,811 |
Cash and due from depository institutions | $45,064,000 | 2,866 |
Interest-bearing balances | $40,691,000 | 2,004 |
Securities | $30,159,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $159,935,000 | 2,586 |
Loan loss allowance | $2,134,000 | 2,557 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,518,000 | 3,464 |
Other real estate owned | $15,000 | 2,866 |
Goodwill and other intangibles | $245,000 | 2,087 |
All other assets | $7,029,000 | 2,322 |
Life insurance assets | $5,426,000 | 1,655 |
Total liabilities and capital | $243,965,000 | 2,811 |
Total liabilities | $218,883,000 | 2,788 |
Total deposits | $213,496,000 | 2,753 |
Interest-bearing deposits | $156,121,000 | 2,750 |
Deposits held in domestic offices | $213,496,000 | 2,753 |
% insured | 82.71% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,387,000 | 2,594 |
Total equity capital | $25,082,000 | 2,864 |
Total bank equity capital | $25,082,000 | 2,864 |
Perpetual preferred stock | $0 | 79 |
Common stock | $398,000 | 2,615 |
Surplus | $398,000 | 4,411 |
Undivided profits | $24,286,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,042,000 | 2,580 |
Earning assets | $230,785,000 | 2,780 |
Long-term assets (5+ years) | $50,466,000 | 3,165 |
Average Assets, year-to-date | $237,759,500 | 2,815 |
Average Assets, quarterly | $237,759,500 | 2,815 |
Volatile liabilities | $10,586,000 | 2,794 |
Insider loans | $11,052,000 | 579 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $179,000 | 1,614 |
Unused loan commitments | $18,137,000 | 2,978 |
Tier 1 (core) risk-based capital | $24,771,000 | 2,824 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,137,000 | 2,978 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $231,554,000 | 2,821 |
Cash and due from depository institutions | $34,660,000 | 2,836 |
Interest-bearing balances | $28,515,000 | 2,258 |
Securities | $28,723,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $159,149,000 | 2,578 |
Loan loss allowance | $2,080,000 | 2,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,518,000 | 3,474 |
Other real estate owned | $38,000 | 2,836 |
Goodwill and other intangibles | $259,000 | 2,076 |
All other assets | $7,207,000 | 2,288 |
Life insurance assets | $5,399,000 | 1,644 |
Total liabilities and capital | $231,554,000 | 2,821 |
Total liabilities | $206,835,000 | 2,802 |
Total deposits | $201,643,000 | 2,764 |
Interest-bearing deposits | $150,834,000 | 2,724 |
Deposits held in domestic offices | $201,643,000 | 2,764 |
% insured | 81.79% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,192,000 | 2,706 |
Total equity capital | $24,719,000 | 2,899 |
Total bank equity capital | $24,719,000 | 2,898 |
Perpetual preferred stock | $0 | 76 |
Common stock | $398,000 | 2,630 |
Surplus | $398,000 | 4,424 |
Undivided profits | $23,923,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,332,000 | 2,332 |
Earning assets | $216,387,000 | 2,810 |
Long-term assets (5+ years) | $45,893,000 | 3,182 |
Average Assets, year-to-date | $210,431,000 | 2,858 |
Average Assets, quarterly | $228,439,000 | 2,815 |
Volatile liabilities | $11,624,000 | 2,732 |
Insider loans | $10,547,000 | 607 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $109,000 | 1,664 |
Unused loan commitments | $20,248,000 | 2,767 |
Tier 1 (core) risk-based capital | $24,162,000 | 2,841 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,248,000 | 2,767 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $225,324,000 | 2,833 |
Cash and due from depository institutions | $32,707,000 | 2,889 |
Interest-bearing balances | $28,754,000 | 2,031 |
Securities | $28,832,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $154,598,000 | 2,672 |
Loan loss allowance | $2,025,000 | 2,585 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,535,000 | 3,469 |
Other real estate owned | $52,000 | 2,889 |
Goodwill and other intangibles | $272,000 | 2,053 |
All other assets | $7,328,000 | 2,267 |
Life insurance assets | $5,371,000 | 1,630 |
Total liabilities and capital | $225,324,000 | 2,833 |
Total liabilities | $201,317,000 | 2,808 |
Total deposits | $195,840,000 | 2,754 |
Interest-bearing deposits | $147,713,000 | 2,727 |
Deposits held in domestic offices | $195,840,000 | 2,754 |
% insured | 82.64% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,477,000 | 2,603 |
Total equity capital | $24,007,000 | 2,937 |
Total bank equity capital | $24,007,000 | 2,936 |
Perpetual preferred stock | $0 | 75 |
Common stock | $398,000 | 2,650 |
Surplus | $398,000 | 4,452 |
Undivided profits | $23,211,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,475,000 | 2,278 |
Earning assets | $212,184,000 | 2,812 |
Long-term assets (5+ years) | $39,986,000 | 3,262 |
Average Assets, year-to-date | $205,150,250 | 2,881 |
Average Assets, quarterly | $218,031,000 | 2,871 |
Volatile liabilities | $11,582,000 | 2,852 |
Insider loans | $10,891,000 | 580 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $280,000 | 1,614 |
Unused loan commitments | $18,937,000 | 2,814 |
Tier 1 (core) risk-based capital | $23,397,000 | 2,885 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,937,000 | 2,814 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $210,738,000 | 2,929 |
Cash and due from depository institutions | $22,468,000 | 3,126 |
Interest-bearing balances | $18,753,000 | 2,625 |
Securities | $27,594,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $151,654,000 | 2,698 |
Loan loss allowance | $2,010,000 | 2,559 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,535,000 | 3,485 |
Other real estate owned | $15,000 | 3,126 |
Goodwill and other intangibles | $285,000 | 2,036 |
All other assets | $7,187,000 | 2,258 |
Life insurance assets | $5,342,000 | 1,629 |
Total liabilities and capital | $210,738,000 | 2,929 |
Total liabilities | $187,105,000 | 2,916 |
Total deposits | $181,589,000 | 2,868 |
Interest-bearing deposits | $137,476,000 | 2,819 |
Deposits held in domestic offices | $181,589,000 | 2,868 |
% insured | 86.78% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,516,000 | 2,592 |
Total equity capital | $23,633,000 | 2,937 |
Total bank equity capital | $23,633,000 | 2,935 |
Perpetual preferred stock | $0 | 76 |
Common stock | $398,000 | 2,664 |
Surplus | $398,000 | 4,479 |
Undivided profits | $22,837,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,342,000 | 2,353 |
Earning assets | $198,001,000 | 2,922 |
Long-term assets (5+ years) | $41,040,000 | 3,172 |
Average Assets, year-to-date | $198,425,667 | 2,915 |
Average Assets, quarterly | $202,416,000 | 2,916 |
Volatile liabilities | $10,809,000 | 2,975 |
Insider loans | $4,285,000 | 1,302 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,803,000 | 2,642 |
Tier 1 (core) risk-based capital | $23,036,000 | 2,888 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,803,000 | 2,642 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $194,094,000 | 2,929 |
Cash and due from depository institutions | $18,909,000 | 3,008 |
Interest-bearing balances | $14,411,000 | 2,433 |
Securities | $27,126,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $139,283,000 | 2,718 |
Loan loss allowance | $1,933,000 | 2,553 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,534,000 | 3,512 |
Other real estate owned | $15,000 | 3,008 |
Goodwill and other intangibles | $299,000 | 2,023 |
All other assets | $6,928,000 | 2,296 |
Life insurance assets | $5,312,000 | 1,642 |
Total liabilities and capital | $194,094,000 | 2,929 |
Total liabilities | $170,909,000 | 2,921 |
Total deposits | $165,216,000 | 2,896 |
Interest-bearing deposits | $127,986,000 | 2,885 |
Deposits held in domestic offices | $165,216,000 | 2,896 |
% insured | 88.94% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $693,000 | 3,271 |
Total equity capital | $23,185,000 | 2,918 |
Total bank equity capital | $23,185,000 | 2,917 |
Perpetual preferred stock | $0 | 75 |
Common stock | $398,000 | 2,680 |
Surplus | $398,000 | 4,520 |
Undivided profits | $22,389,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,122,000 | 2,415 |
Earning assets | $180,820,000 | 2,920 |
Long-term assets (5+ years) | $39,398,000 | 3,171 |
Average Assets, year-to-date | $192,269,500 | 2,930 |
Average Assets, quarterly | $192,269,500 | 2,930 |
Volatile liabilities | $6,797,000 | 3,484 |
Insider loans | $4,362,000 | 1,276 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,073,000 | 2,920 |
Tier 1 (core) risk-based capital | $22,951,000 | 2,879 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,073,000 | 2,920 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $190,445,000 | 2,969 |
Cash and due from depository institutions | $17,826,000 | 2,947 |
Interest-bearing balances | $12,112,000 | 2,555 |
Securities | $28,690,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $135,131,000 | 2,782 |
Loan loss allowance | $1,891,000 | 2,549 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,522,000 | 3,556 |
Other real estate owned | $15,000 | 2,947 |
Goodwill and other intangibles | $312,000 | 2,022 |
All other assets | $6,949,000 | 2,307 |
Life insurance assets | $5,283,000 | 1,647 |
Total liabilities and capital | $190,445,000 | 2,969 |
Total liabilities | $167,878,000 | 2,966 |
Total deposits | $167,025,000 | 2,890 |
Interest-bearing deposits | $129,895,000 | 2,873 |
Deposits held in domestic offices | $167,025,000 | 2,890 |
% insured | 87.19% | 1,311 |
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 | $853,000 | 3,041 |
Total equity capital | $22,567,000 | 2,979 |
Total bank equity capital | $22,567,000 | 2,979 |
Perpetual preferred stock | $0 | 76 |
Common stock | $398,000 | 2,715 |
Surplus | $398,000 | 4,577 |
Undivided profits | $21,771,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,299,000 | 2,232 |
Earning assets | $175,933,000 | 2,974 |
Long-term assets (5+ years) | $43,176,000 | 3,012 |
Average Assets, year-to-date | $184,193,800 | 2,969 |
Average Assets, quarterly | $189,001,000 | 2,965 |
Volatile liabilities | $6,328,000 | 3,580 |
Insider loans | $4,081,000 | 1,340 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,752,000 | 2,845 |
Tier 1 (core) risk-based capital | $22,416,000 | 2,925 |
Tier 2 risk-based capital | $1,746,000 | 2,499 |
Total risk weighted assets | $139,520,000 | 2,812 |
Total unused commitments | $17,752,000 | 2,845 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $187,557,000 | 3,000 |
Cash and due from depository institutions | $19,716,000 | 2,939 |
Interest-bearing balances | $15,090,000 | 2,197 |
Securities | $27,028,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $131,867,000 | 2,844 |
Loan loss allowance | $1,855,000 | 2,612 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,484,000 | 3,621 |
Other real estate owned | $15,000 | 2,939 |
Goodwill and other intangibles | $326,000 | 2,016 |
All other assets | $7,121,000 | 2,296 |
Life insurance assets | $5,253,000 | 1,661 |
Total liabilities and capital | $187,557,000 | 3,000 |
Total liabilities | $165,670,000 | 2,987 |
Total deposits | $164,754,000 | 2,903 |
Interest-bearing deposits | $128,285,000 | 2,883 |
Deposits held in domestic offices | $164,754,000 | 2,903 |
% insured | 88.87% | 1,114 |
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 | $916,000 | 3,121 |
Total equity capital | $21,887,000 | 3,064 |
Total bank equity capital | $21,887,000 | 3,064 |
Perpetual preferred stock | $0 | 79 |
Common stock | $398,000 | 2,757 |
Surplus | $398,000 | 4,653 |
Undivided profits | $21,091,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,492,000 | 2,062 |
Earning assets | $173,985,000 | 3,004 |
Long-term assets (5+ years) | $36,169,000 | 3,237 |
Average Assets, year-to-date | $182,631,000 | 3,015 |
Average Assets, quarterly | $185,982,500 | 2,999 |
Volatile liabilities | $6,859,000 | 3,535 |
Insider loans | $4,085,000 | 1,346 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,764,000 | 3,179 |
Tier 1 (core) risk-based capital | $21,692,000 | 3,015 |
Tier 2 risk-based capital | $1,659,000 | 2,612 |
Total risk weighted assets | $132,559,000 | 2,918 |
Total unused commitments | $13,764,000 | 3,179 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $184,408,000 | 3,034 |
Cash and due from depository institutions | $18,904,000 | 2,899 |
Interest-bearing balances | $15,131,000 | 2,057 |
Securities | $25,660,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $131,131,000 | 2,852 |
Loan loss allowance | $1,816,000 | 2,660 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,489,000 | 3,634 |
Other real estate owned | $73,000 | 2,899 |
Goodwill and other intangibles | $339,000 | 2,014 |
All other assets | $6,812,000 | 2,355 |
Life insurance assets | $5,222,000 | 1,665 |
Total liabilities and capital | $184,408,000 | 3,034 |
Total liabilities | $162,946,000 | 3,016 |
Total deposits | $162,057,000 | 2,929 |
Interest-bearing deposits | $126,177,000 | 2,924 |
Deposits held in domestic offices | $162,057,000 | 2,929 |
% insured | 90.34% | 916 |
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 | $889,000 | 3,049 |
Total equity capital | $21,462,000 | 3,084 |
Total bank equity capital | $21,462,000 | 3,084 |
Perpetual preferred stock | $0 | 81 |
Common stock | $398,000 | 2,782 |
Surplus | $398,000 | 4,694 |
Undivided profits | $20,666,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,201,000 | 2,417 |
Earning assets | $171,922,000 | 3,028 |
Long-term assets (5+ years) | $31,965,000 | 3,416 |
Average Assets, year-to-date | $180,989,000 | 3,043 |
Average Assets, quarterly | $183,838,500 | 3,027 |
Volatile liabilities | $6,154,000 | 3,656 |
Insider loans | $4,085,000 | 1,364 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,235,000 | 3,156 |
Tier 1 (core) risk-based capital | $21,268,000 | 3,028 |
Tier 2 risk-based capital | $1,677,000 | 2,599 |
Total risk weighted assets | $134,050,000 | 2,893 |
Total unused commitments | $14,235,000 | 3,156 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $183,269,000 | 3,063 |
Cash and due from depository institutions | $14,064,000 | 3,060 |
Interest-bearing balances | $9,626,000 | 2,852 |
Securities | $26,136,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $134,509,000 | 2,834 |
Loan loss allowance | $1,808,000 | 2,689 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,449,000 | 3,685 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $352,000 | 2,014 |
All other assets | $6,759,000 | 2,386 |
Life insurance assets | $5,191,000 | 1,684 |
Total liabilities and capital | $183,269,000 | 3,063 |
Total liabilities | $162,121,000 | 3,059 |
Total deposits | $161,489,000 | 2,975 |
Interest-bearing deposits | $124,925,000 | 2,984 |
Deposits held in domestic offices | $161,489,000 | 2,975 |
% insured | 91.29% | 773 |
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 | $632,000 | 3,380 |
Total equity capital | $21,148,000 | 3,089 |
Total bank equity capital | $21,148,000 | 3,089 |
Perpetual preferred stock | $0 | 83 |
Common stock | $398,000 | 2,816 |
Surplus | $398,000 | 4,740 |
Undivided profits | $20,352,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,126,000 | 2,502 |
Earning assets | $170,271,000 | 3,071 |
Long-term assets (5+ years) | $33,797,000 | 3,391 |
Average Assets, year-to-date | $179,279,500 | 3,096 |
Average Assets, quarterly | $179,279,500 | 3,096 |
Volatile liabilities | $6,149,000 | 3,646 |
Insider loans | $99,000 | 4,446 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,054,000 | 3,202 |
Tier 1 (core) risk-based capital | $21,192,000 | 3,043 |
Tier 2 risk-based capital | $1,722,000 | 2,575 |
Total risk weighted assets | $137,639,000 | 2,882 |
Total unused commitments | $14,054,000 | 3,202 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $175,290,000 | 3,152 |
Cash and due from depository institutions | $6,674,000 | 3,116 |
Interest-bearing balances | $115,000 | 5,152 |
Securities | $25,615,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $134,392,000 | 2,857 |
Loan loss allowance | $1,705,000 | 2,775 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,515,000 | 3,646 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $366,000 | 2,012 |
All other assets | $6,728,000 | 2,417 |
Life insurance assets | $5,002,000 | 1,713 |
Total liabilities and capital | $175,290,000 | 3,152 |
Total liabilities | $154,591,000 | 3,139 |
Total deposits | $153,074,000 | 3,067 |
Interest-bearing deposits | $118,169,000 | 3,063 |
Deposits held in domestic offices | $153,074,000 | 3,067 |
% insured | 92.02% | 660 |
Federal funds purchased & repurchase agreements | $713,000 | 1,390 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $804,000 | 3,083 |
Total equity capital | $20,699,000 | 3,090 |
Total bank equity capital | $20,699,000 | 3,090 |
Perpetual preferred stock | $0 | 86 |
Common stock | $398,000 | 2,834 |
Surplus | $398,000 | 4,781 |
Undivided profits | $19,903,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,315,000 | 2,248 |
Earning assets | $160,122,000 | 3,174 |
Long-term assets (5+ years) | $33,944,000 | 3,403 |
Average Assets, year-to-date | $175,025,200 | 3,112 |
Average Assets, quarterly | $176,207,500 | 3,127 |
Volatile liabilities | $4,661,000 | 4,017 |
Insider loans | $295,000 | 3,995 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,633,000 | 3,119 |
Tier 1 (core) risk-based capital | $20,815,000 | 3,072 |
Tier 2 risk-based capital | $1,705,000 | 2,595 |
Total risk weighted assets | $137,738,000 | 2,900 |
Total unused commitments | $14,633,000 | 3,119 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $177,125,000 | 3,133 |
Cash and due from depository institutions | $7,531,000 | 3,215 |
Interest-bearing balances | $3,831,000 | 3,790 |
Securities | $29,634,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $131,270,000 | 2,908 |
Loan loss allowance | $1,596,000 | 2,908 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,459,000 | 3,714 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $379,000 | 2,003 |
All other assets | $6,852,000 | 2,411 |
Life insurance assets | $4,972,000 | 1,722 |
Total liabilities and capital | $177,125,000 | 3,133 |
Total liabilities | $157,331,000 | 3,115 |
Total deposits | $151,482,000 | 3,088 |
Interest-bearing deposits | $120,045,000 | 3,048 |
Deposits held in domestic offices | $151,482,000 | 3,088 |
% insured | 91.38% | 761 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $849,000 | 3,146 |
Total equity capital | $19,794,000 | 3,161 |
Total bank equity capital | $19,794,000 | 3,161 |
Perpetual preferred stock | $0 | 92 |
Common stock | $398,000 | 2,877 |
Surplus | $398,000 | 4,842 |
Undivided profits | $18,998,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,443,000 | 2,150 |
Earning assets | $164,735,000 | 3,126 |
Long-term assets (5+ years) | $32,479,000 | 3,511 |
