Home > The First National Bank of Anderson > Assets and Liabilities
The First National Bank of Anderson, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $217,342,000 | 2,933 |
Cash and due from depository institutions | $26,684,000 | 2,395 |
Interest-bearing balances | $4,027,000 | 3,335 |
Securities | $34,267,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $14,468,000 | 269 |
Net loans & leases | $135,824,000 | 2,845 |
Loan loss allowance | $1,884,000 | 2,677 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,575,000 | 3,295 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,524,000 | 3,127 |
Life insurance assets | $2,612,000 | 2,346 |
Total liabilities and capital | $217,342,000 | 2,903 |
Total liabilities | $195,702,000 | 2,887 |
Total deposits | $195,389,000 | 2,820 |
Interest-bearing deposits | $118,079,000 | 3,062 |
Deposits held in domestic offices | $195,389,000 | 2,820 |
% insured | 68.49% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $313,000 | 4,013 |
Total equity capital | $21,640,000 | 2,879 |
Total bank equity capital | $21,640,000 | 2,872 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $500,000 | 3,967 |
Undivided profits | $20,640,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $844,000 | 3,244 |
Earning assets | $188,586,000 | 2,981 |
Long-term assets (5+ years) | $44,131,000 | 3,102 |
Average Assets, year-to-date | $212,842,000 | 2,892 |
Average Assets, quarterly | $212,337,500 | 2,921 |
Volatile liabilities | $16,380,000 | 2,908 |
Insider loans | $1,163,000 | 2,323 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,856,000 | 3,502 |
Tier 1 (core) risk-based capital | $23,097,000 | 3,001 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,856,000 | 3,502 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $207,333,000 | 2,988 |
Cash and due from depository institutions | $26,806,000 | 2,404 |
Interest-bearing balances | $3,969,000 | 3,366 |
Securities | $32,514,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $7,287,000 | 469 |
Net loans & leases | $134,720,000 | 2,841 |
Loan loss allowance | $1,873,000 | 2,672 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,590,000 | 3,302 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,416,000 | 3,184 |
Life insurance assets | $2,594,000 | 2,371 |
Total liabilities and capital | $207,333,000 | 2,955 |
Total liabilities | $185,813,000 | 2,958 |
Total deposits | $185,391,000 | 2,902 |
Interest-bearing deposits | $107,231,000 | 3,176 |
Deposits held in domestic offices | $185,391,000 | 2,902 |
% insured | 72.36% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $422,000 | 3,883 |
Total equity capital | $21,520,000 | 2,753 |
Total bank equity capital | $21,520,000 | 2,746 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $500,000 | 3,986 |
Undivided profits | $20,520,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $690,000 | 3,493 |
Earning assets | $178,490,000 | 3,045 |
Long-term assets (5+ years) | $44,727,000 | 3,115 |
Average Assets, year-to-date | $211,717,000 | 2,907 |
Average Assets, quarterly | $204,086,500 | 2,979 |
Volatile liabilities | $15,901,000 | 2,891 |
Insider loans | $1,230,000 | 2,291 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,048,000 | 3,768 |
Tier 1 (core) risk-based capital | $23,537,000 | 2,983 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,048,000 | 3,768 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $200,840,000 | 3,042 |
Cash and due from depository institutions | $22,834,000 | 2,434 |
Interest-bearing balances | $6,681,000 | 2,857 |
Securities | $32,521,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $4,708,000 | 656 |
Net loans & leases | $134,772,000 | 2,836 |
Loan loss allowance | $1,825,000 | 2,707 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,594,000 | 3,303 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,411,000 | 3,131 |
Life insurance assets | $2,594,000 | 2,370 |
Total liabilities and capital | $200,840,000 | 3,008 |
Total liabilities | $179,692,000 | 2,998 |
Total deposits | $179,385,000 | 2,954 |
Interest-bearing deposits | $104,953,000 | 3,215 |
Deposits held in domestic offices | $179,385,000 | 2,954 |
% insured | 72.53% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $307,000 | 3,977 |
Total equity capital | $21,148,000 | 2,833 |
Total bank equity capital | $21,148,000 | 2,828 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $500,000 | 4,009 |
Undivided profits | $20,148,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $678,000 | 3,394 |
Earning assets | $178,682,000 | 3,048 |
Long-term assets (5+ years) | $43,291,000 | 3,189 |
Average Assets, year-to-date | $213,178,333 | 2,906 |
Average Assets, quarterly | $208,027,000 | 2,955 |
Volatile liabilities | $15,233,000 | 2,846 |
Insider loans | $1,218,000 | 2,303 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,620,000 | 3,743 |
Tier 1 (core) risk-based capital | $23,160,000 | 2,991 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,620,000 | 3,744 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $215,214,000 | 2,943 |
Cash and due from depository institutions | $29,861,000 | 2,443 |
Interest-bearing balances | $12,538,000 | 2,310 |
Securities | $32,852,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $10,601,000 | 389 |
Net loans & leases | $135,945,000 | 2,828 |
Loan loss allowance | $1,911,000 | 2,649 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,622,000 | 3,301 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,333,000 | 3,123 |
Life insurance assets | $2,594,000 | 2,392 |
Total liabilities and capital | $215,214,000 | 2,943 |
Total liabilities | $194,418,000 | 2,939 |
Total deposits | $194,047,000 | 2,854 |
Interest-bearing deposits | $109,285,000 | 3,210 |
Deposits held in domestic offices | $194,047,000 | 2,852 |
% insured | 68.71% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $371,000 | 3,801 |
Total equity capital | $20,796,000 | 2,861 |
Total bank equity capital | $20,796,000 | 2,861 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $500,000 | 4,075 |
Undivided profits | $19,796,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $688,000 | 3,305 |
Earning assets | $191,936,000 | 2,994 |
Long-term assets (5+ years) | $44,216,000 | 3,230 |
Average Assets, year-to-date | $219,347,500 | 2,914 |
Average Assets, quarterly | $219,347,500 | 2,914 |
Volatile liabilities | $15,713,000 | 2,609 |
Insider loans | $1,247,000 | 2,269 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,921,000 | 3,612 |
Tier 1 (core) risk-based capital | $22,548,000 | 3,050 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,921,000 | 3,612 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $223,121,000 | 2,923 |
Cash and due from depository institutions | $53,684,000 | 2,598 |
Interest-bearing balances | $24,010,000 | 1,693 |
Securities | $32,275,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $10,319,000 | 427 |
Net loans & leases | $120,863,000 | 2,956 |
Loan loss allowance | $1,879,000 | 2,676 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,668,000 | 3,248 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,312,000 | 3,178 |
Life insurance assets | $2,566,000 | 2,424 |
Total liabilities and capital | $223,121,000 | 2,923 |
Total liabilities | $203,338,000 | 2,910 |
Total deposits | $202,971,000 | 2,839 |
Interest-bearing deposits | $118,454,000 | 3,120 |
Deposits held in domestic offices | $202,971,000 | 2,838 |
% insured | 71.19% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $367,000 | 3,750 |
Total equity capital | $19,783,000 | 2,824 |
Total bank equity capital | $19,783,000 | 2,824 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $500,000 | 4,132 |
Undivided profits | $18,783,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $567,000 | 3,545 |
Earning assets | $187,467,000 | 3,052 |
Long-term assets (5+ years) | $41,636,000 | 3,395 |
Average Assets, year-to-date | $220,279,500 | 2,919 |
Average Assets, quarterly | $218,675,500 | 2,950 |
Volatile liabilities | $18,014,000 | 2,131 |
Insider loans | $548,000 | 2,970 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,139,000 | 3,302 |
Tier 1 (core) risk-based capital | $22,004,000 | 3,092 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,139,000 | 3,302 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $214,230,000 | 3,004 |
Cash and due from depository institutions | $58,051,000 | 2,580 |
Interest-bearing balances | $23,898,000 | 1,957 |
Securities | $32,790,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 1,166 |
Net loans & leases | $115,362,000 | 3,024 |
Loan loss allowance | $1,840,000 | 2,737 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,641,000 | 3,303 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,221,000 | 3,159 |
Life insurance assets | $2,566,000 | 2,447 |
Total liabilities and capital | $214,230,000 | 3,004 |
Total liabilities | $194,614,000 | 3,005 |
Total deposits | $194,437,000 | 2,951 |
Interest-bearing deposits | $113,947,000 | 3,240 |
Deposits held in domestic offices | $194,437,000 | 2,951 |
% insured | 72.95% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $177,000 | 4,153 |
Total equity capital | $19,616,000 | 2,939 |
Total bank equity capital | $19,616,000 | 2,939 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $500,000 | 4,145 |
Undivided profits | $18,616,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $577,000 | 3,478 |
Earning assets | $174,215,000 | 3,190 |
Long-term assets (5+ years) | $38,246,000 | 3,534 |
Average Assets, year-to-date | $219,332,333 | 2,952 |
Average Assets, quarterly | $217,754,500 | 2,973 |
Volatile liabilities | $18,111,000 | 2,013 |
Insider loans | $656,000 | 2,874 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,644,000 | 3,555 |
Tier 1 (core) risk-based capital | $19,616,000 | 3,260 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,644,000 | 3,555 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $221,279,000 | 2,965 |
Cash and due from depository institutions | $61,437,000 | 2,566 |
Interest-bearing balances | $35,264,000 | 1,988 |
Securities | $33,671,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $5,306,000 | 880 |
Net loans & leases | $115,242,000 | 2,984 |
Loan loss allowance | $1,778,000 | 2,779 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,646,000 | 3,316 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,977,000 | 3,140 |
Life insurance assets | $2,566,000 | 2,441 |
Total liabilities and capital | $221,279,000 | 2,965 |
Total liabilities | $201,279,000 | 2,944 |
Total deposits | $201,148,000 | 2,900 |
Interest-bearing deposits | $117,461,000 | 3,190 |
Deposits held in domestic offices | $201,148,000 | 2,900 |
% insured | 70.70% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $131,000 | 4,295 |
Total equity capital | $20,000,000 | 3,058 |
Total bank equity capital | $20,000,000 | 3,058 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $500,000 | 4,162 |
Undivided profits | $19,000,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $511,000 | 3,536 |
Earning assets | $189,483,000 | 3,084 |
Long-term assets (5+ years) | $36,692,000 | 3,575 |
Average Assets, year-to-date | $221,883,500 | 2,949 |
Average Assets, quarterly | $221,883,500 | 2,949 |
Volatile liabilities | $17,820,000 | 1,987 |
Insider loans | $1,199,000 | 2,377 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,520,000 | 3,749 |
Tier 1 (core) risk-based capital | $20,000,000 | 3,207 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,520,000 | 3,749 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $222,488,000 | 2,962 |
Cash and due from depository institutions | $66,785,000 | 2,516 |
Interest-bearing balances | $34,248,000 | 2,078 |
Securities | $25,920,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $7,584,000 | 747 |
Net loans & leases | $116,593,000 | 2,985 |
Loan loss allowance | $1,885,000 | 2,707 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,673,000 | 3,304 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,933,000 | 3,092 |
Life insurance assets | $2,566,000 | 2,436 |
Total liabilities and capital | $222,488,000 | 2,962 |
Total liabilities | $201,855,000 | 2,930 |
Total deposits | $201,745,000 | 2,882 |
Interest-bearing deposits | $126,156,000 | 3,065 |
Deposits held in domestic offices | $201,745,000 | 2,882 |
% insured | 70.83% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $110,000 | 4,411 |
Total equity capital | $20,633,000 | 3,213 |
Total bank equity capital | $20,633,000 | 3,213 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $500,000 | 4,198 |
Undivided profits | $19,633,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $610,000 | 3,382 |
Earning assets | $184,345,000 | 3,134 |
Long-term assets (5+ years) | $38,320,000 | 3,552 |
Average Assets, year-to-date | $209,523,600 | 2,988 |
Average Assets, quarterly | $217,981,000 | 2,973 |
Volatile liabilities | $23,645,000 | 1,701 |
Insider loans | $1,178,000 | 2,409 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,513,000 | 3,700 |
Tier 1 (core) risk-based capital | $20,373,000 | 3,185 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,513,000 | 3,700 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $213,474,000 | 3,033 |
Cash and due from depository institutions | $56,789,000 | 2,616 |
Interest-bearing balances | $26,231,000 | 2,490 |
Securities | $26,212,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $6,287,000 | 806 |
Net loans & leases | $118,735,000 | 2,994 |
Loan loss allowance | $1,895,000 | 2,734 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,707,000 | 3,321 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,744,000 | 3,165 |
Life insurance assets | $2,527,000 | 2,452 |
Total liabilities and capital | $213,474,000 | 3,033 |
Total liabilities | $192,031,000 | 3,017 |
Total deposits | $191,793,000 | 2,962 |
Interest-bearing deposits | $119,619,000 | 3,155 |
Deposits held in domestic offices | $191,793,000 | 2,962 |
