Home > Mountain Valley Bank, N.A. > Assets and Liabilities
Mountain Valley Bank, N.A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $187,629,000 | 3,130 |
Cash and due from depository institutions | $10,613,000 | 2,597 |
Interest-bearing balances | $8,044,000 | 2,705 |
Securities | $58,454,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $113,467,000 | 3,053 |
Loan loss allowance | $1,552,000 | 2,924 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,582,000 | 3,289 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,513,000 | 3,378 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $187,629,000 | 3,100 |
Total liabilities | $167,369,000 | 3,095 |
Total deposits | $164,962,000 | 3,071 |
Interest-bearing deposits | $109,793,000 | 3,156 |
Deposits held in domestic offices | $164,962,000 | 3,070 |
% insured | 85.20% | 1,029 |
Federal funds purchased & repurchase agreements | $1,273,000 | 955 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,134,000 | 3,015 |
Total equity capital | $20,260,000 | 2,988 |
Total bank equity capital | $20,260,000 | 2,981 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $609,000 | 3,918 |
Undivided profits | $19,051,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $679,000 | 3,544 |
Earning assets | $179,965,000 | 3,048 |
Long-term assets (5+ years) | $36,420,000 | 3,290 |
Average Assets, year-to-date | $190,056,000 | 3,052 |
Average Assets, quarterly | $190,182,000 | 3,063 |
Volatile liabilities | $6,444,000 | 3,705 |
Insider loans | $2,723,000 | 1,632 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,254,000 | 3,084 |
Tier 1 (core) risk-based capital | $24,175,000 | 2,932 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,254,000 | 3,084 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $192,735,000 | 3,087 |
Cash and due from depository institutions | $15,173,000 | 2,600 |
Interest-bearing balances | $12,488,000 | 2,204 |
Securities | $57,769,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $114,308,000 | 3,031 |
Loan loss allowance | $1,397,000 | 3,065 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,621,000 | 3,281 |
Other real estate owned | $18,000 | 2,600 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,846,000 | 3,327 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $192,735,000 | 3,053 |
Total liabilities | $174,084,000 | 3,044 |
Total deposits | $171,384,000 | 3,009 |
Interest-bearing deposits | $114,217,000 | 3,095 |
Deposits held in domestic offices | $171,384,000 | 3,009 |
% insured | 83.72% | 1,186 |
Federal funds purchased & repurchase agreements | $1,660,000 | 925 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,040,000 | 3,119 |
Total equity capital | $18,651,000 | 2,967 |
Total bank equity capital | $18,651,000 | 2,964 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $609,000 | 3,938 |
Undivided profits | $17,442,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $649,000 | 3,562 |
Earning assets | $184,565,000 | 3,001 |
Long-term assets (5+ years) | $37,131,000 | 3,295 |
Average Assets, year-to-date | $190,662,750 | 3,057 |
Average Assets, quarterly | $191,931,000 | 3,053 |
Volatile liabilities | $6,533,000 | 3,651 |
Insider loans | $2,019,000 | 1,862 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,726,000 | 3,026 |
Tier 1 (core) risk-based capital | $24,135,000 | 2,939 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,726,000 | 3,026 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $191,127,000 | 3,098 |
Cash and due from depository institutions | $10,256,000 | 2,639 |
Interest-bearing balances | $7,621,000 | 2,714 |
Securities | $62,900,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $112,786,000 | 3,034 |
Loan loss allowance | $1,401,000 | 3,060 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,499,000 | 3,360 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,686,000 | 3,310 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $191,127,000 | 3,063 |
Total liabilities | $172,365,000 | 3,051 |
Total deposits | $169,491,000 | 3,037 |
Interest-bearing deposits | $113,726,000 | 3,103 |
Deposits held in domestic offices | $169,491,000 | 3,037 |
% insured | 84.75% | 1,080 |
Federal funds purchased & repurchase agreements | $1,779,000 | 928 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,095,000 | 2,925 |
Total equity capital | $18,762,000 | 3,031 |
Total bank equity capital | $18,762,000 | 3,028 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $609,000 | 3,961 |
Undivided profits | $17,553,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $627,000 | 3,488 |
Earning assets | $183,307,000 | 3,015 |
Long-term assets (5+ years) | $43,142,000 | 3,190 |
Average Assets, year-to-date | $189,972,000 | 3,070 |
Average Assets, quarterly | $191,360,000 | 3,064 |
Volatile liabilities | $6,246,000 | 3,634 |
Insider loans | $1,222,000 | 2,300 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,094,000 | 3,029 |
Tier 1 (core) risk-based capital | $23,609,000 | 2,954 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,094,000 | 3,030 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $191,593,000 | 3,102 |
Cash and due from depository institutions | $6,146,000 | 2,680 |
Interest-bearing balances | $4,033,000 | 3,501 |
Securities | $67,899,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $112,537,000 | 3,049 |
Loan loss allowance | $1,386,000 | 3,094 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,496,000 | 3,362 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,515,000 | 3,344 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $191,593,000 | 3,102 |
Total liabilities | $172,728,000 | 3,096 |
Total deposits | $169,781,000 | 3,055 |
Interest-bearing deposits | $114,769,000 | 3,147 |
Deposits held in domestic offices | $169,781,000 | 3,054 |
% insured | 84.89% | 998 |
Federal funds purchased & repurchase agreements | $1,784,000 | 864 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,163,000 | 2,804 |
Total equity capital | $18,865,000 | 3,024 |
Total bank equity capital | $18,865,000 | 3,024 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $609,000 | 4,021 |
Undivided profits | $17,656,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $610,000 | 3,461 |
Earning assets | $184,469,000 | 3,043 |
Long-term assets (5+ years) | $51,461,000 | 3,081 |
Average Assets, year-to-date | $189,394,500 | 3,110 |
Average Assets, quarterly | $189,394,500 | 3,110 |
Volatile liabilities | $4,715,000 | 3,711 |
Insider loans | $1,225,000 | 2,281 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,395,000 | 3,267 |
Tier 1 (core) risk-based capital | $23,205,000 | 2,987 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,395,000 | 3,267 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $187,196,000 | 3,141 |
Cash and due from depository institutions | $8,070,000 | 2,589 |
Interest-bearing balances | $5,763,000 | 3,030 |
Securities | $66,915,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $106,982,000 | 3,125 |
Loan loss allowance | $1,367,000 | 3,086 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,460,000 | 3,394 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,769,000 | 3,326 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $187,196,000 | 3,141 |
Total liabilities | $169,763,000 | 3,137 |
Total deposits | $166,961,000 | 3,096 |
Interest-bearing deposits | $111,465,000 | 3,196 |
Deposits held in domestic offices | $166,961,000 | 3,095 |
% insured | 84.59% | 927 |
Federal funds purchased & repurchase agreements | $1,744,000 | 1,025 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,058,000 | 2,762 |
Total equity capital | $17,433,000 | 3,084 |
Total bank equity capital | $17,433,000 | 3,084 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $609,000 | 4,049 |
Undivided profits | $16,224,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $633,000 | 3,490 |
Earning assets | $179,660,000 | 3,087 |
Long-term assets (5+ years) | $57,225,000 | 3,016 |
Average Assets, year-to-date | $187,127,800 | 3,128 |
Average Assets, quarterly | $188,462,000 | 3,134 |
Volatile liabilities | $2,954,000 | 3,945 |
Insider loans | $1,478,000 | 2,138 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,157,000 | 2,966 |
Tier 1 (core) risk-based capital | $22,733,000 | 3,036 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,157,000 | 2,966 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $189,728,000 | 3,147 |
Cash and due from depository institutions | $11,960,000 | 2,598 |
Interest-bearing balances | $8,560,000 | 2,805 |
Securities | $68,394,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $103,699,000 | 3,150 |
Loan loss allowance | $1,332,000 | 3,134 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,464,000 | 3,368 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,211,000 | 3,202 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $189,728,000 | 3,147 |
Total liabilities | $173,195,000 | 3,135 |
Total deposits | $170,203,000 | 3,099 |
Interest-bearing deposits | $113,240,000 | 3,192 |
Deposits held in domestic offices | $170,203,000 | 3,097 |
% insured | 83.58% | 1,032 |
Federal funds purchased & repurchase agreements | $1,105,000 | 1,020 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,887,000 | 2,199 |
Total equity capital | $16,533,000 | 3,089 |
Total bank equity capital | $16,533,000 | 3,089 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $609,000 | 4,076 |
Undivided profits | $15,324,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $564,000 | 3,551 |
Earning assets | $180,653,000 | 3,100 |
Long-term assets (5+ years) | $69,490,000 | 2,815 |
Average Assets, year-to-date | $187,110,750 | 3,151 |
Average Assets, quarterly | $187,987,500 | 3,162 |
Volatile liabilities | $2,031,000 | 4,083 |
Insider loans | $1,494,000 | 2,144 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,811,000 | 2,971 |
Tier 1 (core) risk-based capital | $22,889,000 | 3,023 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,811,000 | 2,971 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $186,247,000 | 3,207 |
Cash and due from depository institutions | $14,214,000 | 2,648 |
Interest-bearing balances | $11,347,000 | 2,777 |
Securities | $65,851,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $101,167,000 | 3,180 |
Loan loss allowance | $1,314,000 | 3,184 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,441,000 | 3,422 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,574,000 | 3,328 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $186,247,000 | 3,207 |
Total liabilities | $168,746,000 | 3,200 |
Total deposits | $165,718,000 | 3,179 |
Interest-bearing deposits | $109,964,000 | 3,300 |
Deposits held in domestic offices | $165,718,000 | 3,178 |
% insured | 84.25% | 966 |
Federal funds purchased & repurchase agreements | $1,082,000 | 921 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,946,000 | 2,074 |
Total equity capital | $17,501,000 | 3,118 |
Total bank equity capital | $17,501,000 | 3,118 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $609,000 | 4,087 |
Undivided profits | $16,292,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $445,000 | 3,788 |
Earning assets | $178,365,000 | 3,150 |
Long-term assets (5+ years) | $84,110,000 | 2,643 |
Average Assets, year-to-date | $186,238,333 | 3,189 |
Average Assets, quarterly | $186,550,000 | 3,198 |
Volatile liabilities | $2,006,000 | 4,112 |
Insider loans | $1,327,000 | 2,306 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,007,000 | 3,250 |
Tier 1 (core) risk-based capital | $22,507,000 | 3,031 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,007,000 | 3,250 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $186,853,000 | 3,206 |
Cash and due from depository institutions | $20,373,000 | 2,702 |
Interest-bearing balances | $18,028,000 | 2,755 |
Securities | $61,552,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $100,461,000 | 3,163 |
Loan loss allowance | $1,306,000 | 3,195 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,401,000 | 3,457 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,066,000 | 3,408 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $186,853,000 | 3,206 |
Total liabilities | $168,018,000 | 3,208 |
Total deposits | $164,832,000 | 3,194 |
Interest-bearing deposits | $107,939,000 | 3,330 |
Deposits held in domestic offices | $164,832,000 | 3,193 |
% insured | 85.35% | 872 |
Federal funds purchased & repurchase agreements | $1,223,000 | 838 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,963,000 | 2,070 |
Total equity capital | $18,835,000 | 3,153 |
Total bank equity capital | $18,835,000 | 3,153 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $609,000 | 4,104 |
Undivided profits | $17,626,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $481,000 | 3,623 |
Earning assets | $180,041,000 | 3,151 |
Long-term assets (5+ years) | $91,163,000 | 2,546 |
Average Assets, year-to-date | $186,234,000 | 3,196 |
Average Assets, quarterly | $186,234,000 | 3,196 |
Volatile liabilities | $2,645,000 | 3,988 |
Insider loans | $1,039,000 | 2,506 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,370,000 | 3,289 |
Tier 1 (core) risk-based capital | $22,286,000 | 3,022 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,370,000 | 3,289 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $185,615,000 | 3,218 |
Cash and due from depository institutions | $22,599,000 | 2,658 |
Interest-bearing balances | $20,054,000 | 2,706 |
Securities | $56,074,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $103,648,000 | 3,148 |
Loan loss allowance | $1,305,000 | 3,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,380,000 | 3,470 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,914,000 | 3,829 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $185,615,000 | 3,218 |
Total liabilities | $164,962,000 | 3,215 |
Total deposits | $161,452,000 | 3,205 |
Interest-bearing deposits | $104,998,000 | 3,359 |
Deposits held in domestic offices | $161,452,000 | 3,204 |
% insured | 86.16% | 828 |
Federal funds purchased & repurchase agreements | $1,566,000 | 841 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,944,000 | 2,106 |
Total equity capital | $20,653,000 | 3,209 |
Total bank equity capital | $20,653,000 | 3,209 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $609,000 | 4,142 |
Undivided profits | $19,444,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $437,000 | 3,808 |
Earning assets | $179,776,000 | 3,170 |
Long-term assets (5+ years) | $89,833,000 | 2,553 |
Average Assets, year-to-date | $179,793,200 | 3,210 |
Average Assets, quarterly | $185,951,500 | 3,205 |
Volatile liabilities | $2,986,000 | 3,972 |
Insider loans | $1,297,000 | 2,327 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,552,000 | 3,221 |
Tier 1 (core) risk-based capital | $21,911,000 | 3,059 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,552,000 | 3,221 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $186,288,000 | 3,234 |
Cash and due from depository institutions | $26,941,000 | 2,688 |
Interest-bearing balances | $23,871,000 | 2,597 |
Securities | $50,355,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $105,143,000 | 3,162 |
Loan loss allowance | $1,305,000 | 3,254 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,366,000 | 3,533 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,483,000 | 3,590 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $186,288,000 | 3,234 |
Total liabilities | $165,555,000 | 3,229 |
Total deposits | $161,110,000 | 3,225 |
Interest-bearing deposits | $106,108,000 | 3,351 |
Deposits held in domestic offices | $161,110,000 | 3,224 |
% insured | 84.96% | 1,069 |
Federal funds purchased & repurchase agreements | $1,699,000 | 854 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,746,000 | 1,875 |
Total equity capital | $20,733,000 | 3,249 |
Total bank equity capital | $20,733,000 | 3,249 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $609,000 | 4,207 |
Undivided profits | $19,524,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $496,000 | 3,755 |
Earning assets | $179,369,000 | 3,186 |
Long-term assets (5+ years) | $86,800,000 | 2,578 |
Average Assets, year-to-date | $178,337,750 | 3,257 |
Average Assets, quarterly | $181,766,500 | 3,260 |
Volatile liabilities | $3,116,000 | 4,000 |
Insider loans | $1,302,000 | 2,363 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,991,000 | 3,191 |
Tier 1 (core) risk-based capital | $22,300,000 | 3,066 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,991,000 | 3,191 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $177,245,000 | 3,311 |
Cash and due from depository institutions | $20,166,000 | 2,749 |
Interest-bearing balances | $18,014,000 | 2,906 |
Securities | $50,157,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $103,057,000 | 3,210 |
Loan loss allowance | $1,305,000 | 3,255 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,283,000 | 3,601 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,582,000 | 3,540 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $177,245,000 | 3,311 |
Total liabilities | $156,799,000 | 3,308 |
Total deposits | $152,620,000 | 3,296 |
Interest-bearing deposits | $98,452,000 | 3,470 |
Deposits held in domestic offices | $152,620,000 | 3,295 |
% insured | 87.84% | 768 |
Federal funds purchased & repurchase agreements | $1,410,000 | 877 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,769,000 | 1,839 |
Total equity capital | $20,446,000 | 3,237 |
Total bank equity capital | $20,446,000 | 3,237 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $609,000 | 4,235 |
Undivided profits | $19,237,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $449,000 | 3,857 |
Earning assets | $171,228,000 | 3,244 |
Long-term assets (5+ years) | $80,680,000 | 2,620 |
Average Assets, year-to-date | $175,687,667 | 3,283 |
Average Assets, quarterly | $177,417,500 | 3,301 |
Volatile liabilities | $2,824,000 | 4,094 |
Insider loans | $1,308,000 | 2,392 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,545,000 | 3,181 |
Tier 1 (core) risk-based capital | $22,010,000 | 3,059 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,545,000 | 3,181 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $177,590,000 | 3,308 |
Cash and due from depository institutions | $26,967,000 | 2,782 |
Interest-bearing balances | $24,412,000 | 2,690 |
Securities | $42,042,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $104,683,000 | 3,194 |
Loan loss allowance | $1,291,000 | 3,267 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,308,000 | 3,603 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,590,000 | 3,536 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $177,590,000 | 3,308 |
Total liabilities | $157,363,000 | 3,305 |
Total deposits | $153,529,000 | 3,283 |
Interest-bearing deposits | $98,407,000 | 3,475 |
Deposits held in domestic offices | $153,529,000 | 3,282 |
% insured | 87.75% | 826 |
Federal funds purchased & repurchase agreements | $940,000 | 920 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,894,000 | 1,788 |
Total equity capital | $20,227,000 | 3,219 |
Total bank equity capital | $20,227,000 | 3,219 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $609,000 | 4,255 |
Undivided profits | $19,018,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $485,000 | 3,755 |
Earning assets | $171,137,000 | 3,253 |
Long-term assets (5+ years) | $75,780,000 | 2,608 |
Average Assets, year-to-date | $174,909,000 | 3,287 |
Average Assets, quarterly | $174,909,000 | 3,287 |
Volatile liabilities | $2,354,000 | 4,214 |
Insider loans | $1,313,000 | 2,413 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,338,000 | 3,250 |
Tier 1 (core) risk-based capital | $21,819,000 | 3,039 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,338,000 | 3,250 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $172,228,000 | 3,282 |
Cash and due from depository institutions | $27,949,000 | 2,745 |
Interest-bearing balances | $25,225,000 | 2,418 |
Securities | $38,857,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $101,925,000 | 3,213 |
Loan loss allowance | $1,276,000 | 3,267 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,329,000 | 3,596 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,168,000 | 3,780 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $172,228,000 | 3,282 |