Average Assets, year-to-date | $174,959,000 | 3,138 |
Average Assets, quarterly | $175,957,000 | 3,136 |
Volatile liabilities | $8,946,000 | 3,311 |
Insider loans | $275,000 | 4,078 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,608,000 | 2,984 |
Tier 1 (core) risk-based capital | $20,104,000 | 3,151 |
Tier 2 risk-based capital | $1,596,000 | 2,719 |
Total risk weighted assets | $133,146,000 | 2,966 |
Total unused commitments | $16,608,000 | 2,984 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $174,789,000 | 3,172 |
Cash and due from depository institutions | $7,758,000 | 3,116 |
Interest-bearing balances | $4,012,000 | 3,814 |
Securities | $30,374,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $128,409,000 | 2,938 |
Loan loss allowance | $1,587,000 | 2,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,486,000 | 3,725 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $392,000 | 1,996 |
All other assets | $6,370,000 | 2,489 |
Life insurance assets | $4,942,000 | 1,731 |
Total liabilities and capital | $174,789,000 | 3,172 |
Total liabilities | $155,285,000 | 3,157 |
Total deposits | $154,623,000 | 3,057 |
Interest-bearing deposits | $121,482,000 | 3,039 |
Deposits held in domestic offices | $154,623,000 | 3,057 |
% insured | 89.69% | 1,142 |
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 | $662,000 | 3,300 |
Total equity capital | $19,504,000 | 3,192 |
Total bank equity capital | $19,504,000 | 3,192 |
Perpetual preferred stock | $0 | 92 |
Common stock | $398,000 | 2,914 |
Surplus | $398,000 | 4,900 |
Undivided profits | $18,708,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,071,000 | 2,544 |
Earning assets | $162,795,000 | 3,171 |
Long-term assets (5+ years) | $34,878,000 | 3,456 |
Average Assets, year-to-date | $174,237,000 | 3,166 |
Average Assets, quarterly | $175,034,500 | 3,158 |
Volatile liabilities | $3,409,000 | 4,303 |
Insider loans | $261,000 | 4,160 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,394,000 | 2,725 |
Tier 1 (core) risk-based capital | $19,684,000 | 3,183 |
Tier 2 risk-based capital | $1,587,000 | 2,743 |
Total risk weighted assets | $131,027,000 | 2,990 |
Total unused commitments | $20,394,000 | 2,725 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $175,280,000 | 3,193 |
Cash and due from depository institutions | $11,024,000 | 2,842 |
Interest-bearing balances | $7,155,000 | 3,307 |
Securities | $31,238,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $124,778,000 | 2,974 |
Loan loss allowance | $1,703,000 | 2,847 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,505,000 | 3,732 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $406,000 | 1,986 |
All other assets | $6,329,000 | 2,486 |
Life insurance assets | $4,912,000 | 1,733 |
Total liabilities and capital | $175,280,000 | 3,193 |
Total liabilities | $155,787,000 | 3,178 |
Total deposits | $155,309,000 | 3,082 |
Interest-bearing deposits | $121,401,000 | 3,083 |
Deposits held in domestic offices | $155,309,000 | 3,082 |
% insured | 89.18% | 1,282 |
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 | $478,000 | 3,650 |
Total equity capital | $19,493,000 | 3,203 |
Total bank equity capital | $19,493,000 | 3,203 |
Perpetual preferred stock | $0 | 94 |
Common stock | $398,000 | 2,951 |
Surplus | $398,000 | 4,958 |
Undivided profits | $18,697,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $996,000 | 2,591 |
Earning assets | $163,171,000 | 3,191 |
Long-term assets (5+ years) | $36,202,000 | 3,454 |
Average Assets, year-to-date | $173,961,000 | 3,202 |
Average Assets, quarterly | $173,961,000 | 3,202 |
Volatile liabilities | $2,147,000 | 4,659 |
Insider loans | $282,000 | 4,154 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,799,000 | 2,597 |
Tier 1 (core) risk-based capital | $19,605,000 | 3,197 |
Tier 2 risk-based capital | $1,605,000 | 2,744 |
Total risk weighted assets | $128,340,000 | 3,030 |
Total unused commitments | $22,799,000 | 2,597 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $172,642,000 | 3,249 |
Cash and due from depository institutions | $8,551,000 | 2,708 |
Interest-bearing balances | $3,962,000 | 3,944 |
Securities | $32,345,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $123,121,000 | 3,030 |
Loan loss allowance | $1,706,000 | 2,864 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,488,000 | 3,789 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $419,000 | 1,986 |
All other assets | $6,718,000 | 2,426 |
Life insurance assets | $4,881,000 | 1,751 |
Total liabilities and capital | $172,642,000 | 3,249 |
Total liabilities | $153,408,000 | 3,231 |
Total deposits | $152,725,000 | 3,140 |
Interest-bearing deposits | $120,284,000 | 3,108 |
Deposits held in domestic offices | $152,725,000 | 3,140 |
% insured | 87.94% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $683,000 | 3,292 |
Total equity capital | $19,234,000 | 3,257 |
Total bank equity capital | $19,234,000 | 3,256 |
Perpetual preferred stock | $0 | 95 |
Common stock | $398,000 | 2,985 |
Surplus | $398,000 | 5,020 |
Undivided profits | $18,438,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,462,000 | 1,980 |
Earning assets | $159,428,000 | 3,242 |
Long-term assets (5+ years) | $37,704,000 | 3,455 |
Average Assets, year-to-date | $175,148,800 | 3,175 |
Average Assets, quarterly | $173,875,500 | 3,221 |
Volatile liabilities | $1,474,000 | 4,970 |
Insider loans | $185,000 | 4,458 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,151,000 | 2,969 |
Tier 1 (core) risk-based capital | $19,309,000 | 3,227 |
Tier 2 risk-based capital | $1,573,000 | 2,792 |
Total risk weighted assets | $125,681,000 | 3,088 |
Total unused commitments | $17,151,000 | 2,969 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $175,109,000 | 3,229 |
Cash and due from depository institutions | $7,085,000 | 2,732 |
Interest-bearing balances | $3,162,000 | 4,236 |
Securities | $35,404,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $123,847,000 | 3,049 |
Loan loss allowance | $1,751,000 | 2,858 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,505,000 | 3,803 |
Other real estate owned | $62,000 | 2,732 |
Goodwill and other intangibles | $433,000 | 1,975 |
All other assets | $6,773,000 | 2,446 |
Life insurance assets | $4,850,000 | 1,761 |
Total liabilities and capital | $175,109,000 | 3,229 |
Total liabilities | $156,427,000 | 3,213 |
Total deposits | $153,157,000 | 3,147 |
Interest-bearing deposits | $122,016,000 | 3,106 |
Deposits held in domestic offices | $153,157,000 | 3,147 |
% insured | 88.48% | 1,514 |
Federal funds purchased & repurchase agreements | $937,000 | 1,464 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $833,000 | 3,223 |
Total equity capital | $18,682,000 | 3,379 |
Total bank equity capital | $18,682,000 | 3,379 |
Perpetual preferred stock | $0 | 98 |
Common stock | $398,000 | 3,027 |
Surplus | $398,000 | 5,073 |
Undivided profits | $17,886,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,571,000 | 1,882 |
Earning assets | $162,413,000 | 3,225 |
Long-term assets (5+ years) | $40,785,000 | 3,389 |
Average Assets, year-to-date | $175,775,500 | 3,201 |
Average Assets, quarterly | $175,050,500 | 3,227 |
Volatile liabilities | $4,197,000 | 4,259 |
Insider loans | $169,000 | 4,560 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,745,000 | 3,182 |
Tier 1 (core) risk-based capital | $18,546,000 | 3,339 |
Tier 2 risk-based capital | $1,574,000 | 2,818 |
Total risk weighted assets | $125,775,000 | 3,111 |
Total unused commitments | $14,745,000 | 3,182 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $174,992,000 | 3,242 |
Cash and due from depository institutions | $13,643,000 | 2,844 |
Interest-bearing balances | $9,423,000 | 2,681 |
Securities | $36,606,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $116,496,000 | 3,156 |
Loan loss allowance | $1,768,000 | 2,831 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,528,000 | 3,816 |
Other real estate owned | $0 | 2,844 |
Goodwill and other intangibles | $446,000 | 1,966 |
All other assets | $6,273,000 | 2,518 |
Life insurance assets | $4,819,000 | 1,760 |
Total liabilities and capital | $174,992,000 | 3,242 |
Total liabilities | $156,625,000 | 3,208 |
Total deposits | $154,961,000 | 3,127 |
Interest-bearing deposits | $124,413,000 | 3,071 |
Deposits held in domestic offices | $154,961,000 | 3,127 |
% insured | 88.32% | 1,617 |
Federal funds purchased & repurchase agreements | $937,000 | 1,454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $727,000 | 3,284 |
Total equity capital | $18,367,000 | 3,402 |
Total bank equity capital | $18,367,000 | 3,402 |
Perpetual preferred stock | $0 | 102 |
Common stock | $398,000 | 3,046 |
Surplus | $398,000 | 5,116 |
Undivided profits | $17,571,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,122,000 | 2,336 |
Earning assets | $162,525,000 | 3,233 |
Long-term assets (5+ years) | $39,146,000 | 3,484 |
Average Assets, year-to-date | $175,997,670 | 3,210 |
Average Assets, quarterly | $177,820,000 | 3,194 |
Volatile liabilities | $2,956,000 | 4,490 |
Insider loans | $214,000 | 4,496 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,148,000 | 3,005 |
Tier 1 (core) risk-based capital | $18,179,000 | 3,369 |
Tier 2 risk-based capital | $1,506,000 | 2,892 |
Total risk weighted assets | $120,187,000 | 3,191 |
Total unused commitments | $17,148,000 | 3,005 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $180,648,000 | 3,194 |
Cash and due from depository institutions | $21,678,000 | 2,818 |
Interest-bearing balances | $17,639,000 | 1,898 |
Securities | $39,185,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $111,626,000 | 3,208 |
Loan loss allowance | $1,664,000 | 2,952 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,537,000 | 3,848 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $459,000 | 1,951 |
All other assets | $6,163,000 | 2,555 |
Life insurance assets | $4,787,000 | 1,763 |
Total liabilities and capital | $180,648,000 | 3,194 |
Total liabilities | $162,419,000 | 3,165 |
Total deposits | $160,942,000 | 3,093 |
Interest-bearing deposits | $127,508,000 | 3,067 |
Deposits held in domestic offices | $160,942,000 | 3,093 |
% insured | 87.79% | 1,761 |
Federal funds purchased & repurchase agreements | $935,000 | 1,372 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $542,000 | 3,639 |
Total equity capital | $18,229,000 | 3,399 |
Total bank equity capital | $18,229,000 | 3,399 |
Perpetual preferred stock | $0 | 106 |
Common stock | $398,000 | 3,085 |
Surplus | $398,000 | 5,170 |
Undivided profits | $17,433,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,017,000 | 2,485 |
Earning assets | $168,450,000 | 3,185 |
Long-term assets (5+ years) | $36,365,000 | 3,636 |
Average Assets, year-to-date | $176,500,500 | 3,226 |
Average Assets, quarterly | $176,500,500 | 3,226 |
Volatile liabilities | $2,953,000 | 4,502 |
Insider loans | $221,000 | 4,531 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,662,000 | 3,374 |
Tier 1 (core) risk-based capital | $18,269,000 | 3,362 |
Tier 2 risk-based capital | $1,429,000 | 2,996 |
Total risk weighted assets | $114,062,000 | 3,294 |
Total unused commitments | $13,662,000 | 3,374 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $172,353,000 | 3,297 |
Cash and due from depository institutions | $18,318,000 | 3,223 |
Interest-bearing balances | $10,025,000 | 2,681 |
Securities | $32,922,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $112,474,000 | 3,217 |
Loan loss allowance | $1,591,000 | 3,040 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,458,000 | 3,938 |
Other real estate owned | $10,000 | 3,223 |
Goodwill and other intangibles | $473,000 | 1,941 |
All other assets | $6,698,000 | 2,471 |
Life insurance assets | $4,755,000 | 1,762 |
Total liabilities and capital | $172,353,000 | 3,297 |
Total liabilities | $154,500,000 | 3,267 |
Total deposits | $152,902,000 | 3,178 |
Interest-bearing deposits | $121,093,000 | 3,156 |
Deposits held in domestic offices | $152,902,000 | 3,178 |
% insured | 89.04% | 1,487 |
Federal funds purchased & repurchase agreements | $935,000 | 1,498 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $663,000 | 3,406 |
Total equity capital | $17,853,000 | 3,435 |
Total bank equity capital | $17,853,000 | 3,435 |
Perpetual preferred stock | $0 | 108 |
Common stock | $398,000 | 3,121 |
Surplus | $398,000 | 5,224 |
Undivided profits | $17,057,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,383,000 | 1,989 |
Earning assets | $155,421,000 | 3,344 |
Long-term assets (5+ years) | $31,686,000 | 3,867 |
Average Assets, year-to-date | $172,950,000 | 3,247 |
Average Assets, quarterly | $172,790,000 | 3,274 |
Volatile liabilities | $2,943,000 | 4,574 |
Insider loans | $458,000 | 4,026 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,667,000 | 3,127 |
Tier 1 (core) risk-based capital | $18,057,000 | 3,386 |
Tier 2 risk-based capital | $1,473,000 | 2,941 |
Total risk weighted assets | $117,759,000 | 3,250 |
Total unused commitments | $15,667,000 | 3,127 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $173,227,000 | 3,287 |
Cash and due from depository institutions | $15,516,000 | 3,086 |
Interest-bearing balances | $9,935,000 | 2,780 |
Securities | $36,673,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $112,482,000 | 3,219 |
Loan loss allowance | $1,522,000 | 3,141 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,343,000 | 4,072 |
Other real estate owned | $5,000 | 3,086 |
Goodwill and other intangibles | $486,000 | 1,922 |
All other assets | $6,722,000 | 2,417 |
Life insurance assets | $4,723,000 | 1,754 |
Total liabilities and capital | $173,227,000 | 3,287 |
Total liabilities | $155,306,000 | 3,252 |
Total deposits | $153,618,000 | 3,151 |
Interest-bearing deposits | $124,121,000 | 3,110 |
Deposits held in domestic offices | $153,618,000 | 3,151 |
% insured | 87.87% | 1,865 |
Federal funds purchased & repurchase agreements | $933,000 | 1,509 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $755,000 | 3,460 |
Total equity capital | $17,921,000 | 3,519 |
Total bank equity capital | $17,921,000 | 3,518 |
Perpetual preferred stock | $0 | 115 |
Common stock | $398,000 | 3,160 |
Surplus | $398,000 | 5,284 |
Undivided profits | $17,125,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,421,000 | 1,949 |
Earning assets | $159,090,000 | 3,297 |
Long-term assets (5+ years) | $32,709,000 | 3,814 |
Average Assets, year-to-date | $173,099,250 | 3,256 |
Average Assets, quarterly | $172,776,500 | 3,281 |
Volatile liabilities | $3,284,000 | 4,499 |
Insider loans | $471,000 | 4,063 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,740,000 | 3,669 |
Tier 1 (core) risk-based capital | $17,574,000 | 3,459 |
Tier 2 risk-based capital | $1,452,000 | 2,976 |
Total risk weighted assets | $116,053,000 | 3,269 |
Total unused commitments | $10,740,000 | 3,669 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $172,326,000 | 3,301 |
Cash and due from depository institutions | $22,477,000 | 3,102 |
Interest-bearing balances | $17,841,000 | 1,767 |
Securities | $35,564,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $106,986,000 | 3,286 |
Loan loss allowance | $1,452,000 | 3,243 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,371,000 | 4,090 |
Other real estate owned | $9,000 | 3,102 |
Goodwill and other intangibles | $499,000 | 1,903 |
All other assets | $5,420,000 | 2,727 |
Life insurance assets | $3,891,000 | 1,989 |
Total liabilities and capital | $172,326,000 | 3,301 |
Total liabilities | $154,607,000 | 3,261 |
Total deposits | $153,020,000 | 3,166 |
Interest-bearing deposits | $122,906,000 | 3,134 |
Deposits held in domestic offices | $153,020,000 | 3,166 |
% insured | 89.43% | 1,604 |
Federal funds purchased & repurchase agreements | $933,000 | 1,557 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $654,000 | 3,592 |
Total equity capital | $17,719,000 | 3,545 |
Total bank equity capital | $17,719,000 | 3,545 |
Perpetual preferred stock | $0 | 114 |
Common stock | $398,000 | 3,197 |
Surplus | $398,000 | 5,355 |
Undivided profits | $16,923,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,003,000 | 2,561 |
Earning assets | $160,391,000 | 3,282 |
Long-term assets (5+ years) | $27,791,000 | 4,110 |
Average Assets, year-to-date | $173,056,670 | 3,278 |
Average Assets, quarterly | $173,158,000 | 3,283 |
Volatile liabilities | $3,275,000 | 4,496 |
Insider loans | $487,000 | 4,094 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,149,000 | 3,659 |
Tier 1 (core) risk-based capital | $17,360,000 | 3,473 |
Tier 2 risk-based capital | $1,362,000 | 3,092 |
Total risk weighted assets | $108,858,000 | 3,394 |
Total unused commitments | $11,149,000 | 3,659 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $174,062,000 | 3,280 |
Cash and due from depository institutions | $17,023,000 | 3,154 |
Interest-bearing balances | $9,833,000 | 2,903 |
Securities | $35,089,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $114,506,000 | 3,146 |
Loan loss allowance | $1,485,000 | 3,220 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,375,000 | 4,120 |
Other real estate owned | $9,000 | 3,154 |
Goodwill and other intangibles | $513,000 | 1,874 |
All other assets | $5,547,000 | 2,682 |
Life insurance assets | $3,865,000 | 1,975 |
Total liabilities and capital | $174,062,000 | 3,280 |
Total liabilities | $156,147,000 | 3,249 |
Total deposits | $154,712,000 | 3,152 |
Interest-bearing deposits | $123,653,000 | 3,133 |
Deposits held in domestic offices | $154,712,000 | 3,152 |
% insured | 88.28% | 1,932 |
Federal funds purchased & repurchase agreements | $931,000 | 1,501 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $504,000 | 3,877 |
Total equity capital | $17,915,000 | 3,477 |
Total bank equity capital | $17,915,000 | 3,477 |
Perpetual preferred stock | $0 | 122 |
Common stock | $398,000 | 3,227 |
Surplus | $398,000 | 5,412 |
Undivided profits | $17,119,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,068,000 | 2,378 |
Earning assets | $159,428,000 | 3,307 |
Long-term assets (5+ years) | $26,053,000 | 4,209 |
Average Assets, year-to-date | $173,495,500 | 3,290 |
Average Assets, quarterly | $173,495,500 | 3,290 |
Volatile liabilities | $3,271,000 | 4,502 |
Insider loans | $500,000 | 4,074 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,145,000 | 3,327 |
Tier 1 (core) risk-based capital | $17,614,000 | 3,427 |
Tier 2 risk-based capital | $1,471,000 | 2,948 |
Total risk weighted assets | $117,724,000 | 3,234 |
Total unused commitments | $14,145,000 | 3,327 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $172,929,000 | 3,313 |