% insured | 73.16% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $238,000 | 4,278 |
Total equity capital | $21,443,000 | 3,191 |
Total bank equity capital | $21,443,000 | 3,191 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $500,000 | 4,262 |
Undivided profits | $20,443,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $602,000 | 3,488 |
Earning assets | $177,465,000 | 3,200 |
Long-term assets (5+ years) | $36,404,000 | 3,631 |
Average Assets, year-to-date | $206,282,500 | 3,051 |
Average Assets, quarterly | $209,709,000 | 3,059 |
Volatile liabilities | $22,459,000 | 1,809 |
Insider loans | $777,000 | 2,851 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,327,000 | 3,660 |
Tier 1 (core) risk-based capital | $21,404,000 | 3,128 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,327,000 | 3,660 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $205,944,000 | 3,095 |
Cash and due from depository institutions | $49,716,000 | 2,598 |
Interest-bearing balances | $14,730,000 | 3,124 |
Securities | $21,913,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $5,910,000 | 892 |
Net loans & leases | $122,854,000 | 2,979 |
Loan loss allowance | $1,873,000 | 2,748 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,744,000 | 3,311 |
Other real estate owned | $56,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,751,000 | 3,148 |
Life insurance assets | $2,527,000 | 2,438 |
Total liabilities and capital | $205,944,000 | 3,095 |
Total liabilities | $184,840,000 | 3,070 |
Total deposits | $184,610,000 | 3,005 |
Interest-bearing deposits | $118,627,000 | 3,171 |
Deposits held in domestic offices | $184,610,000 | 3,005 |
% insured | 74.66% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $230,000 | 4,299 |
Total equity capital | $21,104,000 | 3,184 |
Total bank equity capital | $21,104,000 | 3,184 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $500,000 | 4,291 |
Undivided profits | $20,104,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $606,000 | 3,452 |
Earning assets | $165,407,000 | 3,301 |
Long-term assets (5+ years) | $29,661,000 | 3,799 |
Average Assets, year-to-date | $203,885,333 | 3,065 |
Average Assets, quarterly | $205,661,000 | 3,085 |
Volatile liabilities | $22,297,000 | 1,844 |
Insider loans | $744,000 | 2,921 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,193,000 | 3,694 |
Tier 1 (core) risk-based capital | $21,187,000 | 3,119 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,193,000 | 3,694 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $205,378,000 | 3,077 |
Cash and due from depository institutions | $57,559,000 | 2,666 |
Interest-bearing balances | $14,685,000 | 3,289 |
Securities | $19,948,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $3,054,000 | 1,311 |
Net loans & leases | $119,258,000 | 3,008 |
Loan loss allowance | $1,857,000 | 2,754 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,768,000 | 3,304 |
Other real estate owned | $56,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,735,000 | 3,157 |
Life insurance assets | $2,527,000 | 2,406 |
Total liabilities and capital | $205,378,000 | 3,077 |
Total liabilities | $184,642,000 | 3,062 |
Total deposits | $184,430,000 | 3,002 |
Interest-bearing deposits | $119,918,000 | 3,148 |
Deposits held in domestic offices | $184,430,000 | 3,002 |
% insured | 74.70% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $212,000 | 4,345 |
Total equity capital | $20,736,000 | 3,173 |
Total bank equity capital | $20,736,000 | 3,173 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $500,000 | 4,313 |
Undivided profits | $19,736,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $581,000 | 3,511 |
Earning assets | $156,945,000 | 3,381 |
Long-term assets (5+ years) | $25,834,000 | 3,876 |
Average Assets, year-to-date | $202,856,000 | 3,066 |
Average Assets, quarterly | $202,856,000 | 3,066 |
Volatile liabilities | $23,105,000 | 1,813 |
Insider loans | $790,000 | 2,935 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,407,000 | 3,978 |
Tier 1 (core) risk-based capital | $20,792,000 | 3,113 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,407,000 | 3,978 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $200,334,000 | 3,056 |
Cash and due from depository institutions | $43,178,000 | 2,626 |
Interest-bearing balances | $14,638,000 | 3,084 |
Securities | $18,029,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $9,817,000 | 728 |
Net loans & leases | $123,733,000 | 2,952 |
Loan loss allowance | $1,816,000 | 2,770 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,782,000 | 3,311 |
Other real estate owned | $57,000 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,738,000 | 3,185 |
Life insurance assets | $2,527,000 | 2,397 |
Total liabilities and capital | $200,334,000 | 3,056 |
Total liabilities | $179,843,000 | 3,017 |
Total deposits | $179,739,000 | 2,943 |
Interest-bearing deposits | $121,518,000 | 3,078 |
Deposits held in domestic offices | $179,739,000 | 2,943 |
% insured | 73.51% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $104,000 | 4,641 |
Total equity capital | $20,491,000 | 3,201 |
Total bank equity capital | $20,491,000 | 3,201 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $500,000 | 4,324 |
Undivided profits | $19,491,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $631,000 | 3,517 |
Earning assets | $166,217,000 | 3,216 |
Long-term assets (5+ years) | $25,829,000 | 3,800 |
Average Assets, year-to-date | $193,633,200 | 2,995 |
Average Assets, quarterly | $200,887,000 | 3,026 |
Volatile liabilities | $23,159,000 | 1,880 |
Insider loans | $836,000 | 2,895 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,626,000 | 4,175 |
Tier 1 (core) risk-based capital | $20,484,000 | 3,111 |
Tier 2 risk-based capital | $1,585,000 | 1,932 |
Total risk weighted assets | $126,475,000 | 2,052 |
Total unused commitments | $4,626,000 | 4,175 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $201,440,000 | 3,015 |
Cash and due from depository institutions | $45,813,000 | 2,707 |
Interest-bearing balances | $14,589,000 | 2,905 |
Securities | $18,043,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $8,857,000 | 631 |
Net loans & leases | $123,116,000 | 3,000 |
Loan loss allowance | $1,814,000 | 2,753 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,823,000 | 3,296 |
Other real estate owned | $58,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,730,000 | 3,186 |
Life insurance assets | $2,486,000 | 2,385 |
Total liabilities and capital | $201,440,000 | 3,015 |
Total liabilities | $180,505,000 | 2,983 |
Total deposits | $177,103,000 | 2,925 |
Interest-bearing deposits | $114,983,000 | 3,125 |
Deposits held in domestic offices | $177,103,000 | 2,925 |
% insured | 74.91% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $402,000 | 4,057 |
Total equity capital | $20,935,000 | 3,170 |
Total bank equity capital | $20,935,000 | 3,170 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $500,000 | 4,349 |
Undivided profits | $19,935,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $640,000 | 3,602 |
Earning assets | $164,605,000 | 3,214 |
Long-term assets (5+ years) | $27,855,000 | 3,662 |
Average Assets, year-to-date | $191,958,000 | 2,995 |
Average Assets, quarterly | $200,578,500 | 3,007 |
Volatile liabilities | $26,478,000 | 1,786 |
Insider loans | $887,000 | 2,877 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,745,000 | 4,023 |
Tier 1 (core) risk-based capital | $20,918,000 | 3,077 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,745,000 | 4,023 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $199,717,000 | 3,013 |
Cash and due from depository institutions | $45,601,000 | 2,638 |
Interest-bearing balances | $14,539,000 | 2,958 |
Securities | $18,059,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $5,540,000 | 987 |
Net loans & leases | $124,761,000 | 2,995 |
Loan loss allowance | $1,808,000 | 2,723 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,823,000 | 3,316 |
Other real estate owned | $58,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,875,000 | 3,109 |
Life insurance assets | $2,486,000 | 2,384 |
Total liabilities and capital | $199,717,000 | 3,013 |
Total liabilities | $179,096,000 | 2,988 |
Total deposits | $178,575,000 | 2,899 |
Interest-bearing deposits | $116,415,000 | 3,095 |
Deposits held in domestic offices | $178,575,000 | 2,899 |
% insured | 73.67% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $521,000 | 3,767 |
Total equity capital | $20,621,000 | 3,185 |
Total bank equity capital | $20,621,000 | 3,185 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $500,000 | 4,374 |
Undivided profits | $19,621,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $858,000 | 3,122 |
Earning assets | $162,899,000 | 3,223 |
Long-term assets (5+ years) | $23,795,000 | 3,792 |
Average Assets, year-to-date | $188,797,333 | 3,002 |
Average Assets, quarterly | $193,191,000 | 2,996 |
Volatile liabilities | $23,529,000 | 2,010 |
Insider loans | $810,000 | 2,978 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,147,000 | 3,964 |
Tier 1 (core) risk-based capital | $20,593,000 | 3,090 |
Tier 2 risk-based capital | $1,592,000 | 1,929 |
Total risk weighted assets | $127,056,000 | 2,083 |
Total unused commitments | $6,147,000 | 3,964 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $186,665,000 | 3,003 |
Cash and due from depository institutions | $35,300,000 | 2,627 |
Interest-bearing balances | $14,481,000 | 2,424 |
Securities | $19,081,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $10,047,000 | 585 |
Net loans & leases | $116,579,000 | 2,983 |
Loan loss allowance | $1,755,000 | 2,694 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,777,000 | 3,368 |
Other real estate owned | $59,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,822,000 | 3,107 |
Life insurance assets | $2,486,000 | 2,395 |
Total liabilities and capital | $186,665,000 | 3,003 |
Total liabilities | $166,444,000 | 2,973 |
Total deposits | $166,035,000 | 2,886 |
Interest-bearing deposits | $115,861,000 | 3,057 |
Deposits held in domestic offices | $166,035,000 | 2,886 |
% insured | 73.83% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $409,000 | 3,843 |
Total equity capital | $20,221,000 | 3,166 |
Total bank equity capital | $20,221,000 | 3,166 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $500,000 | 4,417 |
Undivided profits | $19,221,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $788,000 | 3,070 |
Earning assets | $160,188,000 | 3,117 |
Long-term assets (5+ years) | $25,922,000 | 3,647 |
Average Assets, year-to-date | $183,337,500 | 3,019 |
Average Assets, quarterly | $183,337,500 | 3,019 |
Volatile liabilities | $22,707,000 | 2,014 |
Insider loans | $842,000 | 2,941 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,330,000 | 3,819 |
Tier 1 (core) risk-based capital | $20,176,000 | 3,110 |
Tier 2 risk-based capital | $1,498,000 | 2,009 |
Total risk weighted assets | $119,581,000 | 2,200 |
Total unused commitments | $7,330,000 | 3,819 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $180,010,000 | 3,069 |
Cash and due from depository institutions | $27,242,000 | 2,646 |
Interest-bearing balances | $19,354,000 | 1,923 |
Securities | $21,770,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 834 |
Net loans & leases | $119,716,000 | 2,970 |
Loan loss allowance | $1,709,000 | 2,712 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,789,000 | 3,387 |
Other real estate owned | $59,000 | 2,646 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,794,000 | 3,157 |
Life insurance assets | $2,486,000 | 2,408 |
Total liabilities and capital | $180,010,000 | 3,069 |
Total liabilities | $160,215,000 | 3,042 |
Total deposits | $159,948,000 | 2,969 |
Interest-bearing deposits | $113,539,000 | 3,086 |
Deposits held in domestic offices | $159,948,000 | 2,969 |
% insured | 73.52% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $267,000 | 4,258 |
Total equity capital | $19,795,000 | 3,210 |
Total bank equity capital | $19,795,000 | 3,210 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $500,000 | 4,472 |
Undivided profits | $18,795,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $779,000 | 3,174 |
Earning assets | $166,480,000 | 3,066 |
Long-term assets (5+ years) | $27,369,000 | 3,571 |
Average Assets, year-to-date | $177,307,000 | 3,048 |
Average Assets, quarterly | $180,698,500 | 3,041 |
Volatile liabilities | $22,720,000 | 2,023 |
Insider loans | $874,000 | 2,977 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,664,000 | 3,781 |
Tier 1 (core) risk-based capital | $19,802,000 | 3,152 |
Tier 2 risk-based capital | $1,552,000 | 2,692 |
Total risk weighted assets | $124,035,000 | 2,997 |
Total unused commitments | $7,664,000 | 3,781 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $181,387,000 | 3,063 |
Cash and due from depository institutions | $23,761,000 | 2,599 |
Interest-bearing balances | $11,741,000 | 2,539 |
Securities | $26,740,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $6,979,000 | 661 |
Net loans & leases | $118,189,000 | 3,019 |
Loan loss allowance | $1,649,000 | 2,797 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,801,000 | 3,405 |
Other real estate owned | $60,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,857,000 | 3,173 |
Life insurance assets | $2,441,000 | 2,429 |
Total liabilities and capital | $181,387,000 | 3,063 |
Total liabilities | $161,083,000 | 3,034 |
Total deposits | $157,673,000 | 2,977 |
Interest-bearing deposits | $107,958,000 | 3,166 |
Deposits held in domestic offices | $157,673,000 | 2,977 |
% insured | 73.90% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $410,000 | 4,077 |
Total equity capital | $20,304,000 | 3,200 |
Total bank equity capital | $20,304,000 | 3,200 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $500,000 | 4,545 |