Total liabilities | $151,976,000 | 3,281 |
Total deposits | $148,047,000 | 3,248 |
Interest-bearing deposits | $92,174,000 | 3,508 |
Deposits held in domestic offices | $148,047,000 | 3,247 |
% insured | 86.30% | 1,114 |
Federal funds purchased & repurchase agreements | $1,123,000 | 932 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,806,000 | 1,796 |
Total equity capital | $20,252,000 | 3,229 |
Total bank equity capital | $20,252,000 | 3,228 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $609,000 | 4,266 |
Undivided profits | $19,043,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $453,000 | 3,964 |
Earning assets | $166,007,000 | 3,217 |
Long-term assets (5+ years) | $68,502,000 | 2,631 |
Average Assets, year-to-date | $159,582,200 | 3,289 |
Average Assets, quarterly | $170,267,500 | 3,288 |
Volatile liabilities | $2,534,000 | 4,239 |
Insider loans | $1,299,000 | 2,463 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,974,000 | 3,274 |
Tier 1 (core) risk-based capital | $21,553,000 | 3,030 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,974,000 | 3,274 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $168,307,000 | 3,297 |
Cash and due from depository institutions | $25,044,000 | 2,754 |
Interest-bearing balances | $22,770,000 | 2,311 |
Securities | $36,382,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $103,389,000 | 3,249 |
Loan loss allowance | $1,225,000 | 3,297 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,308,000 | 3,624 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,184,000 | 3,810 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $168,307,000 | 3,297 |
Total liabilities | $147,456,000 | 3,307 |
Total deposits | $144,448,000 | 3,251 |
Interest-bearing deposits | $96,350,000 | 3,404 |
Deposits held in domestic offices | $144,448,000 | 3,250 |
% insured | 85.17% | 1,377 |
Federal funds purchased & repurchase agreements | $939,000 | 982 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,069,000 | 2,213 |
Total equity capital | $20,851,000 | 3,176 |
Total bank equity capital | $20,851,000 | 3,176 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $609,000 | 4,292 |
Undivided profits | $19,642,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $559,000 | 3,816 |
Earning assets | $162,541,000 | 3,229 |
Long-term assets (5+ years) | $58,110,000 | 2,777 |
Average Assets, year-to-date | $156,420,750 | 3,300 |
Average Assets, quarterly | $166,838,000 | 3,290 |
Volatile liabilities | $4,826,000 | 3,827 |
Insider loans | $1,305,000 | 2,502 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,345,000 | 3,132 |
Tier 1 (core) risk-based capital | $21,671,000 | 3,015 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,345,000 | 3,132 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $165,369,000 | 3,313 |
Cash and due from depository institutions | $23,494,000 | 2,769 |
Interest-bearing balances | $21,454,000 | 2,456 |
Securities | $34,946,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $103,454,000 | 3,236 |
Loan loss allowance | $1,171,000 | 3,347 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,264,000 | 3,672 |
Other real estate owned | $47,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,164,000 | 3,793 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $165,369,000 | 3,313 |
Total liabilities | $144,846,000 | 3,318 |
Total deposits | $141,568,000 | 3,262 |
Interest-bearing deposits | $92,338,000 | 3,466 |
Deposits held in domestic offices | $141,568,000 | 3,261 |
% insured | 87.58% | 1,080 |
Federal funds purchased & repurchase agreements | $1,010,000 | 967 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,268,000 | 2,128 |
Total equity capital | $20,523,000 | 3,193 |
Total bank equity capital | $20,523,000 | 3,193 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $609,000 | 4,318 |
Undivided profits | $19,314,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $539,000 | 3,833 |
Earning assets | $159,854,000 | 3,241 |
Long-term assets (5+ years) | $47,453,000 | 3,010 |
Average Assets, year-to-date | $152,458,667 | 3,328 |
Average Assets, quarterly | $156,828,000 | 3,317 |
Volatile liabilities | $5,604,000 | 3,715 |
Insider loans | $1,678,000 | 2,243 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,472,000 | 3,043 |
Tier 1 (core) risk-based capital | $21,362,000 | 3,013 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,472,000 | 3,043 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $148,287,000 | 3,362 |
Cash and due from depository institutions | $13,855,000 | 2,837 |
Interest-bearing balances | $10,542,000 | 2,891 |
Securities | $35,286,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,356 |
Net loans & leases | $95,599,000 | 3,273 |
Loan loss allowance | $1,167,000 | 3,304 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,292,000 | 3,693 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,250,000 | 3,739 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $148,287,000 | 3,362 |
Total liabilities | $128,197,000 | 3,389 |
Total deposits | $124,923,000 | 3,347 |
Interest-bearing deposits | $84,090,000 | 3,566 |
Deposits held in domestic offices | $124,923,000 | 3,346 |
% insured | 90.26% | 821 |
Federal funds purchased & repurchase agreements | $1,155,000 | 1,014 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,119,000 | 2,025 |
Total equity capital | $20,090,000 | 3,178 |
Total bank equity capital | $20,090,000 | 3,178 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $609,000 | 4,361 |
Undivided profits | $18,881,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $496,000 | 3,812 |
Earning assets | $141,432,000 | 3,310 |
Long-term assets (5+ years) | $42,216,000 | 3,095 |
Average Assets, year-to-date | $146,003,500 | 3,379 |
Average Assets, quarterly | $146,003,500 | 3,379 |
Volatile liabilities | $2,743,000 | 4,277 |
Insider loans | $1,684,000 | 2,236 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,833,000 | 3,241 |
Tier 1 (core) risk-based capital | $21,128,000 | 3,020 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,833,000 | 3,241 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $143,720,000 | 3,435 |
Cash and due from depository institutions | $12,673,000 | 2,753 |
Interest-bearing balances | $10,678,000 | 2,739 |
Securities | $34,064,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $659,000 | 1,866 |
Net loans & leases | $92,950,000 | 3,346 |
Loan loss allowance | $1,168,000 | 3,313 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,301,000 | 3,726 |
Other real estate owned | $88,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,985,000 | 3,925 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $143,720,000 | 3,435 |
Total liabilities | $124,181,000 | 3,448 |
Total deposits | $120,820,000 | 3,419 |
Interest-bearing deposits | $81,094,000 | 3,644 |
Deposits held in domestic offices | $120,820,000 | 3,418 |
% insured | 91.08% | 716 |
Federal funds purchased & repurchase agreements | $1,280,000 | 1,056 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,081,000 | 2,037 |
Total equity capital | $19,539,000 | 3,238 |
Total bank equity capital | $19,539,000 | 3,238 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $609,000 | 4,416 |
Undivided profits | $18,330,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $409,000 | 4,156 |
Earning assets | $138,351,000 | 3,350 |
Long-term assets (5+ years) | $37,301,000 | 3,209 |
Average Assets, year-to-date | $142,719,600 | 3,398 |
Average Assets, quarterly | $144,603,500 | 3,406 |
Volatile liabilities | $2,460,000 | 4,377 |
Insider loans | $1,365,000 | 2,509 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,155,000 | 3,194 |
Tier 1 (core) risk-based capital | $20,719,000 | 3,061 |
Tier 2 risk-based capital | $1,029,000 | 3,344 |
Total risk weighted assets | $82,192,000 | 3,645 |
Total unused commitments | $13,155,000 | 3,194 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $145,487,000 | 3,418 |
Cash and due from depository institutions | $7,807,000 | 2,770 |
Interest-bearing balances | $5,872,000 | 3,483 |
Securities | $37,165,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $6,244,000 | 720 |
Net loans & leases | $91,007,000 | 3,433 |
Loan loss allowance | $1,118,000 | 3,420 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,315,000 | 3,754 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,949,000 | 3,998 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $145,487,000 | 3,418 |
Total liabilities | $125,761,000 | 3,450 |
Total deposits | $122,974,000 | 3,407 |
Interest-bearing deposits | $83,961,000 | 3,591 |
Deposits held in domestic offices | $122,974,000 | 3,407 |
% insured | 90.04% | 909 |
Federal funds purchased & repurchase agreements | $954,000 | 1,120 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,833,000 | 2,283 |
Total equity capital | $19,726,000 | 3,247 |
Total bank equity capital | $19,726,000 | 3,247 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $609,000 | 4,486 |
Undivided profits | $18,517,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $444,000 | 4,134 |
Earning assets | $140,288,000 | 3,331 |
Long-term assets (5+ years) | $32,042,000 | 3,393 |
Average Assets, year-to-date | $142,469,500 | 3,437 |
Average Assets, quarterly | $144,737,000 | 3,417 |
Volatile liabilities | $2,129,000 | 4,507 |
Insider loans | $1,172,000 | 2,701 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,640,000 | 3,270 |
Tier 1 (core) risk-based capital | $20,752,000 | 3,088 |
Tier 2 risk-based capital | $1,010,000 | 3,410 |
Total risk weighted assets | $80,709,000 | 3,703 |
Total unused commitments | $12,640,000 | 3,270 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $143,987,000 | 3,447 |
Cash and due from depository institutions | $6,513,000 | 2,800 |
Interest-bearing balances | $4,634,000 | 3,719 |
Securities | $36,096,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $9,915,000 | 441 |
Net loans & leases | $88,200,000 | 3,507 |
Loan loss allowance | $1,158,000 | 3,378 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,305,000 | 3,764 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,958,000 | 4,004 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $143,987,000 | 3,447 |
Total liabilities | $124,767,000 | 3,461 |
Total deposits | $121,970,000 | 3,424 |
Interest-bearing deposits | $82,964,000 | 3,646 |
Deposits held in domestic offices | $121,970,000 | 3,424 |
% insured | 90.60% | 866 |
Federal funds purchased & repurchase agreements | $1,016,000 | 1,132 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,781,000 | 2,207 |
Total equity capital | $19,220,000 | 3,283 |
Total bank equity capital | $19,220,000 | 3,283 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $609,000 | 4,522 |
Undivided profits | $18,011,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $411,000 | 4,280 |
Earning assets | $138,845,000 | 3,366 |
Long-term assets (5+ years) | $29,211,000 | 3,532 |
Average Assets, year-to-date | $141,463,670 | 3,476 |
Average Assets, quarterly | $142,788,500 | 3,465 |
Volatile liabilities | $1,932,000 | 4,590 |
Insider loans | $1,176,000 | 2,739 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,326,000 | 3,059 |
Tier 1 (core) risk-based capital | $20,300,000 | 3,121 |
Tier 2 risk-based capital | $1,005,000 | 3,434 |
Total risk weighted assets | $80,268,000 | 3,731 |
Total unused commitments | $15,326,000 | 3,059 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $141,590,000 | 3,516 |
Cash and due from depository institutions | $11,851,000 | 2,878 |
Interest-bearing balances | $9,700,000 | 2,841 |
Securities | $35,110,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $1,107,000 | 1,675 |
Net loans & leases | $90,148,000 | 3,465 |
Loan loss allowance | $1,159,000 | 3,396 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,329,000 | 3,774 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,045,000 | 3,979 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $141,590,000 | 3,516 |
Total liabilities | $122,896,000 | 3,527 |
Total deposits | $119,974,000 | 3,485 |
Interest-bearing deposits | $81,749,000 | 3,705 |
Deposits held in domestic offices | $119,974,000 | 3,485 |
% insured | 91.95% | 676 |
Federal funds purchased & repurchase agreements | $1,069,000 | 1,107 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,853,000 | 2,132 |
Total equity capital | $18,694,000 | 3,316 |
Total bank equity capital | $18,694,000 | 3,316 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $609,000 | 4,568 |
Undivided profits | $17,485,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $433,000 | 4,219 |
Earning assets | $136,065,000 | 3,441 |
Long-term assets (5+ years) | $28,859,000 | 3,586 |
Average Assets, year-to-date | $140,202,000 | 3,528 |
Average Assets, quarterly | $140,202,000 | 3,528 |
Volatile liabilities | $1,539,000 | 4,732 |
Insider loans | $1,182,000 | 2,757 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,815,000 | 3,327 |
Tier 1 (core) risk-based capital | $19,985,000 | 3,148 |
Tier 2 risk-based capital | $1,003,000 | 3,449 |
Total risk weighted assets | $80,096,000 | 3,747 |
Total unused commitments | $12,815,000 | 3,327 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $138,814,000 | 3,574 |
Cash and due from depository institutions | $9,409,000 | 2,843 |
Interest-bearing balances | $7,615,000 | 2,954 |
Securities | $35,369,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,074 |
Net loans & leases | $90,594,000 | 3,485 |
Loan loss allowance | $1,159,000 | 3,404 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,363,000 | 3,761 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,971,000 | 4,079 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $138,814,000 | 3,574 |
Total liabilities | $120,729,000 | 3,582 |
Total deposits | $114,780,000 | 3,584 |
Interest-bearing deposits | $78,239,000 | 3,788 |
Deposits held in domestic offices | $114,780,000 | 3,583 |
% insured | 93.33% | 487 |
Federal funds purchased & repurchase agreements | $3,935,000 | 913 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,014,000 | 2,003 |
Total equity capital | $18,085,000 | 3,352 |
Total bank equity capital | $18,085,000 | 3,352 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $609,000 | 4,605 |
Undivided profits | $16,876,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $375,000 | 4,445 |
Earning assets | $133,686,000 | 3,480 |
Long-term assets (5+ years) | $28,457,000 | 3,641 |
Average Assets, year-to-date | $140,099,200 | 3,503 |
Average Assets, quarterly | $139,928,500 | 3,529 |
Volatile liabilities | $4,404,000 | 4,068 |
Insider loans | $575,000 | 3,532 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,087,000 | 3,480 |
Tier 1 (core) risk-based capital | $19,603,000 | 3,197 |
Tier 2 risk-based capital | $1,017,000 | 3,436 |
Total risk weighted assets | $81,251,000 | 3,746 |
Total unused commitments | $11,087,000 | 3,480 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $141,043,000 | 3,545 |
Cash and due from depository institutions | $5,445,000 | 2,869 |
Interest-bearing balances | $3,477,000 | 3,911 |
Securities | $37,169,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $3,741,000 | 721 |
Net loans & leases | $91,158,000 | 3,504 |
Loan loss allowance | $1,158,000 | 3,448 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,379,000 | 3,779 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,151,000 | 4,055 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $141,043,000 | 3,545 |
Total liabilities | $123,339,000 | 3,565 |
Total deposits | $117,283,000 | 3,565 |
Interest-bearing deposits | $79,694,000 | 3,773 |
Deposits held in domestic offices | $117,283,000 | 3,564 |
% insured | 92.53% | 598 |
Federal funds purchased & repurchase agreements | $4,040,000 | 936 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,016,000 | 2,058 |
Total equity capital | $17,704,000 | 3,380 |
Total bank equity capital | $17,704,000 | 3,380 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $609,000 | 4,663 |
Undivided profits | $16,495,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $431,000 | 4,344 |
Earning assets | $135,545,000 | 3,472 |
Long-term assets (5+ years) | $32,409,000 | 3,514 |
Average Assets, year-to-date | $140,420,500 | 3,536 |
Average Assets, quarterly | $140,844,000 | 3,535 |
Volatile liabilities | $4,509,000 | 4,095 |
Insider loans | $612,000 | 3,490 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,668,000 | 3,427 |
Tier 1 (core) risk-based capital | $19,592,000 | 3,206 |
Tier 2 risk-based capital | $1,036,000 | 3,431 |
Total risk weighted assets | $82,772,000 | 3,753 |
Total unused commitments | $11,668,000 | 3,427 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $140,645,000 | 3,567 |
Cash and due from depository institutions | $6,915,000 | 2,884 |
Interest-bearing balances | $4,935,000 | 3,604 |
Securities | $38,604,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 961 |
Net loans & leases | $89,200,000 | 3,548 |
Loan loss allowance | $1,147,000 | 3,469 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,381,000 | 3,804 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,045,000 | 4,067 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $140,645,000 | 3,567 |
Total liabilities | $123,260,000 | 3,566 |
Total deposits | $117,442,000 | 3,583 |
Interest-bearing deposits | $80,249,000 | 3,788 |
Deposits held in domestic offices | $117,442,000 | 3,582 |
% insured | 92.66% | 632 |
Federal funds purchased & repurchase agreements | $3,719,000 | 963 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,099,000 | 1,893 |
Total equity capital | $17,385,000 | 3,416 |
Total bank equity capital | $17,385,000 | 3,416 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $609,000 | 4,717 |
Undivided profits | $16,176,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $366,000 | 4,489 |
Earning assets | $135,239,000 | 3,489 |
Long-term assets (5+ years) | $36,978,000 | 3,381 |
Average Assets, year-to-date | $140,213,000 | 3,570 |
Average Assets, quarterly | $141,677,500 | 3,548 |
Volatile liabilities | $4,188,000 | 4,135 |
Insider loans | $530,000 | 3,642 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,757,000 | 3,283 |
Tier 1 (core) risk-based capital | $19,192,000 | 3,241 |
Tier 2 risk-based capital | $1,023,000 | 3,459 |
Total risk weighted assets | $81,747,000 | 3,787 |
Total unused commitments | $13,757,000 | 3,283 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $142,710,000 | 3,569 |
Cash and due from depository institutions | $4,970,000 | 3,039 |
Interest-bearing balances | $2,924,000 | 4,353 |
Securities | $37,625,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 473 |
Net loans & leases | $88,705,000 | 3,552 |
Loan loss allowance | $1,107,000 | 3,536 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,386,000 | 3,828 |
Other real estate owned | $34,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,990,000 | 4,111 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $142,710,000 | 3,569 |
Total liabilities | $125,566,000 | 3,576 |
Total deposits | $119,564,000 | 3,588 |
Interest-bearing deposits | $82,177,000 | 3,794 |
Deposits held in domestic offices | $119,564,000 | 3,587 |
% insured | 92.32% | 687 |
Federal funds purchased & repurchase agreements | $3,859,000 | 918 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,143,000 | 1,847 |
Total equity capital | $17,144,000 | 3,460 |
Total bank equity capital | $17,144,000 | 3,460 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $609,000 | 4,772 |
Undivided profits | $15,935,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $348,000 | 4,535 |
Earning assets | $137,254,000 | 3,497 |
Long-term assets (5+ years) | $39,663,000 | 3,321 |
Average Assets, year-to-date | $139,997,000 | 3,604 |
Average Assets, quarterly | $139,997,000 | 3,604 |
Volatile liabilities | $4,327,000 | 4,064 |
Insider loans | $625,000 | 3,527 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,447,000 | 3,671 |
Tier 1 (core) risk-based capital | $18,916,000 | 3,277 |
Tier 2 risk-based capital | $1,014,000 | 3,492 |
Total risk weighted assets | $81,039,000 | 3,820 |