Cash and due from depository institutions | $20,718,000 | 3,133 |
Interest-bearing balances | $10,900,000 | 2,597 |
Securities | $29,349,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $115,089,000 | 3,156 |
Loan loss allowance | $1,391,000 | 3,351 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,382,000 | 4,137 |
Other real estate owned | $27,000 | 3,133 |
Goodwill and other intangibles | $526,000 | 1,871 |
All other assets | $5,838,000 | 2,639 |
Life insurance assets | $3,839,000 | 1,970 |
Total liabilities and capital | $172,929,000 | 3,313 |
Total liabilities | $155,743,000 | 3,257 |
Total deposits | $153,896,000 | 3,166 |
Interest-bearing deposits | $111,117,000 | 3,357 |
Deposits held in domestic offices | $153,896,000 | 3,166 |
% insured | 88.41% | 1,879 |
Federal funds purchased & repurchase agreements | $931,000 | 1,631 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $916,000 | 3,025 |
Total equity capital | $17,186,000 | 3,567 |
Total bank equity capital | $17,186,000 | 3,567 |
Perpetual preferred stock | $0 | 135 |
Common stock | $398,000 | 3,260 |
Surplus | $398,000 | 5,461 |
Undivided profits | $16,390,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,342,000 | 2,000 |
Earning assets | $155,338,000 | 3,361 |
Long-term assets (5+ years) | $22,793,000 | 4,466 |
Average Assets, year-to-date | $149,052,600 | 3,583 |
Average Assets, quarterly | $158,137,000 | 3,479 |
Volatile liabilities | $3,259,000 | 4,553 |
Insider loans | $510,000 | 4,091 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,731,000 | 3,552 |
Tier 1 (core) risk-based capital | $17,163,000 | 3,505 |
Tier 2 risk-based capital | $1,391,000 | 3,059 |
Total risk weighted assets | $118,412,000 | 3,252 |
Total unused commitments | $11,731,000 | 3,552 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $143,345,000 | 3,720 |
Cash and due from depository institutions | $8,383,000 | 3,502 |
Interest-bearing balances | $3,522,000 | 4,289 |
Securities | $23,902,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $104,530,000 | 3,353 |
Loan loss allowance | $1,315,000 | 3,507 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $980,000 | 4,584 |
Other real estate owned | $8,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,542,000 | 2,732 |
Life insurance assets | $3,813,000 | 1,965 |
Total liabilities and capital | $143,345,000 | 3,720 |
Total liabilities | $126,730,000 | 3,714 |
Total deposits | $125,273,000 | 3,625 |
Interest-bearing deposits | $105,988,000 | 3,460 |
Deposits held in domestic offices | $125,273,000 | 3,625 |
% insured | 89.39% | 1,784 |
Federal funds purchased & repurchase agreements | $930,000 | 1,698 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $527,000 | 4,095 |
Total equity capital | $16,615,000 | 3,680 |
Total bank equity capital | $16,615,000 | 3,678 |
Perpetual preferred stock | $0 | 149 |
Common stock | $398,000 | 3,317 |
Surplus | $398,000 | 5,537 |
Undivided profits | $15,819,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,261,000 | 2,191 |
Earning assets | $131,954,000 | 3,726 |
Long-term assets (5+ years) | $21,579,000 | 4,588 |
Average Assets, year-to-date | $143,083,500 | 3,699 |
Average Assets, quarterly | $143,156,000 | 3,712 |
Volatile liabilities | $2,386,000 | 4,945 |
Insider loans | $537,000 | 4,097 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,195,000 | 4,290 |
Tier 1 (core) risk-based capital | $16,656,000 | 3,589 |
Tier 2 risk-based capital | $1,310,000 | 3,210 |
Total risk weighted assets | $104,818,000 | 3,489 |
Total unused commitments | $7,195,000 | 4,290 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $142,967,000 | 3,748 |
Cash and due from depository institutions | $8,144,000 | 3,525 |
Interest-bearing balances | $4,090,000 | 4,108 |
Securities | $26,141,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $102,524,000 | 3,387 |
Loan loss allowance | $1,258,000 | 3,619 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $997,000 | 4,609 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,161,000 | 2,854 |
Life insurance assets | $3,787,000 | 1,967 |
Total liabilities and capital | $142,967,000 | 3,748 |
Total liabilities | $126,713,000 | 3,730 |
Total deposits | $125,249,000 | 3,644 |
Interest-bearing deposits | $105,717,000 | 3,488 |
Deposits held in domestic offices | $125,249,000 | 3,644 |
% insured | 91.53% | 1,336 |
Federal funds purchased & repurchase agreements | $930,000 | 1,705 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $534,000 | 3,916 |
Total equity capital | $16,254,000 | 3,698 |
Total bank equity capital | $16,254,000 | 3,697 |
Perpetual preferred stock | $0 | 164 |
Common stock | $398,000 | 3,358 |
Surplus | $398,000 | 5,605 |
Undivided profits | $15,458,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $935,000 | 2,735 |
Earning assets | $132,755,000 | 3,727 |
Long-term assets (5+ years) | $21,796,000 | 4,634 |
Average Assets, year-to-date | $142,996,330 | 3,733 |
Average Assets, quarterly | $143,005,000 | 3,743 |
Volatile liabilities | $2,887,000 | 4,806 |
Insider loans | $534,000 | 4,139 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,100,000 | 4,012 |
Tier 1 (core) risk-based capital | $16,431,000 | 3,609 |
Tier 2 risk-based capital | $1,249,000 | 3,306 |
Total risk weighted assets | $99,927,000 | 3,587 |
Total unused commitments | $9,100,000 | 4,012 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $143,043,000 | 3,773 |
Cash and due from depository institutions | $9,715,000 | 3,543 |
Interest-bearing balances | $6,353,000 | 3,757 |
Securities | $26,938,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $100,166,000 | 3,425 |
Loan loss allowance | $1,211,000 | 3,704 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,018,000 | 4,612 |
Other real estate owned | $34,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,172,000 | 2,817 |
Life insurance assets | $3,761,000 | 1,966 |
Total liabilities and capital | $143,044,000 | 3,773 |
Total liabilities | $126,609,000 | 3,763 |
Total deposits | $125,287,000 | 3,689 |
Interest-bearing deposits | $106,681,000 | 3,510 |
Deposits held in domestic offices | $125,287,000 | 3,689 |
% insured | 91.85% | 1,314 |
Federal funds purchased & repurchase agreements | $928,000 | 1,585 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $394,000 | 4,375 |
Total equity capital | $16,435,000 | 3,704 |
Total bank equity capital | $16,435,000 | 3,703 |
Perpetual preferred stock | $0 | 175 |
Common stock | $398,000 | 3,400 |
Surplus | $398,000 | 5,671 |
Undivided profits | $15,639,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $936,000 | 2,646 |
Earning assets | $133,457,000 | 3,740 |
Long-term assets (5+ years) | $22,616,000 | 4,607 |
Average Assets, year-to-date | $143,011,000 | 3,758 |
Average Assets, quarterly | $143,011,000 | 3,758 |
Volatile liabilities | $2,885,000 | 4,773 |
Insider loans | $568,000 | 4,089 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,231,000 | 3,877 |
Tier 1 (core) risk-based capital | $16,475,000 | 3,600 |
Tier 2 risk-based capital | $1,211,000 | 3,323 |
Total risk weighted assets | $97,405,000 | 3,645 |
Total unused commitments | $10,231,000 | 3,877 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $142,979,000 | 3,807 |
Cash and due from depository institutions | $6,515,000 | 3,661 |
Interest-bearing balances | $1,128,000 | 5,401 |
Securities | $28,547,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $101,047,000 | 3,448 |
Loan loss allowance | $1,175,000 | 3,800 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,045,000 | 4,646 |
Other real estate owned | $55,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,770,000 | 2,684 |
Life insurance assets | $3,734,000 | 1,967 |
Total liabilities and capital | $142,979,000 | 3,807 |
Total liabilities | $126,860,000 | 3,791 |
Total deposits | $125,384,000 | 3,698 |
Interest-bearing deposits | $105,315,000 | 3,552 |
Deposits held in domestic offices | $125,384,000 | 3,698 |
% insured | 90.33% | 1,725 |
Federal funds purchased & repurchase agreements | $928,000 | 1,790 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $548,000 | 3,902 |
Total equity capital | $16,119,000 | 3,744 |
Total bank equity capital | $16,119,000 | 3,743 |
Perpetual preferred stock | $0 | 187 |
Common stock | $398,000 | 3,460 |
Surplus | $398,000 | 5,760 |
Undivided profits | $15,323,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,193,000 | 2,220 |
Earning assets | $130,722,000 | 3,807 |
Long-term assets (5+ years) | $22,302,000 | 4,683 |
Average Assets, year-to-date | $144,292,800 | 3,721 |
Average Assets, quarterly | $143,504,500 | 3,777 |
Volatile liabilities | $2,866,000 | 4,900 |
Insider loans | $579,000 | 4,139 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,107,000 | 3,827 |
Tier 1 (core) risk-based capital | $16,226,000 | 3,639 |
Tier 2 risk-based capital | $1,175,000 | 3,432 |
Total risk weighted assets | $106,842,000 | 3,465 |
Total unused commitments | $10,107,000 | 3,827 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $144,030,000 | 3,785 |
Cash and due from depository institutions | $7,534,000 | 3,689 |
Interest-bearing balances | $3,728,000 | 4,274 |
Securities | $29,732,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $99,873,000 | 3,474 |
Loan loss allowance | $1,099,000 | 4,012 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,056,000 | 4,689 |
Other real estate owned | $55,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,780,000 | 2,711 |
Life insurance assets | $3,708,000 | 1,968 |
Total liabilities and capital | $144,030,000 | 3,785 |
Total liabilities | $125,908,000 | 3,823 |
Total deposits | $124,399,000 | 3,721 |
Interest-bearing deposits | $105,845,000 | 3,559 |
Deposits held in domestic offices | $124,399,000 | 3,721 |
% insured | 91.74% | 1,487 |
Federal funds purchased & repurchase agreements | $925,000 | 1,789 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $584,000 | 4,011 |
Total equity capital | $18,122,000 | 3,466 |
Total bank equity capital | $18,122,000 | 3,465 |
Perpetual preferred stock | $0 | 194 |
Common stock | $437,000 | 3,300 |
Surplus | $437,000 | 5,778 |
Undivided profits | $17,248,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,228,000 | 2,240 |
Earning assets | $133,333,000 | 3,770 |
Long-term assets (5+ years) | $25,216,000 | 4,579 |
Average Assets, year-to-date | $144,621,250 | 3,751 |
Average Assets, quarterly | $145,544,500 | 3,747 |
Volatile liabilities | $3,115,000 | 4,852 |
Insider loans | $1,104,000 | 3,330 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,061,000 | 4,194 |
Tier 1 (core) risk-based capital | $18,322,000 | 3,376 |
Tier 2 risk-based capital | $1,099,000 | 3,609 |
Total risk weighted assets | $103,766,000 | 3,549 |
Total unused commitments | $8,061,000 | 4,194 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $147,059,000 | 3,752 |
Cash and due from depository institutions | $17,061,000 | 3,648 |
Interest-bearing balances | $13,219,000 | 2,221 |
Securities | $27,569,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $95,838,000 | 3,541 |
Loan loss allowance | $1,153,000 | 3,939 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,074,000 | 4,702 |
Other real estate owned | $96,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,421,000 | 2,790 |
Life insurance assets | $3,681,000 | 1,967 |
Total liabilities and capital | $147,059,000 | 3,752 |
Total liabilities | $129,344,000 | 3,769 |
Total deposits | $127,668,000 | 3,684 |
Interest-bearing deposits | $109,184,000 | 3,512 |
Deposits held in domestic offices | $127,668,000 | 3,684 |
% insured | 91.62% | 1,607 |
Federal funds purchased & repurchase agreements | $925,000 | 1,791 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $751,000 | 3,511 |
Total equity capital | $17,715,000 | 3,505 |
Total bank equity capital | $17,715,000 | 3,502 |
Perpetual preferred stock | $0 | 199 |
Common stock | $437,000 | 3,337 |
Surplus | $437,000 | 5,836 |
Undivided profits | $16,841,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $916,000 | 2,792 |
Earning assets | $136,626,000 | 3,713 |
Long-term assets (5+ years) | $21,834,000 | 4,846 |
Average Assets, year-to-date | $144,818,330 | 3,762 |
Average Assets, quarterly | $147,621,000 | 3,739 |
Volatile liabilities | $3,097,000 | 4,884 |
Insider loans | $1,233,000 | 3,185 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,586,000 | 3,962 |
Tier 1 (core) risk-based capital | $17,911,000 | 3,419 |
Tier 2 risk-based capital | $1,153,000 | 3,525 |
Total risk weighted assets | $98,877,000 | 3,652 |
Total unused commitments | $9,586,000 | 3,962 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $148,183,000 | 3,750 |
Cash and due from depository institutions | $20,318,000 | 3,295 |
Interest-bearing balances | $16,199,000 | 2,146 |
Securities | $24,620,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $96,617,000 | 3,507 |
Loan loss allowance | $1,126,000 | 4,053 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,067,000 | 4,742 |
Other real estate owned | $75,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,486,000 | 2,792 |
Life insurance assets | $3,654,000 | 1,955 |
Total liabilities and capital | $148,183,000 | 3,750 |
Total liabilities | $130,781,000 | 3,780 |
Total deposits | $129,212,000 | 3,703 |
Interest-bearing deposits | $111,071,000 | 3,540 |
Deposits held in domestic offices | $129,212,000 | 3,703 |
% insured | 90.53% | 1,974 |
Federal funds purchased & repurchase agreements | $923,000 | 1,655 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $646,000 | 3,697 |
Total equity capital | $17,402,000 | 3,520 |
Total bank equity capital | $17,402,000 | 3,517 |
Perpetual preferred stock | $0 | 201 |
Common stock | $437,000 | 3,374 |
Surplus | $437,000 | 5,899 |
Undivided profits | $16,528,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $918,000 | 2,733 |
Earning assets | $137,436,000 | 3,734 |
Long-term assets (5+ years) | $19,228,000 | 5,052 |
Average Assets, year-to-date | $143,698,000 | 3,811 |
Average Assets, quarterly | $143,698,000 | 3,811 |
Volatile liabilities | $3,094,000 | 4,824 |
Insider loans | $1,370,000 | 3,028 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,247,000 | 4,258 |
Tier 1 (core) risk-based capital | $17,691,000 | 3,445 |
Tier 2 risk-based capital | $1,126,000 | 3,593 |
Total risk weighted assets | $99,331,000 | 3,629 |
Total unused commitments | $8,247,000 | 4,258 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $139,213,000 | 3,915 |
Cash and due from depository institutions | $8,508,000 | 3,268 |
Interest-bearing balances | $3,258,000 | 4,616 |
Securities | $24,709,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $99,225,000 | 3,485 |
Loan loss allowance | $1,096,000 | 4,148 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,084,000 | 4,775 |
Other real estate owned | $75,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,612,000 | 2,794 |
Life insurance assets | $3,627,000 | 1,945 |
Total liabilities and capital | $139,213,000 | 3,915 |
Total liabilities | $122,209,000 | 3,951 |
Total deposits | $120,542,000 | 3,858 |
Interest-bearing deposits | $101,179,000 | 3,735 |
Deposits held in domestic offices | $120,542,000 | 3,858 |
% insured | 92.74% | 1,357 |
Federal funds purchased & repurchase agreements | $923,000 | 1,893 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $744,000 | 3,442 |
Total equity capital | $17,004,000 | 3,553 |
Total bank equity capital | $17,004,000 | 3,552 |
Perpetual preferred stock | $0 | 206 |
Common stock | $438,000 | 3,411 |
Surplus | $438,000 | 5,974 |
Undivided profits | $16,128,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,028,000 | 2,557 |
Earning assets | $127,192,000 | 3,910 |
Long-term assets (5+ years) | $19,215,000 | 5,051 |
Average Assets, year-to-date | $139,716,000 | 3,876 |
Average Assets, quarterly | $138,872,000 | 3,906 |
Volatile liabilities | $3,324,000 | 4,869 |
Insider loans | $1,233,000 | 3,211 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,033,000 | 3,446 |
Tier 1 (core) risk-based capital | $17,352,000 | 3,487 |
Tier 2 risk-based capital | $1,096,000 | 3,669 |
Total risk weighted assets | $104,704,000 | 3,548 |
Total unused commitments | $13,033,000 | 3,446 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $138,531,000 | 3,938 |
Cash and due from depository institutions | $5,929,000 | 3,226 |
Interest-bearing balances | $1,241,000 | 5,608 |
Securities | $26,318,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $99,346,000 | 3,479 |
Loan loss allowance | $1,126,000 | 4,179 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,084,000 | 4,817 |
Other real estate owned | $165,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,689,000 | 2,756 |
Life insurance assets | $3,599,000 | 1,914 |
Total liabilities and capital | $138,531,000 | 3,938 |
Total liabilities | $121,568,000 | 3,963 |
Total deposits | $116,974,000 | 3,937 |
Interest-bearing deposits | $101,050,000 | 3,754 |
Deposits held in domestic offices | $116,974,000 | 3,937 |
% insured | 94.67% | 916 |
Federal funds purchased & repurchase agreements | $920,000 | 1,911 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $674,000 | 3,840 |
Total equity capital | $16,963,000 | 3,593 |
Total bank equity capital | $16,963,000 | 3,592 |
Perpetual preferred stock | $0 | 217 |
Common stock | $438,000 | 3,454 |
Surplus | $438,000 | 6,041 |
Undivided profits | $16,087,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,201,000 | 2,308 |
Earning assets | $126,905,000 | 3,947 |
Long-term assets (5+ years) | $21,143,000 | 4,962 |
Average Assets, year-to-date | $139,841,750 | 3,917 |
Average Assets, quarterly | $139,236,000 | 3,915 |
Volatile liabilities | $3,318,000 | 4,906 |
Insider loans | $1,107,000 | 3,412 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,567,000 | 3,987 |
Tier 1 (core) risk-based capital | $17,267,000 | 3,524 |
Tier 2 risk-based capital | $1,126,000 | 3,645 |
Total risk weighted assets | $102,219,000 | 3,607 |
Total unused commitments | $9,567,000 | 3,987 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $139,941,000 | 3,924 |
Cash and due from depository institutions | $11,698,000 | 3,568 |
Interest-bearing balances | $8,146,000 | 3,326 |
Securities | $27,741,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $94,148,000 | 3,603 |
Loan loss allowance | $1,102,000 | 4,220 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,109,000 | 4,810 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,245,000 | 2,855 |
Life insurance assets | $3,571,000 | 1,892 |
Total liabilities and capital | $139,941,000 | 3,924 |
Total liabilities | $123,334,000 | 3,942 |
Total deposits | $121,677,000 | 3,858 |
Interest-bearing deposits | $104,143,000 | 3,702 |