Undivided profits | $19,304,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $746,000 | 3,295 |
Earning assets | $163,649,000 | 3,105 |
Long-term assets (5+ years) | $29,870,000 | 3,471 |
Average Assets, year-to-date | $176,631,250 | 3,085 |
Average Assets, quarterly | $180,910,500 | 3,056 |
Volatile liabilities | $25,600,000 | 1,887 |
Insider loans | $901,000 | 2,988 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,399,000 | 3,592 |
Tier 1 (core) risk-based capital | $20,336,000 | 3,131 |
Tier 2 risk-based capital | $1,548,000 | 2,732 |
Total risk weighted assets | $123,739,000 | 3,036 |
Total unused commitments | $9,399,000 | 3,592 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $180,434,000 | 3,075 |
Cash and due from depository institutions | $17,811,000 | 2,620 |
Interest-bearing balances | $9,154,000 | 2,811 |
Securities | $28,680,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $6,284,000 | 660 |
Net loans & leases | $120,494,000 | 2,989 |
Loan loss allowance | $1,587,000 | 2,870 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,825,000 | 3,406 |
Other real estate owned | $1,257,000 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,083,000 | 3,072 |
Life insurance assets | $2,441,000 | 2,444 |
Total liabilities and capital | $180,434,000 | 3,075 |
Total liabilities | $160,618,000 | 3,040 |
Total deposits | $157,357,000 | 2,980 |
Interest-bearing deposits | $108,619,000 | 3,175 |
Deposits held in domestic offices | $157,357,000 | 2,980 |
% insured | 72.37% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $261,000 | 4,409 |
Total equity capital | $19,816,000 | 3,229 |
Total bank equity capital | $19,816,000 | 3,229 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $500,000 | 4,582 |
Undivided profits | $18,816,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $946,000 | 2,878 |
Earning assets | $164,612,000 | 3,100 |
Long-term assets (5+ years) | $31,311,000 | 3,442 |
Average Assets, year-to-date | $175,046,000 | 3,110 |
Average Assets, quarterly | $176,978,500 | 3,106 |
Volatile liabilities | $26,347,000 | 1,857 |
Insider loans | $935,000 | 2,982 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,419,000 | 3,757 |
Tier 1 (core) risk-based capital | $19,896,000 | 3,160 |
Tier 2 risk-based capital | $1,569,000 | 2,710 |
Total risk weighted assets | $125,464,000 | 3,010 |
Total unused commitments | $8,419,000 | 3,757 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $173,523,000 | 3,172 |
Cash and due from depository institutions | $9,190,000 | 2,676 |
Interest-bearing balances | $3,176,000 | 4,200 |
Securities | $28,355,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $5,324,000 | 782 |
Net loans & leases | $123,450,000 | 2,963 |
Loan loss allowance | $1,629,000 | 2,851 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,817,000 | 3,443 |
Other real estate owned | $1,357,000 | 2,676 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,030,000 | 3,102 |
Life insurance assets | $2,441,000 | 2,449 |
Total liabilities and capital | $173,523,000 | 3,172 |
Total liabilities | $154,295,000 | 3,148 |
Total deposits | $150,921,000 | 3,108 |
Interest-bearing deposits | $104,499,000 | 3,275 |
Deposits held in domestic offices | $150,921,000 | 3,108 |
% insured | 76.14% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $374,000 | 3,960 |
Total equity capital | $19,228,000 | 3,263 |
Total bank equity capital | $19,228,000 | 3,263 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $500,000 | 4,629 |
Undivided profits | $18,228,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $842,000 | 3,078 |
Earning assets | $160,305,000 | 3,175 |
Long-term assets (5+ years) | $36,361,000 | 3,274 |
Average Assets, year-to-date | $172,352,000 | 3,167 |
Average Assets, quarterly | $172,352,000 | 3,167 |
Volatile liabilities | $25,258,000 | 1,892 |
Insider loans | $1,253,000 | 2,689 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,408,000 | 4,250 |
Tier 1 (core) risk-based capital | $19,567,000 | 3,192 |
Tier 2 risk-based capital | $1,555,000 | 2,733 |
Total risk weighted assets | $124,319,000 | 3,039 |
Total unused commitments | $5,408,000 | 4,250 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $171,181,000 | 3,193 |
Cash and due from depository institutions | $6,400,000 | 2,612 |
Interest-bearing balances | $2,129,000 | 4,341 |
Securities | $28,192,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $7,505,000 | 441 |
Net loans & leases | $121,924,000 | 3,005 |
Loan loss allowance | $1,595,000 | 2,876 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,820,000 | 3,443 |
Other real estate owned | $1,453,000 | 2,612 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,887,000 | 3,217 |
Life insurance assets | $2,441,000 | 2,454 |
Total liabilities and capital | $171,181,000 | 3,193 |
Total liabilities | $152,569,000 | 3,167 |
Total deposits | $152,351,000 | 3,075 |
Interest-bearing deposits | $106,291,000 | 3,237 |
Deposits held in domestic offices | $152,351,000 | 3,075 |
% insured | 73.55% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $218,000 | 4,412 |
Total equity capital | $18,612,000 | 3,295 |
Total bank equity capital | $18,612,000 | 3,295 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $500,000 | 4,667 |
Undivided profits | $17,612,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $857,000 | 3,054 |
Earning assets | $159,750,000 | 3,179 |
Long-term assets (5+ years) | $35,377,000 | 3,340 |
Average Assets, year-to-date | $175,897,800 | 3,105 |
Average Assets, quarterly | $171,675,000 | 3,176 |
Volatile liabilities | $21,422,000 | 2,124 |
Insider loans | $1,281,000 | 2,696 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,654,000 | 4,045 |
Tier 1 (core) risk-based capital | $19,087,000 | 3,245 |
Tier 2 risk-based capital | $1,546,000 | 2,768 |
Total risk weighted assets | $123,656,000 | 3,071 |
Total unused commitments | $6,654,000 | 4,045 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $172,169,000 | 3,182 |
Cash and due from depository institutions | $11,265,000 | 2,664 |
Interest-bearing balances | $2,576,000 | 4,204 |
Securities | $28,019,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $7,691,000 | 422 |
Net loans & leases | $118,097,000 | 3,056 |
Loan loss allowance | $1,569,000 | 2,941 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,840,000 | 3,454 |
Other real estate owned | $1,553,000 | 2,664 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,704,000 | 3,350 |
Life insurance assets | $2,392,000 | 2,490 |
Total liabilities and capital | $172,169,000 | 3,182 |
Total liabilities | $153,314,000 | 3,174 |
Total deposits | $152,856,000 | 3,064 |
Interest-bearing deposits | $101,896,000 | 3,320 |
Deposits held in domestic offices | $152,856,000 | 3,064 |
% insured | 74.41% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $458,000 | 3,897 |
Total equity capital | $18,855,000 | 3,254 |
Total bank equity capital | $18,855,000 | 3,254 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $500,000 | 4,726 |
Undivided profits | $17,855,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $708,000 | 3,501 |
Earning assets | $156,383,000 | 3,230 |
Long-term assets (5+ years) | $35,408,000 | 3,382 |
Average Assets, year-to-date | $177,077,000 | 3,106 |
Average Assets, quarterly | $172,565,500 | 3,184 |
Volatile liabilities | $21,225,000 | 2,153 |
Insider loans | $1,314,000 | 2,676 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,402,000 | 3,834 |
Tier 1 (core) risk-based capital | $19,471,000 | 3,221 |
Tier 2 risk-based capital | $1,514,000 | 2,805 |
Total risk weighted assets | $120,958,000 | 3,123 |
Total unused commitments | $8,402,000 | 3,834 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $172,962,000 | 3,197 |
Cash and due from depository institutions | $13,935,000 | 2,800 |
Interest-bearing balances | $6,524,000 | 3,183 |
Securities | $28,017,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $9,834,000 | 341 |
Net loans & leases | $113,987,000 | 3,117 |
Loan loss allowance | $1,476,000 | 3,041 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,867,000 | 3,462 |
Other real estate owned | $1,459,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,863,000 | 3,245 |
Life insurance assets | $2,392,000 | 2,505 |
Total liabilities and capital | $172,962,000 | 3,197 |
Total liabilities | $154,547,000 | 3,171 |
Total deposits | $154,195,000 | 3,062 |
Interest-bearing deposits | $106,001,000 | 3,292 |
Deposits held in domestic offices | $154,195,000 | 3,062 |
% insured | 73.23% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $352,000 | 4,069 |
Total equity capital | $18,415,000 | 3,305 |
Total bank equity capital | $18,415,000 | 3,305 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $500,000 | 4,781 |
Undivided profits | $17,415,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $839,000 | 3,035 |
Earning assets | $158,362,000 | 3,225 |
Long-term assets (5+ years) | $36,487,000 | 3,399 |
Average Assets, year-to-date | $178,713,000 | 3,108 |
Average Assets, quarterly | $176,367,000 | 3,137 |
Volatile liabilities | $21,185,000 | 2,105 |
Insider loans | $1,032,000 | 2,971 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,006,000 | 3,685 |
Tier 1 (core) risk-based capital | $19,038,000 | 3,254 |
Tier 2 risk-based capital | $1,474,000 | 2,857 |
Total risk weighted assets | $119,432,000 | 3,145 |
Total unused commitments | $10,006,000 | 3,685 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $179,772,000 | 3,140 |
Cash and due from depository institutions | $18,289,000 | 2,755 |
Interest-bearing balances | $10,977,000 | 2,614 |
Securities | $27,998,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $11,723,000 | 310 |
Net loans & leases | $114,640,000 | 3,114 |
Loan loss allowance | $1,457,000 | 3,098 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,886,000 | 3,474 |
Other real estate owned | $1,459,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,777,000 | 3,258 |
Life insurance assets | $2,392,000 | 2,517 |
Total liabilities and capital | $179,772,000 | 3,140 |
Total liabilities | $161,796,000 | 3,107 |
Total deposits | $161,508,000 | 3,013 |
Interest-bearing deposits | $110,789,000 | 3,242 |
Deposits held in domestic offices | $161,508,000 | 3,013 |
% insured | 69.48% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $288,000 | 4,226 |
Total equity capital | $17,976,000 | 3,362 |
Total bank equity capital | $17,976,000 | 3,362 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $500,000 | 4,839 |
Undivided profits | $16,976,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $767,000 | 3,132 |
Earning assets | $165,338,000 | 3,155 |
Long-term assets (5+ years) | $42,262,000 | 3,222 |
Average Assets, year-to-date | $181,588,500 | 3,113 |
Average Assets, quarterly | $181,588,500 | 3,113 |
Volatile liabilities | $20,898,000 | 2,051 |
Insider loans | $1,061,000 | 2,965 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,165,000 | 3,375 |
Tier 1 (core) risk-based capital | $18,618,000 | 3,307 |
Tier 2 risk-based capital | $1,457,000 | 2,903 |
Total risk weighted assets | $123,378,000 | 3,101 |
Total unused commitments | $13,165,000 | 3,375 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $183,405,000 | 3,126 |
Cash and due from depository institutions | $21,460,000 | 2,915 |
Interest-bearing balances | $11,831,000 | 2,308 |
Securities | $28,323,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $13,755,000 | 233 |
Net loans & leases | $112,888,000 | 3,170 |
Loan loss allowance | $1,373,000 | 3,219 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,863,000 | 3,526 |
Other real estate owned | $1,460,000 | 2,915 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,656,000 | 3,355 |
Life insurance assets | $2,392,000 | 2,533 |
Total liabilities and capital | $183,405,000 | 3,126 |
Total liabilities | $165,660,000 | 3,089 |
Total deposits | $165,545,000 | 2,981 |
Interest-bearing deposits | $110,500,000 | 3,266 |
Deposits held in domestic offices | $165,545,000 | 2,981 |
% insured | 66.13% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $115,000 | 4,995 |
Total equity capital | $17,745,000 | 3,433 |
Total bank equity capital | $17,745,000 | 3,433 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $500,000 | 4,893 |
Undivided profits | $16,745,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $752,000 | 3,326 |
Earning assets | $166,797,000 | 3,164 |
Long-term assets (5+ years) | $48,728,000 | 3,043 |
Average Assets, year-to-date | $170,785,800 | 3,236 |
Average Assets, quarterly | $177,724,000 | 3,171 |
Volatile liabilities | $20,910,000 | 2,109 |
Insider loans | $1,098,000 | 2,957 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,256,000 | 3,647 |
Tier 1 (core) risk-based capital | $18,149,000 | 3,365 |
Tier 2 risk-based capital | $1,373,000 | 3,021 |
Total risk weighted assets | $121,631,000 | 3,151 |
Total unused commitments | $10,256,000 | 3,647 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $172,043,000 | 3,267 |
Cash and due from depository institutions | $20,765,000 | 2,860 |
Interest-bearing balances | $10,707,000 | 2,475 |
Securities | $28,641,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $9,354,000 | 342 |
Net loans & leases | $106,190,000 | 3,299 |
Loan loss allowance | $1,396,000 | 3,232 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,895,000 | 3,538 |
Other real estate owned | $1,486,000 | 2,860 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,712,000 | 3,383 |
Life insurance assets | $2,339,000 | 2,567 |
Total liabilities and capital | $172,043,000 | 3,267 |
Total liabilities | $153,653,000 | 3,239 |
Total deposits | $153,240,000 | 3,144 |
Interest-bearing deposits | $101,828,000 | 3,445 |
Deposits held in domestic offices | $153,240,000 | 3,144 |
% insured | 71.72% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $413,000 | 4,146 |
Total equity capital | $18,390,000 | 3,411 |
Total bank equity capital | $18,390,000 | 3,411 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $500,000 | 4,946 |