Total unused commitments | $10,447,000 | 3,671 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $137,284,000 | 3,685 |
Cash and due from depository institutions | $5,341,000 | 2,964 |
Interest-bearing balances | $3,217,000 | 4,165 |
Securities | $36,210,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 999 |
Net loans & leases | $89,880,000 | 3,564 |
Loan loss allowance | $1,115,000 | 3,553 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,407,000 | 3,853 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,946,000 | 4,218 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $137,284,000 | 3,685 |
Total liabilities | $120,117,000 | 3,694 |
Total deposits | $114,448,000 | 3,689 |
Interest-bearing deposits | $78,944,000 | 3,893 |
Deposits held in domestic offices | $114,448,000 | 3,688 |
% insured | 93.08% | 558 |
Federal funds purchased & repurchase agreements | $3,621,000 | 1,022 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,048,000 | 1,950 |
Total equity capital | $17,167,000 | 3,490 |
Total bank equity capital | $17,167,000 | 3,490 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $609,000 | 4,826 |
Undivided profits | $15,958,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $341,000 | 4,696 |
Earning assets | $131,807,000 | 3,602 |
Long-term assets (5+ years) | $40,500,000 | 3,349 |
Average Assets, year-to-date | $140,837,200 | 3,601 |
Average Assets, quarterly | $139,516,000 | 3,644 |
Volatile liabilities | $4,089,000 | 4,226 |
Insider loans | $685,000 | 3,501 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,857,000 | 3,699 |
Tier 1 (core) risk-based capital | $18,671,000 | 3,311 |
Tier 2 risk-based capital | $1,010,000 | 3,525 |
Total risk weighted assets | $80,736,000 | 3,858 |
Total unused commitments | $9,857,000 | 3,699 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $141,748,000 | 3,655 |
Cash and due from depository institutions | $6,778,000 | 3,043 |
Interest-bearing balances | $3,587,000 | 4,097 |
Securities | $37,456,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 626 |
Net loans & leases | $89,640,000 | 3,591 |
Loan loss allowance | $1,119,000 | 3,599 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,411,000 | 3,881 |
Other real estate owned | $0 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,963,000 | 4,243 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $141,748,000 | 3,655 |
Total liabilities | $123,963,000 | 3,657 |
Total deposits | $118,648,000 | 3,649 |
Interest-bearing deposits | $81,966,000 | 3,857 |
Deposits held in domestic offices | $118,648,000 | 3,648 |
% insured | 91.16% | 960 |
Federal funds purchased & repurchase agreements | $3,568,000 | 1,054 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,747,000 | 2,261 |
Total equity capital | $17,785,000 | 3,499 |
Total bank equity capital | $17,785,000 | 3,499 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $609,000 | 4,880 |
Undivided profits | $16,576,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $353,000 | 4,664 |
Earning assets | $135,183,000 | 3,585 |
Long-term assets (5+ years) | $42,141,000 | 3,335 |
Average Assets, year-to-date | $141,725,500 | 3,625 |
Average Assets, quarterly | $141,005,500 | 3,655 |
Volatile liabilities | $4,036,000 | 4,304 |
Insider loans | $666,000 | 3,560 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,890,000 | 3,485 |
Tier 1 (core) risk-based capital | $18,716,000 | 3,313 |
Tier 2 risk-based capital | $1,025,000 | 3,542 |
Total risk weighted assets | $81,916,000 | 3,870 |
Total unused commitments | $11,890,000 | 3,485 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $140,263,000 | 3,684 |
Cash and due from depository institutions | $6,245,000 | 2,973 |
Interest-bearing balances | $3,984,000 | 3,966 |
Securities | $38,356,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 861 |
Net loans & leases | $89,106,000 | 3,604 |
Loan loss allowance | $1,113,000 | 3,617 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,426,000 | 3,899 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,880,000 | 4,265 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $140,263,000 | 3,684 |
Total liabilities | $122,738,000 | 3,690 |
Total deposits | $117,905,000 | 3,671 |
Interest-bearing deposits | $81,457,000 | 3,892 |
Deposits held in domestic offices | $117,905,000 | 3,670 |
% insured | 90.70% | 1,082 |
Federal funds purchased & repurchase agreements | $3,007,000 | 1,113 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,826,000 | 2,086 |
Total equity capital | $17,525,000 | 3,522 |
Total bank equity capital | $17,525,000 | 3,522 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $609,000 | 4,923 |
Undivided profits | $16,316,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $311,000 | 4,785 |
Earning assets | $134,696,000 | 3,605 |
Long-term assets (5+ years) | $42,067,000 | 3,366 |
Average Assets, year-to-date | $141,718,000 | 3,638 |
Average Assets, quarterly | $138,966,000 | 3,693 |
Volatile liabilities | $5,474,000 | 3,845 |
Insider loans | $600,000 | 3,704 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,184,000 | 3,481 |
Tier 1 (core) risk-based capital | $18,443,000 | 3,339 |
Tier 2 risk-based capital | $1,021,000 | 3,555 |
Total risk weighted assets | $81,565,000 | 3,878 |
Total unused commitments | $12,184,000 | 3,481 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $137,669,000 | 3,746 |
Cash and due from depository institutions | $9,338,000 | 3,099 |
Interest-bearing balances | $7,310,000 | 3,404 |
Securities | $36,543,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $88,385,000 | 3,616 |
Loan loss allowance | $1,111,000 | 3,656 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,434,000 | 3,925 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,969,000 | 4,233 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $137,669,000 | 3,746 |
Total liabilities | $120,475,000 | 3,753 |
Total deposits | $115,554,000 | 3,747 |
Interest-bearing deposits | $81,341,000 | 3,941 |
Deposits held in domestic offices | $115,554,000 | 3,746 |
% insured | 91.04% | 1,027 |
Federal funds purchased & repurchase agreements | $3,031,000 | 1,065 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,890,000 | 2,039 |
Total equity capital | $17,194,000 | 3,543 |
Total bank equity capital | $17,194,000 | 3,543 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $609,000 | 4,976 |
Undivided profits | $15,985,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $331,000 | 4,689 |
Earning assets | $132,238,000 | 3,665 |
Long-term assets (5+ years) | $41,490,000 | 3,423 |
Average Assets, year-to-date | $142,445,500 | 3,659 |
Average Assets, quarterly | $142,445,500 | 3,659 |
Volatile liabilities | $5,498,000 | 3,819 |
Insider loans | $849,000 | 3,345 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,150,000 | 3,419 |
Tier 1 (core) risk-based capital | $18,275,000 | 3,360 |
Tier 2 risk-based capital | $997,000 | 3,626 |
Total risk weighted assets | $79,662,000 | 3,934 |
Total unused commitments | $13,150,000 | 3,419 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $147,222,000 | 3,609 |
Cash and due from depository institutions | $18,982,000 | 3,024 |
Interest-bearing balances | $17,154,000 | 1,846 |
Securities | $36,608,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $88,103,000 | 3,645 |
Loan loss allowance | $1,101,000 | 3,687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,451,000 | 3,945 |
Other real estate owned | $0 | 3,024 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,078,000 | 4,243 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $147,222,000 | 3,609 |
Total liabilities | $130,370,000 | 3,588 |
Total deposits | $126,128,000 | 3,564 |
Interest-bearing deposits | $78,081,000 | 4,027 |
Deposits held in domestic offices | $126,128,000 | 3,564 |
% insured | 82.00% | 3,109 |
Federal funds purchased & repurchase agreements | $2,473,000 | 1,217 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,769,000 | 2,128 |
Total equity capital | $16,852,000 | 3,574 |
Total bank equity capital | $16,852,000 | 3,574 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $609,000 | 5,027 |
Undivided profits | $15,643,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $325,000 | 4,836 |
Earning assets | $141,865,000 | 3,518 |
Long-term assets (5+ years) | $41,889,000 | 3,403 |
Average Assets, year-to-date | $136,576,800 | 3,725 |
Average Assets, quarterly | $141,190,000 | 3,686 |
Volatile liabilities | $2,940,000 | 4,575 |
Insider loans | $457,000 | 4,028 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,068,000 | 3,500 |
Tier 1 (core) risk-based capital | $18,027,000 | 3,392 |
Tier 2 risk-based capital | $1,011,000 | 3,614 |
Total risk weighted assets | $80,761,000 | 3,933 |
Total unused commitments | $12,068,000 | 3,500 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $135,158,000 | 3,801 |
Cash and due from depository institutions | $6,648,000 | 3,035 |
Interest-bearing balances | $4,686,000 | 3,939 |
Securities | $36,448,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $88,924,000 | 3,640 |
Loan loss allowance | $1,040,000 | 3,820 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,464,000 | 3,961 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,674,000 | 4,515 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $135,158,000 | 3,801 |
Total liabilities | $117,780,000 | 3,816 |
Total deposits | $113,307,000 | 3,786 |
Interest-bearing deposits | $79,878,000 | 3,985 |
Deposits held in domestic offices | $113,307,000 | 3,785 |
% insured | 91.49% | 1,027 |
Federal funds purchased & repurchase agreements | $2,767,000 | 1,185 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,706,000 | 2,325 |
Total equity capital | $17,378,000 | 3,590 |
Total bank equity capital | $17,378,000 | 3,589 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $609,000 | 5,085 |
Undivided profits | $16,169,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $318,000 | 4,885 |
Earning assets | $130,058,000 | 3,702 |
Long-term assets (5+ years) | $48,011,000 | 3,175 |
Average Assets, year-to-date | $133,915,500 | 3,792 |
Average Assets, quarterly | $134,555,000 | 3,797 |
Volatile liabilities | $3,233,000 | 4,520 |
Insider loans | $419,000 | 4,156 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,285,000 | 3,366 |
Tier 1 (core) risk-based capital | $18,156,000 | 3,388 |
Tier 2 risk-based capital | $1,014,000 | 3,637 |
Total risk weighted assets | $81,091,000 | 3,943 |
Total unused commitments | $13,285,000 | 3,366 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $133,952,000 | 3,829 |
Cash and due from depository institutions | $5,114,000 | 3,062 |
Interest-bearing balances | $2,034,000 | 4,837 |
Securities | $37,878,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $87,738,000 | 3,661 |
Loan loss allowance | $1,025,000 | 3,875 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,468,000 | 3,991 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,754,000 | 4,429 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $133,952,000 | 3,829 |
Total liabilities | $116,786,000 | 3,843 |
Total deposits | $112,343,000 | 3,821 |
Interest-bearing deposits | $79,652,000 | 4,033 |
Deposits held in domestic offices | $112,343,000 | 3,820 |
% insured | 91.85% | 1,051 |
Federal funds purchased & repurchase agreements | $2,672,000 | 1,234 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,771,000 | 2,184 |
Total equity capital | $17,166,000 | 3,618 |
Total bank equity capital | $17,166,000 | 3,617 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $609,000 | 5,149 |
Undivided profits | $15,957,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $316,000 | 4,890 |
Earning assets | $127,650,000 | 3,762 |
Long-term assets (5+ years) | $52,400,000 | 3,041 |
Average Assets, year-to-date | $133,501,330 | 3,819 |
Average Assets, quarterly | $134,530,000 | 3,821 |
Volatile liabilities | $3,139,000 | 4,535 |
Insider loans | $331,000 | 4,408 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,857,000 | 3,245 |
Tier 1 (core) risk-based capital | $17,937,000 | 3,393 |
Tier 2 risk-based capital | $1,024,000 | 3,629 |
Total risk weighted assets | $81,951,000 | 3,937 |
Total unused commitments | $14,857,000 | 3,245 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $135,108,000 | 3,831 |
Cash and due from depository institutions | $7,875,000 | 3,099 |
Interest-bearing balances | $4,890,000 | 4,029 |
Securities | $33,525,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $90,211,000 | 3,603 |
Loan loss allowance | $1,262,000 | 3,514 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,468,000 | 4,010 |
Other real estate owned | $285,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,744,000 | 4,442 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $135,108,000 | 3,831 |
Total liabilities | $118,002,000 | 3,853 |
Total deposits | $113,576,000 | 3,836 |
Interest-bearing deposits | $82,124,000 | 4,002 |
Deposits held in domestic offices | $113,576,000 | 3,835 |
% insured | 90.40% | 1,428 |
Federal funds purchased & repurchase agreements | $2,573,000 | 1,203 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,853,000 | 2,048 |
Total equity capital | $17,106,000 | 3,604 |
Total bank equity capital | $17,106,000 | 3,604 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $609,000 | 5,204 |
Undivided profits | $15,897,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $325,000 | 4,875 |
Earning assets | $128,626,000 | 3,751 |
Long-term assets (5+ years) | $59,265,000 | 2,857 |
Average Assets, year-to-date | $133,276,000 | 3,852 |
Average Assets, quarterly | $133,276,000 | 3,852 |
Volatile liabilities | $3,952,000 | 4,298 |
Insider loans | $336,000 | 4,417 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,908,000 | 3,472 |
Tier 1 (core) risk-based capital | $17,903,000 | 3,387 |
Tier 2 risk-based capital | $1,032,000 | 3,624 |
Total risk weighted assets | $82,292,000 | 3,938 |
Total unused commitments | $12,908,000 | 3,472 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $131,444,000 | 3,908 |
Cash and due from depository institutions | $7,203,000 | 2,975 |
Interest-bearing balances | $4,729,000 | 3,963 |
Securities | $30,958,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $89,764,000 | 3,619 |
Loan loss allowance | $1,258,000 | 3,532 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,465,000 | 4,051 |
Other real estate owned | $285,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,769,000 | 4,497 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $131,444,000 | 3,908 |
Total liabilities | $114,663,000 | 3,934 |
Total deposits | $110,264,000 | 3,910 |
Interest-bearing deposits | $79,682,000 | 4,093 |
Deposits held in domestic offices | $110,264,000 | 3,909 |
% insured | 91.76% | 1,113 |
Federal funds purchased & repurchase agreements | $2,655,000 | 1,282 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,744,000 | 2,145 |
Total equity capital | $16,781,000 | 3,627 |
Total bank equity capital | $16,781,000 | 3,627 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $609,000 | 5,254 |
Undivided profits | $15,572,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $339,000 | 4,878 |
Earning assets | $125,451,000 | 3,818 |
Long-term assets (5+ years) | $60,315,000 | 2,831 |
Average Assets, year-to-date | $132,783,400 | 3,835 |
Average Assets, quarterly | $132,112,500 | 3,883 |
Volatile liabilities | $4,033,000 | 4,306 |
Insider loans | $372,000 | 4,375 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,642,000 | 3,427 |
Tier 1 (core) risk-based capital | $17,698,000 | 3,415 |
Tier 2 risk-based capital | $1,029,000 | 3,647 |
Total risk weighted assets | $82,069,000 | 3,974 |
Total unused commitments | $12,642,000 | 3,427 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $132,781,000 | 3,907 |
Cash and due from depository institutions | $5,270,000 | 3,062 |
Interest-bearing balances | $2,937,000 | 4,520 |
Securities | $35,630,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $88,435,000 | 3,677 |
Loan loss allowance | $1,256,000 | 3,593 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,491,000 | 4,069 |
Other real estate owned | $276,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,679,000 | 4,609 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $132,781,000 | 3,907 |
Total liabilities | $115,818,000 | 3,925 |
Total deposits | $111,551,000 | 3,898 |
Interest-bearing deposits | $79,007,000 | 4,131 |
Deposits held in domestic offices | $111,551,000 | 3,898 |
% insured | 90.49% | 1,491 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,327 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,667,000 | 2,351 |
Total equity capital | $16,963,000 | 3,627 |
Total bank equity capital | $16,963,000 | 3,626 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $609,000 | 5,330 |
Undivided profits | $15,754,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $350,000 | 4,936 |
Earning assets | $127,002,000 | 3,806 |
Long-term assets (5+ years) | $61,617,000 | 2,837 |
Average Assets, year-to-date | $133,118,250 | 3,879 |
Average Assets, quarterly | $133,393,000 | 3,878 |
Volatile liabilities | $2,978,000 | 4,748 |
Insider loans | $342,000 | 4,526 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,079,000 | 3,305 |
Tier 1 (core) risk-based capital | $17,781,000 | 3,425 |
Tier 2 risk-based capital | $1,023,000 | 3,704 |
Total risk weighted assets | $81,574,000 | 4,009 |
Total unused commitments | $14,079,000 | 3,305 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $134,005,000 | 3,897 |
Cash and due from depository institutions | $8,412,000 | 3,029 |
Interest-bearing balances | $6,635,000 | 3,334 |
Securities | $36,407,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $85,939,000 | 3,742 |
Loan loss allowance | $1,357,000 | 3,463 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,497,000 | 4,112 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,750,000 | 4,563 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $134,005,000 | 3,897 |
Total liabilities | $117,394,000 | 3,923 |
Total deposits | $113,152,000 | 3,875 |
Interest-bearing deposits | $82,470,000 | 4,069 |
Deposits held in domestic offices | $113,152,000 | 3,875 |
% insured | 89.46% | 1,870 |
Federal funds purchased & repurchase agreements | $2,444,000 | 1,372 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,798,000 | 2,116 |
Total equity capital | $16,611,000 | 3,647 |
Total bank equity capital | $16,611,000 | 3,646 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $609,000 | 5,395 |
Undivided profits | $15,402,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $331,000 | 5,003 |
Earning assets | $128,981,000 | 3,795 |
Long-term assets (5+ years) | $61,135,000 | 2,870 |
Average Assets, year-to-date | $133,230,670 | 3,904 |
Average Assets, quarterly | $133,787,500 | 3,906 |
Volatile liabilities | $5,322,000 | 4,041 |
Insider loans | $368,000 | 4,498 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,887,000 | 3,483 |
Tier 1 (core) risk-based capital | $17,561,000 | 3,442 |
Tier 2 risk-based capital | $983,000 | 3,788 |
Total risk weighted assets | $78,265,000 | 4,096 |
Total unused commitments | $12,887,000 | 3,483 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $133,570,000 | 3,944 |
Cash and due from depository institutions | $8,386,000 | 3,194 |
Interest-bearing balances | $6,574,000 | 3,693 |
Securities | $36,686,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $85,286,000 | 3,737 |
Loan loss allowance | $1,272,000 | 3,606 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,515,000 | 4,121 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,697,000 | 4,574 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $133,570,000 | 3,944 |
Total liabilities | $116,973,000 | 3,957 |
Total deposits | $112,759,000 | 3,923 |
Interest-bearing deposits | $82,393,000 | 4,119 |
Deposits held in domestic offices | $112,759,000 | 3,922 |
% insured | 89.30% | 1,984 |
Federal funds purchased & repurchase agreements | $2,430,000 | 1,293 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,784,000 | 2,161 |
Total equity capital | $16,597,000 | 3,677 |
Total bank equity capital | $16,597,000 | 3,676 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $609,000 | 5,459 |