Deposits held in domestic offices | $121,677,000 | 3,857 |
% insured | 93.95% | 1,175 |
Federal funds purchased & repurchase agreements | $920,000 | 1,838 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $737,000 | 3,586 |
Total equity capital | $16,607,000 | 3,647 |
Total bank equity capital | $16,607,000 | 3,646 |
Perpetual preferred stock | $0 | 228 |
Common stock | $439,000 | 3,482 |
Surplus | $439,000 | 6,084 |
Undivided profits | $15,729,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $835,000 | 3,097 |
Earning assets | $130,035,000 | 3,892 |
Long-term assets (5+ years) | $19,067,000 | 5,105 |
Average Assets, year-to-date | $140,278,670 | 3,943 |
Average Assets, quarterly | $141,704,000 | 3,919 |
Volatile liabilities | $3,296,000 | 4,887 |
Insider loans | $1,131,000 | 3,395 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,561,000 | 3,506 |
Tier 1 (core) risk-based capital | $16,791,000 | 3,580 |
Tier 2 risk-based capital | $1,102,000 | 3,688 |
Total risk weighted assets | $97,352,000 | 3,717 |
Total unused commitments | $12,561,000 | 3,506 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $143,467,000 | 3,930 |
Cash and due from depository institutions | $17,313,000 | 3,446 |
Interest-bearing balances | $12,597,000 | 3,001 |
Securities | $26,588,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $93,118,000 | 3,613 |
Loan loss allowance | $1,098,000 | 4,258 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,132,000 | 4,817 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,316,000 | 2,826 |
Life insurance assets | $3,542,000 | 1,877 |
Total liabilities and capital | $143,467,000 | 3,930 |
Total liabilities | $126,729,000 | 3,935 |
Total deposits | $125,202,000 | 3,840 |
Interest-bearing deposits | $105,793,000 | 3,731 |
Deposits held in domestic offices | $125,202,000 | 3,839 |
% insured | 93.22% | 1,389 |
Federal funds purchased & repurchase agreements | $918,000 | 1,698 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $609,000 | 4,024 |
Total equity capital | $16,738,000 | 3,724 |
Total bank equity capital | $16,738,000 | 3,723 |
Perpetual preferred stock | $0 | 239 |
Common stock | $439,000 | 3,525 |
Surplus | $439,000 | 6,152 |
Undivided profits | $15,860,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $908,000 | 2,849 |
Earning assets | $132,303,000 | 3,898 |
Long-term assets (5+ years) | $16,019,000 | 5,373 |
Average Assets, year-to-date | $140,447,500 | 3,975 |
Average Assets, quarterly | $140,447,500 | 3,975 |
Volatile liabilities | $2,793,000 | 5,106 |
Insider loans | $1,129,000 | 3,431 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,290,000 | 3,046 |
Tier 1 (core) risk-based capital | $16,590,000 | 3,604 |
Tier 2 risk-based capital | $1,098,000 | 3,686 |
Total risk weighted assets | $98,005,000 | 3,701 |
Total unused commitments | $16,290,000 | 3,046 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $137,428,000 | 4,053 |
Cash and due from depository institutions | $16,412,000 | 3,513 |
Interest-bearing balances | $11,326,000 | 2,956 |
Securities | $23,104,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $92,299,000 | 3,690 |
Loan loss allowance | $1,032,000 | 4,433 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,138,000 | 4,842 |
Other real estate owned | $57,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,418,000 | 3,221 |
Life insurance assets | $2,522,000 | 2,257 |
Total liabilities and capital | $137,428,000 | 4,053 |
Total liabilities | $120,924,000 | 4,086 |
Total deposits | $119,213,000 | 3,979 |
Interest-bearing deposits | $99,623,000 | 3,870 |
Deposits held in domestic offices | $119,213,000 | 3,978 |
% insured | 95.71% | 1,263 |
Federal funds purchased & repurchase agreements | $918,000 | 1,855 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $793,000 | 3,594 |
Total equity capital | $16,504,000 | 3,761 |
Total bank equity capital | $16,504,000 | 3,759 |
Perpetual preferred stock | $0 | 246 |
Common stock | $440,000 | 3,550 |
Surplus | $440,000 | 6,209 |
Undivided profits | $15,624,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,024,000 | 2,620 |
Earning assets | $126,729,000 | 4,017 |
Long-term assets (5+ years) | $12,900,000 | 5,651 |
Average Assets, year-to-date | $134,033,000 | 4,062 |
Average Assets, quarterly | $136,442,500 | 4,046 |
Volatile liabilities | $3,029,000 | 5,117 |
Insider loans | $1,113,000 | 3,493 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,516,000 | 3,428 |
Tier 1 (core) risk-based capital | $16,338,000 | 3,610 |
Tier 2 risk-based capital | $1,032,000 | 3,888 |
Total risk weighted assets | $95,165,000 | 3,807 |
Total unused commitments | $12,516,000 | 3,428 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $135,457,000 | 4,098 |
Cash and due from depository institutions | $16,895,000 | 3,538 |
Interest-bearing balances | $12,893,000 | 2,617 |
Securities | $23,144,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $89,855,000 | 3,777 |
Loan loss allowance | $979,000 | 4,644 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,154,000 | 4,880 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,409,000 | 3,281 |
Life insurance assets | $2,502,000 | 2,216 |
Total liabilities and capital | $135,457,000 | 4,098 |
Total liabilities | $118,992,000 | 4,117 |
Total deposits | $117,424,000 | 3,993 |
Interest-bearing deposits | $100,847,000 | 3,881 |
Deposits held in domestic offices | $117,424,000 | 3,993 |
% insured | 94.79% | 1,749 |
Federal funds purchased & repurchase agreements | $914,000 | 1,851 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $654,000 | 4,190 |
Total equity capital | $16,465,000 | 3,821 |
Total bank equity capital | $16,465,000 | 3,818 |
Perpetual preferred stock | $0 | 250 |
Common stock | $440,000 | 3,606 |
Surplus | $440,000 | 6,298 |
Undivided profits | $15,585,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,068,000 | 2,723 |
Earning assets | $125,892,000 | 4,055 |
Long-term assets (5+ years) | $13,536,000 | 5,626 |
Average Assets, year-to-date | $133,184,250 | 4,115 |
Average Assets, quarterly | $134,755,000 | 4,102 |
Volatile liabilities | $3,021,000 | 5,204 |
Insider loans | $1,146,000 | 3,503 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,105,000 | 3,668 |
Tier 1 (core) risk-based capital | $16,256,000 | 3,665 |
Tier 2 risk-based capital | $979,000 | 4,066 |
Total risk weighted assets | $94,637,000 | 3,844 |
Total unused commitments | $11,105,000 | 3,668 |
Derivatives | $1,000,000 | 1,195 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $134,053,000 | 4,126 |
Cash and due from depository institutions | $16,457,000 | 3,619 |
Interest-bearing balances | $12,554,000 | 2,655 |
Securities | $22,344,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $89,957,000 | 3,783 |
Loan loss allowance | $1,027,000 | 4,572 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,151,000 | 4,910 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,144,000 | 3,379 |
Life insurance assets | $2,481,000 | 2,191 |
Total liabilities and capital | $134,052,000 | 4,126 |
Total liabilities | $118,008,000 | 4,142 |
Total deposits | $116,294,000 | 4,036 |
Interest-bearing deposits | $100,022,000 | 3,925 |
Deposits held in domestic offices | $116,294,000 | 4,036 |
% insured | 95.63% | 1,480 |
Federal funds purchased & repurchase agreements | $914,000 | 1,891 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $800,000 | 3,642 |
Total equity capital | $16,044,000 | 3,850 |
Total bank equity capital | $16,044,000 | 3,848 |
Perpetual preferred stock | $0 | 254 |
Common stock | $440,000 | 3,645 |
Surplus | $440,000 | 6,342 |
Undivided profits | $15,164,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $810,000 | 3,301 |
Earning assets | $124,855,000 | 4,068 |
Long-term assets (5+ years) | $10,409,000 | 5,975 |
Average Assets, year-to-date | $132,426,670 | 4,150 |
Average Assets, quarterly | $135,122,000 | 4,103 |
Volatile liabilities | $2,999,000 | 5,256 |
Insider loans | $1,208,000 | 3,440 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,417,000 | 3,943 |
Tier 1 (core) risk-based capital | $15,855,000 | 3,708 |
Tier 2 risk-based capital | $1,027,000 | 3,970 |
Total risk weighted assets | $92,271,000 | 3,918 |
Total unused commitments | $9,417,000 | 3,944 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $136,191,000 | 4,123 |
Cash and due from depository institutions | $17,780,000 | 3,619 |
Interest-bearing balances | $13,792,000 | 2,770 |
Securities | $23,246,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $89,644,000 | 3,794 |
Loan loss allowance | $915,000 | 4,818 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,163,000 | 4,932 |
Other real estate owned | $47,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,311,000 | 3,301 |
Life insurance assets | $2,459,000 | 2,180 |
Total liabilities and capital | $136,191,000 | 4,123 |
Total liabilities | $120,442,000 | 4,140 |
Total deposits | $118,898,000 | 4,020 |
Interest-bearing deposits | $102,060,000 | 3,925 |
Deposits held in domestic offices | $118,898,000 | 4,018 |
% insured | 95.49% | 1,548 |
Federal funds purchased & repurchase agreements | $910,000 | 1,805 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $634,000 | 4,037 |
Total equity capital | $15,749,000 | 3,871 |
Total bank equity capital | $15,749,000 | 3,870 |
Perpetual preferred stock | $0 | 259 |
Common stock | $440,000 | 3,688 |
Surplus | $440,000 | 6,390 |
Undivided profits | $14,869,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $928,000 | 2,915 |
Earning assets | $126,682,000 | 4,069 |
Long-term assets (5+ years) | $11,478,000 | 5,868 |
Average Assets, year-to-date | $131,613,500 | 4,194 |
Average Assets, quarterly | $131,613,500 | 4,194 |
Volatile liabilities | $2,992,000 | 5,288 |
Insider loans | $1,241,000 | 3,432 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,999,000 | 3,420 |
Tier 1 (core) risk-based capital | $15,573,000 | 3,751 |
Tier 2 risk-based capital | $915,000 | 4,258 |
Total risk weighted assets | $93,645,000 | 3,896 |
Total unused commitments | $12,999,000 | 3,420 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $127,036,000 | 4,291 |
Cash and due from depository institutions | $9,111,000 | 3,483 |
Interest-bearing balances | $3,987,000 | 4,442 |
Securities | $23,014,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $89,252,000 | 3,840 |
Loan loss allowance | $1,054,000 | 4,496 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,188,000 | 4,917 |
Other real estate owned | $64,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,407,000 | 3,328 |
Life insurance assets | $2,438,000 | 2,144 |
Total liabilities and capital | $127,036,000 | 4,291 |
Total liabilities | $111,564,000 | 4,322 |
Total deposits | $109,837,000 | 4,223 |
Interest-bearing deposits | $93,095,000 | 4,143 |
Deposits held in domestic offices | $109,837,000 | 4,221 |
% insured | 98.72% | 400 |
Federal funds purchased & repurchase agreements | $910,000 | 1,952 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $817,000 | 3,609 |
Total equity capital | $15,472,000 | 3,912 |
Total bank equity capital | $15,472,000 | 3,912 |
Perpetual preferred stock | $0 | 263 |
Common stock | $440,000 | 3,711 |
Surplus | $440,000 | 6,440 |
Undivided profits | $14,592,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,020,000 | 2,828 |
Earning assets | $116,253,000 | 4,273 |
Long-term assets (5+ years) | $11,862,000 | 5,232 |
Average Assets, year-to-date | $129,006,600 | 4,189 |
Average Assets, quarterly | $127,664,000 | 4,266 |
Volatile liabilities | $2,980,000 | 5,439 |
Insider loans | $1,222,000 | 3,506 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,302,000 | 2,891 |
Tier 1 (core) risk-based capital | $15,282,000 | 3,788 |
Tier 2 risk-based capital | $1,054,000 | 3,931 |
Total risk weighted assets | $95,067,000 | 3,892 |
Total unused commitments | $16,302,000 | 2,892 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $128,292,000 | 4,275 |
Cash and due from depository institutions | $9,203,000 | 3,708 |
Interest-bearing balances | $5,142,000 | 4,121 |
Securities | $24,462,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,830 |
Net loans & leases | $88,179,000 | 3,886 |
Loan loss allowance | $1,074,000 | 4,494 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,138,000 | 5,002 |
Other real estate owned | $68,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,442,000 | 3,356 |
Life insurance assets | $2,416,000 | 2,125 |
Total liabilities and capital | $128,292,000 | 4,275 |
Total liabilities | $112,962,000 | 4,290 |
Total deposits | $111,451,000 | 4,175 |
Interest-bearing deposits | $96,500,000 | 4,072 |
Deposits held in domestic offices | $111,451,000 | 4,173 |
% insured | 96.33% | 1,324 |
Federal funds purchased & repurchase agreements | $904,000 | 1,951 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $607,000 | 4,402 |
Total equity capital | $15,330,000 | 3,961 |
Total bank equity capital | $15,330,000 | 3,961 |
Perpetual preferred stock | $0 | 266 |
Common stock | $440,000 | 3,752 |
Surplus | $440,000 | 6,499 |
Undivided profits | $14,450,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,125,000 | 2,661 |
Earning assets | $118,583,000 | 4,232 |
Long-term assets (5+ years) | $12,061,000 | 5,168 |
Average Assets, year-to-date | $129,499,250 | 4,209 |
Average Assets, quarterly | $129,481,500 | 4,229 |
Volatile liabilities | $3,269,000 | 5,351 |
Insider loans | $1,270,000 | 3,494 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,668,000 | 3,707 |
Tier 1 (core) risk-based capital | $15,091,000 | 3,830 |
Tier 2 risk-based capital | $1,075,000 | 3,900 |
Total risk weighted assets | $91,370,000 | 3,997 |
Total unused commitments | $10,668,000 | 3,710 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $130,671,000 | 4,225 |
Cash and due from depository institutions | $11,470,000 | 3,737 |
Interest-bearing balances | $7,565,000 | 3,357 |
Securities | $25,078,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,096 |
Net loans & leases | $86,671,000 | 3,975 |
Loan loss allowance | $1,071,000 | 4,528 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,138,000 | 5,054 |
Other real estate owned | $82,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,132,000 | 3,509 |
Life insurance assets | $2,395,000 | 2,110 |
Total liabilities and capital | $130,671,000 | 4,225 |
Total liabilities | $115,750,000 | 4,230 |
Total deposits | $114,095,000 | 4,109 |
Interest-bearing deposits | $98,779,000 | 4,048 |
Deposits held in domestic offices | $114,095,000 | 4,107 |
% insured | 95.88% | 1,565 |
Federal funds purchased & repurchase agreements | $904,000 | 2,029 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $751,000 | 3,768 |
Total equity capital | $14,921,000 | 3,996 |
Total bank equity capital | $14,921,000 | 3,995 |
Perpetual preferred stock | $0 | 222 |
Common stock | $440,000 | 3,800 |
Surplus | $441,000 | 6,564 |
Undivided profits | $14,040,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $813,000 | 3,492 |
Earning assets | $121,414,000 | 4,178 |
Long-term assets (5+ years) | $11,550,000 | 5,223 |
Average Assets, year-to-date | $129,901,670 | 4,233 |
Average Assets, quarterly | $131,731,500 | 4,203 |
Volatile liabilities | $3,248,000 | 5,429 |
Insider loans | $1,409,000 | 3,344 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,857,000 | 3,369 |
Tier 1 (core) risk-based capital | $14,700,000 | 3,864 |
Tier 2 risk-based capital | $1,071,000 | 3,935 |
Total risk weighted assets | $89,019,000 | 4,099 |
Total unused commitments | $12,857,000 | 3,369 |
Derivatives | $315,000 | 1,075 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $132,792,000 | 4,216 |
Cash and due from depository institutions | $13,034,000 | 5,333 |
Interest-bearing balances | $9,278,000 | 3,133 |
Securities | $21,170,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $6,315,000 | 1,270 |
Net loans & leases | $86,550,000 | 4,009 |
Loan loss allowance | $1,074,000 | 4,556 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,134,000 | 5,103 |
Other real estate owned | $253,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,336,000 | 3,467 |
Life insurance assets | $2,373,000 | 2,120 |
Total liabilities and capital | $132,792,000 | 4,216 |
Total liabilities | $118,078,000 | 4,217 |
Total deposits | $116,528,000 | 4,107 |
Interest-bearing deposits | $100,716,000 | 4,064 |
Deposits held in domestic offices | $116,528,000 | 4,104 |
% insured | 95.59% | 1,746 |
Federal funds purchased & repurchase agreements | $898,000 | 1,953 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $652,000 | 3,975 |
Total equity capital | $14,714,000 | 3,980 |
Total bank equity capital | $14,714,000 | 3,979 |
Perpetual preferred stock | $0 | 224 |
Common stock | $440,000 | 3,842 |
Surplus | $440,000 | 6,617 |
Undivided profits | $13,834,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $925,000 | 3,106 |
Earning assets | $123,313,000 | 4,159 |
Long-term assets (5+ years) | $7,125,000 | 5,740 |
Average Assets, year-to-date | $129,517,000 | 4,268 |
Average Assets, quarterly | $129,517,000 | 4,268 |
Volatile liabilities | $3,238,000 | 5,459 |
Insider loans | $1,445,000 | 3,347 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,036,000 | 3,396 |
Tier 1 (core) risk-based capital | $14,584,000 | 3,884 |
Tier 2 risk-based capital | $1,074,000 | 3,960 |
Total risk weighted assets | $89,502,000 | 4,113 |
Total unused commitments | $13,036,000 | 3,397 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $126,242,000 | 4,364 |
Cash and due from depository institutions | $7,992,000 | 3,596 |
Interest-bearing balances | $4,037,000 | 4,199 |
Securities | $19,990,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 1,339 |
Net loans & leases | $86,997,000 | 4,083 |
Loan loss allowance | $1,076,000 | 4,563 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,162,000 | 5,124 |
Other real estate owned | $230,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,426,000 | 3,496 |
Life insurance assets | $2,352,000 | 2,111 |
Total liabilities and capital | $126,243,000 | 4,364 |
Total liabilities | $111,756,000 | 4,385 |
Total deposits | $109,978,000 | 4,256 |
Interest-bearing deposits | $93,938,000 | 4,234 |
Deposits held in domestic offices | $109,978,000 | 4,253 |
% insured | 97.03% | 1,079 |
Federal funds purchased & repurchase agreements | $898,000 | 2,103 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $880,000 | 3,433 |
Total equity capital | $14,487,000 | 4,017 |
Total bank equity capital | $14,487,000 | 4,016 |
Perpetual preferred stock | $0 | 224 |
Common stock | $441,000 | 3,894 |
Surplus | $441,000 | 6,689 |
Undivided profits | $13,605,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,003,000 | 3,011 |