Undivided profits | $17,390,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $683,000 | 3,533 |
Earning assets | $154,892,000 | 3,320 |
Long-term assets (5+ years) | $47,775,000 | 3,107 |
Average Assets, year-to-date | $167,631,000 | 3,301 |
Average Assets, quarterly | $169,327,000 | 3,291 |
Volatile liabilities | $20,399,000 | 2,156 |
Insider loans | $1,134,000 | 2,950 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,901,000 | 4,141 |
Tier 1 (core) risk-based capital | $18,522,000 | 3,343 |
Tier 2 risk-based capital | $1,396,000 | 3,010 |
Total risk weighted assets | $113,654,000 | 3,284 |
Total unused commitments | $6,901,000 | 4,141 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $166,611,000 | 3,340 |
Cash and due from depository institutions | $10,933,000 | 2,844 |
Interest-bearing balances | $3,733,000 | 4,042 |
Securities | $30,655,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $10,046,000 | 323 |
Net loans & leases | $107,781,000 | 3,264 |
Loan loss allowance | $1,356,000 | 3,299 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,939,000 | 3,535 |
Other real estate owned | $1,486,000 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,771,000 | 3,313 |
Life insurance assets | $2,339,000 | 2,553 |
Total liabilities and capital | $166,611,000 | 3,340 |
Total liabilities | $148,557,000 | 3,311 |
Total deposits | $148,188,000 | 3,220 |
Interest-bearing deposits | $100,752,000 | 3,489 |
Deposits held in domestic offices | $148,188,000 | 3,220 |
% insured | 72.43% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $369,000 | 4,163 |
Total equity capital | $18,054,000 | 3,449 |
Total bank equity capital | $18,054,000 | 3,449 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $500,000 | 4,990 |
Undivided profits | $17,054,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $762,000 | 3,157 |
Earning assets | $152,215,000 | 3,371 |
Long-term assets (5+ years) | $52,339,000 | 3,006 |
Average Assets, year-to-date | $166,160,330 | 3,327 |
Average Assets, quarterly | $165,183,500 | 3,343 |
Volatile liabilities | $20,380,000 | 2,046 |
Insider loans | $2,345,000 | 2,060 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,819,000 | 3,895 |
Tier 1 (core) risk-based capital | $18,184,000 | 3,366 |
Tier 2 risk-based capital | $1,356,000 | 3,069 |
Total risk weighted assets | $114,492,000 | 3,275 |
Total unused commitments | $8,819,000 | 3,895 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $163,756,000 | 3,399 |
Cash and due from depository institutions | $13,191,000 | 2,912 |
Interest-bearing balances | $7,228,000 | 3,424 |
Securities | $30,370,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $10,996,000 | 316 |
Net loans & leases | $101,937,000 | 3,354 |
Loan loss allowance | $1,340,000 | 3,348 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,893,000 | 3,597 |
Other real estate owned | $1,486,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,883,000 | 3,271 |
Life insurance assets | $2,339,000 | 2,564 |
Total liabilities and capital | $163,756,000 | 3,399 |
Total liabilities | $146,252,000 | 3,368 |
Total deposits | $145,939,000 | 3,277 |
Interest-bearing deposits | $99,180,000 | 3,558 |
Deposits held in domestic offices | $145,939,000 | 3,277 |
% insured | 72.06% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $313,000 | 4,320 |
Total equity capital | $17,504,000 | 3,504 |
Total bank equity capital | $17,504,000 | 3,504 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $500,000 | 5,042 |
Undivided profits | $16,504,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $728,000 | 3,209 |
Earning assets | $150,531,000 | 3,409 |
Long-term assets (5+ years) | $48,007,000 | 3,164 |
Average Assets, year-to-date | $165,935,000 | 3,359 |
Average Assets, quarterly | $165,935,000 | 3,359 |
Volatile liabilities | $20,236,000 | 2,015 |
Insider loans | $2,516,000 | 1,994 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,991,000 | 3,806 |
Tier 1 (core) risk-based capital | $17,872,000 | 3,412 |
Tier 2 risk-based capital | $1,340,000 | 3,101 |
Total risk weighted assets | $110,128,000 | 3,347 |
Total unused commitments | $9,991,000 | 3,806 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $168,114,000 | 3,349 |
Cash and due from depository institutions | $24,113,000 | 2,838 |
Interest-bearing balances | $15,741,000 | 1,969 |
Securities | $31,319,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $11,095,000 | 286 |
Net loans & leases | $94,589,000 | 3,509 |
Loan loss allowance | $1,495,000 | 3,148 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,717,000 | 3,742 |
Other real estate owned | $1,486,000 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,795,000 | 3,391 |
Life insurance assets | $2,339,000 | 2,563 |
Total liabilities and capital | $168,114,000 | 3,349 |
Total liabilities | $151,000,000 | 3,316 |
Total deposits | $150,903,000 | 3,211 |
Interest-bearing deposits | $102,438,000 | 3,493 |
Deposits held in domestic offices | $150,903,000 | 3,211 |
% insured | 70.79% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $97,000 | 5,275 |
Total equity capital | $17,114,000 | 3,542 |
Total bank equity capital | $17,114,000 | 3,542 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $500,000 | 5,093 |
Undivided profits | $16,114,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $666,000 | 3,516 |
Earning assets | $152,744,000 | 3,377 |
Long-term assets (5+ years) | $49,012,000 | 3,136 |
Average Assets, year-to-date | $166,051,000 | 3,332 |
Average Assets, quarterly | $164,753,500 | 3,377 |
Volatile liabilities | $21,215,000 | 1,984 |
Insider loans | $2,547,000 | 2,000 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,858,000 | 3,660 |
Tier 1 (core) risk-based capital | $17,482,000 | 3,470 |
Tier 2 risk-based capital | $1,313,000 | 3,159 |
Total risk weighted assets | $104,820,000 | 3,452 |
Total unused commitments | $10,858,000 | 3,660 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $161,393,000 | 3,420 |
Cash and due from depository institutions | $26,300,000 | 2,946 |
Interest-bearing balances | $17,859,000 | 1,845 |
Securities | $33,910,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $3,421,000 | 858 |
Net loans & leases | $90,953,000 | 3,591 |
Loan loss allowance | $1,464,000 | 3,215 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,448,000 | 3,971 |
Other real estate owned | $1,574,000 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,787,000 | 3,346 |
Life insurance assets | $2,590,000 | 2,464 |
Total liabilities and capital | $161,393,000 | 3,420 |
Total liabilities | $143,832,000 | 3,399 |
Total deposits | $143,590,000 | 3,295 |
Interest-bearing deposits | $94,825,000 | 3,631 |
Deposits held in domestic offices | $143,590,000 | 3,295 |
% insured | 71.78% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $242,000 | 4,925 |
Total equity capital | $17,561,000 | 3,561 |
Total bank equity capital | $17,561,000 | 3,560 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $500,000 | 5,154 |
Undivided profits | $16,561,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $623,000 | 3,677 |
Earning assets | $146,143,000 | 3,466 |
Long-term assets (5+ years) | $49,131,000 | 3,125 |
Average Assets, year-to-date | $165,535,250 | 3,354 |
Average Assets, quarterly | $159,924,500 | 3,430 |
Volatile liabilities | $21,531,000 | 1,974 |
Insider loans | $2,611,000 | 1,975 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,573,000 | 3,688 |
Tier 1 (core) risk-based capital | $17,575,000 | 3,458 |
Tier 2 risk-based capital | $1,268,000 | 3,221 |
Total risk weighted assets | $101,244,000 | 3,529 |
Total unused commitments | $10,573,000 | 3,688 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $158,456,000 | 3,462 |
Cash and due from depository institutions | $24,979,000 | 2,878 |
Interest-bearing balances | $15,615,000 | 1,975 |
Securities | $37,900,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $88,692,000 | 3,639 |
Loan loss allowance | $1,454,000 | 3,241 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,461,000 | 4,000 |
Other real estate owned | $1,574,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,850,000 | 3,294 |
Life insurance assets | $2,590,000 | 2,474 |
Total liabilities and capital | $158,456,000 | 3,462 |
Total liabilities | $141,210,000 | 3,438 |
Total deposits | $140,995,000 | 3,330 |
Interest-bearing deposits | $93,627,000 | 3,685 |
Deposits held in domestic offices | $140,995,000 | 3,330 |
% insured | 71.65% | 4,948 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $215,000 | 4,981 |
Total equity capital | $17,246,000 | 3,610 |
Total bank equity capital | $17,246,000 | 3,609 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $500,000 | 5,224 |
Undivided profits | $16,246,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $681,000 | 3,442 |
Earning assets | $142,207,000 | 3,526 |
Long-term assets (5+ years) | $47,421,000 | 3,199 |
Average Assets, year-to-date | $166,916,000 | 3,355 |
Average Assets, quarterly | $161,754,500 | 3,426 |
Volatile liabilities | $20,744,000 | 2,030 |
Insider loans | $2,763,000 | 1,932 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,458,000 | 3,895 |
Tier 1 (core) risk-based capital | $17,248,000 | 3,489 |
Tier 2 risk-based capital | $1,234,000 | 3,286 |
Total risk weighted assets | $98,353,000 | 3,595 |
Total unused commitments | $9,458,000 | 3,895 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $165,053,000 | 3,400 |
Cash and due from depository institutions | $24,458,000 | 2,968 |
Interest-bearing balances | $16,601,000 | 2,055 |
Securities | $46,113,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
Net loans & leases | $85,028,000 | 3,703 |
Loan loss allowance | $1,353,000 | 3,399 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,492,000 | 3,992 |
Other real estate owned | $90,000 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,872,000 | 3,302 |
Life insurance assets | $2,590,000 | 2,465 |
Total liabilities and capital | $165,053,000 | 3,400 |
Total liabilities | $148,146,000 | 3,355 |
Total deposits | $147,943,000 | 3,254 |
Interest-bearing deposits | $101,435,000 | 3,534 |
Deposits held in domestic offices | $147,943,000 | 3,254 |
% insured | 70.61% | 5,095 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $203,000 | 4,975 |
Total equity capital | $16,907,000 | 3,631 |
Total bank equity capital | $16,907,000 | 3,631 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $500,000 | 5,278 |
Undivided profits | $15,907,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $710,000 | 3,310 |
Earning assets | $151,742,000 | 3,406 |
Long-term assets (5+ years) | $53,033,000 | 3,056 |
Average Assets, year-to-date | $171,146,000 | 3,314 |
Average Assets, quarterly | $171,146,000 | 3,314 |
Volatile liabilities | $26,121,000 | 1,660 |
Insider loans | $2,945,000 | 1,876 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,583,000 | 3,763 |
Tier 1 (core) risk-based capital | $16,948,000 | 3,518 |
Tier 2 risk-based capital | $1,201,000 | 3,338 |
Total risk weighted assets | $95,997,000 | 3,638 |
Total unused commitments | $10,583,000 | 3,763 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $177,203,000 | 3,259 |
Cash and due from depository institutions | $39,595,000 | 2,975 |
Interest-bearing balances | $27,657,000 | 1,177 |
Securities | $42,826,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 806 |
Net loans & leases | $85,177,000 | 3,724 |
Loan loss allowance | $1,348,000 | 3,403 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,522,000 | 4,002 |
Other real estate owned | $92,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,991,000 | 3,309 |
Life insurance assets | $2,590,000 | 2,452 |
Total liabilities and capital | $177,203,000 | 3,259 |
Total liabilities | $160,787,000 | 3,208 |
Total deposits | $160,740,000 | 3,090 |
Interest-bearing deposits | $110,615,000 | 3,364 |
Deposits held in domestic offices | $160,740,000 | 3,090 |
% insured | 66.96% | 5,417 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $47,000 | 5,880 |
Total equity capital | $16,416,000 | 3,679 |
Total bank equity capital | $16,416,000 | 3,678 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $500,000 | 5,329 |
Undivided profits | $15,416,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $726,000 | 3,340 |
Earning assets | $159,660,000 | 3,310 |
Long-term assets (5+ years) | $47,837,000 | 3,255 |
Average Assets, year-to-date | $173,505,600 | 3,252 |
Average Assets, quarterly | $173,444,000 | 3,290 |
Volatile liabilities | $26,056,000 | 1,687 |
Insider loans | $3,069,000 | 1,843 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,776,000 | 3,808 |
Tier 1 (core) risk-based capital | $16,658,000 | 3,568 |
Tier 2 risk-based capital | $1,218,000 | 3,314 |
Total risk weighted assets | $97,336,000 | 3,635 |
Total unused commitments | $9,776,000 | 3,808 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $169,685,000 | 3,368 |
Cash and due from depository institutions | $34,172,000 | 2,914 |
Interest-bearing balances | $23,625,000 | 1,384 |
Securities | $43,019,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $87,037,000 | 3,713 |
Loan loss allowance | $1,381,000 | 3,408 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,490,000 | 4,073 |
Other real estate owned | $92,000 | 2,914 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,875,000 | 3,377 |
Life insurance assets | $2,519,000 | 2,471 |
Total liabilities and capital | $169,685,000 | 3,368 |
Total liabilities | $153,003,000 | 3,317 |
Total deposits | $152,663,000 | 3,192 |
Interest-bearing deposits | $105,642,000 | 3,468 |
Deposits held in domestic offices | $152,663,000 | 3,192 |
% insured | 71.07% | 5,252 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $340,000 | 4,682 |
Total equity capital | $16,682,000 | 3,670 |
Total bank equity capital | $16,682,000 | 3,668 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $500,000 | 5,405 |