Undivided profits | $15,388,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $344,000 | 4,904 |
Earning assets | $128,546,000 | 3,832 |
Long-term assets (5+ years) | $60,764,000 | 2,868 |
Average Assets, year-to-date | $132,843,500 | 3,940 |
Average Assets, quarterly | $132,843,500 | 3,940 |
Volatile liabilities | $4,930,000 | 4,094 |
Insider loans | $369,000 | 4,542 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,525,000 | 3,420 |
Tier 1 (core) risk-based capital | $17,428,000 | 3,458 |
Tier 2 risk-based capital | $967,000 | 3,798 |
Total risk weighted assets | $77,019,000 | 4,146 |
Total unused commitments | $13,525,000 | 3,420 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $132,117,000 | 3,989 |
Cash and due from depository institutions | $6,598,000 | 3,179 |
Interest-bearing balances | $4,303,000 | 4,113 |
Securities | $36,389,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $85,776,000 | 3,765 |
Loan loss allowance | $1,263,000 | 3,653 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,532,000 | 4,163 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,822,000 | 4,565 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $132,117,000 | 3,989 |
Total liabilities | $115,914,000 | 4,000 |
Total deposits | $111,209,000 | 3,974 |
Interest-bearing deposits | $81,668,000 | 4,159 |
Deposits held in domestic offices | $111,209,000 | 3,973 |
% insured | 90.61% | 1,641 |
Federal funds purchased & repurchase agreements | $2,863,000 | 1,354 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,842,000 | 2,098 |
Total equity capital | $16,203,000 | 3,727 |
Total bank equity capital | $16,203,000 | 3,726 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $609,000 | 5,545 |
Undivided profits | $14,994,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $348,000 | 5,008 |
Earning assets | $126,468,000 | 3,896 |
Long-term assets (5+ years) | $61,790,000 | 2,873 |
Average Assets, year-to-date | $132,086,000 | 3,940 |
Average Assets, quarterly | $132,159,000 | 3,971 |
Volatile liabilities | $7,606,000 | 3,558 |
Insider loans | $358,000 | 4,645 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,745,000 | 3,454 |
Tier 1 (core) risk-based capital | $17,179,000 | 3,508 |
Tier 2 risk-based capital | $940,000 | 3,918 |
Total risk weighted assets | $74,891,000 | 4,220 |
Total unused commitments | $12,745,000 | 3,454 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $132,201,000 | 3,999 |
Cash and due from depository institutions | $5,816,000 | 3,205 |
Interest-bearing balances | $4,080,000 | 4,136 |
Securities | $36,847,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $86,292,000 | 3,760 |
Loan loss allowance | $1,276,000 | 3,710 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,556,000 | 4,174 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,690,000 | 4,750 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $132,201,000 | 3,999 |
Total liabilities | $115,470,000 | 4,021 |
Total deposits | $111,416,000 | 3,982 |
Interest-bearing deposits | $81,879,000 | 4,194 |
Deposits held in domestic offices | $111,416,000 | 3,982 |
% insured | 90.50% | 1,840 |
Federal funds purchased & repurchase agreements | $3,133,000 | 1,327 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $921,000 | 3,280 |
Total equity capital | $16,731,000 | 3,664 |
Total bank equity capital | $16,731,000 | 3,663 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $609,000 | 5,614 |
Undivided profits | $15,522,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $350,000 | 5,118 |
Earning assets | $127,219,000 | 3,882 |
Long-term assets (5+ years) | $64,322,000 | 2,806 |
Average Assets, year-to-date | $132,078,250 | 3,968 |
Average Assets, quarterly | $131,952,000 | 3,994 |
Volatile liabilities | $7,861,000 | 3,552 |
Insider loans | $535,000 | 4,289 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,609,000 | 3,388 |
Tier 1 (core) risk-based capital | $17,263,000 | 3,506 |
Tier 2 risk-based capital | $943,000 | 3,946 |
Total risk weighted assets | $75,133,000 | 4,243 |
Total unused commitments | $13,609,000 | 3,388 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $131,703,000 | 4,018 |
Cash and due from depository institutions | $6,288,000 | 3,172 |
Interest-bearing balances | $3,678,000 | 4,362 |
Securities | $37,830,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $84,298,000 | 3,806 |
Loan loss allowance | $1,278,000 | 3,737 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,584,000 | 4,181 |
Other real estate owned | $0 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,703,000 | 4,734 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $131,703,000 | 4,018 |
Total liabilities | $115,263,000 | 4,044 |
Total deposits | $111,297,000 | 4,012 |
Interest-bearing deposits | $81,538,000 | 4,233 |
Deposits held in domestic offices | $111,297,000 | 4,012 |
% insured | 90.57% | 1,906 |
Federal funds purchased & repurchase agreements | $2,974,000 | 1,366 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $992,000 | 3,062 |
Total equity capital | $16,440,000 | 3,690 |
Total bank equity capital | $16,440,000 | 3,689 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $609,000 | 5,667 |
Undivided profits | $15,231,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $345,000 | 5,087 |
Earning assets | $125,806,000 | 3,912 |
Long-term assets (5+ years) | $64,170,000 | 2,829 |
Average Assets, year-to-date | $132,037,330 | 3,992 |
Average Assets, quarterly | $133,217,500 | 3,984 |
Volatile liabilities | $8,188,000 | 3,475 |
Insider loans | $548,000 | 4,293 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,592,000 | 3,048 |
Tier 1 (core) risk-based capital | $17,017,000 | 3,525 |
Tier 2 risk-based capital | $923,000 | 4,014 |
Total risk weighted assets | $73,471,000 | 4,295 |
Total unused commitments | $16,592,000 | 3,048 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $134,732,000 | 4,002 |
Cash and due from depository institutions | $12,480,000 | 3,295 |
Interest-bearing balances | $10,222,000 | 3,007 |
Securities | $37,986,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $80,839,000 | 3,874 |
Loan loss allowance | $1,252,000 | 3,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,564,000 | 4,229 |
Other real estate owned | $0 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,863,000 | 4,629 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $134,732,000 | 4,002 |
Total liabilities | $118,667,000 | 4,019 |
Total deposits | $114,940,000 | 3,968 |
Interest-bearing deposits | $86,291,000 | 4,164 |
Deposits held in domestic offices | $114,940,000 | 3,968 |
% insured | 87.76% | 2,796 |
Federal funds purchased & repurchase agreements | $2,872,000 | 1,312 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $855,000 | 3,240 |
Total equity capital | $16,065,000 | 3,718 |
Total bank equity capital | $16,065,000 | 3,717 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $609,000 | 5,729 |
Undivided profits | $14,856,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $359,000 | 4,986 |
Earning assets | $129,047,000 | 3,882 |
Long-term assets (5+ years) | $63,672,000 | 2,819 |
Average Assets, year-to-date | $132,204,500 | 4,029 |
Average Assets, quarterly | $132,204,500 | 4,029 |
Volatile liabilities | $11,073,000 | 2,839 |
Insider loans | $538,000 | 4,334 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,412,000 | 3,215 |
Tier 1 (core) risk-based capital | $16,629,000 | 3,592 |
Tier 2 risk-based capital | $901,000 | 4,091 |
Total risk weighted assets | $71,724,000 | 4,356 |
Total unused commitments | $15,412,000 | 3,215 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $129,677,000 | 4,089 |
Cash and due from depository institutions | $3,730,000 | 3,210 |
Interest-bearing balances | $1,856,000 | 5,236 |
Securities | $40,075,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $82,252,000 | 3,886 |
Loan loss allowance | $1,222,000 | 3,920 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,595,000 | 4,254 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,025,000 | 4,615 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $129,677,000 | 4,089 |
Total liabilities | $113,944,000 | 4,129 |
Total deposits | $109,014,000 | 4,096 |
Interest-bearing deposits | $81,383,000 | 4,313 |
Deposits held in domestic offices | $109,014,000 | 4,096 |
% insured | 90.42% | 2,015 |
Federal funds purchased & repurchase agreements | $4,114,000 | 1,270 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $816,000 | 3,289 |
Total equity capital | $15,733,000 | 3,751 |
Total bank equity capital | $15,733,000 | 3,750 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $609,000 | 5,801 |
Undivided profits | $14,524,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $370,000 | 5,063 |
Earning assets | $124,183,000 | 3,983 |
Long-term assets (5+ years) | $64,335,000 | 2,786 |
Average Assets, year-to-date | $128,473,000 | 4,100 |
Average Assets, quarterly | $129,777,500 | 4,081 |
Volatile liabilities | $8,801,000 | 3,333 |
Insider loans | $566,000 | 4,314 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,248,000 | 3,548 |
Tier 1 (core) risk-based capital | $16,424,000 | 3,621 |
Tier 2 risk-based capital | $926,000 | 4,045 |
Total risk weighted assets | $73,804,000 | 4,329 |
Total unused commitments | $12,248,000 | 3,548 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $129,878,000 | 4,114 |
Cash and due from depository institutions | $3,436,000 | 3,358 |
Interest-bearing balances | $1,964,000 | 5,234 |
Securities | $41,361,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $81,183,000 | 3,942 |
Loan loss allowance | $1,216,000 | 4,007 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,577,000 | 4,302 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,321,000 | 4,411 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,878,000 | 4,114 |
Total liabilities | $114,427,000 | 4,134 |
Total deposits | $107,177,000 | 4,154 |
Interest-bearing deposits | $80,802,000 | 4,355 |
Deposits held in domestic offices | $107,177,000 | 4,154 |
% insured | 91.76% | 1,742 |
Federal funds purchased & repurchase agreements | $5,704,000 | 1,130 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,546,000 | 2,433 |
Total equity capital | $15,451,000 | 3,825 |
Total bank equity capital | $15,451,000 | 3,824 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $609,000 | 5,866 |
Undivided profits | $14,242,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $367,000 | 5,220 |
Earning assets | $124,508,000 | 4,001 |
Long-term assets (5+ years) | $67,330,000 | 2,696 |
Average Assets, year-to-date | $128,172,000 | 4,156 |
Average Assets, quarterly | $129,202,500 | 4,124 |
Volatile liabilities | $7,964,000 | 3,549 |
Insider loans | $566,000 | 4,346 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,765,000 | 3,507 |
Tier 1 (core) risk-based capital | $16,197,000 | 3,679 |
Tier 2 risk-based capital | $915,000 | 4,131 |
Total risk weighted assets | $72,872,000 | 4,393 |
Total unused commitments | $12,765,000 | 3,507 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $128,527,000 | 4,164 |
Cash and due from depository institutions | $4,253,000 | 3,269 |
Interest-bearing balances | $2,536,000 | 5,107 |
Securities | $41,959,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $78,735,000 | 3,992 |
Loan loss allowance | $1,204,000 | 4,050 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,342,000 | 4,578 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,238,000 | 4,449 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $128,527,000 | 4,164 |
Total liabilities | $113,148,000 | 4,182 |
Total deposits | $105,338,000 | 4,218 |
Interest-bearing deposits | $79,279,000 | 4,442 |
Deposits held in domestic offices | $105,338,000 | 4,217 |
% insured | 93.50% | 1,303 |
Federal funds purchased & repurchase agreements | $6,174,000 | 1,052 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,636,000 | 2,296 |
Total equity capital | $15,379,000 | 3,832 |
Total bank equity capital | $15,379,000 | 3,831 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $609,000 | 5,913 |
Undivided profits | $14,170,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $369,000 | 5,193 |
Earning assets | $123,230,000 | 4,041 |
Long-term assets (5+ years) | $68,594,000 | 2,629 |
Average Assets, year-to-date | $127,603,330 | 4,190 |
Average Assets, quarterly | $127,900,000 | 4,184 |
Volatile liabilities | $8,420,000 | 3,416 |
Insider loans | $504,000 | 4,536 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,421,000 | 3,256 |
Tier 1 (core) risk-based capital | $16,515,000 | 3,618 |
Tier 2 risk-based capital | $894,000 | 4,175 |
Total risk weighted assets | $71,181,000 | 4,450 |
Total unused commitments | $14,421,000 | 3,256 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $127,273,000 | 4,232 |
Cash and due from depository institutions | $8,146,000 | 3,319 |
Interest-bearing balances | $5,534,000 | 4,458 |
Securities | $38,688,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $77,233,000 | 4,026 |
Loan loss allowance | $1,174,000 | 4,117 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,364,000 | 4,583 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,842,000 | 4,783 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $127,273,000 | 4,232 |
Total liabilities | $111,546,000 | 4,269 |
Total deposits | $105,736,000 | 4,290 |
Interest-bearing deposits | $80,171,000 | 4,458 |
Deposits held in domestic offices | $105,736,000 | 4,290 |
% insured | 93.00% | 1,476 |
Federal funds purchased & repurchase agreements | $4,175,000 | 1,191 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,635,000 | 2,332 |
Total equity capital | $15,727,000 | 3,878 |
Total bank equity capital | $15,727,000 | 3,877 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $609,000 | 5,980 |
Undivided profits | $14,518,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $360,000 | 5,239 |
Earning assets | $121,455,000 | 4,134 |
Long-term assets (5+ years) | $64,411,000 | 2,723 |
Average Assets, year-to-date | $127,141,500 | 4,237 |
Average Assets, quarterly | $127,141,500 | 4,237 |
Volatile liabilities | $6,407,000 | 3,859 |
Insider loans | $896,000 | 3,798 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,930,000 | 3,634 |
Tier 1 (core) risk-based capital | $16,375,000 | 3,635 |
Tier 2 risk-based capital | $854,000 | 4,292 |
Total risk weighted assets | $68,002,000 | 4,564 |
Total unused commitments | $11,930,000 | 3,635 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $127,010,000 | 4,271 |
Cash and due from depository institutions | $6,122,000 | 3,267 |
Interest-bearing balances | $4,263,000 | 4,559 |
Securities | $39,893,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $77,850,000 | 4,075 |
Loan loss allowance | $1,159,000 | 4,183 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,381,000 | 4,575 |
Other real estate owned | $0 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,764,000 | 4,940 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $127,010,000 | 4,271 |
Total liabilities | $111,467,000 | 4,292 |
Total deposits | $104,639,000 | 4,331 |
Interest-bearing deposits | $78,815,000 | 4,503 |
Deposits held in domestic offices | $104,639,000 | 4,329 |
% insured | 93.32% | 2,204 |
Federal funds purchased & repurchase agreements | $5,169,000 | 1,146 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,659,000 | 2,386 |
Total equity capital | $15,543,000 | 3,927 |
Total bank equity capital | $15,543,000 | 3,926 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $609,000 | 6,039 |
Undivided profits | $14,334,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $385,000 | 5,135 |
Earning assets | $122,006,000 | 4,123 |
Long-term assets (5+ years) | $64,736,000 | 2,659 |
Average Assets, year-to-date | $127,883,200 | 4,192 |
Average Assets, quarterly | $137,130,500 | 4,031 |
Volatile liabilities | $7,137,000 | 3,802 |
Insider loans | $1,017,000 | 3,641 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,416,000 | 3,606 |
Tier 1 (core) risk-based capital | $16,187,000 | 3,648 |
Tier 2 risk-based capital | $881,000 | 4,239 |
Total risk weighted assets | $70,198,000 | 4,530 |
Total unused commitments | $11,416,000 | 3,606 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $147,251,000 | 3,878 |
Cash and due from depository institutions | $26,592,000 | 3,350 |
Interest-bearing balances | $22,973,000 | 1,689 |
Securities | $37,623,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $79,848,000 | 4,056 |
Loan loss allowance | $1,215,000 | 4,184 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,373,000 | 4,640 |
Other real estate owned | $0 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,815,000 | 4,979 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $147,251,000 | 3,878 |
Total liabilities | $131,546,000 | 3,862 |
Total deposits | $127,443,000 | 3,778 |
Interest-bearing deposits | $101,470,000 | 3,865 |
Deposits held in domestic offices | $127,443,000 | 3,778 |
% insured | 76.86% | 6,417 |
Federal funds purchased & repurchase agreements | $2,651,000 | 1,480 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,452,000 | 2,698 |
Total equity capital | $15,705,000 | 3,942 |
Total bank equity capital | $15,705,000 | 3,939 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $609,000 | 6,123 |
Undivided profits | $14,496,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $362,000 | 5,526 |
Earning assets | $140,444,000 | 3,778 |
Long-term assets (5+ years) | $64,313,000 | 2,652 |
Average Assets, year-to-date | $128,101,500 | 4,229 |
Average Assets, quarterly | $135,917,500 | 4,080 |
Volatile liabilities | $4,880,000 | 4,494 |
Insider loans | $771,000 | 4,115 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,820,000 | 3,564 |
Tier 1 (core) risk-based capital | $16,257,000 | 3,664 |
Tier 2 risk-based capital | $909,000 | 4,233 |
Total risk weighted assets | $72,450,000 | 4,488 |
Total unused commitments | $11,820,000 | 3,564 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $124,584,000 | 4,328 |
Cash and due from depository institutions | $5,197,000 | 3,194 |
Interest-bearing balances | $37,000 | 6,764 |
Securities | $34,121,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,021 |
Net loans & leases | $79,961,000 | 4,056 |
Loan loss allowance | $1,207,000 | 4,237 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,381,000 | 4,646 |
Other real estate owned | $64,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,960,000 | 4,816 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $124,584,000 | 4,328 |
Total liabilities | $109,130,000 | 4,362 |
Total deposits | $105,081,000 | 4,324 |
Interest-bearing deposits | $76,843,000 | 4,648 |
Deposits held in domestic offices | $105,081,000 | 4,322 |
% insured | 95.44% | 1,566 |
Federal funds purchased & repurchase agreements | $2,564,000 | 1,515 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,485,000 | 2,528 |
Total equity capital | $15,454,000 | 3,946 |
Total bank equity capital | $15,454,000 | 3,944 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $609,000 | 6,162 |
Undivided profits | $14,245,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $389,000 | 5,284 |
Earning assets | $116,019,000 | 4,282 |
Long-term assets (5+ years) | $62,924,000 | 2,668 |
Average Assets, year-to-date | $121,718,330 | 4,386 |
Average Assets, quarterly | $123,310,000 | 4,360 |
Volatile liabilities | $4,779,000 | 4,569 |
Insider loans | $578,000 | 4,558 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,709,000 | 3,401 |
Tier 1 (core) risk-based capital | $16,018,000 | 3,681 |
Tier 2 risk-based capital | $915,000 | 4,223 |
Total risk weighted assets | $72,927,000 | 4,495 |
Total unused commitments | $12,709,000 | 3,401 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $122,036,000 | 4,424 |
Cash and due from depository institutions | $4,601,000 | 3,357 |
Interest-bearing balances | $100,000 | 6,664 |
Securities | $31,857,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,741 |
Net loans & leases | $78,758,000 | 4,102 |
Loan loss allowance | $1,180,000 | 4,290 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,390,000 | 4,670 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,880,000 | 4,907 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $122,036,000 | 4,424 |