Earning assets | $116,469,000 | 4,320 |
Long-term assets (5+ years) | $6,858,000 | 5,801 |
Average Assets, year-to-date | $127,371,800 | 4,330 |
Average Assets, quarterly | $125,344,000 | 4,380 |
Volatile liabilities | $14,218,000 | 5,406 |
Insider loans | $1,488,000 | 3,356 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,135,000 | 3,319 |
Tier 1 (core) risk-based capital | $14,330,000 | 3,933 |
Tier 2 risk-based capital | $1,076,000 | 3,993 |
Total risk weighted assets | $90,229,000 | 4,164 |
Total unused commitments | $13,135,000 | 3,320 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $124,446,000 | 4,457 |
Cash and due from depository institutions | $6,760,000 | 3,447 |
Interest-bearing balances | $3,610,000 | 4,283 |
Securities | $17,037,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $4,785,000 | 1,588 |
Net loans & leases | $90,290,000 | 4,070 |
Loan loss allowance | $1,076,000 | 4,602 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,172,000 | 5,173 |
Other real estate owned | $77,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,325,000 | 3,598 |
Life insurance assets | $2,330,000 | 2,119 |
Total liabilities and capital | $124,447,000 | 4,457 |
Total liabilities | $109,968,000 | 4,485 |
Total deposits | $108,449,000 | 4,331 |
Interest-bearing deposits | $93,983,000 | 4,294 |
Deposits held in domestic offices | $108,449,000 | 4,328 |
% insured | 95.72% | 1,254 |
Federal funds purchased & repurchase agreements | $891,000 | 2,106 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $628,000 | 4,519 |
Total equity capital | $14,479,000 | 4,154 |
Total bank equity capital | $14,479,000 | 4,153 |
Perpetual preferred stock | $0 | 229 |
Common stock | $442,000 | 3,974 |
Surplus | $442,000 | 6,780 |
Undivided profits | $13,595,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,060,000 | 3,044 |
Earning assets | $115,722,000 | 4,398 |
Long-term assets (5+ years) | $7,625,000 | 5,694 |
Average Assets, year-to-date | $127,654,250 | 4,377 |
Average Assets, quarterly | $125,998,000 | 4,422 |
Volatile liabilities | $14,140,000 | 5,530 |
Insider loans | $1,626,000 | 3,251 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,905,000 | 3,944 |
Tier 1 (core) risk-based capital | $14,244,000 | 4,008 |
Tier 2 risk-based capital | $1,076,000 | 4,062 |
Total risk weighted assets | $89,915,000 | 4,236 |
Total unused commitments | $9,905,000 | 3,948 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $127,550,000 | 4,426 |
Cash and due from depository institutions | $9,140,000 | 3,546 |
Interest-bearing balances | $5,562,000 | 3,589 |
Securities | $15,394,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $6,027,000 | 1,311 |
Net loans & leases | $91,544,000 | 4,092 |
Loan loss allowance | $926,000 | 4,929 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,200,000 | 5,171 |
Other real estate owned | $87,000 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,158,000 | 3,716 |
Life insurance assets | $2,308,000 | 2,130 |
Total liabilities and capital | $127,551,000 | 4,426 |
Total liabilities | $113,304,000 | 4,429 |
Total deposits | $109,545,000 | 4,309 |
Interest-bearing deposits | $95,627,000 | 4,265 |
Deposits held in domestic offices | $109,545,000 | 4,307 |
% insured | 93.92% | 2,059 |
Federal funds purchased & repurchase agreements | $891,000 | 2,152 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $868,000 | 3,711 |
Total equity capital | $14,247,000 | 4,191 |
Total bank equity capital | $14,247,000 | 4,190 |
Perpetual preferred stock | $0 | 222 |
Common stock | $443,000 | 4,014 |
Surplus | $443,000 | 6,832 |
Undivided profits | $13,361,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $884,000 | 3,540 |
Earning assets | $118,527,000 | 4,364 |
Long-term assets (5+ years) | $7,097,000 | 5,791 |
Average Assets, year-to-date | $128,723,670 | 4,384 |
Average Assets, quarterly | $128,632,500 | 4,387 |
Volatile liabilities | $14,970,000 | 5,464 |
Insider loans | $1,533,000 | 3,394 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,657,000 | 3,878 |
Tier 1 (core) risk-based capital | $14,005,000 | 4,057 |
Tier 2 risk-based capital | $926,000 | 4,436 |
Total risk weighted assets | $90,212,000 | 4,266 |
Total unused commitments | $10,657,000 | 3,884 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $129,715,000 | 4,436 |
Cash and due from depository institutions | $7,823,000 | 3,875 |
Interest-bearing balances | $4,393,000 | 3,897 |
Securities | $14,580,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $8,976,000 | 1,041 |
Net loans & leases | $92,631,000 | 4,121 |
Loan loss allowance | $836,000 | 5,187 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,215,000 | 5,241 |
Other real estate owned | $104,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,386,000 | 3,676 |
Life insurance assets | $2,287,000 | 2,150 |
Total liabilities and capital | $129,715,000 | 4,436 |
Total liabilities | $115,676,000 | 4,442 |
Total deposits | $112,259,000 | 4,308 |
Interest-bearing deposits | $98,243,000 | 4,262 |
Deposits held in domestic offices | $112,259,000 | 4,306 |
% insured | 93.62% | 2,280 |
Federal funds purchased & repurchase agreements | $684,000 | 2,216 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $733,000 | 4,060 |
Total equity capital | $14,039,000 | 4,246 |
Total bank equity capital | $14,039,000 | 4,245 |
Perpetual preferred stock | $0 | 220 |
Common stock | $443,000 | 4,080 |
Surplus | $443,000 | 6,934 |
Undivided profits | $13,153,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,070,000 | 3,037 |
Earning assets | $120,580,000 | 4,373 |
Long-term assets (5+ years) | $6,395,000 | 5,953 |
Average Assets, year-to-date | $129,310,500 | 4,427 |
Average Assets, quarterly | $129,310,500 | 4,427 |
Volatile liabilities | $15,732,000 | 5,423 |
Insider loans | $1,646,000 | 3,354 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,490,000 | 3,659 |
Tier 1 (core) risk-based capital | $13,868,000 | 4,112 |
Tier 2 risk-based capital | $836,000 | 4,712 |
Total risk weighted assets | $92,758,000 | 4,268 |
Total unused commitments | $12,490,000 | 3,663 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $128,906,000 | 4,448 |
Cash and due from depository institutions | $8,884,000 | 3,486 |
Interest-bearing balances | $3,951,000 | 3,658 |
Securities | $12,493,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $6,034,000 | 1,393 |
Net loans & leases | $95,619,000 | 4,076 |
Loan loss allowance | $805,000 | 5,276 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,241,000 | 5,258 |
Other real estate owned | $129,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,506,000 | 3,689 |
Life insurance assets | $2,265,000 | 2,161 |
Total liabilities and capital | $128,906,000 | 4,448 |
Total liabilities | $114,914,000 | 4,467 |
Total deposits | $111,373,000 | 4,326 |
Interest-bearing deposits | $95,851,000 | 4,298 |
Deposits held in domestic offices | $111,373,000 | 4,325 |
% insured | 93.15% | 2,508 |
Federal funds purchased & repurchase agreements | $677,000 | 2,363 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $864,000 | 3,729 |
Total equity capital | $13,992,000 | 4,239 |
Total bank equity capital | $13,992,000 | 4,239 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $450,000 | 6,986 |
Undivided profits | $13,092,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,200,000 | 2,836 |
Earning assets | $118,097,000 | 4,437 |
Long-term assets (5+ years) | $7,196,000 | 5,844 |
Average Assets, year-to-date | $124,465,600 | 4,460 |
Average Assets, quarterly | $126,248,500 | 4,480 |
Volatile liabilities | $15,406,000 | 5,485 |
Insider loans | $1,673,000 | 3,362 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,605,000 | 3,663 |
Tier 1 (core) risk-based capital | $13,807,000 | 4,114 |
Tier 2 risk-based capital | $805,000 | 4,867 |
Total risk weighted assets | $94,513,000 | 4,261 |
Total unused commitments | $12,605,000 | 3,665 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $123,591,000 | 4,562 |
Cash and due from depository institutions | $6,769,000 | 3,799 |
Interest-bearing balances | $4,294,000 | 3,276 |
Securities | $13,441,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $94,873,000 | 4,125 |
Loan loss allowance | $798,000 | 5,248 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,267,000 | 5,269 |
Other real estate owned | $288,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,953,000 | 3,613 |
Life insurance assets | $2,244,000 | 2,162 |
Total liabilities and capital | $123,591,000 | 4,562 |
Total liabilities | $109,724,000 | 4,580 |
Total deposits | $106,188,000 | 4,437 |
Interest-bearing deposits | $94,769,000 | 4,321 |
Deposits held in domestic offices | $106,188,000 | 4,435 |
% insured | 95.05% | 1,823 |
Federal funds purchased & repurchase agreements | $800,000 | 2,374 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $736,000 | 4,478 |
Total equity capital | $13,867,000 | 4,372 |
Total bank equity capital | $13,867,000 | 4,372 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $450,000 | 7,050 |
Undivided profits | $12,967,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,104,000 | 3,265 |
Earning assets | $115,608,000 | 4,499 |
Long-term assets (5+ years) | $7,226,000 | 5,878 |
Average Assets, year-to-date | $123,355,500 | 4,513 |
Average Assets, quarterly | $125,239,000 | 4,503 |
Volatile liabilities | $15,848,000 | 5,479 |
Insider loans | $1,731,000 | 3,322 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,705,000 | 3,916 |
Tier 1 (core) risk-based capital | $13,675,000 | 4,236 |
Tier 2 risk-based capital | $798,000 | 4,869 |
Total risk weighted assets | $92,593,000 | 4,346 |
Total unused commitments | $11,705,000 | 3,920 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $126,887,000 | 4,499 |
Cash and due from depository institutions | $5,349,000 | 3,846 |
Interest-bearing balances | $326,000 | 5,611 |
Securities | $13,677,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $8,381,000 | 1,225 |
Net loans & leases | $94,284,000 | 4,157 |
Loan loss allowance | $875,000 | 4,980 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,280,000 | 5,307 |
Other real estate owned | $202,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,714,000 | 3,768 |
Life insurance assets | $2,221,000 | 2,185 |
Total liabilities and capital | $126,888,000 | 4,499 |
Total liabilities | $113,398,000 | 4,494 |
Total deposits | $109,662,000 | 4,353 |
Interest-bearing deposits | $96,865,000 | 4,263 |
Deposits held in domestic offices | $109,662,000 | 4,350 |
% insured | 85.99% | 1,906 |
Federal funds purchased & repurchase agreements | $768,000 | 2,447 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $968,000 | 3,880 |
Total equity capital | $13,490,000 | 4,419 |
Total bank equity capital | $13,490,000 | 4,419 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $450,000 | 7,129 |
Undivided profits | $12,590,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $944,000 | 3,652 |
Earning assets | $116,668,000 | 4,480 |
Long-term assets (5+ years) | $7,166,000 | 5,873 |
Average Assets, year-to-date | $123,277,000 | 4,551 |
Average Assets, quarterly | $125,580,000 | 4,522 |
Volatile liabilities | $13,788,000 | 5,756 |
Insider loans | $1,711,000 | 3,373 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,363,000 | 3,349 |
Tier 1 (core) risk-based capital | $13,338,000 | 4,341 |
Tier 2 risk-based capital | $875,000 | 4,611 |
Total risk weighted assets | $94,103,000 | 4,324 |
Total unused commitments | $16,363,000 | 3,350 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $124,273,000 | 4,578 |
Cash and due from depository institutions | $6,308,000 | 3,785 |
Interest-bearing balances | $92,000 | 6,173 |
Securities | $14,168,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $4,661,000 | 2,419 |
Net loans & leases | $93,918,000 | 4,179 |
Loan loss allowance | $871,000 | 4,932 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,280,000 | 5,344 |
Other real estate owned | $146,000 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,792,000 | 3,710 |
Life insurance assets | $2,199,000 | 2,201 |
Total liabilities and capital | $124,273,000 | 4,578 |
Total liabilities | $110,858,000 | 4,579 |
Total deposits | $106,286,000 | 4,444 |
Interest-bearing deposits | $94,279,000 | 4,333 |
Deposits held in domestic offices | $106,286,000 | 4,441 |
% insured | 87.40% | 1,622 |
Federal funds purchased & repurchase agreements | $765,000 | 2,457 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $807,000 | 4,197 |
Total equity capital | $13,415,000 | 4,496 |
Total bank equity capital | $13,415,000 | 4,496 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $450,000 | 7,169 |
Undivided profits | $12,515,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,023,000 | 3,396 |
Earning assets | $112,839,000 | 4,606 |
Long-term assets (5+ years) | $7,086,000 | 5,886 |
Average Assets, year-to-date | $121,472,000 | 4,605 |
Average Assets, quarterly | $121,472,000 | 4,605 |
Volatile liabilities | $14,299,000 | 5,681 |
Insider loans | $1,710,000 | 3,389 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,689,000 | 3,429 |
Tier 1 (core) risk-based capital | $13,243,000 | 4,395 |
Tier 2 risk-based capital | $871,000 | 4,612 |
Total risk weighted assets | $94,088,000 | 4,327 |
Total unused commitments | $16,689,000 | 3,430 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $118,671,000 | 4,682 |
Cash and due from depository institutions | $6,958,000 | 3,819 |
Interest-bearing balances | $1,127,000 | 3,587 |
Securities | $13,252,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $353,000 | 4,687 |
Net loans & leases | $92,792,000 | 4,229 |
Loan loss allowance | $901,000 | 4,818 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,275,000 | 5,398 |
Other real estate owned | $158,000 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,883,000 | 3,689 |
Life insurance assets | $2,178,000 | 2,219 |
Total liabilities and capital | $118,672,000 | 4,682 |
Total liabilities | $104,719,000 | 4,699 |
Total deposits | $101,939,000 | 4,500 |
Interest-bearing deposits | $90,660,000 | 4,357 |
Deposits held in domestic offices | $101,939,000 | 4,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $756,000 | 2,854 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,024,000 | 3,684 |
Total equity capital | $13,953,000 | 4,347 |
Total bank equity capital | $13,953,000 | 4,347 |
Perpetual preferred stock | $0 | 141 |
Common stock | $473,000 | 4,220 |
Surplus | $473,000 | 7,189 |
Undivided profits | $13,007,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,137,000 | 3,253 |
Earning assets | $107,524,000 | 4,700 |
Long-term assets (5+ years) | $7,123,000 | 5,880 |
Average Assets, year-to-date | $117,538,400 | 4,579 |
Average Assets, quarterly | $117,340,500 | 4,683 |
Volatile liabilities | $13,985,000 | 5,719 |
Insider loans | $1,760,000 | 3,397 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,756,000 | 3,547 |
Tier 1 (core) risk-based capital | $13,788,000 | 4,254 |
Tier 2 risk-based capital | $901,000 | 4,509 |
Total risk weighted assets | $95,988,000 | 4,285 |
Total unused commitments | $15,756,000 | 3,549 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $116,010,000 | 4,739 |
Cash and due from depository institutions | $2,700,000 | 3,774 |
Interest-bearing balances | $126,000 | 4,855 |
Securities | $14,775,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,145 |
Net loans & leases | $92,773,000 | 4,230 |
Loan loss allowance | $923,000 | 4,623 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,299,000 | 5,385 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,013,000 | 3,657 |
Life insurance assets | $2,156,000 | 2,234 |
Total liabilities and capital | $116,009,000 | 4,740 |
Total liabilities | $102,293,000 | 4,748 |
Total deposits | $100,689,000 | 4,498 |
Interest-bearing deposits | $88,780,000 | 4,406 |
Deposits held in domestic offices | $100,689,000 | 4,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $779,000 | 2,979 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $825,000 | 4,288 |
Total equity capital | $13,716,000 | 4,438 |
Total bank equity capital | $13,716,000 | 4,438 |
Perpetual preferred stock | $0 | 110 |
Common stock | $473,000 | 4,260 |
Surplus | $473,000 | 7,243 |
Undivided profits | $12,770,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,217,000 | 3,205 |
Earning assets | $108,124,000 | 4,675 |
Long-term assets (5+ years) | $6,544,000 | 5,947 |
Average Assets, year-to-date | $117,255,250 | 4,592 |
Average Assets, quarterly | $117,408,000 | 4,653 |
Volatile liabilities | $13,306,000 | 5,737 |
Insider loans | $1,620,000 | 3,544 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,938,000 | 4,468 |
Tier 1 (core) risk-based capital | $13,714,000 | 4,344 |
Tier 2 risk-based capital | $923,000 | 4,371 |
Total risk weighted assets | $89,224,000 | 4,485 |
Total unused commitments | $10,938,000 | 4,470 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $118,806,000 | 4,636 |
Cash and due from depository institutions | $5,729,000 | 3,833 |
Interest-bearing balances | $1,804,000 | 2,325 |
Securities | $14,860,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $3,217,000 | 3,024 |
Net loans & leases | $89,843,000 | 4,288 |
Loan loss allowance | $870,000 | 4,755 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,323,000 | 5,394 |
Other real estate owned | $21,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,813,000 | 3,712 |
Life insurance assets | $2,135,000 | 2,253 |
Total liabilities and capital | $118,806,000 | 4,636 |
Total liabilities | $105,514,000 | 4,645 |
Total deposits | $103,815,000 | 4,405 |
Interest-bearing deposits | $91,239,000 | 4,309 |
Deposits held in domestic offices | $103,815,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $643,000 | 3,122 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,056,000 | 3,696 |
Total equity capital | $13,292,000 | 4,561 |
Total bank equity capital | $13,292,000 | 4,561 |
Perpetual preferred stock | $0 | 107 |
Common stock | $473,000 | 4,298 |
Surplus | $473,000 | 7,291 |
Undivided profits | $12,346,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,035,000 | 3,658 |
Earning assets | $109,724,000 | 4,615 |
Long-term assets (5+ years) | $7,132,000 | 5,839 |
Average Assets, year-to-date | $117,670,330 | 4,609 |
Average Assets, quarterly | $118,879,000 | 4,621 |
Volatile liabilities | $12,749,000 | 5,817 |
Insider loans | $1,554,000 | 3,618 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,288,000 | 4,901 |
Tier 1 (core) risk-based capital | $13,323,000 | 4,461 |
Tier 2 risk-based capital | $870,000 | 4,527 |
Total risk weighted assets | $92,461,000 | 4,372 |