Undivided profits | $15,682,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $685,000 | 3,536 |
Earning assets | $153,681,000 | 3,408 |
Long-term assets (5+ years) | $47,597,000 | 3,303 |
Average Assets, year-to-date | $172,581,250 | 3,291 |
Average Assets, quarterly | $170,792,500 | 3,340 |
Volatile liabilities | $25,431,000 | 1,720 |
Insider loans | $3,083,000 | 1,852 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,224,000 | 3,933 |
Tier 1 (core) risk-based capital | $16,554,000 | 3,606 |
Tier 2 risk-based capital | $1,217,000 | 3,356 |
Total risk weighted assets | $97,207,000 | 3,659 |
Total unused commitments | $9,224,000 | 3,933 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $171,900,000 | 3,346 |
Cash and due from depository institutions | $31,814,000 | 2,930 |
Interest-bearing balances | $22,695,000 | 1,365 |
Securities | $46,448,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $87,932,000 | 3,695 |
Loan loss allowance | $1,295,000 | 3,553 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,505,000 | 4,100 |
Other real estate owned | $92,000 | 2,930 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,109,000 | 3,276 |
Life insurance assets | $2,519,000 | 2,474 |
Total liabilities and capital | $171,900,000 | 3,346 |
Total liabilities | $155,934,000 | 3,280 |
Total deposits | $155,678,000 | 3,159 |
Interest-bearing deposits | $110,397,000 | 3,406 |
Deposits held in domestic offices | $155,678,000 | 3,159 |
% insured | 72.24% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $256,000 | 4,901 |
Total equity capital | $15,966,000 | 3,761 |
Total bank equity capital | $15,966,000 | 3,759 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $500,000 | 5,474 |
Undivided profits | $14,966,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $717,000 | 3,340 |
Earning assets | $157,075,000 | 3,364 |
Long-term assets (5+ years) | $46,603,000 | 3,351 |
Average Assets, year-to-date | $173,546,670 | 3,299 |
Average Assets, quarterly | $173,768,500 | 3,308 |
Volatile liabilities | $27,195,000 | 1,624 |
Insider loans | $3,216,000 | 1,791 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,647,000 | 3,922 |
Tier 1 (core) risk-based capital | $16,484,000 | 3,599 |
Tier 2 risk-based capital | $1,210,000 | 3,374 |
Total risk weighted assets | $96,690,000 | 3,661 |
Total unused commitments | $9,647,000 | 3,922 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $175,637,000 | 3,304 |
Cash and due from depository institutions | $38,535,000 | 2,990 |
Interest-bearing balances | $28,153,000 | 1,342 |
Securities | $46,545,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $84,914,000 | 3,743 |
Loan loss allowance | $1,363,000 | 3,471 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,521,000 | 4,112 |
Other real estate owned | $92,000 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,030,000 | 3,271 |
Life insurance assets | $2,519,000 | 2,456 |
Total liabilities and capital | $175,637,000 | 3,304 |
Total liabilities | $159,930,000 | 3,238 |
Total deposits | $159,514,000 | 3,127 |
Interest-bearing deposits | $114,109,000 | 3,371 |
Deposits held in domestic offices | $159,514,000 | 3,127 |
% insured | 71.24% | 5,415 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $416,000 | 4,299 |
Total equity capital | $15,707,000 | 3,832 |
Total bank equity capital | $15,707,000 | 3,831 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $500,000 | 5,540 |
Undivided profits | $14,707,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $679,000 | 3,389 |
Earning assets | $159,612,000 | 3,340 |
Long-term assets (5+ years) | $48,344,000 | 3,281 |
Average Assets, year-to-date | $174,370,000 | 3,307 |
Average Assets, quarterly | $174,370,000 | 3,307 |
Volatile liabilities | $28,561,000 | 1,510 |
Insider loans | $3,284,000 | 1,764 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,596,000 | 3,993 |
Tier 1 (core) risk-based capital | $16,177,000 | 3,641 |
Tier 2 risk-based capital | $1,194,000 | 3,354 |
Total risk weighted assets | $95,412,000 | 3,686 |
Total unused commitments | $9,596,000 | 3,993 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $173,103,000 | 3,355 |
Cash and due from depository institutions | $41,402,000 | 2,873 |
Interest-bearing balances | $26,120,000 | 1,280 |
Securities | $41,935,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $82,947,000 | 3,832 |
Loan loss allowance | $1,433,000 | 3,408 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,525,000 | 4,174 |
Other real estate owned | $92,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,202,000 | 3,249 |
Life insurance assets | $2,519,000 | 2,454 |
Total liabilities and capital | $173,103,000 | 3,355 |
Total liabilities | $158,091,000 | 3,290 |
Total deposits | $157,874,000 | 3,160 |
Interest-bearing deposits | $112,910,000 | 3,401 |
Deposits held in domestic offices | $157,874,000 | 3,160 |
% insured | 71.31% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $217,000 | 5,098 |
Total equity capital | $15,012,000 | 3,938 |
Total bank equity capital | $15,012,000 | 3,936 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $500,000 | 5,627 |
Undivided profits | $14,012,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $661,000 | 3,566 |
Earning assets | $152,002,000 | 3,460 |
Long-term assets (5+ years) | $48,571,000 | 3,315 |
Average Assets, year-to-date | $163,867,800 | 3,427 |
Average Assets, quarterly | $169,943,500 | 3,382 |
Volatile liabilities | $24,920,000 | 1,731 |
Insider loans | $3,299,000 | 1,753 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,066,000 | 4,370 |
Tier 1 (core) risk-based capital | $15,901,000 | 3,689 |
Tier 2 risk-based capital | $1,171,000 | 3,446 |
Total risk weighted assets | $93,402,000 | 3,764 |
Total unused commitments | $7,066,000 | 4,370 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $166,784,000 | 3,443 |
Cash and due from depository institutions | $34,264,000 | 2,853 |
Interest-bearing balances | $24,040,000 | 1,370 |
Securities | $41,547,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $84,028,000 | 3,813 |
Loan loss allowance | $1,470,000 | 3,444 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,558,000 | 4,172 |
Other real estate owned | $92,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,295,000 | 3,234 |
Life insurance assets | $2,458,000 | 2,471 |
Total liabilities and capital | $166,784,000 | 3,443 |
Total liabilities | $151,898,000 | 3,370 |
Total deposits | $151,513,000 | 3,255 |
Interest-bearing deposits | $108,784,000 | 3,510 |
Deposits held in domestic offices | $151,513,000 | 3,255 |
% insured | 74.04% | 5,350 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $385,000 | 4,654 |
Total equity capital | $14,886,000 | 3,960 |
Total bank equity capital | $14,886,000 | 3,957 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $500,000 | 5,697 |
Undivided profits | $13,886,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $640,000 | 3,756 |
Earning assets | $150,615,000 | 3,500 |
Long-term assets (5+ years) | $48,641,000 | 3,359 |
Average Assets, year-to-date | $161,559,000 | 3,502 |
Average Assets, quarterly | $166,465,000 | 3,435 |
Volatile liabilities | $25,862,000 | 1,665 |
Insider loans | $3,366,000 | 1,736 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,398,000 | 4,325 |
Tier 1 (core) risk-based capital | $16,046,000 | 3,691 |
Tier 2 risk-based capital | $1,164,000 | 3,490 |
Total risk weighted assets | $92,796,000 | 3,789 |
Total unused commitments | $7,398,000 | 4,325 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $166,146,000 | 3,465 |
Cash and due from depository institutions | $34,382,000 | 2,890 |
Interest-bearing balances | $25,407,000 | 1,275 |
Securities | $39,504,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $85,353,000 | 3,791 |
Loan loss allowance | $1,497,000 | 3,434 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,591,000 | 4,176 |
Other real estate owned | $0 | 2,890 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,316,000 | 3,202 |
Life insurance assets | $2,458,000 | 2,457 |
Total liabilities and capital | $166,146,000 | 3,465 |
Total liabilities | $151,640,000 | 3,374 |
Total deposits | $151,289,000 | 3,260 |
Interest-bearing deposits | $109,551,000 | 3,501 |
Deposits held in domestic offices | $151,289,000 | 3,260 |
% insured | 73.97% | 5,484 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $351,000 | 4,661 |
Total equity capital | $14,506,000 | 4,032 |
Total bank equity capital | $14,506,000 | 4,028 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $500,000 | 5,754 |
Undivided profits | $13,506,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $673,000 | 3,586 |
Earning assets | $151,264,000 | 3,490 |
Long-term assets (5+ years) | $48,512,000 | 3,389 |
Average Assets, year-to-date | $159,817,330 | 3,536 |
Average Assets, quarterly | $160,851,000 | 3,531 |
Volatile liabilities | $29,550,000 | 1,489 |
Insider loans | $3,427,000 | 1,700 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,188,000 | 4,621 |
Tier 1 (core) risk-based capital | $15,711,000 | 3,731 |
Tier 2 risk-based capital | $1,184,000 | 3,463 |
Total risk weighted assets | $94,333,000 | 3,755 |
Total unused commitments | $6,188,000 | 4,621 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $155,556,000 | 3,638 |
Cash and due from depository institutions | $19,715,000 | 3,078 |
Interest-bearing balances | $11,945,000 | 2,709 |
Securities | $37,330,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $91,406,000 | 3,632 |
Loan loss allowance | $1,499,000 | 3,473 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,624,000 | 4,180 |
Other real estate owned | $0 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,481,000 | 3,147 |
Life insurance assets | $2,458,000 | 2,442 |
Total liabilities and capital | $155,556,000 | 3,638 |
Total liabilities | $141,468,000 | 3,578 |
Total deposits | $141,131,000 | 3,465 |
Interest-bearing deposits | $102,983,000 | 3,709 |
Deposits held in domestic offices | $141,131,000 | 3,465 |
% insured | 76.76% | 5,221 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $337,000 | 4,639 |
Total equity capital | $14,088,000 | 4,077 |
Total bank equity capital | $14,088,000 | 4,074 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $500,000 | 5,815 |
Undivided profits | $13,088,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 523 |
Income earned, not collected on loans | $742,000 | 3,254 |
Earning assets | $141,681,000 | 3,659 |
Long-term assets (5+ years) | $48,866,000 | 3,356 |
Average Assets, year-to-date | $156,653,000 | 3,615 |
Average Assets, quarterly | $156,653,000 | 3,615 |
Volatile liabilities | $22,945,000 | 1,738 |
Insider loans | $3,404,000 | 1,713 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,966,000 | 4,735 |
Tier 1 (core) risk-based capital | $15,435,000 | 3,771 |
Tier 2 risk-based capital | $1,355,000 | 3,180 |
Total risk weighted assets | $108,249,000 | 3,435 |
Total unused commitments | $5,966,000 | 4,735 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $157,750,000 | 3,613 |
Cash and due from depository institutions | $23,268,000 | 2,994 |
Interest-bearing balances | $15,227,000 | 2,111 |
Securities | $36,388,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $90,721,000 | 3,693 |
Loan loss allowance | $1,441,000 | 3,583 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,608,000 | 4,241 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,765,000 | 3,101 |
Life insurance assets | $2,458,000 | 2,433 |
Total liabilities and capital | $157,750,000 | 3,613 |
Total liabilities | $144,617,000 | 3,531 |
Total deposits | $144,175,000 | 3,421 |
Interest-bearing deposits | $104,291,000 | 3,660 |
Deposits held in domestic offices | $144,175,000 | 3,421 |
% insured | 77.87% | 5,089 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $442,000 | 4,233 |
Total equity capital | $13,133,000 | 4,219 |
Total bank equity capital | $13,133,000 | 4,217 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $500,000 | 5,888 |
Undivided profits | $12,133,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $717,000 | 3,471 |
Earning assets | $143,336,000 | 3,637 |
Long-term assets (5+ years) | $46,186,000 | 3,446 |
Average Assets, year-to-date | $152,225,400 | 3,670 |
Average Assets, quarterly | $155,999,500 | 3,619 |
Volatile liabilities | $19,843,000 | 1,971 |
Insider loans | $5,464,000 | 1,127 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,046,000 | 4,908 |
Tier 1 (core) risk-based capital | $15,124,000 | 3,830 |
Tier 2 risk-based capital | $1,355,000 | 3,203 |
Total risk weighted assets | $108,296,000 | 3,474 |
Total unused commitments | $5,046,000 | 4,908 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $154,249,000 | 3,676 |
Cash and due from depository institutions | $18,901,000 | 3,122 |
Interest-bearing balances | $8,113,000 | 3,193 |
Securities | $38,839,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $90,276,000 | 3,706 |
Loan loss allowance | $1,511,000 | 3,562 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,646,000 | 4,234 |
Other real estate owned | $0 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,587,000 | 3,155 |
Life insurance assets | $2,392,000 | 2,406 |
Total liabilities and capital | $154,249,000 | 3,676 |
Total liabilities | $140,755,000 | 3,610 |
Total deposits | $140,146,000 | 3,497 |
Interest-bearing deposits | $101,174,000 | 3,751 |
Deposits held in domestic offices | $140,146,000 | 3,497 |
% insured | 78.00% | 5,277 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $609,000 | 3,992 |
Total equity capital | $13,494,000 | 4,190 |
Total bank equity capital | $13,494,000 | 4,188 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $500,000 | 5,954 |
Undivided profits | $12,494,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $729,000 | 3,531 |
Earning assets | $137,228,000 | 3,736 |
Long-term assets (5+ years) | $48,595,000 | 3,365 |