Total liabilities | $106,784,000 | 4,453 |
Total deposits | $103,720,000 | 4,416 |
Interest-bearing deposits | $79,120,000 | 4,620 |
Deposits held in domestic offices | $103,720,000 | 4,414 |
% insured | 94.35% | 2,047 |
Federal funds purchased & repurchase agreements | $1,659,000 | 1,645 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,405,000 | 2,603 |
Total equity capital | $15,252,000 | 3,967 |
Total bank equity capital | $15,252,000 | 3,966 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $609,000 | 6,207 |
Undivided profits | $14,043,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $359,000 | 5,469 |
Earning assets | $114,265,000 | 4,350 |
Long-term assets (5+ years) | $56,384,000 | 2,879 |
Average Assets, year-to-date | $120,285,500 | 4,445 |
Average Assets, quarterly | $120,285,500 | 4,445 |
Volatile liabilities | $4,379,000 | 4,703 |
Insider loans | $511,000 | 4,753 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,644,000 | 3,477 |
Tier 1 (core) risk-based capital | $15,872,000 | 3,699 |
Tier 2 risk-based capital | $892,000 | 4,314 |
Total risk weighted assets | $71,091,000 | 4,580 |
Total unused commitments | $12,644,000 | 3,477 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $118,535,000 | 4,485 |
Cash and due from depository institutions | $5,138,000 | 3,318 |
Interest-bearing balances | $87,000 | 6,660 |
Securities | $27,959,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,155 |
Net loans & leases | $80,344,000 | 4,102 |
Loan loss allowance | $1,238,000 | 4,173 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,411,000 | 4,667 |
Other real estate owned | $0 | 3,318 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,983,000 | 4,934 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,535,000 | 4,485 |
Total liabilities | $103,460,000 | 4,531 |
Total deposits | $100,633,000 | 4,463 |
Interest-bearing deposits | $74,300,000 | 4,760 |
Deposits held in domestic offices | $100,633,000 | 4,461 |
% insured | 96.18% | 1,338 |
Federal funds purchased & repurchase agreements | $1,387,000 | 1,809 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,440,000 | 2,577 |
Total equity capital | $15,075,000 | 3,985 |
Total bank equity capital | $15,075,000 | 3,985 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $609,000 | 6,251 |
Undivided profits | $13,866,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $376,000 | 5,506 |
Earning assets | $110,090,000 | 4,443 |
Long-term assets (5+ years) | $57,513,000 | 2,407 |
Average Assets, year-to-date | $115,297,800 | 4,515 |
Average Assets, quarterly | $117,279,000 | 4,506 |
Volatile liabilities | $4,352,000 | 4,845 |
Insider loans | $593,000 | 4,607 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,421,000 | 3,558 |
Tier 1 (core) risk-based capital | $15,662,000 | 3,713 |
Tier 2 risk-based capital | $898,000 | 4,327 |
Total risk weighted assets | $71,529,000 | 4,612 |
Total unused commitments | $11,421,000 | 3,559 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $116,023,000 | 4,572 |
Cash and due from depository institutions | $5,443,000 | 3,255 |
Interest-bearing balances | $74,000 | 6,695 |
Securities | $22,501,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,187 |
Net loans & leases | $79,594,000 | 4,147 |
Loan loss allowance | $1,094,000 | 4,447 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,396,000 | 4,718 |
Other real estate owned | $0 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,739,000 | 5,245 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $116,023,000 | 4,572 |
Total liabilities | $100,604,000 | 4,620 |
Total deposits | $98,500,000 | 4,535 |
Interest-bearing deposits | $74,288,000 | 4,776 |
Deposits held in domestic offices | $98,500,000 | 4,534 |
% insured | 94.05% | 2,333 |
Federal funds purchased & repurchase agreements | $1,180,000 | 1,862 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $924,000 | 3,533 |
Total equity capital | $15,419,000 | 3,948 |
Total bank equity capital | $15,419,000 | 3,948 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $609,000 | 6,309 |
Undivided profits | $14,210,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $329,000 | 5,908 |
Earning assets | $107,519,000 | 4,526 |
Long-term assets (5+ years) | $53,478,000 | 2,464 |
Average Assets, year-to-date | $114,488,500 | 4,568 |
Average Assets, quarterly | $115,026,500 | 4,580 |
Volatile liabilities | $5,131,000 | 4,635 |
Insider loans | $627,000 | 4,578 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,121,000 | 3,457 |
Tier 1 (core) risk-based capital | $15,721,000 | 3,728 |
Tier 2 risk-based capital | $886,000 | 4,367 |
Total risk weighted assets | $70,699,000 | 4,650 |
Total unused commitments | $12,121,000 | 3,458 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $114,030,000 | 4,628 |
Cash and due from depository institutions | $5,613,000 | 3,251 |
Interest-bearing balances | $59,000 | 6,711 |
Securities | $23,406,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,265 |
Net loans & leases | $80,059,000 | 4,166 |
Loan loss allowance | $1,347,000 | 4,070 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,403,000 | 4,759 |
Other real estate owned | $0 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,749,000 | 5,252 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $114,030,000 | 4,628 |
Total liabilities | $98,826,000 | 4,688 |
Total deposits | $96,630,000 | 4,601 |
Interest-bearing deposits | $73,087,000 | 4,865 |
Deposits held in domestic offices | $96,630,000 | 4,599 |
% insured | 94.03% | 2,425 |
Federal funds purchased & repurchase agreements | $1,219,000 | 1,906 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $977,000 | 3,243 |
Total equity capital | $15,204,000 | 3,942 |
Total bank equity capital | $15,204,000 | 3,941 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $609,000 | 6,368 |
Undivided profits | $13,995,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $372,000 | 5,656 |
Earning assets | $105,324,000 | 4,590 |
Long-term assets (5+ years) | $51,386,000 | 2,537 |
Average Assets, year-to-date | $113,977,000 | 4,608 |
Average Assets, quarterly | $114,635,500 | 4,607 |
Volatile liabilities | $5,184,000 | 4,646 |
Insider loans | $658,000 | 4,554 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,009,000 | 3,346 |
Tier 1 (core) risk-based capital | $15,566,000 | 3,713 |
Tier 2 risk-based capital | $890,000 | 4,402 |
Total risk weighted assets | $70,780,000 | 4,707 |
Total unused commitments | $13,009,000 | 3,346 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $115,241,000 | 4,632 |
Cash and due from depository institutions | $4,776,000 | 3,328 |
Interest-bearing balances | $44,000 | 6,807 |
Securities | $26,834,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,417 |
Net loans & leases | $78,005,000 | 4,253 |
Loan loss allowance | $1,338,000 | 4,102 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,394,000 | 4,807 |
Other real estate owned | $0 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,882,000 | 5,169 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,241,000 | 4,632 |
Total liabilities | $100,295,000 | 4,691 |
Total deposits | $97,927,000 | 4,606 |
Interest-bearing deposits | $74,586,000 | 4,878 |
Deposits held in domestic offices | $97,927,000 | 4,604 |
% insured | 94.57% | 2,218 |
Federal funds purchased & repurchase agreements | $1,354,000 | 1,821 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,014,000 | 3,123 |
Total equity capital | $14,946,000 | 3,937 |
Total bank equity capital | $14,946,000 | 3,936 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $609,000 | 6,418 |
Undivided profits | $13,737,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,122 |
Income earned, not collected on loans | $397,000 | 5,482 |
Earning assets | $107,233,000 | 4,564 |
Long-term assets (5+ years) | $49,674,000 | 2,529 |
Average Assets, year-to-date | $113,950,500 | 4,648 |
Average Assets, quarterly | $113,950,500 | 4,648 |
Volatile liabilities | $6,106,000 | 4,433 |
Insider loans | $447,000 | 5,095 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,510,000 | 3,837 |
Tier 1 (core) risk-based capital | $15,400,000 | 3,742 |
Tier 2 risk-based capital | $878,000 | 4,445 |
Total risk weighted assets | $69,816,000 | 4,764 |
Total unused commitments | $10,510,000 | 3,839 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $112,660,000 | 4,710 |
Cash and due from depository institutions | $3,663,000 | 3,356 |
Interest-bearing balances | $29,000 | 6,875 |
Securities | $27,578,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $78,002,000 | 4,346 |
Loan loss allowance | $1,305,000 | 4,143 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,418,000 | 4,833 |
Other real estate owned | $73,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,926,000 | 5,253 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $112,660,000 | 4,710 |
Total liabilities | $97,939,000 | 4,785 |
Total deposits | $95,364,000 | 4,684 |
Interest-bearing deposits | $73,126,000 | 4,938 |
Deposits held in domestic offices | $95,364,000 | 4,682 |
% insured | 94.62% | 2,139 |
Federal funds purchased & repurchase agreements | $1,433,000 | 1,932 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,142,000 | 2,967 |
Total equity capital | $14,721,000 | 3,975 |
Total bank equity capital | $14,721,000 | 3,974 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $609,000 | 6,485 |
Undivided profits | $13,512,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $358,000 | 5,881 |
Earning assets | $105,609,000 | 4,619 |
Long-term assets (5+ years) | $49,342,000 | 2,474 |
Average Assets, year-to-date | $113,476,400 | 4,628 |
Average Assets, quarterly | $115,470,000 | 4,622 |
Volatile liabilities | $16,525,000 | 5,121 |
Insider loans | $565,000 | 4,900 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,053,000 | 4,332 |
Tier 1 (core) risk-based capital | $15,165,000 | 3,794 |
Tier 2 risk-based capital | $875,000 | 4,489 |
Total risk weighted assets | $69,609,000 | 4,857 |
Total unused commitments | $8,053,000 | 4,332 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $118,280,000 | 4,609 |
Cash and due from depository institutions | $5,883,000 | 3,394 |
Interest-bearing balances | $62,000 | 6,734 |
Securities | $32,522,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $76,476,000 | 4,477 |
Loan loss allowance | $1,306,000 | 4,194 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,433,000 | 4,883 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,966,000 | 5,319 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $118,280,000 | 4,609 |
Total liabilities | $103,387,000 | 4,652 |
Total deposits | $97,396,000 | 4,657 |
Interest-bearing deposits | $75,888,000 | 4,874 |
Deposits held in domestic offices | $97,396,000 | 4,654 |
% insured | 93.03% | 2,348 |
Federal funds purchased & repurchase agreements | $4,865,000 | 1,341 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,126,000 | 3,293 |
Total equity capital | $14,893,000 | 4,058 |
Total bank equity capital | $14,893,000 | 4,057 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $609,000 | 6,570 |
Undivided profits | $13,684,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $417,000 | 5,729 |
Earning assets | $109,060,000 | 4,568 |
Long-term assets (5+ years) | $44,786,000 | 2,622 |
Average Assets, year-to-date | $113,680,500 | 4,684 |
Average Assets, quarterly | $115,774,500 | 4,656 |
Volatile liabilities | $21,151,000 | 4,667 |
Insider loans | $554,000 | 4,986 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,979,000 | 4,431 |
Tier 1 (core) risk-based capital | $15,202,000 | 3,817 |
Tier 2 risk-based capital | $871,000 | 4,572 |
Total risk weighted assets | $69,216,000 | 4,918 |
Total unused commitments | $7,979,000 | 4,434 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $113,269,000 | 4,735 |
Cash and due from depository institutions | $4,865,000 | 3,179 |
Interest-bearing balances | $52,000 | 6,782 |
Securities | $25,119,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,726 |
Net loans & leases | $75,662,000 | 4,530 |
Loan loss allowance | $1,208,000 | 4,338 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,461,000 | 4,887 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,912,000 | 5,392 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $113,269,000 | 4,735 |
Total liabilities | $98,555,000 | 4,810 |
Total deposits | $95,672,000 | 4,715 |
Interest-bearing deposits | $73,981,000 | 4,963 |
Deposits held in domestic offices | $95,672,000 | 4,713 |
% insured | 94.21% | 1,943 |
Federal funds purchased & repurchase agreements | $1,788,000 | 1,848 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,095,000 | 3,259 |
Total equity capital | $14,714,000 | 4,084 |
Total bank equity capital | $14,714,000 | 4,083 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $609,000 | 6,616 |
Undivided profits | $13,505,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $352,000 | 6,111 |
Earning assets | $105,083,000 | 4,688 |
Long-term assets (5+ years) | $44,609,000 | 2,619 |
Average Assets, year-to-date | $112,147,330 | 4,746 |
Average Assets, quarterly | $113,017,500 | 4,732 |
Volatile liabilities | $17,308,000 | 5,161 |
Insider loans | $559,000 | 5,037 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,833,000 | 4,528 |
Tier 1 (core) risk-based capital | $15,016,000 | 3,850 |
Tier 2 risk-based capital | $841,000 | 4,681 |
Total risk weighted assets | $66,911,000 | 5,037 |
Total unused commitments | $7,833,000 | 4,531 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $112,766,000 | 4,811 |
Cash and due from depository institutions | $5,181,000 | 3,387 |
Interest-bearing balances | $52,000 | 6,816 |
Securities | $22,471,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,992 |
Net loans & leases | $77,569,000 | 4,540 |
Loan loss allowance | $1,079,000 | 4,627 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,454,000 | 4,963 |
Other real estate owned | $0 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,991,000 | 5,408 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $112,766,000 | 4,811 |
Total liabilities | $97,863,000 | 4,898 |
Total deposits | $95,298,000 | 4,779 |
Interest-bearing deposits | $73,781,000 | 5,045 |
Deposits held in domestic offices | $95,298,000 | 4,777 |
% insured | 94.55% | 1,893 |
Federal funds purchased & repurchase agreements | $1,576,000 | 1,925 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $989,000 | 3,428 |
Total equity capital | $14,903,000 | 4,060 |
Total bank equity capital | $14,903,000 | 4,059 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $609,000 | 6,713 |
Undivided profits | $13,694,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $398,000 | 5,893 |
Earning assets | $104,192,000 | 4,761 |
Long-term assets (5+ years) | $41,717,000 | 2,748 |
Average Assets, year-to-date | $111,586,500 | 4,833 |
Average Assets, quarterly | $111,586,500 | 4,833 |
Volatile liabilities | $16,787,000 | 5,289 |
Insider loans | $648,000 | 4,910 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,339,000 | 4,077 |
Tier 1 (core) risk-based capital | $15,191,000 | 3,849 |
Tier 2 risk-based capital | $855,000 | 4,654 |
Total risk weighted assets | $68,197,000 | 5,041 |
Total unused commitments | $10,339,000 | 4,082 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $110,407,000 | 4,895 |
Cash and due from depository institutions | $3,298,000 | 3,370 |
Interest-bearing balances | $42,000 | 6,811 |
Securities | $25,818,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $77,757,000 | 4,586 |
Loan loss allowance | $1,047,000 | 4,695 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,494,000 | 4,961 |
Other real estate owned | $0 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,040,000 | 5,436 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $110,407,000 | 4,895 |
Total liabilities | $95,667,000 | 4,970 |
Total deposits | $92,933,000 | 4,836 |
Interest-bearing deposits | $70,595,000 | 5,164 |
Deposits held in domestic offices | $92,933,000 | 4,835 |
% insured | 94.67% | 1,848 |
Federal funds purchased & repurchase agreements | $1,684,000 | 1,992 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,050,000 | 3,330 |
Total equity capital | $14,740,000 | 4,065 |
Total bank equity capital | $14,740,000 | 4,065 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $609,000 | 6,782 |
Undivided profits | $13,531,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $418,000 | 5,906 |
Earning assets | $103,617,000 | 4,795 |
Long-term assets (5+ years) | $40,650,000 | 2,779 |
Average Assets, year-to-date | $109,811,200 | 4,824 |
Average Assets, quarterly | $110,841,000 | 4,867 |
Volatile liabilities | $14,754,000 | 5,567 |
Insider loans | $533,000 | 5,270 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,033,000 | 3,923 |
Tier 1 (core) risk-based capital | $14,999,000 | 3,878 |
Tier 2 risk-based capital | $856,000 | 4,697 |
Total risk weighted assets | $68,253,000 | 5,095 |
Total unused commitments | $11,033,000 | 3,925 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $111,275,000 | 4,887 |
Cash and due from depository institutions | $4,196,000 | 3,408 |
Interest-bearing balances | $22,000 | 6,955 |
Securities | $30,960,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,953 |
Net loans & leases | $72,238,000 | 4,828 |
Loan loss allowance | $1,073,000 | 4,570 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,537,000 | 4,953 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,694,000 | 5,468 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $111,275,000 | 4,887 |
Total liabilities | $96,535,000 | 4,945 |
Total deposits | $93,634,000 | 4,796 |
Interest-bearing deposits | $71,980,000 | 5,118 |
Deposits held in domestic offices | $93,634,000 | 4,794 |
% insured | 93.39% | 2,540 |
Federal funds purchased & repurchase agreements | $1,707,000 | 2,046 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,194,000 | 3,384 |
Total equity capital | $14,740,000 | 4,179 |
Total bank equity capital | $14,740,000 | 4,179 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $609,000 | 6,846 |
Undivided profits | $13,531,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $443,000 | 5,962 |
Earning assets | $103,870,000 | 4,821 |
Long-term assets (5+ years) | $37,686,000 | 2,888 |
Average Assets, year-to-date | $109,662,250 | 4,858 |
Average Assets, quarterly | $111,014,000 | 4,871 |
Volatile liabilities | $13,648,000 | 5,773 |
Insider loans | $522,000 | 5,309 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,421,000 | 3,650 |
Tier 1 (core) risk-based capital | $15,037,000 | 3,947 |
Tier 2 risk-based capital | $809,000 | 4,834 |
Total risk weighted assets | $64,443,000 | 5,281 |
Total unused commitments | $13,421,000 | 3,651 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $110,753,000 | 4,900 |
Cash and due from depository institutions | $3,440,000 | 3,282 |
Interest-bearing balances | $22,000 | 6,952 |
Securities | $34,006,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,614 |
Net loans & leases | $68,429,000 | 5,004 |
Loan loss allowance | $1,066,000 | 4,517 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,581,000 | 4,956 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,797,000 | 5,329 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $110,753,000 | 4,900 |
Total liabilities | $96,266,000 | 4,979 |
Total deposits | $93,398,000 | 4,824 |
Interest-bearing deposits | $70,912,000 | 5,147 |
Deposits held in domestic offices | $93,398,000 | 4,821 |
% insured | 86.97% | 1,643 |
Federal funds purchased & repurchase agreements | $1,641,000 | 2,130 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,227,000 | 3,363 |
Total equity capital | $14,487,000 | 4,202 |
Total bank equity capital | $14,487,000 | 4,202 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $609,000 | 6,917 |
Undivided profits | $13,278,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $412,000 | 6,066 |
Earning assets | $103,957,000 | 4,817 |
Long-term assets (5+ years) | $31,039,000 | 3,230 |
Average Assets, year-to-date | $109,124,670 | 4,907 |
Average Assets, quarterly | $110,853,500 | 4,886 |
Volatile liabilities | $14,061,000 | 5,710 |
Insider loans | $432,000 | 5,603 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,908,000 | 3,273 |