Total unused commitments | $9,288,000 | 4,901 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $118,952,000 | 4,633 |
Cash and due from depository institutions | $4,998,000 | 3,915 |
Interest-bearing balances | $1,793,000 | 2,476 |
Securities | $15,358,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,888 |
Net loans & leases | $87,609,000 | 4,299 |
Loan loss allowance | $768,000 | 5,005 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,339,000 | 5,378 |
Other real estate owned | $77,000 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,851,000 | 3,593 |
Life insurance assets | $2,113,000 | 2,260 |
Total liabilities and capital | $118,952,000 | 4,633 |
Total liabilities | $105,703,000 | 4,628 |
Total deposits | $104,142,000 | 4,394 |
Interest-bearing deposits | $87,424,000 | 4,453 |
Deposits held in domestic offices | $104,142,000 | 4,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $643,000 | 2,749 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $918,000 | 4,237 |
Total equity capital | $13,249,000 | 4,648 |
Total bank equity capital | $13,249,000 | 4,648 |
Perpetual preferred stock | $0 | 108 |
Common stock | $473,000 | 4,311 |
Surplus | $473,000 | 7,311 |
Undivided profits | $12,303,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,124,000 | 3,382 |
Earning assets | $110,480,000 | 4,603 |
Long-term assets (5+ years) | $6,670,000 | 5,847 |
Average Assets, year-to-date | $117,102,500 | 4,634 |
Average Assets, quarterly | $117,102,500 | 4,634 |
Volatile liabilities | $13,263,000 | 5,714 |
Insider loans | $1,576,000 | 3,548 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,578,000 | 4,178 |
Tier 1 (core) risk-based capital | $13,195,000 | 4,500 |
Tier 2 risk-based capital | $768,000 | 4,791 |
Total risk weighted assets | $87,276,000 | 4,489 |
Total unused commitments | $13,578,000 | 4,180 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $115,253,000 | 4,675 |
Cash and due from depository institutions | $6,410,000 | 3,846 |
Interest-bearing balances | $2,299,000 | 1,776 |
Securities | $14,661,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,718 |
Net loans & leases | $86,300,000 | 4,337 |
Loan loss allowance | $804,000 | 4,834 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,364,000 | 5,355 |
Other real estate owned | $55,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,853,000 | 3,632 |
Life insurance assets | $2,092,000 | 2,264 |
Total liabilities and capital | $115,253,000 | 4,675 |
Total liabilities | $102,404,000 | 4,649 |
Total deposits | $100,776,000 | 4,457 |
Interest-bearing deposits | $87,625,000 | 4,376 |
Deposits held in domestic offices | $100,776,000 | 4,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $633,000 | 2,987 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $995,000 | 4,017 |
Total equity capital | $12,849,000 | 4,688 |
Total bank equity capital | $12,849,000 | 4,688 |
Perpetual preferred stock | $0 | 111 |
Common stock | $473,000 | 4,334 |
Surplus | $473,000 | 7,338 |
Undivided profits | $11,903,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,130,000 | 3,608 |
Earning assets | $105,870,000 | 4,660 |
Long-term assets (5+ years) | $6,001,000 | 5,778 |
Average Assets, year-to-date | $114,426,800 | 4,576 |
Average Assets, quarterly | $116,056,000 | 4,618 |
Volatile liabilities | $13,342,000 | 5,700 |
Insider loans | $1,662,000 | 3,424 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,649,000 | 4,161 |
Tier 1 (core) risk-based capital | $12,831,000 | 4,549 |
Tier 2 risk-based capital | $804,000 | 4,648 |
Total risk weighted assets | $85,849,000 | 4,521 |
Total unused commitments | $13,649,000 | 4,163 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $116,859,000 | 4,593 |
Cash and due from depository institutions | $6,291,000 | 3,843 |
Interest-bearing balances | $3,013,000 | 1,430 |
Securities | $15,603,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 3,215 |
Net loans & leases | $86,011,000 | 4,305 |
Loan loss allowance | $809,000 | 4,808 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,339,000 | 5,401 |
Other real estate owned | $55,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,065,000 | 3,546 |
Life insurance assets | $2,071,000 | 2,232 |
Total liabilities and capital | $116,859,000 | 4,593 |
Total liabilities | $104,196,000 | 4,574 |
Total deposits | $102,839,000 | 4,360 |
Interest-bearing deposits | $90,804,000 | 4,261 |
Deposits held in domestic offices | $102,839,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $429,000 | 3,115 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $928,000 | 4,251 |
Total equity capital | $12,663,000 | 4,686 |
Total bank equity capital | $12,663,000 | 4,686 |
Perpetual preferred stock | $0 | 113 |
Common stock | $473,000 | 4,327 |
Surplus | $473,000 | 7,352 |
Undivided profits | $11,717,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,281,000 | 3,422 |
Earning assets | $108,122,000 | 4,569 |
Long-term assets (5+ years) | $7,308,000 | 5,371 |
Average Assets, year-to-date | $114,220,250 | 4,586 |
Average Assets, quarterly | $116,893,500 | 4,552 |
Volatile liabilities | $13,207,000 | 5,704 |
Insider loans | $1,708,000 | 3,325 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,320,000 | 4,916 |
Tier 1 (core) risk-based capital | $12,699,000 | 4,581 |
Tier 2 risk-based capital | $809,000 | 4,612 |
Total risk weighted assets | $84,351,000 | 4,521 |
Total unused commitments | $9,320,000 | 4,916 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $116,928,000 | 4,587 |
Cash and due from depository institutions | $5,915,000 | 3,964 |
Interest-bearing balances | $2,998,000 | 1,468 |
Securities | $13,550,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $8,129,000 | 1,875 |
Net loans & leases | $84,364,000 | 4,322 |
Loan loss allowance | $858,000 | 4,643 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,262,000 | 5,510 |
Other real estate owned | $55,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,653,000 | 3,760 |
Life insurance assets | $2,049,000 | 2,247 |
Total liabilities and capital | $116,928,000 | 4,587 |
Total liabilities | $104,512,000 | 4,564 |
Total deposits | $103,052,000 | 4,365 |
Interest-bearing deposits | $90,917,000 | 4,237 |
Deposits held in domestic offices | $103,052,000 | 4,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $422,000 | 3,069 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,038,000 | 3,799 |
Total equity capital | $12,416,000 | 4,700 |
Total bank equity capital | $12,416,000 | 4,700 |
Perpetual preferred stock | $0 | 111 |
Common stock | $475,000 | 4,349 |
Surplus | $475,000 | 7,379 |
Undivided profits | $11,466,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $926,000 | 4,228 |
Earning assets | $109,041,000 | 4,544 |
Long-term assets (5+ years) | $4,231,000 | 6,095 |
Average Assets, year-to-date | $113,340,670 | 4,636 |
Average Assets, quarterly | $114,777,500 | 4,631 |
Volatile liabilities | $13,154,000 | 5,653 |
Insider loans | $1,843,000 | 3,146 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,705,000 | 4,890 |
Tier 1 (core) risk-based capital | $12,444,000 | 4,640 |
Tier 2 risk-based capital | $858,000 | 4,445 |
Total risk weighted assets | $83,133,000 | 4,538 |
Total unused commitments | $9,705,000 | 4,892 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $112,627,000 | 4,719 |
Cash and due from depository institutions | $5,885,000 | 4,019 |
Interest-bearing balances | $2,957,000 | 1,613 |
Securities | $13,884,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $5,127,000 | 3,282 |
Net loans & leases | $82,675,000 | 4,353 |
Loan loss allowance | $882,000 | 4,547 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,289,000 | 5,479 |
Other real estate owned | $55,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,712,000 | 3,638 |
Life insurance assets | $2,028,000 | 2,253 |
Total liabilities and capital | $112,628,000 | 4,719 |
Total liabilities | $100,326,000 | 4,700 |
Total deposits | $99,137,000 | 4,490 |
Interest-bearing deposits | $87,806,000 | 4,355 |
Deposits held in domestic offices | $99,137,000 | 4,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $419,000 | 2,751 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $770,000 | 4,529 |
Total equity capital | $12,302,000 | 4,718 |
Total bank equity capital | $12,302,000 | 4,718 |
Perpetual preferred stock | $0 | 113 |
Common stock | $476,000 | 4,353 |
Surplus | $476,000 | 7,397 |
Undivided profits | $11,350,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $986,000 | 3,869 |
Earning assets | $104,643,000 | 4,680 |
Long-term assets (5+ years) | $4,335,000 | 6,041 |
Average Assets, year-to-date | $111,547,000 | 4,710 |
Average Assets, quarterly | $111,547,000 | 4,710 |
Volatile liabilities | $12,653,000 | 5,656 |
Insider loans | $1,861,000 | 3,127 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,386,000 | 4,746 |
Tier 1 (core) risk-based capital | $12,325,000 | 4,640 |
Tier 2 risk-based capital | $882,000 | 4,353 |
Total risk weighted assets | $81,169,000 | 4,561 |
Total unused commitments | $10,386,000 | 4,746 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $110,467,000 | 4,743 |
Cash and due from depository institutions | $6,597,000 | 3,927 |
Interest-bearing balances | $3,040,000 | 1,502 |
Securities | $14,096,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $6,592,000 | 2,390 |
Net loans & leases | $78,166,000 | 4,476 |
Loan loss allowance | $908,000 | 4,439 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,316,000 | 5,435 |
Other real estate owned | $55,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,645,000 | 3,722 |
Life insurance assets | $2,007,000 | 2,232 |
Total liabilities and capital | $110,468,000 | 4,743 |
Total liabilities | $98,080,000 | 4,731 |
Total deposits | $97,156,000 | 4,503 |
Interest-bearing deposits | $85,866,000 | 4,365 |
Deposits held in domestic offices | $97,156,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,000 | 3,177 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $755,000 | 4,530 |
Total equity capital | $12,388,000 | 4,667 |
Total bank equity capital | $12,388,000 | 4,667 |
Perpetual preferred stock | $0 | 112 |
Common stock | $489,000 | 4,340 |
Surplus | $489,000 | 7,400 |
Undivided profits | $11,410,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $953,000 | 4,095 |
Earning assets | $101,894,000 | 4,729 |
Long-term assets (5+ years) | $4,744,000 | 5,901 |
Average Assets, year-to-date | $106,502,000 | 4,707 |
Average Assets, quarterly | $108,410,000 | 4,751 |
Volatile liabilities | $10,717,000 | 6,068 |
Insider loans | $1,924,000 | 3,037 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,516,000 | 4,462 |
Tier 1 (core) risk-based capital | $12,425,000 | 4,584 |
Tier 2 risk-based capital | $908,000 | 4,241 |
Total risk weighted assets | $78,121,000 | 4,643 |
Total unused commitments | $11,516,000 | 4,462 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $106,353,000 | 4,822 |
Cash and due from depository institutions | $5,342,000 | 4,043 |
Interest-bearing balances | $2,982,000 | 1,434 |
Securities | $14,673,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $4,042,000 | 2,785 |
Net loans & leases | $77,148,000 | 4,514 |
Loan loss allowance | $896,000 | 4,492 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,338,000 | 5,396 |
Other real estate owned | $64,000 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,746,000 | 3,669 |
Life insurance assets | $1,986,000 | 2,207 |
Total liabilities and capital | $106,353,000 | 4,822 |
Total liabilities | $94,081,000 | 4,829 |
Total deposits | $93,145,000 | 4,576 |
Interest-bearing deposits | $83,294,000 | 4,397 |
Deposits held in domestic offices | $93,145,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,446 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $771,000 | 4,487 |
Total equity capital | $12,272,000 | 4,666 |
Total bank equity capital | $12,272,000 | 4,666 |
Perpetual preferred stock | $0 | 118 |
Common stock | $489,000 | 4,365 |
Surplus | $489,000 | 7,451 |
Undivided profits | $11,294,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,099,000 | 3,666 |
Earning assets | $98,845,000 | 4,786 |
Long-term assets (5+ years) | $5,839,000 | 5,594 |
Average Assets, year-to-date | $105,510,750 | 4,765 |
Average Assets, quarterly | $106,249,500 | 4,792 |
Volatile liabilities | $10,480,000 | 6,146 |
Insider loans | $1,938,000 | 3,013 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,597,000 | 4,845 |
Tier 1 (core) risk-based capital | $12,314,000 | 4,589 |
Tier 2 risk-based capital | $896,000 | 4,289 |
Total risk weighted assets | $75,230,000 | 4,750 |
Total unused commitments | $9,597,000 | 4,846 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $106,146,000 | 4,813 |
Cash and due from depository institutions | $5,935,000 | 4,136 |
Interest-bearing balances | $3,092,000 | 1,385 |
Securities | $13,792,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $3,989,000 | 2,596 |
Net loans & leases | $77,599,000 | 4,459 |
Loan loss allowance | $945,000 | 4,307 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,368,000 | 5,313 |
Other real estate owned | $55,000 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,408,000 | 3,881 |
Life insurance assets | $1,964,000 | 2,179 |
Total liabilities and capital | $106,146,000 | 4,813 |
Total liabilities | $94,267,000 | 4,812 |
Total deposits | $93,230,000 | 4,562 |
Interest-bearing deposits | $83,269,000 | 4,386 |
Deposits held in domestic offices | $93,230,000 | 4,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,586 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $872,000 | 3,885 |
Total equity capital | $11,879,000 | 4,638 |
Total bank equity capital | $11,879,000 | 4,638 |
Perpetual preferred stock | $0 | 119 |
Common stock | $489,000 | 4,358 |
Surplus | $489,000 | 7,469 |
Undivided profits | $10,901,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $775,000 | 4,414 |
Earning assets | $98,472,000 | 4,766 |
Long-term assets (5+ years) | $4,781,000 | 5,843 |
Average Assets, year-to-date | $105,230,000 | 4,793 |
Average Assets, quarterly | $105,998,500 | 4,791 |
Volatile liabilities | $9,508,000 | 6,308 |
Insider loans | $1,510,000 | 3,455 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,819,000 | 5,562 |
Tier 1 (core) risk-based capital | $11,964,000 | 4,623 |
Tier 2 risk-based capital | $938,000 | 4,128 |
Total risk weighted assets | $75,456,000 | 4,707 |
Total unused commitments | $6,819,000 | 5,564 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $105,851,000 | 4,807 |
Cash and due from depository institutions | $7,075,000 | 4,111 |
Interest-bearing balances | $3,047,000 | 1,552 |
Securities | $13,996,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $5,309,000 | 2,521 |
Net loans & leases | $74,527,000 | 4,508 |
Loan loss allowance | $949,000 | 4,280 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,389,000 | 5,255 |
Other real estate owned | $70,000 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,485,000 | 3,734 |
Life insurance assets | $1,943,000 | 2,145 |
Total liabilities and capital | $105,850,000 | 4,807 |
Total liabilities | $94,002,000 | 4,808 |
Total deposits | $93,110,000 | 4,569 |
Interest-bearing deposits | $82,846,000 | 4,396 |
Deposits held in domestic offices | $93,110,000 | 4,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,231 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $732,000 | 4,262 |
Total equity capital | $11,848,000 | 4,616 |
Total bank equity capital | $11,848,000 | 4,616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $489,000 | 4,351 |
Surplus | $489,000 | 7,465 |
Undivided profits | $10,870,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $805,000 | 4,118 |
Earning assets | $96,879,000 | 4,810 |
Long-term assets (5+ years) | $4,542,000 | 5,913 |
Average Assets, year-to-date | $104,772,000 | 4,818 |
Average Assets, quarterly | $104,772,000 | 4,818 |
Volatile liabilities | $8,960,000 | 6,322 |
Insider loans | $1,964,000 | 2,880 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,787,000 | 5,056 |
Tier 1 (core) risk-based capital | $11,917,000 | 4,565 |
Tier 2 risk-based capital | $937,000 | 4,105 |
Total risk weighted assets | $74,173,000 | 4,689 |
Total unused commitments | $8,787,000 | 5,056 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $103,693,000 | 4,869 |
Cash and due from depository institutions | $6,694,000 | 4,024 |
Interest-bearing balances | $3,050,000 | 1,556 |
Securities | $14,299,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $6,203,000 | 2,114 |
Net loans & leases | $71,186,000 | 4,615 |
Loan loss allowance | $953,000 | 4,234 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,392,000 | 5,243 |
Other real estate owned | $500,000 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,419,000 | 3,764 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,693,000 | 4,869 |
Total liabilities | $92,258,000 | 4,872 |
Total deposits | $91,228,000 | 4,631 |
Interest-bearing deposits | $80,754,000 | 4,445 |
Deposits held in domestic offices | $91,228,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,379 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $870,000 | 3,825 |
Total equity capital | $11,435,000 | 4,711 |
Total bank equity capital | $11,435,000 | 4,711 |
Perpetual preferred stock | $0 | 122 |
Common stock | $489,000 | 4,368 |
Surplus | $489,000 | 7,500 |
Undivided profits | $10,457,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $777,000 | 4,279 |
Earning assets | $94,738,000 | 4,872 |
Long-term assets (5+ years) | $4,915,000 | 5,820 |
Average Assets, year-to-date | $97,386,400 | 4,906 |
Average Assets, quarterly | $100,907,000 | 4,902 |
Volatile liabilities | $8,986,000 | 6,265 |
Insider loans | $2,516,000 | 2,417 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,986,000 | 5,155 |
Tier 1 (core) risk-based capital | $11,498,000 | 4,642 |
Tier 2 risk-based capital | $885,000 | 4,216 |
Total risk weighted assets | $71,622,000 | 4,771 |
Total unused commitments | $7,986,000 | 5,156 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $98,121,000 | 4,991 |
Cash and due from depository institutions | $4,726,000 | 3,927 |
Interest-bearing balances | $2,102,000 | 1,928 |
Securities | $15,139,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $5,196,000 | 2,232 |
Net loans & leases | $69,641,000 | 4,650 |
Loan loss allowance | $933,000 | 4,298 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,295,000 | 5,366 |
Other real estate owned | $550,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,574,000 | 5,630 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,121,000 | 4,991 |
Total liabilities | $86,664,000 | 5,007 |