Average Assets, year-to-date | $150,844,250 | 3,723 |
Average Assets, quarterly | $152,337,500 | 3,702 |
Volatile liabilities | $18,368,000 | 2,091 |
Insider loans | $5,481,000 | 1,134 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,530,000 | 4,819 |
Tier 1 (core) risk-based capital | $15,214,000 | 3,843 |
Tier 2 risk-based capital | $1,350,000 | 3,248 |
Total risk weighted assets | $107,074,000 | 3,519 |
Total unused commitments | $5,530,000 | 4,819 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $150,426,000 | 3,752 |
Cash and due from depository institutions | $23,727,000 | 3,046 |
Interest-bearing balances | $14,901,000 | 2,264 |
Securities | $33,164,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $87,349,000 | 3,757 |
Loan loss allowance | $1,499,000 | 3,590 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,681,000 | 4,217 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,505,000 | 3,146 |
Life insurance assets | $2,392,000 | 2,378 |
Total liabilities and capital | $150,426,000 | 3,752 |
Total liabilities | $137,097,000 | 3,691 |
Total deposits | $136,406,000 | 3,583 |
Interest-bearing deposits | $100,621,000 | 3,797 |
Deposits held in domestic offices | $136,406,000 | 3,582 |
% insured | 78.10% | 5,401 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $691,000 | 3,699 |
Total equity capital | $13,329,000 | 4,234 |
Total bank equity capital | $13,329,000 | 4,232 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $500,000 | 5,998 |
Undivided profits | $12,329,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $712,000 | 3,533 |
Earning assets | $135,414,000 | 3,785 |
Long-term assets (5+ years) | $46,246,000 | 3,432 |
Average Assets, year-to-date | $149,709,330 | 3,780 |
Average Assets, quarterly | $149,754,500 | 3,776 |
Volatile liabilities | $22,149,000 | 1,829 |
Insider loans | $5,484,000 | 1,145 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,347,000 | 4,683 |
Tier 1 (core) risk-based capital | $14,873,000 | 3,894 |
Tier 2 risk-based capital | $1,291,000 | 3,356 |
Total risk weighted assets | $102,284,000 | 3,618 |
Total unused commitments | $6,347,000 | 4,683 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $149,083,000 | 3,831 |
Cash and due from depository institutions | $21,759,000 | 3,203 |
Interest-bearing balances | $14,389,000 | 2,762 |
Securities | $31,181,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $90,703,000 | 3,677 |
Loan loss allowance | $1,463,000 | 3,693 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,669,000 | 4,253 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,771,000 | 3,483 |
Life insurance assets | $2,392,000 | 2,353 |
Total liabilities and capital | $149,083,000 | 3,831 |
Total liabilities | $134,950,000 | 3,784 |
Total deposits | $134,398,000 | 3,676 |
Interest-bearing deposits | $97,517,000 | 3,951 |
Deposits held in domestic offices | $134,398,000 | 3,675 |
% insured | 75.41% | 5,775 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $552,000 | 4,197 |
Total equity capital | $14,133,000 | 4,179 |
Total bank equity capital | $14,133,000 | 4,178 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $500,000 | 6,063 |
Undivided profits | $13,133,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $724,000 | 3,456 |
Earning assets | $136,273,000 | 3,836 |
Long-term assets (5+ years) | $42,933,000 | 3,554 |
Average Assets, year-to-date | $149,351,000 | 3,821 |
Average Assets, quarterly | $149,351,000 | 3,821 |
Volatile liabilities | $18,638,000 | 2,052 |
Insider loans | $5,577,000 | 1,134 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,656,000 | 4,634 |
Tier 1 (core) risk-based capital | $14,384,000 | 3,961 |
Tier 2 risk-based capital | $1,292,000 | 3,351 |
Total risk weighted assets | $102,415,000 | 3,596 |
Total unused commitments | $6,656,000 | 4,634 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $149,619,000 | 3,830 |
Cash and due from depository institutions | $28,046,000 | 3,206 |
Interest-bearing balances | $18,965,000 | 2,085 |
Securities | $27,511,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $88,774,000 | 3,772 |
Loan loss allowance | $1,393,000 | 3,815 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,690,000 | 4,260 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,598,000 | 3,612 |
Life insurance assets | $2,392,000 | 2,327 |
Total liabilities and capital | $149,619,000 | 3,830 |
Total liabilities | $135,609,000 | 3,786 |
Total deposits | $135,149,000 | 3,642 |
Interest-bearing deposits | $97,285,000 | 3,963 |
Deposits held in domestic offices | $135,149,000 | 3,641 |
% insured | 82.97% | 5,361 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $460,000 | 4,553 |
Total equity capital | $14,010,000 | 4,225 |
Total bank equity capital | $14,010,000 | 4,224 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $500,000 | 6,123 |
Undivided profits | $13,010,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $681,000 | 3,707 |
Earning assets | $135,250,000 | 3,859 |
Long-term assets (5+ years) | $38,059,000 | 3,766 |
Average Assets, year-to-date | $143,707,000 | 3,885 |
Average Assets, quarterly | $146,017,000 | 3,878 |
Volatile liabilities | $16,043,000 | 2,312 |
Insider loans | $5,581,000 | 1,140 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,914,000 | 4,730 |
Tier 1 (core) risk-based capital | $14,084,000 | 4,026 |
Tier 2 risk-based capital | $1,260,000 | 3,413 |
Total risk weighted assets | $99,938,000 | 3,688 |
Total unused commitments | $5,914,000 | 4,730 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $142,415,000 | 3,968 |
Cash and due from depository institutions | $27,230,000 | 3,125 |
Interest-bearing balances | $18,788,000 | 1,994 |
Securities | $18,692,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $91,355,000 | 3,737 |
Loan loss allowance | $1,376,000 | 3,931 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,747,000 | 4,255 |
Other real estate owned | $0 | 3,125 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,391,000 | 3,790 |
Life insurance assets | $2,321,000 | 2,303 |
Total liabilities and capital | $142,415,000 | 3,968 |
Total liabilities | $128,221,000 | 3,923 |
Total deposits | $127,644,000 | 3,774 |
Interest-bearing deposits | $92,637,000 | 4,107 |
Deposits held in domestic offices | $127,644,000 | 3,774 |
% insured | 85.48% | 5,000 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $577,000 | 4,422 |
Total equity capital | $14,194,000 | 4,247 |
Total bank equity capital | $14,194,000 | 4,246 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $500,000 | 6,211 |
Undivided profits | $13,194,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $539,000 | 4,548 |
Earning assets | $128,835,000 | 3,985 |
Long-term assets (5+ years) | $29,745,000 | 4,251 |
Average Assets, year-to-date | $142,229,000 | 3,954 |
Average Assets, quarterly | $142,502,000 | 3,956 |
Volatile liabilities | $15,911,000 | 2,398 |
Insider loans | $5,651,000 | 1,137 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,707,000 | 4,819 |
Tier 1 (core) risk-based capital | $14,201,000 | 4,054 |
Tier 2 risk-based capital | $1,238,000 | 3,507 |
Total risk weighted assets | $98,136,000 | 3,754 |
Total unused commitments | $5,707,000 | 4,819 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $142,589,000 | 3,974 |
Cash and due from depository institutions | $18,558,000 | 3,131 |
Interest-bearing balances | $10,608,000 | 2,955 |
Securities | $30,894,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $87,745,000 | 3,838 |
Loan loss allowance | $1,517,000 | 3,741 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,688,000 | 4,318 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,704,000 | 3,581 |
Life insurance assets | $2,321,000 | 2,272 |
Total liabilities and capital | $142,589,000 | 3,974 |
Total liabilities | $128,610,000 | 3,925 |
Total deposits | $128,056,000 | 3,785 |
Interest-bearing deposits | $95,837,000 | 4,042 |
Deposits held in domestic offices | $128,056,000 | 3,785 |
% insured | 82.88% | 5,700 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $554,000 | 4,339 |
Total equity capital | $13,979,000 | 4,241 |
Total bank equity capital | $13,979,000 | 4,240 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $500,000 | 6,252 |
Undivided profits | $12,979,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $812,000 | 3,290 |
Earning assets | $129,247,000 | 3,987 |
Long-term assets (5+ years) | $41,929,000 | 3,540 |
Average Assets, year-to-date | $142,167,000 | 3,966 |
Average Assets, quarterly | $143,200,000 | 3,969 |
Volatile liabilities | $18,432,000 | 2,183 |
Insider loans | $5,481,000 | 1,171 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,030,000 | 5,342 |
Tier 1 (core) risk-based capital | $13,902,000 | 4,071 |
Tier 2 risk-based capital | $1,242,000 | 3,509 |
Total risk weighted assets | $98,313,000 | 3,772 |
Total unused commitments | $4,030,000 | 5,342 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $143,811,000 | 3,991 |
Cash and due from depository institutions | $18,168,000 | 3,127 |
Interest-bearing balances | $9,948,000 | 3,381 |
Securities | $34,669,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $85,526,000 | 3,902 |
Loan loss allowance | $1,477,000 | 3,821 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,734,000 | 4,314 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,714,000 | 3,593 |
Life insurance assets | $2,321,000 | 2,257 |
Total liabilities and capital | $143,811,000 | 3,991 |
Total liabilities | $130,372,000 | 3,937 |
Total deposits | $129,719,000 | 3,798 |
Interest-bearing deposits | $96,251,000 | 4,093 |
Deposits held in domestic offices | $129,719,000 | 3,798 |
% insured | 83.16% | 5,651 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $653,000 | 3,980 |
Total equity capital | $13,439,000 | 4,343 |
Total bank equity capital | $13,439,000 | 4,341 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $500,000 | 6,299 |
Undivided profits | $12,439,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $683,000 | 3,784 |
Earning assets | $130,143,000 | 4,003 |
Long-term assets (5+ years) | $44,838,000 | 3,391 |
Average Assets, year-to-date | $141,956,000 | 4,002 |
Average Assets, quarterly | $141,956,000 | 4,002 |
Volatile liabilities | $20,287,000 | 2,038 |
Insider loans | $5,464,000 | 1,157 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,015,000 | 5,427 |
Tier 1 (core) risk-based capital | $13,566,000 | 4,134 |
Tier 2 risk-based capital | $1,245,000 | 3,529 |
Total risk weighted assets | $98,633,000 | 3,763 |
Total unused commitments | $4,015,000 | 5,427 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $140,101,000 | 4,039 |
Cash and due from depository institutions | $18,691,000 | 3,092 |
Interest-bearing balances | $10,826,000 | 2,828 |
Securities | $31,094,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $84,850,000 | 3,959 |
Loan loss allowance | $1,413,000 | 3,901 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,779,000 | 4,287 |
Other real estate owned | $0 | 3,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,687,000 | 3,684 |
Life insurance assets | $2,321,000 | 2,217 |
Total liabilities and capital | $140,101,000 | 4,039 |
Total liabilities | $126,801,000 | 3,993 |
Total deposits | $126,387,000 | 3,834 |
Interest-bearing deposits | $93,608,000 | 4,129 |
Deposits held in domestic offices | $126,387,000 | 3,834 |
% insured | 83.70% | 5,594 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $414,000 | 4,846 |
Total equity capital | $13,300,000 | 4,361 |
Total bank equity capital | $13,300,000 | 4,360 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $500,000 | 6,346 |
Undivided profits | $12,300,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $738,000 | 3,695 |
Earning assets | $126,770,000 | 4,042 |
Long-term assets (5+ years) | $29,460,000 | 3,719 |
Average Assets, year-to-date | $139,914,200 | 3,977 |
Average Assets, quarterly | $139,960,000 | 4,018 |
Volatile liabilities | $18,170,000 | 2,364 |
Insider loans | $5,241,000 | 1,230 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,444,000 | 5,587 |
Tier 1 (core) risk-based capital | $13,198,000 | 4,205 |
Tier 2 risk-based capital | $1,101,000 | 3,820 |
Total risk weighted assets | $87,022,000 | 4,114 |
Total unused commitments | $3,444,000 | 5,588 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $139,819,000 | 4,033 |
Cash and due from depository institutions | $17,708,000 | 3,094 |
Interest-bearing balances | $11,229,000 | 2,840 |
Securities | $31,276,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $83,910,000 | 4,016 |
Loan loss allowance | $1,311,000 | 4,089 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,826,000 | 4,284 |
Other real estate owned | $1,641,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,458,000 | 3,851 |
Life insurance assets | $2,250,000 | 2,221 |
Total liabilities and capital | $139,819,000 | 4,033 |
Total liabilities | $126,332,000 | 3,996 |
Total deposits | $125,673,000 | 3,840 |
Interest-bearing deposits | $93,564,000 | 4,165 |
Deposits held in domestic offices | $125,673,000 | 3,840 |
% insured | 83.37% | 5,802 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $659,000 | 4,241 |
Total equity capital | $13,487,000 | 4,338 |
Total bank equity capital | $13,487,000 | 4,338 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $500,000 | 6,406 |
Undivided profits | $12,487,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $618,000 | 4,298 |
Earning assets | $126,415,000 | 4,061 |
Long-term assets (5+ years) | $29,614,000 | 3,643 |
Average Assets, year-to-date | $139,867,500 | 3,997 |
Average Assets, quarterly | $139,321,500 | 4,031 |
Volatile liabilities | $18,388,000 | 2,383 |
Insider loans | $4,426,000 | 1,477 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,228,000 | 5,325 |
Tier 1 (core) risk-based capital | $13,330,000 | 4,175 |
Tier 2 risk-based capital | $1,218,000 | 3,612 |
Total risk weighted assets | $96,582,000 | 3,854 |