Tier 1 (core) risk-based capital | $14,840,000 | 4,014 |
Tier 2 risk-based capital | $793,000 | 4,853 |
Total risk weighted assets | $63,201,000 | 5,375 |
Total unused commitments | $16,908,000 | 3,273 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $110,954,000 | 4,915 |
Cash and due from depository institutions | $3,742,000 | 3,426 |
Interest-bearing balances | $30,000 | 6,693 |
Securities | $34,347,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,373 |
Net loans & leases | $66,812,000 | 5,077 |
Loan loss allowance | $1,071,000 | 4,406 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,627,000 | 4,942 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,776,000 | 5,368 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $110,954,000 | 4,915 |
Total liabilities | $96,504,000 | 4,964 |
Total deposits | $93,753,000 | 4,803 |
Interest-bearing deposits | $70,983,000 | 5,136 |
Deposits held in domestic offices | $93,753,000 | 4,800 |
% insured | 88.42% | 1,357 |
Federal funds purchased & repurchase agreements | $1,523,000 | 2,162 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,228,000 | 3,280 |
Total equity capital | $14,450,000 | 4,258 |
Total bank equity capital | $14,450,000 | 4,258 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $609,000 | 6,953 |
Undivided profits | $13,241,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $420,000 | 6,064 |
Earning assets | $103,839,000 | 4,839 |
Long-term assets (5+ years) | $28,818,000 | 3,349 |
Average Assets, year-to-date | $108,310,500 | 4,942 |
Average Assets, quarterly | $108,310,500 | 4,942 |
Volatile liabilities | $14,310,000 | 5,680 |
Insider loans | $425,000 | 5,654 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,125,000 | 4,070 |
Tier 1 (core) risk-based capital | $14,789,000 | 4,061 |
Tier 2 risk-based capital | $791,000 | 4,855 |
Total risk weighted assets | $62,960,000 | 5,405 |
Total unused commitments | $12,125,000 | 4,073 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $105,667,000 | 5,021 |
Cash and due from depository institutions | $4,295,000 | 3,389 |
Interest-bearing balances | $21,000 | 6,582 |
Securities | $28,980,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $68,835,000 | 5,032 |
Loan loss allowance | $1,089,000 | 4,321 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,675,000 | 4,913 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,882,000 | 5,316 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $105,667,000 | 5,021 |
Total liabilities | $91,402,000 | 5,077 |
Total deposits | $88,883,000 | 4,885 |
Interest-bearing deposits | $67,091,000 | 5,220 |
Deposits held in domestic offices | $88,883,000 | 4,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,305,000 | 2,575 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,214,000 | 3,289 |
Total equity capital | $14,265,000 | 4,279 |
Total bank equity capital | $14,265,000 | 4,279 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $609,000 | 6,984 |
Undivided profits | $13,056,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $446,000 | 6,076 |
Earning assets | $97,836,000 | 4,977 |
Long-term assets (5+ years) | $27,938,000 | 3,392 |
Average Assets, year-to-date | $103,575,200 | 4,948 |
Average Assets, quarterly | $105,499,500 | 4,983 |
Volatile liabilities | $13,030,000 | 5,866 |
Insider loans | $424,000 | 5,743 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,070,000 | 4,286 |
Tier 1 (core) risk-based capital | $14,623,000 | 4,084 |
Tier 2 risk-based capital | $794,000 | 4,837 |
Total risk weighted assets | $63,219,000 | 5,411 |
Total unused commitments | $11,070,000 | 4,289 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $105,332,000 | 4,993 |
Cash and due from depository institutions | $3,627,000 | 3,549 |
Interest-bearing balances | $30,000 | 6,025 |
Securities | $27,310,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,940 |
Net loans & leases | $67,754,000 | 5,052 |
Loan loss allowance | $1,292,000 | 3,765 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,743,000 | 4,841 |
Other real estate owned | $37,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,561,000 | 5,805 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $105,332,000 | 4,993 |
Total liabilities | $90,770,000 | 5,061 |
Total deposits | $88,850,000 | 4,841 |
Interest-bearing deposits | $66,735,000 | 5,199 |
Deposits held in domestic offices | $88,850,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,285,000 | 2,709 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $635,000 | 4,922 |
Total equity capital | $14,562,000 | 4,258 |
Total bank equity capital | $14,562,000 | 4,258 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $609,000 | 7,029 |
Undivided profits | $13,353,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $468,000 | 6,112 |
Earning assets | $98,394,000 | 4,939 |
Long-term assets (5+ years) | $26,985,000 | 3,432 |
Average Assets, year-to-date | $103,052,250 | 4,987 |
Average Assets, quarterly | $104,736,000 | 4,978 |
Volatile liabilities | $11,499,000 | 6,024 |
Insider loans | $459,000 | 5,626 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,139,000 | 4,863 |
Tier 1 (core) risk-based capital | $14,677,000 | 4,151 |
Tier 2 risk-based capital | $795,000 | 4,769 |
Total risk weighted assets | $63,070,000 | 5,424 |
Total unused commitments | $9,139,000 | 4,868 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $104,140,000 | 5,037 |
Cash and due from depository institutions | $3,810,000 | 3,402 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $26,025,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,068 |
Net loans & leases | $67,762,000 | 5,031 |
Loan loss allowance | $1,344,000 | 3,603 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,791,000 | 4,809 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,602,000 | 5,714 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $104,140,000 | 5,037 |
Total liabilities | $89,911,000 | 5,118 |
Total deposits | $87,793,000 | 4,894 |
Interest-bearing deposits | $65,831,000 | 5,239 |
Deposits held in domestic offices | $87,793,000 | 4,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,510,000 | 2,689 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $608,000 | 4,989 |
Total equity capital | $14,229,000 | 4,341 |
Total bank equity capital | $14,229,000 | 4,341 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $609,000 | 7,077 |
Undivided profits | $13,020,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $555,000 | 5,578 |
Earning assets | $96,945,000 | 4,992 |
Long-term assets (5+ years) | $23,234,000 | 3,665 |
Average Assets, year-to-date | $102,292,330 | 5,037 |
Average Assets, quarterly | $102,948,500 | 5,065 |
Volatile liabilities | $11,162,000 | 6,090 |
Insider loans | $445,000 | 5,681 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,578,000 | 4,434 |
Tier 1 (core) risk-based capital | $14,410,000 | 4,219 |
Tier 2 risk-based capital | $796,000 | 4,764 |
Total risk weighted assets | $63,101,000 | 5,426 |
Total unused commitments | $11,578,000 | 4,434 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $101,757,000 | 5,103 |
Cash and due from depository institutions | $4,271,000 | 3,579 |
Interest-bearing balances | $39,000 | 5,773 |
Securities | $25,584,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,573 |
Net loans & leases | $67,371,000 | 4,977 |
Loan loss allowance | $1,001,000 | 4,256 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,819,000 | 4,780 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,512,000 | 5,740 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $101,757,000 | 5,103 |
Total liabilities | $87,558,000 | 5,167 |
Total deposits | $85,536,000 | 4,986 |
Interest-bearing deposits | $64,559,000 | 5,314 |
Deposits held in domestic offices | $85,536,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,435 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $647,000 | 5,052 |
Total equity capital | $14,199,000 | 4,432 |
Total bank equity capital | $14,199,000 | 4,432 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $609,000 | 7,096 |
Undivided profits | $12,990,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $576,000 | 5,454 |
Earning assets | $94,194,000 | 5,084 |
Long-term assets (5+ years) | $18,209,000 | 4,049 |
Average Assets, year-to-date | $101,368,500 | 5,074 |
Average Assets, quarterly | $101,368,500 | 5,074 |
Volatile liabilities | $11,426,000 | 6,008 |
Insider loans | $379,000 | 5,842 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,379,000 | 4,961 |
Tier 1 (core) risk-based capital | $14,238,000 | 4,272 |
Tier 2 risk-based capital | $783,000 | 4,744 |
Total risk weighted assets | $62,383,000 | 5,405 |
Total unused commitments | $9,379,000 | 4,963 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $100,980,000 | 5,076 |
Cash and due from depository institutions | $4,280,000 | 3,581 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $25,008,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,839 |
Net loans & leases | $65,834,000 | 5,038 |
Loan loss allowance | $1,005,000 | 4,194 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,850,000 | 4,757 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,583,000 | 5,725 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $100,980,000 | 5,076 |
Total liabilities | $87,161,000 | 5,136 |
Total deposits | $85,154,000 | 4,955 |
Interest-bearing deposits | $64,305,000 | 5,289 |
Deposits held in domestic offices | $85,154,000 | 4,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,386,000 | 2,604 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $621,000 | 5,159 |
Total equity capital | $13,819,000 | 4,464 |
Total bank equity capital | $13,819,000 | 4,464 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $609,000 | 7,117 |
Undivided profits | $12,610,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $549,000 | 5,849 |
Earning assets | $93,306,000 | 5,037 |
Long-term assets (5+ years) | $15,674,000 | 4,124 |
Average Assets, year-to-date | $97,586,200 | 5,029 |
Average Assets, quarterly | $100,519,500 | 5,044 |
Volatile liabilities | $11,704,000 | 5,951 |
Insider loans | $447,000 | 5,669 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,566,000 | 4,858 |
Tier 1 (core) risk-based capital | $13,821,000 | 4,336 |
Tier 2 risk-based capital | $769,000 | 4,769 |
Total risk weighted assets | $61,271,000 | 5,433 |
Total unused commitments | $9,566,000 | 4,858 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $100,059,000 | 5,053 |
Cash and due from depository institutions | $3,800,000 | 3,635 |
Interest-bearing balances | $35,000 | 5,559 |
Securities | $25,540,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,161 |
Net loans & leases | $63,929,000 | 5,088 |
Loan loss allowance | $984,000 | 4,218 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,875,000 | 4,690 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,315,000 | 6,216 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $100,059,000 | 5,053 |
Total liabilities | $86,009,000 | 5,139 |
Total deposits | $83,600,000 | 4,980 |
Interest-bearing deposits | $63,341,000 | 5,314 |
Deposits held in domestic offices | $83,600,000 | 4,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,063,000 | 2,311 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $346,000 | 6,603 |
Total equity capital | $14,050,000 | 4,378 |
Total bank equity capital | $14,050,000 | 4,378 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $609,000 | 7,126 |
Undivided profits | $12,841,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $632,000 | 5,686 |
Earning assets | $93,104,000 | 5,014 |
Long-term assets (5+ years) | $14,242,000 | 4,196 |
Average Assets, year-to-date | $96,737,750 | 5,073 |
Average Assets, quarterly | $98,617,000 | 5,067 |
Volatile liabilities | $12,273,000 | 5,857 |
Insider loans | $505,000 | 5,464 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,327,000 | 4,706 |
Tier 1 (core) risk-based capital | $14,081,000 | 4,272 |
Tier 2 risk-based capital | $750,000 | 4,813 |
Total risk weighted assets | $59,752,000 | 5,462 |
Total unused commitments | $10,327,000 | 4,706 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $97,175,000 | 5,144 |
Cash and due from depository institutions | $4,290,000 | 3,609 |
Interest-bearing balances | $32,000 | 5,685 |
Securities | $22,865,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,553 |
Net loans & leases | $63,843,000 | 5,075 |
Loan loss allowance | $983,000 | 4,225 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,922,000 | 4,649 |
Other real estate owned | $25,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,205,000 | 6,364 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $97,175,000 | 5,144 |
Total liabilities | $83,526,000 | 5,223 |
Total deposits | $80,899,000 | 5,079 |
Interest-bearing deposits | $60,282,000 | 5,455 |
Deposits held in domestic offices | $80,899,000 | 5,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,227,000 | 2,225 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $400,000 | 6,116 |
Total equity capital | $13,649,000 | 4,393 |
Total bank equity capital | $13,649,000 | 4,393 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $609,000 | 7,160 |
Undivided profits | $12,440,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $530,000 | 5,960 |
Earning assets | $89,765,000 | 5,115 |
Long-term assets (5+ years) | $14,003,000 | 4,167 |
Average Assets, year-to-date | $95,630,670 | 5,146 |
Average Assets, quarterly | $96,405,000 | 5,148 |
Volatile liabilities | $11,322,000 | 5,973 |
Insider loans | $487,000 | 5,526 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,125,000 | 5,005 |
Tier 1 (core) risk-based capital | $13,728,000 | 4,337 |
Tier 2 risk-based capital | $744,000 | 4,825 |
Total risk weighted assets | $59,269,000 | 5,471 |
Total unused commitments | $9,125,000 | 5,007 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $95,635,000 | 5,192 |
Cash and due from depository institutions | $3,573,000 | 3,648 |
Interest-bearing balances | $21,000 | 5,975 |
Securities | $20,153,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,206 |
Net loans & leases | $63,411,000 | 5,059 |
Loan loss allowance | $982,000 | 4,221 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,969,000 | 4,546 |
Other real estate owned | $25,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,204,000 | 6,291 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,635,000 | 5,192 |
Total liabilities | $82,232,000 | 5,292 |
Total deposits | $79,010,000 | 5,190 |
Interest-bearing deposits | $59,652,000 | 5,522 |
Deposits held in domestic offices | $79,010,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,582,000 | 1,956 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $640,000 | 4,947 |
Total equity capital | $13,403,000 | 4,470 |
Total bank equity capital | $13,403,000 | 4,470 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $609,000 | 7,180 |
Undivided profits | $12,194,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $550,000 | 5,741 |
Earning assets | $88,885,000 | 5,169 |
Long-term assets (5+ years) | $13,079,000 | 4,246 |
Average Assets, year-to-date | $94,858,500 | 5,197 |
Average Assets, quarterly | $94,858,500 | 5,197 |
Volatile liabilities | $11,259,000 | 5,912 |
Insider loans | $501,000 | 5,503 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,202,000 | 5,469 |
Tier 1 (core) risk-based capital | $13,458,000 | 4,383 |
Tier 2 risk-based capital | $736,000 | 4,846 |
Total risk weighted assets | $58,607,000 | 5,468 |
Total unused commitments | $7,202,000 | 5,469 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $94,082,000 | 5,237 |
Cash and due from depository institutions | $4,464,000 | 3,604 |
Interest-bearing balances | $24,000 | 5,909 |
Securities | $22,799,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,814 |
Net loans & leases | $63,260,000 | 5,052 |
Loan loss allowance | $976,000 | 4,215 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,987,000 | 4,512 |
Other real estate owned | $25,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,097,000 | 6,557 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $94,082,000 | 5,237 |
Total liabilities | $80,277,000 | 5,353 |
Total deposits | $77,481,000 | 5,227 |
Interest-bearing deposits | $58,288,000 | 5,547 |
Deposits held in domestic offices | $77,481,000 | 5,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,135,000 | 2,196 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $661,000 | 4,838 |
Total equity capital | $13,805,000 | 4,313 |
Total bank equity capital | $13,805,000 | 4,313 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $609,000 | 7,194 |
Undivided profits | $12,596,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $496,000 | 6,142 |
Earning assets | $86,533,000 | 5,227 |
Long-term assets (5+ years) | $12,420,000 | 4,292 |
Average Assets, year-to-date | $90,270,800 | 5,225 |
Average Assets, quarterly | $92,733,500 | 5,237 |
Volatile liabilities | $10,444,000 | 6,130 |
Insider loans | $527,000 | 5,407 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,652,000 | 4,818 |
Tier 1 (core) risk-based capital | $13,865,000 | 4,230 |
Tier 2 risk-based capital | $721,000 | 4,886 |
Total risk weighted assets | $57,392,000 | 5,504 |
Total unused commitments | $9,652,000 | 4,818 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $91,385,000 | 5,301 |
Cash and due from depository institutions | $3,892,000 | 3,652 |
Interest-bearing balances | $22,000 | 6,002 |
Securities | $17,350,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,311 |
Net loans & leases | $64,034,000 | 5,034 |
Loan loss allowance | $923,000 | 4,404 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,030,000 | 4,450 |
Other real estate owned | $44,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,085,000 | 6,627 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,385,000 | 5,301 |
Total liabilities | $77,618,000 | 5,412 |
Total deposits | $74,652,000 | 5,288 |
Interest-bearing deposits | $54,788,000 | 5,680 |
Deposits held in domestic offices | $74,652,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,391,000 | 2,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $575,000 | 5,229 |
Total equity capital | $13,767,000 | 4,293 |
Total bank equity capital | $13,767,000 | 4,293 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $609,000 | 7,236 |
Undivided profits | $12,558,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $479,000 | 6,286 |
Earning assets | $84,356,000 | 5,280 |
Long-term assets (5+ years) | $11,841,000 | 4,327 |
Average Assets, year-to-date | $89,318,000 | 5,277 |
Average Assets, quarterly | $90,471,000 | 5,305 |
Volatile liabilities | $8,287,000 | 6,585 |
Insider loans | $474,000 | 5,588 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,321,000 | 5,370 |
Tier 1 (core) risk-based capital | $13,834,000 | 4,212 |
Tier 2 risk-based capital | $730,000 | 4,846 |
Total risk weighted assets | $58,201,000 | 5,451 |
Total unused commitments | $7,321,000 | 5,371 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $89,557,000 | 5,352 |
Cash and due from depository institutions | $3,916,000 | 3,549 |
Interest-bearing balances | $19,000 | 6,108 |
Securities | $16,683,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,437 |
Net loans & leases | $63,585,000 | 5,021 |
Loan loss allowance | $902,000 | 4,441 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,973,000 | 4,498 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,050,000 | 6,637 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $89,557,000 | 5,352 |
Total liabilities | $76,217,000 | 5,476 |
Total deposits | $73,439,000 | 5,327 |
Interest-bearing deposits | $52,648,000 | 5,796 |
Deposits held in domestic offices | $73,439,000 | 5,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,308,000 | 2,330 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $470,000 | 5,422 |
Total equity capital | $13,340,000 | 4,275 |
Total bank equity capital | $13,340,000 | 4,275 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $609,000 | 7,250 |
Undivided profits | $12,131,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $388,000 | 6,579 |
Earning assets | $82,637,000 | 5,319 |
Long-term assets (5+ years) | $11,844,000 | 4,281 |