Total deposits | $85,792,000 | 4,751 |
Interest-bearing deposits | $75,462,000 | 4,587 |
Deposits held in domestic offices | $85,792,000 | 4,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,000 | 3,488 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $714,000 | 4,240 |
Total equity capital | $11,457,000 | 4,683 |
Total bank equity capital | $11,457,000 | 4,683 |
Perpetual preferred stock | $0 | 120 |
Common stock | $489,000 | 4,369 |
Surplus | $489,000 | 7,516 |
Undivided profits | $10,479,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $860,000 | 3,906 |
Earning assets | $92,078,000 | 4,914 |
Long-term assets (5+ years) | $5,490,000 | 5,705 |
Average Assets, year-to-date | $95,809,750 | 4,963 |
Average Assets, quarterly | $96,962,000 | 4,995 |
Volatile liabilities | $7,935,000 | 6,519 |
Insider loans | $2,579,000 | 2,352 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,388,000 | 5,270 |
Tier 1 (core) risk-based capital | $11,485,000 | 4,585 |
Tier 2 risk-based capital | $857,000 | 4,278 |
Total risk weighted assets | $67,695,000 | 4,897 |
Total unused commitments | $7,388,000 | 5,273 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $95,803,000 | 5,017 |
Cash and due from depository institutions | $6,523,000 | 4,243 |
Interest-bearing balances | $3,077,000 | 1,528 |
Securities | $15,810,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $4,433,000 | 2,302 |
Net loans & leases | $65,885,000 | 4,741 |
Loan loss allowance | $947,000 | 4,216 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,322,000 | 5,293 |
Other real estate owned | $506,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,324,000 | 5,882 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $95,803,000 | 5,017 |
Total liabilities | $84,578,000 | 5,040 |
Total deposits | $83,631,000 | 4,794 |
Interest-bearing deposits | $72,554,000 | 4,667 |
Deposits held in domestic offices | $83,631,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,000 | 3,564 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $789,000 | 3,791 |
Total equity capital | $11,225,000 | 4,692 |
Total bank equity capital | $11,225,000 | 4,692 |
Perpetual preferred stock | $0 | 118 |
Common stock | $489,000 | 4,362 |
Surplus | $489,000 | 7,513 |
Undivided profits | $10,247,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $651,000 | 4,500 |
Earning assets | $89,205,000 | 4,965 |
Long-term assets (5+ years) | $5,580,000 | 5,743 |
Average Assets, year-to-date | $95,039,330 | 4,985 |
Average Assets, quarterly | $95,459,000 | 4,992 |
Volatile liabilities | $7,389,000 | 6,562 |
Insider loans | $2,649,000 | 2,281 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,634,000 | 4,968 |
Tier 1 (core) risk-based capital | $11,217,000 | 4,582 |
Tier 2 risk-based capital | $813,000 | 4,380 |
Total risk weighted assets | $64,183,000 | 4,985 |
Total unused commitments | $8,634,000 | 4,970 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $95,115,000 | 5,047 |
Cash and due from depository institutions | $6,876,000 | 4,247 |
Interest-bearing balances | $1,067,000 | 2,651 |
Securities | $16,958,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $5,732,000 | 2,084 |
Net loans & leases | $62,154,000 | 4,901 |
Loan loss allowance | $930,000 | 4,275 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,304,000 | 5,338 |
Other real estate owned | $649,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,442,000 | 5,717 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,115,000 | 5,047 |
Total liabilities | $84,083,000 | 5,075 |
Total deposits | $83,282,000 | 4,842 |
Interest-bearing deposits | $73,430,000 | 4,670 |
Deposits held in domestic offices | $83,282,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $156,000 | 3,187 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $645,000 | 4,185 |
Total equity capital | $11,032,000 | 4,656 |
Total bank equity capital | $11,032,000 | 4,656 |
Perpetual preferred stock | $0 | 120 |
Common stock | $489,000 | 4,381 |
Surplus | $489,000 | 7,559 |
Undivided profits | $10,054,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $711,000 | 4,093 |
Earning assets | $85,911,000 | 5,099 |
Long-term assets (5+ years) | $5,386,000 | 5,865 |
Average Assets, year-to-date | $94,657,500 | 5,043 |
Average Assets, quarterly | $94,657,500 | 5,043 |
Volatile liabilities | $7,024,000 | 6,615 |
Insider loans | $2,801,000 | 2,129 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,155,000 | 5,295 |
Tier 1 (core) risk-based capital | $11,096,000 | 4,567 |
Tier 2 risk-based capital | $761,000 | 4,578 |
Total risk weighted assets | $60,748,000 | 5,125 |
Total unused commitments | $7,155,000 | 5,297 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $94,200,000 | 5,085 |
Cash and due from depository institutions | $8,008,000 | 4,179 |
Interest-bearing balances | $1,061,000 | 2,730 |
Securities | $17,447,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $64,619,000 | 4,751 |
Loan loss allowance | $907,000 | 4,322 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,337,000 | 5,266 |
Other real estate owned | $455,000 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,334,000 | 5,852 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $94,200,000 | 5,085 |
Total liabilities | $83,277,000 | 5,102 |
Total deposits | $82,422,000 | 4,869 |
Interest-bearing deposits | $72,454,000 | 4,692 |
Deposits held in domestic offices | $82,422,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $156,000 | 3,348 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $699,000 | 3,938 |
Total equity capital | $10,923,000 | 4,706 |
Total bank equity capital | $10,923,000 | 4,706 |
Perpetual preferred stock | $0 | 118 |
Common stock | $492,000 | 4,394 |
Surplus | $492,000 | 7,584 |
Undivided profits | $9,939,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $663,000 | 4,351 |
Earning assets | $84,127,000 | 5,157 |
Long-term assets (5+ years) | $5,835,000 | 5,804 |
Average Assets, year-to-date | $93,237,600 | 4,986 |
Average Assets, quarterly | $93,154,500 | 5,083 |
Volatile liabilities | $6,555,000 | 6,750 |
Insider loans | $2,906,000 | 2,055 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,487,000 | 5,351 |
Tier 1 (core) risk-based capital | $10,910,000 | 4,577 |
Tier 2 risk-based capital | $783,000 | 4,447 |
Total risk weighted assets | $62,487,000 | 5,013 |
Total unused commitments | $6,487,000 | 5,354 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $92,109,000 | 5,126 |
Cash and due from depository institutions | $6,902,000 | 4,156 |
Interest-bearing balances | $1,433,000 | 2,480 |
Securities | $18,388,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $1,132,000 | 4,381 |
Net loans & leases | $62,384,000 | 4,835 |
Loan loss allowance | $849,000 | 4,503 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,319,000 | 5,266 |
Other real estate owned | $497,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,487,000 | 5,584 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,109,000 | 5,126 |
Total liabilities | $81,240,000 | 5,150 |
Total deposits | $80,479,000 | 4,908 |
Interest-bearing deposits | $72,402,000 | 4,671 |
Deposits held in domestic offices | $80,479,000 | 4,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $154,000 | 3,526 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $607,000 | 4,414 |
Total equity capital | $10,869,000 | 4,700 |
Total bank equity capital | $10,869,000 | 4,700 |
Perpetual preferred stock | $0 | 124 |
Common stock | $492,000 | 4,408 |
Surplus | $492,000 | 7,599 |
Undivided profits | $9,885,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $821,000 | 3,764 |
Earning assets | $83,337,000 | 5,151 |
Long-term assets (5+ years) | $6,581,000 | 5,693 |
Average Assets, year-to-date | $92,997,000 | 4,996 |
Average Assets, quarterly | $92,927,500 | 5,064 |
Volatile liabilities | $6,476,000 | 6,793 |
Insider loans | $3,028,000 | 1,932 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,590,000 | 6,031 |
Tier 1 (core) risk-based capital | $10,863,000 | 4,545 |
Tier 2 risk-based capital | $745,000 | 4,595 |
Total risk weighted assets | $59,445,000 | 5,137 |
Total unused commitments | $4,590,000 | 6,035 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $93,746,000 | 5,037 |
Cash and due from depository institutions | $7,672,000 | 4,127 |
Interest-bearing balances | $1,429,000 | 2,472 |
Securities | $19,308,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $2,694,000 | 3,017 |
Net loans & leases | $61,021,000 | 4,858 |
Loan loss allowance | $833,000 | 4,552 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,315,000 | 5,262 |
Other real estate owned | $415,000 | 4,127 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,321,000 | 5,875 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,746,000 | 5,037 |
Total liabilities | $82,975,000 | 5,101 |
Total deposits | $82,101,000 | 4,835 |
Interest-bearing deposits | $72,384,000 | 4,682 |
Deposits held in domestic offices | $82,101,000 | 4,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $154,000 | 3,594 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $720,000 | 3,690 |
Total equity capital | $10,771,000 | 4,604 |
Total bank equity capital | $10,771,000 | 4,604 |
Perpetual preferred stock | $0 | 126 |
Common stock | $504,000 | 4,136 |
Surplus | $504,000 | 7,553 |
Undivided profits | $9,763,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $633,000 | 4,396 |
Earning assets | $84,452,000 | 5,098 |
Long-term assets (5+ years) | $6,639,000 | 5,798 |
Average Assets, year-to-date | $93,293,000 | 4,997 |
Average Assets, quarterly | $93,610,500 | 5,023 |
Volatile liabilities | $6,463,000 | 6,757 |
Insider loans | $3,023,000 | 1,913 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,767,000 | 5,991 |
Tier 1 (core) risk-based capital | $10,854,000 | 4,509 |
Tier 2 risk-based capital | $741,000 | 4,591 |
Total risk weighted assets | $59,182,000 | 5,126 |
Total unused commitments | $4,767,000 | 5,996 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $93,475,000 | 5,048 |
Cash and due from depository institutions | $7,758,000 | 4,371 |
Interest-bearing balances | $1,426,000 | 2,699 |
Securities | $19,386,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $1,984,000 | 4,647 |
Net loans & leases | $61,306,000 | 4,793 |
Loan loss allowance | $806,000 | 4,631 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,314,000 | 5,265 |
Other real estate owned | $447,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,280,000 | 5,800 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,475,000 | 5,048 |
Total liabilities | $82,611,000 | 5,086 |
Total deposits | $81,666,000 | 4,852 |
Interest-bearing deposits | $72,872,000 | 4,675 |
Deposits held in domestic offices | $81,666,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $336,000 | 2,914 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $609,000 | 4,405 |
Total equity capital | $10,864,000 | 4,663 |
Total bank equity capital | $10,864,000 | 4,663 |
Perpetual preferred stock | $0 | 129 |
Common stock | $504,000 | 4,142 |
Surplus | $504,000 | 7,575 |
Undivided profits | $9,856,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $676,000 | 4,081 |
Earning assets | $84,102,000 | 5,111 |
Long-term assets (5+ years) | $6,693,000 | 5,736 |
Average Assets, year-to-date | $93,066,500 | 5,018 |
Average Assets, quarterly | $93,066,500 | 5,018 |
Volatile liabilities | $6,605,000 | 6,644 |
Insider loans | $2,596,000 | 2,153 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,878,000 | 5,957 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,510 |
Tier 2 risk-based capital | $762,000 | 4,475 |
Total risk weighted assets | $60,173,000 | 5,028 |
Total unused commitments | $4,878,000 | 5,963 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $92,658,000 | 5,047 |
Cash and due from depository institutions | $8,577,000 | 4,384 |
Interest-bearing balances | $1,422,000 | 2,550 |
Securities | $20,820,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $3,129,000 | 3,207 |
Net loans & leases | $57,068,000 | 4,997 |
Loan loss allowance | $783,000 | 4,688 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,331,000 | 5,243 |
Other real estate owned | $453,000 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,280,000 | 5,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,658,000 | 5,047 |
Total liabilities | $82,096,000 | 5,091 |
Total deposits | $81,054,000 | 4,865 |
Interest-bearing deposits | $71,094,000 | 4,741 |
Deposits held in domestic offices | $81,054,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $336,000 | 3,172 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $706,000 | 3,887 |
Total equity capital | $10,562,000 | 4,703 |
Total bank equity capital | $10,562,000 | 4,703 |
Perpetual preferred stock | $0 | 131 |
Common stock | $504,000 | 4,174 |
Surplus | $504,000 | 7,622 |
Undivided profits | $9,554,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $653,000 | 4,386 |
Earning assets | $82,439,000 | 5,147 |
Long-term assets (5+ years) | $8,032,000 | 5,430 |
Average Assets, year-to-date | $91,193,200 | 4,974 |
Average Assets, quarterly | $91,739,500 | 5,048 |
Volatile liabilities | $6,590,000 | 6,673 |
Insider loans | $2,680,000 | 2,064 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,273,000 | 4,982 |
Tier 1 (core) risk-based capital | $10,495,000 | 4,554 |
Tier 2 risk-based capital | $710,000 | 4,675 |
Total risk weighted assets | $56,711,000 | 5,201 |
Total unused commitments | $7,273,000 | 4,985 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $90,821,000 | 5,093 |
Cash and due from depository institutions | $7,695,000 | 4,063 |
Interest-bearing balances | $1,117,000 | 2,953 |
Securities | $18,216,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 3,241 |
Net loans & leases | $58,093,000 | 4,936 |
Loan loss allowance | $745,000 | 4,846 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,364,000 | 5,152 |
Other real estate owned | $491,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,302,000 | 5,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,821,000 | 5,093 |
Total liabilities | $80,192,000 | 5,150 |
Total deposits | $79,262,000 | 4,926 |
Interest-bearing deposits | $70,851,000 | 4,741 |
Deposits held in domestic offices | $79,262,000 | 4,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,000 | 3,047 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $598,000 | 4,538 |
Total equity capital | $10,629,000 | 4,645 |
Total bank equity capital | $10,629,000 | 4,645 |
Perpetual preferred stock | $0 | 137 |
Common stock | $505,000 | 4,205 |
Surplus | $505,000 | 7,658 |
Undivided profits | $9,619,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $740,000 | 4,124 |
Earning assets | $81,086,000 | 5,185 |
Long-term assets (5+ years) | $7,890,000 | 5,449 |
Average Assets, year-to-date | $90,827,000 | 5,008 |
Average Assets, quarterly | $89,624,000 | 5,141 |
Volatile liabilities | $6,766,000 | 6,664 |
Insider loans | $2,762,000 | 1,982 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,541,000 | 6,418 |
Tier 1 (core) risk-based capital | $10,545,000 | 4,523 |
Tier 2 risk-based capital | $696,000 | 4,741 |
Total risk weighted assets | $55,603,000 | 5,260 |
Total unused commitments | $3,541,000 | 6,425 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $88,427,000 | 5,193 |
Cash and due from depository institutions | $6,959,000 | 4,259 |
Interest-bearing balances | $488,000 | 3,961 |
Securities | $18,295,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 4,263 |
Net loans & leases | $57,578,000 | 4,929 |
Loan loss allowance | $724,000 | 4,906 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,362,000 | 5,150 |
Other real estate owned | $437,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,118,000 | 6,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,427,000 | 5,193 |
Total liabilities | $77,865,000 | 5,242 |
Total deposits | $76,791,000 | 5,024 |
Interest-bearing deposits | $67,904,000 | 4,877 |
Deposits held in domestic offices | $76,791,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,000 | 2,953 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $742,000 | 4,050 |
Total equity capital | $10,562,000 | 4,659 |
Total bank equity capital | $10,562,000 | 4,659 |
Perpetual preferred stock | $0 | 140 |
Common stock | $511,000 | 4,205 |
Surplus | $511,000 | 7,676 |
Undivided profits | $9,540,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $620,000 | 4,599 |
Earning assets | $79,039,000 | 5,265 |
Long-term assets (5+ years) | $8,026,000 | 5,347 |
Average Assets, year-to-date | $90,829,000 | 4,999 |
Average Assets, quarterly | $90,169,000 | 5,084 |
Volatile liabilities | $6,973,000 | 6,623 |
Insider loans | $2,703,000 | 2,014 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,627,000 | 6,398 |
Tier 1 (core) risk-based capital | $10,409,000 | 4,493 |
Tier 2 risk-based capital | $681,000 | 4,767 |
Total risk weighted assets | $54,396,000 | 5,301 |
Total unused commitments | $3,627,000 | 6,409 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $91,911,000 | 4,991 |
Cash and due from depository institutions | $6,715,000 | 4,323 |
Interest-bearing balances | $654,000 | 3,598 |
Securities | $20,524,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $3,483,000 | 4,077 |
Net loans & leases | $57,935,000 | 4,866 |
Loan loss allowance | $698,000 | 4,975 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,349,000 | 5,146 |
Other real estate owned | $782,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,123,000 | 6,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,911,000 | 4,991 |
Total liabilities | $81,513,000 | 5,027 |
Total deposits | $75,355,000 | 5,052 |
Interest-bearing deposits | $67,092,000 | 4,905 |
Deposits held in domestic offices | $75,355,000 | 5,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 2,592 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $583,000 | 4,718 |
Total equity capital | $10,398,000 | 4,623 |
Total bank equity capital | $10,398,000 | 4,623 |
Perpetual preferred stock | $0 | 141 |
Common stock | $511,000 | 4,218 |
Surplus | $511,000 | 7,706 |
Undivided profits | $9,376,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $612,000 | 4,628 |
Earning assets | $82,596,000 | 5,057 |
Long-term assets (5+ years) | $8,733,000 | 5,096 |
Average Assets, year-to-date | $92,030,000 | 4,953 |
Average Assets, quarterly | $92,030,000 | 4,953 |
Volatile liabilities | $11,711,000 | 5,242 |
Insider loans | $2,778,000 | 1,940 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,685,000 | 6,318 |
Tier 1 (core) risk-based capital | $10,274,000 | 4,470 |
Tier 2 risk-based capital | $698,000 | 4,638 |
Total risk weighted assets | $55,043,000 | 5,208 |