Total unused commitments | $4,228,000 | 5,326 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $138,824,000 | 4,055 |
Cash and due from depository institutions | $17,686,000 | 3,090 |
Interest-bearing balances | $11,988,000 | 2,580 |
Securities | $31,174,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $84,358,000 | 4,031 |
Loan loss allowance | $1,363,000 | 4,043 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,867,000 | 4,275 |
Other real estate owned | $0 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,739,000 | 3,712 |
Life insurance assets | $2,250,000 | 2,191 |
Total liabilities and capital | $138,824,000 | 4,055 |
Total liabilities | $125,817,000 | 4,014 |
Total deposits | $125,145,000 | 3,860 |
Interest-bearing deposits | $94,482,000 | 4,161 |
Deposits held in domestic offices | $125,145,000 | 3,859 |
% insured | 82.04% | 6,091 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $672,000 | 3,996 |
Total equity capital | $13,007,000 | 4,405 |
Total bank equity capital | $13,007,000 | 4,403 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $500,000 | 6,469 |
Undivided profits | $12,007,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $730,000 | 3,828 |
Earning assets | $127,520,000 | 4,046 |
Long-term assets (5+ years) | $28,515,000 | 3,706 |
Average Assets, year-to-date | $139,883,670 | 4,030 |
Average Assets, quarterly | $138,949,500 | 4,055 |
Volatile liabilities | $19,604,000 | 2,301 |
Insider loans | $4,597,000 | 1,445 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,750,000 | 5,217 |
Tier 1 (core) risk-based capital | $12,987,000 | 4,232 |
Tier 2 risk-based capital | $1,207,000 | 3,660 |
Total risk weighted assets | $95,627,000 | 3,912 |
Total unused commitments | $4,750,000 | 5,218 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $139,075,000 | 4,093 |
Cash and due from depository institutions | $21,236,000 | 3,091 |
Interest-bearing balances | $13,915,000 | 2,424 |
Securities | $30,868,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $81,189,000 | 4,157 |
Loan loss allowance | $1,378,000 | 4,033 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,903,000 | 4,258 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,879,000 | 3,688 |
Life insurance assets | $2,250,000 | 2,192 |
Total liabilities and capital | $139,075,000 | 4,093 |
Total liabilities | $126,645,000 | 4,056 |
Total deposits | $125,454,000 | 3,915 |
Interest-bearing deposits | $96,482,000 | 4,171 |
Deposits held in domestic offices | $125,454,000 | 3,913 |
% insured | 81.07% | 6,297 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,191,000 | 2,840 |
Total equity capital | $12,430,000 | 4,481 |
Total bank equity capital | $12,430,000 | 4,480 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $500,000 | 6,521 |
Undivided profits | $11,430,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $680,000 | 4,019 |
Earning assets | $125,972,000 | 4,113 |
Long-term assets (5+ years) | $26,256,000 | 3,824 |
Average Assets, year-to-date | $140,413,500 | 4,058 |
Average Assets, quarterly | $140,413,500 | 4,058 |
Volatile liabilities | $20,026,000 | 2,280 |
Insider loans | $4,621,000 | 1,472 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,277,000 | 5,443 |
Tier 1 (core) risk-based capital | $12,686,000 | 4,303 |
Tier 2 risk-based capital | $1,056,000 | 4,004 |
Total risk weighted assets | $93,011,000 | 4,021 |
Total unused commitments | $4,277,000 | 5,445 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $141,752,000 | 4,061 |
Cash and due from depository institutions | $31,289,000 | 3,076 |
Interest-bearing balances | $23,095,000 | 1,465 |
Securities | $22,070,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $82,538,000 | 4,201 |
Loan loss allowance | $1,314,000 | 4,132 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,940,000 | 4,262 |
Other real estate owned | $47,000 | 3,076 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,868,000 | 3,773 |
Life insurance assets | $2,250,000 | 2,172 |
Total liabilities and capital | $141,752,000 | 4,061 |
Total liabilities | $129,561,000 | 4,012 |
Total deposits | $128,348,000 | 3,838 |
Interest-bearing deposits | $98,155,000 | 4,126 |
Deposits held in domestic offices | $128,348,000 | 3,836 |
% insured | 84.29% | 5,674 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,213,000 | 2,843 |
Total equity capital | $12,191,000 | 4,543 |
Total bank equity capital | $12,191,000 | 4,542 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $500,000 | 6,588 |
Undivided profits | $11,191,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $668,000 | 4,199 |
Earning assets | $127,703,000 | 4,093 |
Long-term assets (5+ years) | $18,014,000 | 4,426 |
Average Assets, year-to-date | $133,418,400 | 4,194 |
Average Assets, quarterly | $137,434,000 | 4,132 |
Volatile liabilities | $46,376,000 | 2,686 |
Insider loans | $4,631,000 | 1,516 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,320,000 | 5,414 |
Tier 1 (core) risk-based capital | $12,402,000 | 4,382 |
Tier 2 risk-based capital | $1,163,000 | 3,791 |
Total risk weighted assets | $92,152,000 | 4,100 |
Total unused commitments | $4,320,000 | 5,416 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $133,116,000 | 4,265 |
Cash and due from depository institutions | $27,223,000 | 3,211 |
Interest-bearing balances | $20,173,000 | 1,710 |
Securities | $17,569,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $82,791,000 | 4,289 |
Loan loss allowance | $1,169,000 | 4,418 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,996,000 | 4,269 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,537,000 | 4,035 |
Life insurance assets | $2,179,000 | 2,206 |
Total liabilities and capital | $133,116,000 | 4,265 |
Total liabilities | $120,727,000 | 4,227 |
Total deposits | $119,464,000 | 4,067 |
Interest-bearing deposits | $90,093,000 | 4,419 |
Deposits held in domestic offices | $119,464,000 | 4,064 |
% insured | 80.94% | 5,955 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,263,000 | 3,069 |
Total equity capital | $12,389,000 | 4,640 |
Total bank equity capital | $12,389,000 | 4,639 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $500,000 | 6,675 |
Undivided profits | $11,389,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $552,000 | 4,969 |
Earning assets | $120,533,000 | 4,291 |
Long-term assets (5+ years) | $10,008,000 | 5,351 |
Average Assets, year-to-date | $131,335,000 | 4,290 |
Average Assets, quarterly | $130,961,500 | 4,320 |
Volatile liabilities | $42,445,000 | 2,987 |
Insider loans | $5,399,000 | 1,328 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,593,000 | 4,798 |
Tier 1 (core) risk-based capital | $12,371,000 | 4,445 |
Tier 2 risk-based capital | $1,125,000 | 3,949 |
Total risk weighted assets | $89,179,000 | 4,260 |
Total unused commitments | $6,593,000 | 4,801 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $128,807,000 | 4,396 |
Cash and due from depository institutions | $21,966,000 | 3,233 |
Interest-bearing balances | $15,646,000 | 1,972 |
Securities | $19,727,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $81,351,000 | 4,359 |
Loan loss allowance | $1,149,000 | 4,459 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,043,000 | 4,260 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,720,000 | 3,949 |
Life insurance assets | $2,178,000 | 2,204 |
Total liabilities and capital | $128,807,000 | 4,396 |
Total liabilities | $116,684,000 | 4,354 |
Total deposits | $115,522,000 | 4,188 |
Interest-bearing deposits | $89,275,000 | 4,467 |
Deposits held in domestic offices | $115,522,000 | 4,186 |
% insured | 78.03% | 6,518 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,162,000 | 3,130 |
Total equity capital | $12,123,000 | 4,687 |
Total bank equity capital | $12,123,000 | 4,687 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $500,000 | 6,725 |
Undivided profits | $11,123,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $648,000 | 4,460 |
Earning assets | $116,724,000 | 4,402 |
Long-term assets (5+ years) | $13,060,000 | 4,942 |
Average Assets, year-to-date | $130,741,330 | 4,333 |
Average Assets, quarterly | $129,655,000 | 4,365 |
Volatile liabilities | $39,655,000 | 3,197 |
Insider loans | $3,143,000 | 2,137 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,302,000 | 4,403 |
Tier 1 (core) risk-based capital | $12,109,000 | 4,514 |
Tier 2 risk-based capital | $1,053,000 | 4,111 |
Total risk weighted assets | $83,390,000 | 4,484 |
Total unused commitments | $8,302,000 | 4,407 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $130,503,000 | 4,415 |
Cash and due from depository institutions | $24,396,000 | 3,463 |
Interest-bearing balances | $19,922,000 | 1,625 |
Securities | $21,897,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $78,486,000 | 4,501 |
Loan loss allowance | $1,122,000 | 4,556 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,095,000 | 4,280 |
Other real estate owned | $0 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,629,000 | 4,090 |
Life insurance assets | $2,179,000 | 2,213 |
Total liabilities and capital | $130,503,000 | 4,415 |
Total liabilities | $118,590,000 | 4,369 |
Total deposits | $117,332,000 | 4,189 |
Interest-bearing deposits | $90,890,000 | 4,484 |
Deposits held in domestic offices | $117,332,000 | 4,187 |
% insured | 76.86% | 6,728 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,258,000 | 2,958 |
Total equity capital | $11,913,000 | 4,754 |
Total bank equity capital | $11,913,000 | 4,754 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $500,000 | 6,824 |
Undivided profits | $10,913,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $585,000 | 4,839 |
Earning assets | $120,305,000 | 4,378 |
Long-term assets (5+ years) | $11,617,000 | 5,147 |
Average Assets, year-to-date | $131,708,500 | 4,363 |
Average Assets, quarterly | $131,708,500 | 4,363 |
Volatile liabilities | $40,259,000 | 3,234 |
Insider loans | $3,557,000 | 1,993 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,332,000 | 4,295 |
Tier 1 (core) risk-based capital | $11,883,000 | 4,599 |
Tier 2 risk-based capital | $1,036,000 | 4,213 |
Total risk weighted assets | $82,061,000 | 4,598 |
Total unused commitments | $9,332,000 | 4,299 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $132,914,000 | 4,361 |
Cash and due from depository institutions | $27,582,000 | 3,426 |
Interest-bearing balances | $20,747,000 | 1,358 |
Securities | $23,107,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $76,329,000 | 4,626 |
Loan loss allowance | $1,102,000 | 4,572 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,103,000 | 4,316 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,793,000 | 4,065 |
Life insurance assets | $2,179,000 | 2,208 |
Total liabilities and capital | $132,914,000 | 4,361 |
Total liabilities | $121,186,000 | 4,290 |
Total deposits | $119,977,000 | 4,097 |
Interest-bearing deposits | $94,124,000 | 4,344 |
Deposits held in domestic offices | $119,977,000 | 4,095 |
% insured | 78.40% | 6,543 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,209,000 | 3,058 |
Total equity capital | $11,728,000 | 4,786 |
Total bank equity capital | $11,728,000 | 4,785 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $500,000 | 6,890 |
Undivided profits | $10,728,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $688,000 | 4,495 |
Earning assets | $120,183,000 | 4,388 |
Long-term assets (5+ years) | $13,740,000 | 4,872 |
Average Assets, year-to-date | $127,168,600 | 4,396 |
Average Assets, quarterly | $131,943,000 | 4,360 |
Volatile liabilities | $43,346,000 | 3,070 |
Insider loans | $3,439,000 | 2,097 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,428,000 | 5,325 |
Tier 1 (core) risk-based capital | $11,728,000 | 4,640 |
Tier 2 risk-based capital | $1,022,000 | 4,263 |
Total risk weighted assets | $80,898,000 | 4,666 |
Total unused commitments | $5,428,000 | 5,327 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $130,972,000 | 4,406 |
Cash and due from depository institutions | $23,463,000 | 3,408 |
Interest-bearing balances | $15,798,000 | 1,476 |
Securities | $20,449,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,119 |
Net loans & leases | $73,337,000 | 4,778 |
Loan loss allowance | $1,025,000 | 4,677 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,181,000 | 4,275 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,242,000 | 4,068 |
Life insurance assets | $2,110,000 | 2,239 |
Total liabilities and capital | $130,972,000 | 4,406 |
Total liabilities | $119,197,000 | 4,333 |
Total deposits | $117,835,000 | 4,135 |
Interest-bearing deposits | $91,111,000 | 4,432 |
Deposits held in domestic offices | $117,835,000 | 4,133 |
% insured | 79.50% | 6,540 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,362,000 | 3,111 |
Total equity capital | $11,775,000 | 4,876 |
Total bank equity capital | $11,775,000 | 4,876 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $500,000 | 6,958 |
Undivided profits | $10,775,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $568,000 | 5,254 |
Earning assets | $117,884,000 | 4,441 |
Long-term assets (5+ years) | $16,144,000 | 4,562 |
Average Assets, year-to-date | $125,732,250 | 4,454 |
Average Assets, quarterly | $127,872,000 | 4,447 |
Volatile liabilities | $42,187,000 | 3,156 |
Insider loans | $3,163,000 | 2,262 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,947,000 | 5,300 |
Tier 1 (core) risk-based capital | $11,716,000 | 4,712 |
Tier 2 risk-based capital | $986,000 | 4,340 |
Total risk weighted assets | $78,114,000 | 4,797 |
Total unused commitments | $5,947,000 | 5,301 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $124,772,000 | 4,548 |
Cash and due from depository institutions | $15,131,000 | 3,553 |
Interest-bearing balances | $9,963,000 | 1,843 |
Securities | $29,651,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,341 |
Net loans & leases | $66,749,000 | 5,069 |