Average Assets, year-to-date | $88,629,000 | 5,319 |
Average Assets, quarterly | $89,633,500 | 5,313 |
Volatile liabilities | $7,464,000 | 6,744 |
Insider loans | $433,000 | 5,731 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,569,000 | 5,104 |
Tier 1 (core) risk-based capital | $13,484,000 | 4,226 |
Tier 2 risk-based capital | $723,000 | 4,848 |
Total risk weighted assets | $57,692,000 | 5,456 |
Total unused commitments | $8,569,000 | 5,104 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $89,710,000 | 5,320 |
Cash and due from depository institutions | $3,196,000 | 3,657 |
Interest-bearing balances | $41,000 | 5,716 |
Securities | $18,485,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 3,469 |
Net loans & leases | $61,957,000 | 5,030 |
Loan loss allowance | $887,000 | 4,472 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,779,000 | 4,672 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,063,000 | 6,525 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $89,710,000 | 5,320 |
Total liabilities | $76,647,000 | 5,444 |
Total deposits | $73,609,000 | 5,313 |
Interest-bearing deposits | $53,165,000 | 5,754 |
Deposits held in domestic offices | $73,609,000 | 5,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,498,000 | 2,096 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $540,000 | 4,971 |
Total equity capital | $13,063,000 | 4,291 |
Total bank equity capital | $13,063,000 | 4,291 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $609,000 | 7,243 |
Undivided profits | $11,854,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $417,000 | 6,232 |
Earning assets | $83,713,000 | 5,261 |
Long-term assets (5+ years) | $14,824,000 | 3,860 |
Average Assets, year-to-date | $88,165,000 | 5,350 |
Average Assets, quarterly | $88,165,000 | 5,350 |
Volatile liabilities | $7,529,000 | 6,640 |
Insider loans | $338,000 | 6,035 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,953,000 | 5,001 |
Tier 1 (core) risk-based capital | $13,210,000 | 4,234 |
Tier 2 risk-based capital | $719,000 | 4,840 |
Total risk weighted assets | $57,369,000 | 5,421 |
Total unused commitments | $8,953,000 | 5,003 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $86,620,000 | 5,411 |
Cash and due from depository institutions | $3,975,000 | 3,601 |
Interest-bearing balances | $38,000 | 5,825 |
Securities | $20,629,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $58,156,000 | 5,196 |
Loan loss allowance | $868,000 | 4,505 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,765,000 | 4,680 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $995,000 | 6,698 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,620,000 | 5,411 |
Total liabilities | $73,832,000 | 5,562 |
Total deposits | $72,054,000 | 5,374 |
Interest-bearing deposits | $53,535,000 | 5,716 |
Deposits held in domestic offices | $72,054,000 | 5,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,278,000 | 2,631 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $500,000 | 5,101 |
Total equity capital | $12,788,000 | 4,324 |
Total bank equity capital | $12,788,000 | 4,324 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $609,000 | 7,274 |
Undivided profits | $11,579,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $388,000 | 6,490 |
Earning assets | $79,923,000 | 5,395 |
Long-term assets (5+ years) | $15,748,000 | 3,733 |
Average Assets, year-to-date | $89,672,000 | 5,163 |
Average Assets, quarterly | $88,391,500 | 5,320 |
Volatile liabilities | $6,714,000 | 6,828 |
Insider loans | $290,000 | 6,235 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,410,000 | 4,853 |
Tier 1 (core) risk-based capital | $12,935,000 | 4,244 |
Tier 2 risk-based capital | $676,000 | 4,981 |
Total risk weighted assets | $53,857,000 | 5,589 |
Total unused commitments | $9,410,000 | 4,854 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $90,163,000 | 5,259 |
Cash and due from depository institutions | $3,461,000 | 3,725 |
Interest-bearing balances | $25,000 | 6,108 |
Securities | $23,799,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
Net loans & leases | $58,968,000 | 5,151 |
Loan loss allowance | $814,000 | 4,687 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,804,000 | 4,604 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,031,000 | 6,618 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,163,000 | 5,259 |
Total liabilities | $77,382,000 | 5,370 |
Total deposits | $75,640,000 | 5,153 |
Interest-bearing deposits | $55,543,000 | 5,560 |
Deposits held in domestic offices | $75,640,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,267,000 | 2,656 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $475,000 | 5,288 |
Total equity capital | $12,781,000 | 4,300 |
Total bank equity capital | $12,781,000 | 4,300 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $609,000 | 7,284 |
Undivided profits | $11,572,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $437,000 | 6,155 |
Earning assets | $83,892,000 | 5,207 |
Long-term assets (5+ years) | $17,774,000 | 3,543 |
Average Assets, year-to-date | $90,435,000 | 5,132 |
Average Assets, quarterly | $90,480,000 | 5,210 |
Volatile liabilities | $7,485,000 | 6,623 |
Insider loans | $355,000 | 5,986 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,903,000 | 4,917 |
Tier 1 (core) risk-based capital | $12,889,000 | 4,203 |
Tier 2 risk-based capital | $691,000 | 4,893 |
Total risk weighted assets | $55,118,000 | 5,511 |
Total unused commitments | $8,903,000 | 4,918 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $90,797,000 | 5,185 |
Cash and due from depository institutions | $3,589,000 | 3,467 |
Interest-bearing balances | $50,000 | 5,679 |
Securities | $25,076,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $59,345,000 | 5,067 |
Loan loss allowance | $772,000 | 4,781 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,835,000 | 4,523 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $952,000 | 6,643 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,797,000 | 5,185 |
Total liabilities | $78,276,000 | 5,280 |
Total deposits | $76,530,000 | 5,069 |
Interest-bearing deposits | $56,675,000 | 5,484 |
Deposits held in domestic offices | $76,530,000 | 5,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,342,000 | 2,646 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $404,000 | 5,417 |
Total equity capital | $12,521,000 | 4,306 |
Total bank equity capital | $12,521,000 | 4,306 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $609,000 | 7,276 |
Undivided profits | $11,312,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $393,000 | 6,211 |
Earning assets | $84,471,000 | 5,133 |
Long-term assets (5+ years) | $21,568,000 | 3,212 |
Average Assets, year-to-date | $90,525,670 | 5,128 |
Average Assets, quarterly | $90,620,000 | 5,150 |
Volatile liabilities | $8,998,000 | 6,174 |
Insider loans | $372,000 | 5,909 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,390,000 | 5,242 |
Tier 1 (core) risk-based capital | $12,613,000 | 4,189 |
Tier 2 risk-based capital | $699,000 | 4,810 |
Total risk weighted assets | $55,811,000 | 5,388 |
Total unused commitments | $7,390,000 | 5,242 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $90,443,000 | 5,203 |
Cash and due from depository institutions | $3,529,000 | 3,706 |
Interest-bearing balances | $51,000 | 5,702 |
Securities | $27,621,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,147 |
Net loans & leases | $55,820,000 | 5,207 |
Loan loss allowance | $743,000 | 4,924 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,567,000 | 4,925 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,006,000 | 6,562 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,443,000 | 5,203 |
Total liabilities | $78,143,000 | 5,306 |
Total deposits | $77,416,000 | 5,051 |
Interest-bearing deposits | $57,293,000 | 5,493 |
Deposits held in domestic offices | $77,416,000 | 5,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $256,000 | 3,106 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $471,000 | 4,941 |
Total equity capital | $12,300,000 | 4,295 |
Total bank equity capital | $12,300,000 | 4,295 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $609,000 | 7,318 |
Undivided profits | $11,091,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $426,000 | 5,871 |
Earning assets | $84,392,000 | 5,148 |
Long-term assets (5+ years) | $5,251,000 | 5,905 |
Average Assets, year-to-date | $90,390,000 | 5,176 |
Average Assets, quarterly | $90,390,000 | 5,176 |
Volatile liabilities | $7,946,000 | 6,357 |
Insider loans | $356,000 | 5,980 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,583,000 | 4,717 |
Tier 1 (core) risk-based capital | $12,433,000 | 4,192 |
Tier 2 risk-based capital | $665,000 | 4,971 |
Total risk weighted assets | $53,106,000 | 5,516 |
Total unused commitments | $9,583,000 | 4,719 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $90,337,000 | 5,201 |
Cash and due from depository institutions | $3,651,000 | 3,711 |
Interest-bearing balances | $20,000 | 6,217 |
Securities | $28,457,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $55,724,000 | 5,184 |
Loan loss allowance | $720,000 | 4,994 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,592,000 | 4,882 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $913,000 | 6,728 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,337,000 | 5,201 |
Total liabilities | $78,161,000 | 5,300 |
Total deposits | $77,387,000 | 5,059 |
Interest-bearing deposits | $56,840,000 | 5,489 |
Deposits held in domestic offices | $77,387,000 | 5,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 3,252 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $519,000 | 4,621 |
Total equity capital | $12,176,000 | 4,323 |
Total bank equity capital | $12,176,000 | 4,323 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $609,000 | 7,341 |
Undivided profits | $10,967,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $384,000 | 6,187 |
Earning assets | $84,201,000 | 5,153 |
Long-term assets (5+ years) | $5,439,000 | 5,900 |
Average Assets, year-to-date | $89,275,600 | 5,129 |
Average Assets, quarterly | $90,746,500 | 5,160 |
Volatile liabilities | $7,593,000 | 6,451 |
Insider loans | $454,000 | 5,619 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,438,000 | 5,081 |
Tier 1 (core) risk-based capital | $12,205,000 | 4,194 |
Tier 2 risk-based capital | $662,000 | 4,963 |
Total risk weighted assets | $52,888,000 | 5,542 |
Total unused commitments | $7,438,000 | 5,082 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $91,156,000 | 5,158 |
Cash and due from depository institutions | $3,694,000 | 3,788 |
Interest-bearing balances | $21,000 | 6,261 |
Securities | $30,730,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $54,160,000 | 5,239 |
Loan loss allowance | $696,000 | 5,109 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,620,000 | 4,797 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $952,000 | 6,694 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,156,000 | 5,158 |
Total liabilities | $78,934,000 | 5,229 |
Total deposits | $78,133,000 | 4,999 |
Interest-bearing deposits | $59,487,000 | 5,311 |
Deposits held in domestic offices | $78,133,000 | 4,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $272,000 | 3,424 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $529,000 | 4,762 |
Total equity capital | $12,222,000 | 4,309 |
Total bank equity capital | $12,222,000 | 4,309 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $609,000 | 7,354 |
Undivided profits | $11,013,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $440,000 | 5,915 |
Earning assets | $84,911,000 | 5,097 |
Long-term assets (5+ years) | $6,090,000 | 5,822 |
Average Assets, year-to-date | $89,010,250 | 5,141 |
Average Assets, quarterly | $89,734,000 | 5,182 |
Volatile liabilities | $7,494,000 | 6,484 |
Insider loans | $475,000 | 5,527 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,982,000 | 4,876 |
Tier 1 (core) risk-based capital | $12,159,000 | 4,182 |
Tier 2 risk-based capital | $653,000 | 4,984 |
Total risk weighted assets | $52,207,000 | 5,553 |
Total unused commitments | $7,982,000 | 4,880 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $88,312,000 | 5,244 |
Cash and due from depository institutions | $3,396,000 | 3,753 |
Interest-bearing balances | $122,000 | 4,973 |
Securities | $32,981,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $49,339,000 | 5,490 |
Loan loss allowance | $687,000 | 5,140 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,653,000 | 4,722 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $943,000 | 6,691 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,312,000 | 5,244 |
Total liabilities | $76,459,000 | 5,318 |
Total deposits | $75,802,000 | 5,090 |
Interest-bearing deposits | $57,179,000 | 5,465 |
Deposits held in domestic offices | $75,802,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $271,000 | 3,484 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $386,000 | 5,239 |
Total equity capital | $11,853,000 | 4,271 |
Total bank equity capital | $11,853,000 | 4,271 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $609,000 | 7,397 |
Undivided profits | $10,644,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $433,000 | 5,753 |
Earning assets | $82,442,000 | 5,181 |
Long-term assets (5+ years) | $7,396,000 | 5,609 |
Average Assets, year-to-date | $88,295,000 | 5,189 |
Average Assets, quarterly | $88,096,500 | 5,227 |
Volatile liabilities | $5,981,000 | 6,903 |
Insider loans | $446,000 | 5,668 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,341,000 | 4,367 |
Tier 1 (core) risk-based capital | $11,915,000 | 4,194 |
Tier 2 risk-based capital | $615,000 | 5,120 |
Total risk weighted assets | $49,092,000 | 5,701 |
Total unused commitments | $10,341,000 | 4,368 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $87,881,000 | 5,261 |
Cash and due from depository institutions | $4,001,000 | 3,816 |
Interest-bearing balances | $122,000 | 5,068 |
Securities | $31,988,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $883,000 | 5,751 |
Net loans & leases | $48,403,000 | 5,495 |
Loan loss allowance | $686,000 | 5,112 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,662,000 | 4,684 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $944,000 | 6,544 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $87,881,000 | 5,261 |
Total liabilities | $75,921,000 | 5,356 |
Total deposits | $75,012,000 | 5,131 |
Interest-bearing deposits | $56,540,000 | 5,513 |
Deposits held in domestic offices | $75,012,000 | 5,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 2,958 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $639,000 | 4,280 |
Total equity capital | $11,960,000 | 4,338 |
Total bank equity capital | $11,960,000 | 4,338 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $609,000 | 7,419 |
Undivided profits | $10,751,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $422,000 | 5,768 |
Earning assets | $81,396,000 | 5,224 |
Long-term assets (5+ years) | $5,926,000 | 5,970 |
Average Assets, year-to-date | $88,286,500 | 5,205 |
Average Assets, quarterly | $88,286,500 | 5,205 |
Volatile liabilities | $6,345,000 | 6,731 |
Insider loans | $445,000 | 5,656 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,518,000 | 5,330 |
Tier 1 (core) risk-based capital | $11,764,000 | 4,208 |
Tier 2 risk-based capital | $616,000 | 5,112 |
Total risk weighted assets | $49,183,000 | 5,661 |
Total unused commitments | $6,518,000 | 5,340 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $88,692,000 | 5,211 |
Cash and due from depository institutions | $3,733,000 | 3,755 |
Interest-bearing balances | $130,000 | 4,966 |
Securities | $33,962,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,552 |
Net loans & leases | $47,874,000 | 5,507 |
Loan loss allowance | $672,000 | 5,165 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,695,000 | 4,644 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $898,000 | 6,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,692,000 | 5,211 |
Total liabilities | $76,991,000 | 5,290 |
Total deposits | $76,145,000 | 5,063 |
Interest-bearing deposits | $56,373,000 | 5,505 |
Deposits held in domestic offices | $76,145,000 | 5,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $269,000 | 3,224 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $577,000 | 4,371 |
Total equity capital | $11,701,000 | 4,326 |
Total bank equity capital | $11,701,000 | 4,326 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $609,000 | 7,464 |
Undivided profits | $10,492,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $453,000 | 5,681 |
Earning assets | $82,496,000 | 5,145 |
Long-term assets (5+ years) | $5,533,000 | 6,071 |
Average Assets, year-to-date | $88,313,600 | 5,103 |
Average Assets, quarterly | $89,558,000 | 5,137 |
Volatile liabilities | $6,530,000 | 6,697 |
Insider loans | $468,000 | 5,585 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,948,000 | 5,081 |
Tier 1 (core) risk-based capital | $11,572,000 | 4,215 |
Tier 2 risk-based capital | $619,000 | 5,096 |
Total risk weighted assets | $49,485,000 | 5,622 |
Total unused commitments | $6,948,000 | 5,086 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $90,424,000 | 5,118 |
Cash and due from depository institutions | $5,588,000 | 3,774 |
Interest-bearing balances | $110,000 | 5,176 |
Securities | $35,303,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $46,867,000 | 5,580 |
Loan loss allowance | $671,000 | 5,179 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,675,000 | 4,655 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $991,000 | 6,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,424,000 | 5,118 |
Total liabilities | $77,679,000 | 5,258 |
Total deposits | $76,853,000 | 5,038 |
Interest-bearing deposits | $58,029,000 | 5,420 |
Deposits held in domestic offices | $76,853,000 | 5,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $303,000 | 3,074 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $523,000 | 4,899 |
Total equity capital | $12,745,000 | 4,046 |
Total bank equity capital | $12,745,000 | 4,046 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $609,000 | 7,496 |
Undivided profits | $11,536,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $475,000 | 5,712 |
Earning assets | $82,280,000 | 5,133 |
Long-term assets (5+ years) | $4,539,000 | 6,386 |
Average Assets, year-to-date | $88,219,000 | 5,111 |
Average Assets, quarterly | $89,798,500 | 5,135 |
Volatile liabilities | $6,956,000 | 6,603 |
Insider loans | $469,000 | 5,586 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,511,000 | 5,199 |
Tier 1 (core) risk-based capital | $12,573,000 | 3,937 |
Tier 2 risk-based capital | $614,000 | 5,112 |
Total risk weighted assets | $49,090,000 | 5,654 |
Total unused commitments | $6,511,000 | 5,206 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $89,173,000 | 5,162 |
Cash and due from depository institutions | $7,946,000 | 3,571 |
Interest-bearing balances | $155,000 | 5,001 |
Securities | $32,638,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $585,000 | 6,241 |
Net loans & leases | $45,384,000 | 5,651 |
Loan loss allowance | $662,000 | 5,171 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,664,000 | 4,651 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $956,000 | 6,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,173,000 | 5,162 |
Total liabilities | $76,499,000 | 5,313 |
Total deposits | $75,601,000 | 5,100 |
Interest-bearing deposits | $56,406,000 | 5,513 |
Deposits held in domestic offices | $75,601,000 | 5,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $302,000 | 2,971 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $596,000 | 4,613 |
Total equity capital | $12,674,000 | 4,059 |
Total bank equity capital | $12,674,000 | 4,059 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $609,000 | 7,512 |
Undivided profits | $11,465,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $466,000 | 5,629 |
Earning assets | $78,762,000 | 5,276 |
Long-term assets (5+ years) | $3,996,000 | 6,485 |
Average Assets, year-to-date | $87,484,000 | 5,151 |
Average Assets, quarterly | $88,501,000 | 5,144 |