Total unused commitments | $3,685,000 | 6,332 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $92,149,000 | 4,953 |
Cash and due from depository institutions | $8,054,000 | 4,049 |
Interest-bearing balances | $672,000 | 3,480 |
Securities | $21,668,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $2,751,000 | 4,167 |
Net loans & leases | $56,320,000 | 4,942 |
Loan loss allowance | $661,000 | 5,080 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,364,000 | 5,120 |
Other real estate owned | $800,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,192,000 | 5,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,149,000 | 4,953 |
Total liabilities | $82,031,000 | 4,969 |
Total deposits | $75,858,000 | 4,959 |
Interest-bearing deposits | $66,178,000 | 4,892 |
Deposits held in domestic offices | $75,858,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 2,750 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $598,000 | 4,715 |
Total equity capital | $10,118,000 | 4,682 |
Total bank equity capital | $10,118,000 | 4,682 |
Perpetual preferred stock | $0 | 142 |
Common stock | $511,000 | 4,222 |
Surplus | $511,000 | 7,726 |
Undivided profits | $9,096,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $686,000 | 4,449 |
Earning assets | $81,411,000 | 5,068 |
Long-term assets (5+ years) | $8,673,000 | 5,097 |
Average Assets, year-to-date | $89,163,800 | 4,888 |
Average Assets, quarterly | $92,082,500 | 4,898 |
Volatile liabilities | $11,634,000 | 5,272 |
Insider loans | $2,350,000 | 2,202 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,841,000 | 5,614 |
Tier 1 (core) risk-based capital | $9,998,000 | 4,506 |
Tier 2 risk-based capital | $661,000 | 4,754 |
Total risk weighted assets | $54,159,000 | 5,226 |
Total unused commitments | $4,841,000 | 5,618 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $86,497,000 | 5,040 |
Cash and due from depository institutions | $4,505,000 | 4,210 |
Interest-bearing balances | $422,000 | 3,833 |
Securities | $25,247,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $344,000 | 6,663 |
Net loans & leases | $52,806,000 | 5,090 |
Loan loss allowance | $603,000 | 5,216 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,446,000 | 4,942 |
Other real estate owned | $907,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,242,000 | 5,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,497,000 | 5,040 |
Total liabilities | $76,933,000 | 5,067 |
Total deposits | $70,387,000 | 5,135 |
Interest-bearing deposits | $62,521,000 | 4,987 |
Deposits held in domestic offices | $70,387,000 | 5,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $861,000 | 2,708 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $685,000 | 4,493 |
Total equity capital | $9,564,000 | 4,670 |
Total bank equity capital | $9,564,000 | 4,670 |
Perpetual preferred stock | $0 | 158 |
Common stock | $511,000 | 4,309 |
Surplus | $511,000 | 7,893 |
Undivided profits | $8,542,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $793,000 | 4,228 |
Earning assets | $78,819,000 | 5,045 |
Long-term assets (5+ years) | $15,192,000 | 3,887 |
Average Assets, year-to-date | $84,894,200 | 4,925 |
Average Assets, quarterly | $85,683,000 | 5,037 |
Volatile liabilities | $7,233,000 | 6,514 |
Insider loans | $2,093,000 | 2,301 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,413,000 | 6,350 |
Tier 1 (core) risk-based capital | $9,399,000 | 4,583 |
Tier 2 risk-based capital | $603,000 | 4,904 |
Total risk weighted assets | $51,564,000 | 5,314 |
Total unused commitments | $3,413,000 | 6,355 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $82,532,000 | 5,091 |
Cash and due from depository institutions | $4,234,000 | 4,753 |
Interest-bearing balances | $724,000 | 2,685 |
Securities | $25,425,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $1,364,000 | 4,916 |
Net loans & leases | $49,511,000 | 5,202 |
Loan loss allowance | $602,000 | 5,093 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $879,000 | 6,279 |
Other real estate owned | $65,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,054,000 | 5,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,532,000 | 5,091 |
Total liabilities | $73,564,000 | 5,105 |
Total deposits | $66,939,000 | 5,142 |
Interest-bearing deposits | $59,516,000 | 5,042 |
Deposits held in domestic offices | $66,939,000 | 5,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $846,000 | 2,886 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $779,000 | 4,339 |
Total equity capital | $8,968,000 | 4,804 |
Total bank equity capital | $8,968,000 | 4,804 |
Perpetual preferred stock | $0 | 178 |
Common stock | $515,000 | 4,436 |
Surplus | $515,000 | 8,095 |
Undivided profits | $7,938,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $624,000 | 4,336 |
Earning assets | $77,024,000 | 5,037 |
Long-term assets (5+ years) | $15,374,000 | 3,711 |
Average Assets, year-to-date | $78,576,800 | 5,086 |
Average Assets, quarterly | $81,997,000 | 5,062 |
Volatile liabilities | $7,351,000 | 6,498 |
Insider loans | $1,998,000 | 2,334 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,984,000 | 5,915 |
Tier 1 (core) risk-based capital | $8,913,000 | 4,719 |
Tier 2 risk-based capital | $602,000 | 4,790 |
Total risk weighted assets | $48,914,500 | 5,388 |
Total unused commitments | $3,984,000 | 5,918 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $73,444,000 | 5,517 |
Cash and due from depository institutions | $4,446,000 | 4,901 |
Interest-bearing balances | $908,000 | 2,540 |
Securities | $19,203,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $1,367,000 | 4,425 |
Net loans & leases | $46,629,000 | 5,302 |
Loan loss allowance | $533,000 | 5,442 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $765,000 | 6,746 |
Other real estate owned | $16,000 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,018,000 | 6,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,444,000 | 5,517 |
Total liabilities | $64,288,000 | 5,598 |
Total deposits | $62,845,000 | 5,416 |
Interest-bearing deposits | $55,919,000 | 5,264 |
Deposits held in domestic offices | $62,845,000 | 5,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $831,000 | 3,169 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $612,000 | 4,694 |
Total equity capital | $9,156,000 | 4,569 |
Total bank equity capital | $9,156,000 | 4,569 |
Perpetual preferred stock | $0 | 193 |
Common stock | $570,000 | 4,434 |
Surplus | $570,000 | 8,241 |
Undivided profits | $8,016,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $479,000 | 4,729 |
Earning assets | $68,107,000 | 5,454 |
Long-term assets (5+ years) | $3,469,000 | 6,940 |
Average Assets, year-to-date | $73,597,800 | 5,365 |
Average Assets, quarterly | $73,203,000 | 5,477 |
Volatile liabilities | $6,326,000 | 6,716 |
Insider loans | $764,000 | 4,357 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,863,000 | 6,106 |
Tier 1 (core) risk-based capital | $9,257,000 | 4,545 |
Tier 2 risk-based capital | $533,000 | 5,096 |
Total risk weighted assets | $44,443,700 | 5,643 |
Total unused commitments | $3,863,000 | 6,111 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $73,534,000 | 5,534 |
Cash and due from depository institutions | $3,652,000 | 5,204 |
Interest-bearing balances | $684,000 | 3,215 |
Securities | $22,753,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $825,000 | 7,293 |
Net loans & leases | $44,678,000 | 5,319 |
Loan loss allowance | $450,000 | 5,984 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $713,000 | 6,905 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $913,000 | 6,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,534,000 | 5,534 |
Total liabilities | $64,359,000 | 5,599 |
Total deposits | $62,853,000 | 5,472 |
Interest-bearing deposits | $56,282,000 | 5,276 |
Deposits held in domestic offices | $62,853,000 | 5,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $815,000 | 2,500 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $691,000 | 4,652 |
Total equity capital | $9,175,000 | 4,688 |
Total bank equity capital | $9,175,000 | 4,688 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $7,975,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $550,000 | 4,224 |
Earning assets | $68,940,000 | 5,439 |
Long-term assets (5+ years) | $3,361,000 | 6,973 |
Average Assets, year-to-date | $72,239,400 | 5,374 |
Average Assets, quarterly | $74,195,500 | 5,409 |
Volatile liabilities | $6,024,000 | 6,487 |
Insider loans | $571,000 | 4,950 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,398,000 | 6,283 |
Tier 1 (core) risk-based capital | $9,175,000 | 4,500 |
Tier 2 risk-based capital | $450,000 | 5,573 |
Total risk weighted assets | $42,432,800 | 5,681 |
Total unused commitments | $3,398,000 | 6,290 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $70,218,000 | 5,719 |
Cash and due from depository institutions | $2,654,000 | 5,787 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $22,369,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 4,909 |
Net loans & leases | $41,591,000 | 5,658 |
Loan loss allowance | $347,000 | 7,073 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $736,000 | 6,850 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $833,000 | 6,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,218,000 | 5,719 |
Total liabilities | $61,530,000 | 5,795 |
Total deposits | $60,482,000 | 5,620 |
Interest-bearing deposits | $54,153,000 | 5,459 |
Deposits held in domestic offices | $60,482,000 | 5,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $798,000 | 4,268 |
Total equity capital | $8,688,000 | 4,886 |
Total bank equity capital | $8,688,000 | 4,886 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $7,488,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $484,000 | 4,871 |
Earning assets | $66,008,000 | 5,623 |
Long-term assets (5+ years) | $2,439,000 | 7,384 |
Average Assets, year-to-date | $69,326,600 | 5,581 |
Average Assets, quarterly | $70,297,000 | 5,664 |
Volatile liabilities | $6,053,000 | 6,570 |
Insider loans | $747,000 | 4,318 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,727,000 | 6,746 |
Tier 1 (core) risk-based capital | $8,688,000 | 4,722 |
Tier 2 risk-based capital | $347,000 | 6,533 |
Total risk weighted assets | $39,182,200 | 6,015 |
Total unused commitments | $2,727,000 | 6,753 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $66,859,000 | 6,072 |
Cash and due from depository institutions | $2,694,000 | 6,081 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $21,869,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $2,343,000 | 4,470 |
Net loans & leases | $38,343,000 | 6,027 |
Loan loss allowance | $254,000 | 8,436 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $714,000 | 7,082 |
Other real estate owned | $77,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $819,000 | 7,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,859,000 | 6,072 |
Total liabilities | $58,662,000 | 6,171 |
Total deposits | $57,798,000 | 6,003 |
Interest-bearing deposits | $51,563,000 | 5,842 |
Deposits held in domestic offices | $57,798,000 | 5,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,000 | 3,842 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $799,000 | 4,194 |
Total equity capital | $8,197,000 | 5,135 |
Total bank equity capital | $8,197,000 | 5,135 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $6,997,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $512,000 | 4,537 |
Earning assets | $62,565,000 | 5,982 |
Long-term assets (5+ years) | $1,584,000 | 8,172 |
Average Assets, year-to-date | $63,812,400 | 6,093 |
Average Assets, quarterly | $65,499,500 | 6,099 |
Volatile liabilities | $6,217,000 | 6,405 |
Insider loans | $594,000 | 5,052 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,368,000 | 7,063 |
Tier 1 (core) risk-based capital | $8,197,000 | 5,024 |
Tier 2 risk-based capital | $254,000 | 7,846 |
Total risk weighted assets | $35,900,800 | 6,435 |
Total unused commitments | $2,368,000 | 7,078 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $63,331,000 | 6,383 |
Cash and due from depository institutions | $2,355,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,593,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $2,381,000 | 5,056 |
Net loans & leases | $34,401,000 | 6,439 |
Loan loss allowance | $228,000 | 9,041 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $760,000 | 6,998 |
Other real estate owned | $39,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $802,000 | 7,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,331,000 | 6,383 |
Total liabilities | $55,613,000 | 6,483 |
Total deposits | $54,334,000 | 6,386 |
Interest-bearing deposits | $49,076,000 | 6,148 |
Deposits held in domestic offices | $54,334,000 | 6,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 3,030 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $739,000 | 4,679 |
Total equity capital | $7,718,000 | 5,424 |
Total bank equity capital | $7,718,000 | 5,424 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $6,518,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $412,000 | 5,630 |
Earning assets | $59,375,000 | 6,272 |
Long-term assets (5+ years) | $1,068,000 | 8,898 |
Average Assets, year-to-date | $61,067,800 | 6,336 |
Average Assets, quarterly | $62,317,500 | 6,399 |
Volatile liabilities | $8,723,000 | 4,999 |
Insider loans | $638,000 | 4,947 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,081,000 | 7,333 |
Tier 1 (core) risk-based capital | $7,718,000 | 5,283 |
Tier 2 risk-based capital | $228,000 | 8,407 |
Total risk weighted assets | $32,636,300 | 6,842 |
Total unused commitments | $2,081,000 | 7,349 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $62,021,000 | 6,496 |
Cash and due from depository institutions | $2,020,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,458,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $4,459,000 | 2,023 |
Net loans & leases | $31,856,000 | 6,772 |
Loan loss allowance | $189,000 | 10,050 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $442,000 | 8,852 |
Other real estate owned | $23,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $763,000 | 7,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,021,000 | 6,496 |
Total liabilities | $54,667,000 | 6,603 |
Total deposits | $53,321,000 | 6,499 |
Interest-bearing deposits | $48,481,000 | 6,227 |
Deposits held in domestic offices | $53,321,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $784,000 | 3,601 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $562,000 | 4,832 |
Total equity capital | $7,354,000 | 5,280 |
Total bank equity capital | $7,354,000 | 5,280 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $6,154,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 9,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $349,000 | 5,835 |
Earning assets | $58,773,000 | 6,300 |
Long-term assets (5+ years) | $1,001,000 | 9,463 |
Average Assets, year-to-date | $58,119,000 | 6,682 |
Average Assets, quarterly | $60,041,500 | 6,614 |
Volatile liabilities | $6,702,000 | 5,710 |
Insider loans | $675,000 | 4,770 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,743,000 | 7,849 |
Tier 1 (core) risk-based capital | $7,372,000 | 5,370 |
Tier 2 risk-based capital | $189,000 | 9,349 |
Total risk weighted assets | $30,954,100 | 7,093 |
Total unused commitments | $1,743,000 | 7,859 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $58,380,000 | 6,972 |
Cash and due from depository institutions | $1,500,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,076,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $4,014,000 | 3,409 |
Net loans & leases | $28,715,000 | 7,206 |
Loan loss allowance | $232,000 | 9,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $441,000 | 9,117 |
Other real estate owned | $23,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $611,000 | 8,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,380,000 | 6,972 |
Total liabilities | $51,316,000 | 7,112 |
Total deposits | $49,200,000 | 7,126 |
Interest-bearing deposits | $44,695,000 | 6,859 |
Deposits held in domestic offices | $49,200,000 | 7,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,652,000 | 2,382 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $464,000 | 5,639 |
Total equity capital | $7,064,000 | 5,559 |
Total bank equity capital | $7,064,000 | 5,559 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $5,864,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 10,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $312,000 | 5,888 |
Earning assets | $55,805,000 | 6,768 |
Long-term assets (5+ years) | $1,261,000 | 9,620 |
Average Assets, year-to-date | $56,967,000 | 6,935 |
Average Assets, quarterly | $57,342,500 | 7,006 |
Volatile liabilities | $5,085,000 | 6,464 |
Insider loans | $462,000 | 5,961 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,236,000 | 7,201 |
Tier 1 (core) risk-based capital | $7,064,000 | 5,480 |
Tier 2 risk-based capital | $232,000 | 8,711 |
Total risk weighted assets | $28,268,900 | 7,554 |
Total unused commitments | $2,236,000 | 7,225 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $56,952,000 | 7,204 |
Cash and due from depository institutions | $2,325,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,256,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 7,714 |
Net loans & leases | $23,690,000 | 8,157 |
Loan loss allowance | $261,000 | 9,402 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $450,000 | 9,260 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $819,000 | 7,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,952,000 | 7,204 |
Total liabilities | $50,359,000 | 7,358 |
Total deposits | $49,796,000 | 7,228 |
Interest-bearing deposits | $45,313,000 | 6,995 |
Deposits held in domestic offices | $49,796,000 | 7,221 |
% 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 | $563,000 | 5,285 |
Total equity capital | $6,593,000 | 5,665 |
Total bank equity capital | $6,593,000 | 5,665 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $5,393,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $321,000 | 6,177 |
Earning assets | $53,358,000 | 7,061 |
Long-term assets (5+ years) | $1,286,000 | 9,825 |
Average Assets, year-to-date | $57,146,400 | 7,026 |
Average Assets, quarterly | $57,162,000 | 7,115 |
Volatile liabilities | $4,406,000 | 7,057 |
Insider loans | $263,000 | 3,223 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,217,000 | 8,674 |
Tier 1 (core) risk-based capital | $6,593,000 | 5,604 |
Tier 2 risk-based capital | $261,000 | 8,220 |
Total risk weighted assets | $24,554,300 | 8,350 |
Total unused commitments | $1,217,000 | 8,701 |
Derivatives | $0 | 651 |