Volatile liabilities | $6,586,000 | 6,742 |
Insider loans | $565,000 | 5,200 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,892,000 | 5,802 |
Tier 1 (core) risk-based capital | $12,366,000 | 3,914 |
Tier 2 risk-based capital | $602,000 | 5,148 |
Total risk weighted assets | $48,081,000 | 5,683 |
Total unused commitments | $4,892,000 | 5,813 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $87,829,000 | 5,156 |
Cash and due from depository institutions | $7,551,000 | 3,741 |
Interest-bearing balances | $150,000 | 4,909 |
Securities | $28,452,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,179 |
Net loans & leases | $45,845,000 | 5,551 |
Loan loss allowance | $653,000 | 5,175 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,697,000 | 4,572 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $959,000 | 6,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,829,000 | 5,156 |
Total liabilities | $75,328,000 | 5,300 |
Total deposits | $74,460,000 | 5,090 |
Interest-bearing deposits | $56,475,000 | 5,499 |
Deposits held in domestic offices | $74,460,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $302,000 | 2,786 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $566,000 | 4,806 |
Total equity capital | $12,501,000 | 4,037 |
Total bank equity capital | $12,501,000 | 4,037 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $609,000 | 7,537 |
Undivided profits | $11,292,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $469,000 | 5,620 |
Earning assets | $77,772,000 | 5,270 |
Long-term assets (5+ years) | $4,507,000 | 6,274 |
Average Assets, year-to-date | $86,639,500 | 5,172 |
Average Assets, quarterly | $86,639,500 | 5,172 |
Volatile liabilities | $5,585,000 | 7,047 |
Insider loans | $332,000 | 6,142 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,830,000 | 6,241 |
Tier 1 (core) risk-based capital | $12,235,000 | 3,903 |
Tier 2 risk-based capital | $601,000 | 5,105 |
Total risk weighted assets | $47,998,000 | 5,647 |
Total unused commitments | $3,830,000 | 6,256 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $85,450,000 | 5,210 |
Cash and due from depository institutions | $6,812,000 | 3,959 |
Interest-bearing balances | $129,000 | 4,916 |
Securities | $29,027,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,575 |
Net loans & leases | $45,641,000 | 5,574 |
Loan loss allowance | $638,000 | 5,198 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,824,000 | 4,352 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $896,000 | 6,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,450,000 | 5,210 |
Total liabilities | $73,128,000 | 5,371 |
Total deposits | $72,284,000 | 5,163 |
Interest-bearing deposits | $55,460,000 | 5,512 |
Deposits held in domestic offices | $72,284,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $301,000 | 2,937 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $543,000 | 4,994 |
Total equity capital | $12,322,000 | 4,037 |
Total bank equity capital | $12,322,000 | 4,037 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $609,000 | 7,552 |
Undivided profits | $11,113,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $508,000 | 5,553 |
Earning assets | $76,047,000 | 5,293 |
Long-term assets (5+ years) | $4,016,000 | 6,406 |
Average Assets, year-to-date | $84,322,800 | 5,082 |
Average Assets, quarterly | $85,651,000 | 5,157 |
Volatile liabilities | $5,094,000 | 7,285 |
Insider loans | $363,000 | 6,017 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,787,000 | 5,249 |
Tier 1 (core) risk-based capital | $12,036,000 | 3,891 |
Tier 2 risk-based capital | $605,000 | 5,034 |
Total risk weighted assets | $48,339,000 | 5,599 |
Total unused commitments | $5,787,000 | 5,254 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $81,919,000 | 5,257 |
Cash and due from depository institutions | $5,388,000 | 3,598 |
Interest-bearing balances | $153,000 | 4,734 |
Securities | $27,669,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,201 |
Net loans & leases | $45,228,000 | 5,563 |
Loan loss allowance | $643,000 | 5,001 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,871,000 | 4,224 |
Other real estate owned | $7,000 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,031,000 | 6,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,919,000 | 5,257 |
Total liabilities | $69,833,000 | 5,443 |
Total deposits | $69,416,000 | 5,190 |
Interest-bearing deposits | $52,672,000 | 5,604 |
Deposits held in domestic offices | $69,416,000 | 5,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $417,000 | 5,959 |
Total equity capital | $12,086,000 | 3,855 |
Total bank equity capital | $12,086,000 | 3,855 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $609,000 | 7,706 |
Undivided profits | $10,877,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,286 |
Income earned, not collected on loans | $542,000 | 5,648 |
Earning assets | $73,775,000 | 5,314 |
Long-term assets (5+ years) | $4,116,000 | 6,463 |
Average Assets, year-to-date | $80,415,800 | 5,119 |
Average Assets, quarterly | $82,244,500 | 5,173 |
Volatile liabilities | $4,607,000 | 7,539 |
Insider loans | $311,000 | 6,339 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,048,000 | 5,984 |
Tier 1 (core) risk-based capital | $11,965,000 | 3,748 |
Tier 2 risk-based capital | $588,000 | 4,986 |
Total risk weighted assets | $47,010,000 | 5,601 |
Total unused commitments | $4,048,000 | 5,988 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $78,309,000 | 5,254 |
Cash and due from depository institutions | $3,675,000 | 3,553 |
Interest-bearing balances | $134,000 | 4,261 |
Securities | $26,740,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $165,000 | 6,701 |
Net loans & leases | $45,409,000 | 5,492 |
Loan loss allowance | $662,000 | 4,769 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,291,000 | 5,279 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,029,000 | 6,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,309,000 | 5,254 |
Total liabilities | $66,809,000 | 5,447 |
Total deposits | $66,287,000 | 5,173 |
Interest-bearing deposits | $51,045,000 | 5,586 |
Deposits held in domestic offices | $66,287,000 | 5,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $522,000 | 5,639 |
Total equity capital | $11,500,000 | 3,935 |
Total bank equity capital | $11,500,000 | 3,935 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $609,000 | 7,902 |
Undivided profits | $10,291,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $270,000 | 7,231 |
Earning assets | $72,448,000 | 5,239 |
Long-term assets (5+ years) | $4,418,000 | 6,235 |
Average Assets, year-to-date | $77,940,600 | 5,113 |
Average Assets, quarterly | $78,147,500 | 5,213 |
Volatile liabilities | $4,184,000 | 7,812 |
Insider loans | $346,000 | 6,243 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,121,000 | 5,854 |
Tier 1 (core) risk-based capital | $11,470,000 | 3,803 |
Tier 2 risk-based capital | $559,910 | 5,035 |
Total risk weighted assets | $44,690,810 | 5,704 |
Total unused commitments | $4,121,000 | 5,857 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $75,982,000 | 5,401 |
Cash and due from depository institutions | $4,552,000 | 3,591 |
Interest-bearing balances | $127,000 | 4,411 |
Securities | $28,153,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $41,172,000 | 5,734 |
Loan loss allowance | $604,000 | 5,029 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,037,000 | 5,933 |
Other real estate owned | $51,000 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,017,000 | 6,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,982,000 | 5,401 |
Total liabilities | $65,274,000 | 5,542 |
Total deposits | $64,788,000 | 5,316 |
Interest-bearing deposits | $49,341,000 | 5,712 |
Deposits held in domestic offices | $64,788,000 | 5,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $486,000 | 5,436 |
Total equity capital | $10,708,000 | 4,015 |
Total bank equity capital | $10,708,000 | 4,015 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $609,000 | 8,103 |
Undivided profits | $9,499,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $208,000 | 7,688 |
Earning assets | $69,452,000 | 5,394 |
Long-term assets (5+ years) | $6,067,000 | 5,931 |
Average Assets, year-to-date | $76,053,800 | 5,254 |
Average Assets, quarterly | $76,853,000 | 5,315 |
Volatile liabilities | $4,133,000 | 7,773 |
Insider loans | $496,000 | 5,394 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,632,000 | 5,645 |
Tier 1 (core) risk-based capital | $10,735,000 | 4,002 |
Tier 2 risk-based capital | $513,250 | 5,236 |
Total risk weighted assets | $40,968,950 | 5,899 |
Total unused commitments | $4,632,000 | 5,650 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $73,934,000 | 5,509 |
Cash and due from depository institutions | $3,207,000 | 3,601 |
Interest-bearing balances | $129,000 | 4,621 |
Securities | $28,762,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
Net loans & leases | $39,708,000 | 5,739 |
Loan loss allowance | $613,000 | 4,915 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,041,000 | 5,855 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $766,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,934,000 | 5,509 |
Total liabilities | $64,027,000 | 5,617 |
Total deposits | $63,660,000 | 5,421 |
Interest-bearing deposits | $49,847,000 | 5,738 |
Deposits held in domestic offices | $63,660,000 | 5,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $367,000 | 6,803 |
Total equity capital | $9,907,000 | 4,383 |
Total bank equity capital | $9,907,000 | 4,383 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $609,000 | 8,232 |
Undivided profits | $8,698,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,341 |
Income earned, not collected on loans | $208,000 | 7,806 |
Earning assets | $69,049,000 | 5,431 |
Long-term assets (5+ years) | $7,651,000 | 5,354 |
Average Assets, year-to-date | $73,357,600 | 5,302 |
Average Assets, quarterly | $74,365,500 | 5,401 |
Volatile liabilities | $2,615,000 | 8,560 |
Insider loans | $391,000 | 5,875 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,707,000 | 5,498 |
Tier 1 (core) risk-based capital | $9,814,000 | 4,247 |
Tier 2 risk-based capital | $474,780 | 5,402 |
Total risk weighted assets | $37,844,380 | 6,088 |
Total unused commitments | $4,707,000 | 5,505 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $71,305,000 | 5,654 |
Cash and due from depository institutions | $4,076,000 | 3,586 |
Interest-bearing balances | $337,000 | 3,476 |
Securities | $25,363,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $860,000 | 6,641 |
Net loans & leases | $39,344,000 | 5,856 |
Loan loss allowance | $733,000 | 4,337 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $931,000 | 6,178 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $731,000 | 7,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,305,000 | 5,654 |
Total liabilities | $62,159,000 | 5,754 |
Total deposits | $61,884,000 | 5,535 |
Interest-bearing deposits | $48,813,000 | 5,863 |
Deposits held in domestic offices | $61,884,000 | 5,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $275,000 | 8,059 |
Total equity capital | $9,146,000 | 4,658 |
Total bank equity capital | $9,146,000 | 4,658 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $609,000 | 8,512 |
Undivided profits | $7,937,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,349 |
Income earned, not collected on loans | $236,000 | 7,702 |
Earning assets | $65,904,000 | 5,629 |
Long-term assets (5+ years) | $5,362,000 | 5,820 |
Average Assets, year-to-date | $72,334,400 | 5,391 |
Average Assets, quarterly | $71,401,000 | 5,592 |
Volatile liabilities | $2,191,000 | 9,128 |
Insider loans | $480,000 | 5,543 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,944,000 | 5,813 |
Tier 1 (core) risk-based capital | $9,092,000 | 4,536 |
Tier 2 risk-based capital | $455,070 | 5,513 |
Total risk weighted assets | $36,127,570 | 6,326 |
Total unused commitments | $3,944,000 | 5,822 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $72,172,000 | 5,741 |
Cash and due from depository institutions | $3,289,000 | 3,657 |
Interest-bearing balances | $339,000 | 3,435 |
Securities | $27,400,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 5,383 |
Net loans & leases | $38,095,000 | 6,047 |
Loan loss allowance | $753,000 | 4,433 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $972,000 | 6,096 |
Other real estate owned | $19,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $767,000 | 7,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,172,000 | 5,741 |
Total liabilities | $63,817,000 | 5,808 |
Total deposits | $63,467,000 | 5,599 |
Interest-bearing deposits | $51,290,000 | 5,857 |
Deposits held in domestic offices | $63,467,000 | 5,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $350,000 | 7,300 |
Total equity capital | $8,355,000 | 5,056 |
Total bank equity capital | $8,355,000 | 5,056 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $609,000 | 8,844 |
Undivided profits | $7,146,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $227,000 | 8,015 |
Earning assets | $67,464,000 | 5,653 |
Long-term assets (5+ years) | $6,119,000 | 5,391 |
Average Assets, year-to-date | $70,662,200 | 5,660 |
Average Assets, quarterly | $72,620,500 | 5,663 |
Volatile liabilities | $2,238,000 | 9,241 |
Insider loans | $436,000 | 5,871 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,651,000 | 5,887 |
Tier 1 (core) risk-based capital | $8,392,000 | 4,919 |
Tier 2 risk-based capital | $455,070 | 5,625 |
Total risk weighted assets | $36,107,270 | 6,406 |
Total unused commitments | $3,651,000 | 5,903 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $67,760,000 | 6,091 |
Cash and due from depository institutions | $3,528,000 | 3,786 |
Interest-bearing balances | $321,000 | 3,716 |
Securities | $24,362,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $36,736,000 | 6,169 |
Loan loss allowance | $761,000 | 4,429 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,060,000 | 5,848 |
Other real estate owned | $0 | 3,786 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $674,000 | 8,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,760,000 | 6,091 |
Total liabilities | $60,072,000 | 6,141 |
Total deposits | $59,729,000 | 5,951 |
Interest-bearing deposits | $47,417,000 | 6,304 |
Deposits held in domestic offices | $59,729,000 | 5,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $343,000 | 7,775 |
Total equity capital | $7,688,000 | 5,440 |
Total bank equity capital | $7,688,000 | 5,440 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $609,000 | 9,160 |
Undivided profits | $6,479,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $239,000 | 8,102 |
Earning assets | $62,819,000 | 6,034 |
Long-term assets (5+ years) | $6,827,000 | 4,997 |
Average Assets, year-to-date | $67,938,200 | 5,876 |
Average Assets, quarterly | $69,044,000 | 5,974 |
Volatile liabilities | $1,951,000 | 9,670 |
Insider loans | $313,000 | 6,936 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,241,000 | 6,153 |
Tier 1 (core) risk-based capital | $7,711,000 | 5,289 |
Tier 2 risk-based capital | $430,390 | 5,886 |
Total risk weighted assets | $34,100,890 | 6,659 |
Total unused commitments | $3,241,000 | 6,169 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $66,554,000 | 6,147 |
Cash and due from depository institutions | $2,928,000 | 3,912 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $26,246,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $35,060,000 | 6,356 |
Loan loss allowance | $776,000 | 4,452 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,101,000 | 5,747 |
Other real estate owned | $60,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $759,000 | 7,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,554,000 | 6,147 |
Total liabilities | $59,570,000 | 6,201 |
Total deposits | $59,290,000 | 5,977 |
Interest-bearing deposits | $46,780,000 | 6,410 |
Deposits held in domestic offices | $59,290,000 | 5,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $280,000 | 7,616 |
Total equity capital | $6,984,000 | 5,538 |
Total bank equity capital | $6,984,000 | 5,538 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $609,000 | 9,487 |
Undivided profits | $5,775,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $191,000 | 8,674 |
Earning assets | $62,006,000 | 6,069 |
Long-term assets (5+ years) | $9,120,000 | 4,346 |
Average Assets, year-to-date | $65,986,800 | 6,087 |
Average Assets, quarterly | $66,772,500 | 6,107 |
Volatile liabilities | $1,779,000 | 9,962 |
Insider loans | $551,000 | 5,381 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,072,000 | 5,501 |
Tier 1 (core) risk-based capital | $7,097,000 | 5,555 |
Tier 2 risk-based capital | $408,900 | 6,133 |
Total risk weighted assets | $32,344,600 | 6,897 |
Total unused commitments | $4,072,000 | 5,508 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $65,002,000 | 6,431 |
Cash and due from depository institutions | $2,738,000 | 4,145 |
Interest-bearing balances | $353,000 | 4,853 |
Securities | $28,120,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $32,163,000 | 6,684 |
Loan loss allowance | $754,000 | 4,690 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,027,000 | 6,019 |
Other real estate owned | $207,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $747,000 | 7,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,002,000 | 6,431 |
Total liabilities | $58,392,000 | 6,477 |
Total deposits | $58,139,000 | 6,296 |
Interest-bearing deposits | $47,191,000 | 6,617 |
Deposits held in domestic offices | $58,139,000 | 6,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $253,000 | 8,280 |
Total equity capital | $6,610,000 | 5,899 |
Total bank equity capital | $6,610,000 | 5,899 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $609,000 | 9,788 |
Undivided profits | $5,401,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 8,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $172,000 | 8,855 |
Earning assets | $60,636,000 | 6,345 |
Long-term assets (5+ years) | $9,357,000 | 4,539 |
Average Assets, year-to-date | $65,835,800 | 6,228 |
Average Assets, quarterly | $66,131,000 | 6,290 |
Volatile liabilities | $1,356,000 | 10,713 |
Insider loans | $429,000 | 6,178 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,146,000 | 6,242 |
Tier 1 (core) risk-based capital | $6,610,000 | 5,818 |
Tier 2 risk-based capital | $386,940 | 6,449 |
Total risk weighted assets | $30,588,140 | 7,199 |
Total unused commitments | $3,146,000 | 6,263 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $65,063,000 | 6,509 |
Cash and due from depository institutions | $2,910,000 | 4,314 |
Interest-bearing balances | $96,000 | 7,358 |
Securities | $25,028,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $4,262,000 | 3,780 |
Net loans & leases | $30,692,000 | 6,942 |
Loan loss allowance | $693,000 | 5,046 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,083,000 | 5,900 |
Other real estate owned | $247,000 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $841,000 | 7,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,063,000 | 6,509 |
Total liabilities | $58,817,000 | 6,545 |
Total deposits | $58,409,000 | 6,410 |
Interest-bearing deposits | $48,673,000 | 6,637 |
Deposits held in domestic offices | $58,409,000 | 6,400 |
% 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 | $408,000 | 6,738 |
Total equity capital | $6,246,000 | 5,947 |
Total bank equity capital | $6,246,000 | 5,947 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $609,000 | 10,001 |
Undivided profits | $5,037,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $198,000 | 8,718 |
Earning assets | $60,078,000 | 6,443 |
Long-term assets (5+ years) | $7,761,000 | 5,070 |
Average Assets, year-to-date | $64,407,800 | 6,416 |
Average Assets, quarterly | $65,103,000 | 6,440 |
Volatile liabilities | $1,247,000 | 11,307 |
Insider loans | $128,000 | 5,054 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,833,000 | 7,549 |
Tier 1 (core) risk-based capital | $6,246,000 | 5,868 |
Tier 2 risk-based capital | $382,200 | 6,456 |
Total risk weighted assets | $30,265,300 | 7,269 |
Total unused commitments | $1,833,000 | 7,583 |
Derivatives | $0 | 651 |