Loan loss allowance | $1,078,000 | 4,490 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,212,000 | 4,284 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,429,000 | 3,933 |
Life insurance assets | $2,110,000 | 2,253 |
Total liabilities and capital | $124,772,000 | 4,548 |
Total liabilities | $113,197,000 | 4,501 |
Total deposits | $111,909,000 | 4,287 |
Interest-bearing deposits | $85,957,000 | 4,615 |
Deposits held in domestic offices | $111,909,000 | 4,284 |
% insured | 60.48% | 7,202 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,288,000 | 3,257 |
Total equity capital | $11,575,000 | 4,909 |
Total bank equity capital | $11,575,000 | 4,909 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $500,000 | 7,032 |
Undivided profits | $10,575,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $764,000 | 4,286 |
Earning assets | $113,963,000 | 4,556 |
Long-term assets (5+ years) | $14,850,000 | 4,682 |
Average Assets, year-to-date | $123,985,670 | 4,532 |
Average Assets, quarterly | $126,320,500 | 4,499 |
Volatile liabilities | $37,482,000 | 3,440 |
Insider loans | $2,434,000 | 2,759 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,720,000 | 4,899 |
Tier 1 (core) risk-based capital | $11,533,000 | 4,816 |
Tier 2 risk-based capital | $916,000 | 4,481 |
Total risk weighted assets | $72,377,000 | 5,035 |
Total unused commitments | $7,720,000 | 4,902 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $127,869,000 | 4,484 |
Cash and due from depository institutions | $16,347,000 | 3,537 |
Interest-bearing balances | $9,500,000 | 1,705 |
Securities | $32,212,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,096 |
Net loans & leases | $62,396,000 | 5,246 |
Loan loss allowance | $1,056,000 | 4,439 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,221,000 | 4,288 |
Other real estate owned | $465,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,128,000 | 4,135 |
Life insurance assets | $2,110,000 | 2,256 |
Total liabilities and capital | $127,869,000 | 4,484 |
Total liabilities | $116,269,000 | 4,432 |
Total deposits | $114,973,000 | 4,210 |
Interest-bearing deposits | $88,390,000 | 4,509 |
Deposits held in domestic offices | $114,973,000 | 4,207 |
% insured | 61.84% | 7,108 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,296,000 | 3,168 |
Total equity capital | $11,600,000 | 4,962 |
Total bank equity capital | $11,600,000 | 4,961 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $500,000 | 7,069 |
Undivided profits | $10,600,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $594,000 | 5,032 |
Earning assets | $115,208,000 | 4,535 |
Long-term assets (5+ years) | $13,952,000 | 4,799 |
Average Assets, year-to-date | $123,592,500 | 4,557 |
Average Assets, quarterly | $123,592,500 | 4,557 |
Volatile liabilities | $33,638,000 | 3,698 |
Insider loans | $2,379,000 | 2,816 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,171,000 | 5,439 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,901 |
Tier 2 risk-based capital | $883,000 | 4,575 |
Total risk weighted assets | $69,680,000 | 5,151 |
Total unused commitments | $6,171,000 | 5,440 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $119,316,000 | 4,668 |
Cash and due from depository institutions | $8,016,000 | 3,564 |
Interest-bearing balances | $1,500,000 | 3,282 |
Securities | $34,520,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,066 |
Net loans & leases | $61,772,000 | 5,292 |
Loan loss allowance | $1,064,000 | 4,384 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,282,000 | 4,280 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,526,000 | 3,909 |
Life insurance assets | $2,107,000 | 2,264 |
Total liabilities and capital | $119,316,000 | 4,668 |
Total liabilities | $108,010,000 | 4,614 |
Total deposits | $106,813,000 | 4,361 |
Interest-bearing deposits | $81,038,000 | 4,699 |
Deposits held in domestic offices | $106,813,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,197,000 | 3,328 |
Total equity capital | $11,306,000 | 5,038 |
Total bank equity capital | $11,306,000 | 5,038 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $500,000 | 7,100 |
Undivided profits | $10,306,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $979,000 | 3,752 |
Earning assets | $106,992,000 | 4,719 |
Long-term assets (5+ years) | $24,335,000 | 3,666 |
Average Assets, year-to-date | $116,176,200 | 4,607 |
Average Assets, quarterly | $119,080,500 | 4,632 |
Volatile liabilities | $31,766,000 | 3,768 |
Insider loans | $2,355,000 | 2,839 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,084,000 | 5,814 |
Tier 1 (core) risk-based capital | $11,086,000 | 4,968 |
Tier 2 risk-based capital | $847,000 | 4,668 |
Total risk weighted assets | $66,815,000 | 5,277 |
Total unused commitments | $5,084,000 | 5,815 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $118,845,000 | 4,656 |
Cash and due from depository institutions | $9,397,000 | 3,424 |
Interest-bearing balances | $1,500,000 | 2,622 |
Securities | $37,490,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,644 |
Net loans & leases | $59,030,000 | 5,425 |
Loan loss allowance | $1,093,000 | 4,154 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,336,000 | 4,240 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,292,000 | 4,122 |
Life insurance assets | $2,035,000 | 2,311 |
Total liabilities and capital | $118,845,000 | 4,656 |
Total liabilities | $107,689,000 | 4,600 |
Total deposits | $106,396,000 | 4,322 |
Interest-bearing deposits | $78,335,000 | 4,769 |
Deposits held in domestic offices | $106,396,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,293,000 | 3,245 |
Total equity capital | $11,156,000 | 5,133 |
Total bank equity capital | $11,156,000 | 5,133 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $500,000 | 7,151 |
Undivided profits | $10,156,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $722,000 | 4,874 |
Earning assets | $105,320,000 | 4,744 |
Long-term assets (5+ years) | $24,071,000 | 3,644 |
Average Assets, year-to-date | $115,391,250 | 4,636 |
Average Assets, quarterly | $115,822,000 | 4,697 |
Volatile liabilities | $33,836,000 | 3,534 |
Insider loans | $2,395,000 | 2,828 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,322,000 | 5,539 |
Tier 1 (core) risk-based capital | $11,189,000 | 5,024 |
Tier 2 risk-based capital | $832,000 | 4,658 |
Total risk weighted assets | $65,540,000 | 5,334 |
Total unused commitments | $6,322,000 | 5,542 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $112,799,000 | 4,784 |
Cash and due from depository institutions | $7,609,000 | 3,630 |
Interest-bearing balances | $1,500,000 | 2,485 |
Securities | $35,464,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,461 |
Net loans & leases | $59,150,000 | 5,390 |
Loan loss allowance | $1,036,000 | 4,231 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,360,000 | 4,214 |
Other real estate owned | $0 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,816,000 | 3,709 |
Life insurance assets | $2,035,000 | 2,317 |
Total liabilities and capital | $112,799,000 | 4,784 |
Total liabilities | $102,168,000 | 4,727 |
Total deposits | $100,952,000 | 4,499 |
Interest-bearing deposits | $76,793,000 | 4,806 |
Deposits held in domestic offices | $100,952,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,216,000 | 3,363 |
Total equity capital | $10,631,000 | 5,300 |
Total bank equity capital | $10,631,000 | 5,300 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $500,000 | 7,196 |
Undivided profits | $9,631,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,076,000 | 3,516 |
Earning assets | $100,514,000 | 4,888 |
Long-term assets (5+ years) | $26,029,000 | 3,481 |
Average Assets, year-to-date | $114,240,000 | 4,689 |
Average Assets, quarterly | $114,966,500 | 4,712 |
Volatile liabilities | $34,705,000 | 3,475 |
Insider loans | $2,503,000 | 2,721 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,276,000 | 5,644 |
Tier 1 (core) risk-based capital | $10,935,000 | 5,124 |
Tier 2 risk-based capital | $814,000 | 4,708 |
Total risk weighted assets | $64,154,000 | 5,380 |
Total unused commitments | $6,276,000 | 5,646 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $117,134,000 | 4,688 |
Cash and due from depository institutions | $5,820,000 | 4,061 |
Interest-bearing balances | $0 | 6,734 |
Securities | $44,394,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,125 |
Net loans & leases | $53,272,000 | 5,595 |
Loan loss allowance | $997,000 | 4,270 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,120,000 | 4,450 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,328,000 | 3,964 |
Life insurance assets | $2,035,000 | 2,308 |
Total liabilities and capital | $117,134,000 | 4,688 |
Total liabilities | $106,166,000 | 4,616 |
Total deposits | $104,925,000 | 4,376 |
Interest-bearing deposits | $81,785,000 | 4,650 |
Deposits held in domestic offices | $104,925,000 | 4,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,241,000 | 3,526 |
Total equity capital | $10,968,000 | 5,272 |
Total bank equity capital | $10,968,000 | 5,272 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $500,000 | 7,218 |
Undivided profits | $9,968,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $941,000 | 3,950 |
Earning assets | $105,866,000 | 4,711 |
Long-term assets (5+ years) | $26,538,000 | 3,327 |
Average Assets, year-to-date | $114,960,500 | 4,675 |
Average Assets, quarterly | $114,960,500 | 4,675 |
Volatile liabilities | $42,150,000 | 2,996 |
Insider loans | $2,029,000 | 3,050 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,157,000 | 6,396 |
Tier 1 (core) risk-based capital | $10,701,000 | 5,170 |
Tier 2 risk-based capital | $765,000 | 4,802 |
Total risk weighted assets | $60,195,000 | 5,491 |
Total unused commitments | $4,157,000 | 6,397 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $112,787,000 | 4,722 |
Cash and due from depository institutions | $6,204,000 | 4,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $36,362,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,233 |
Net loans & leases | $54,141,000 | 5,556 |
Loan loss allowance | $942,000 | 4,389 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,535,000 | 5,144 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,445,000 | 3,908 |
Life insurance assets | $2,035,000 | 2,297 |
Total liabilities and capital | $112,787,000 | 4,722 |
Total liabilities | $102,323,000 | 4,652 |
Total deposits | $101,365,000 | 4,445 |
Interest-bearing deposits | $76,358,000 | 4,798 |
Deposits held in domestic offices | $101,365,000 | 4,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $958,000 | 4,111 |
Total equity capital | $10,464,000 | 5,361 |
Total bank equity capital | $10,464,000 | 5,361 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $500,000 | 7,244 |
Undivided profits | $9,464,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $935,000 | 4,206 |
Earning assets | $101,603,000 | 4,772 |
Long-term assets (5+ years) | $8,749,000 | 5,186 |
Average Assets, year-to-date | $107,772,000 | 4,726 |
Average Assets, quarterly | $111,051,500 | 4,729 |
Volatile liabilities | $37,831,000 | 3,229 |
Insider loans | $2,184,000 | 2,884 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,692,000 | 6,128 |
Tier 1 (core) risk-based capital | $10,410,000 | 5,245 |
Tier 2 risk-based capital | $754,000 | 4,824 |
Total risk weighted assets | $59,374,000 | 5,517 |
Total unused commitments | $4,692,000 | 6,131 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $109,316,000 | 4,770 |
Cash and due from depository institutions | $3,987,000 | 4,236 |
Interest-bearing balances | $0 | 6,576 |
Securities | $36,578,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,160 |
Net loans & leases | $51,956,000 | 5,625 |
Loan loss allowance | $967,000 | 4,277 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $942,000 | 5,981 |
Other real estate owned | $10,000 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,343,000 | 4,022 |
Life insurance assets | $1,968,000 | 2,289 |
Total liabilities and capital | $109,316,000 | 4,770 |
Total liabilities | $98,588,000 | 4,724 |
Total deposits | $97,568,000 | 4,511 |
Interest-bearing deposits | $75,484,000 | 4,801 |
Deposits held in domestic offices | $97,568,000 | 4,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,020,000 | 4,029 |
Total equity capital | $10,728,000 | 5,239 |
Total bank equity capital | $10,728,000 | 5,239 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $500,000 | 7,253 |
Undivided profits | $9,728,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $891,000 | 4,613 |
Earning assets | $101,034,000 | 4,754 |
Long-term assets (5+ years) | $11,958,000 | 4,536 |
Average Assets, year-to-date | $106,518,250 | 4,757 |
Average Assets, quarterly | $109,121,500 | 4,730 |
Volatile liabilities | $36,921,000 | 3,245 |
Insider loans | $2,212,000 | 2,828 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,818,000 | 5,802 |
Tier 1 (core) risk-based capital | $10,760,000 | 5,130 |
Tier 2 risk-based capital | $723,000 | 4,919 |
Total risk weighted assets | $56,817,000 | 5,601 |
Total unused commitments | $5,818,000 | 5,802 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $108,927,000 | 4,767 |
Cash and due from depository institutions | $4,841,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,281,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 837 |
Net loans & leases | $50,628,000 | 5,672 |
Loan loss allowance | $923,000 | 4,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $601,000 | 6,702 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,376,000 | 3,975 |
Life insurance assets | $1,968,000 | 2,296 |
Total liabilities and capital | $108,927,000 | 4,767 |
Total liabilities | $98,646,000 | 4,703 |
Total deposits | $97,752,000 | 4,505 |
Interest-bearing deposits | $74,936,000 | 4,813 |
Deposits held in domestic offices | $97,752,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $894,000 | 4,156 |
Total equity capital | $10,281,000 | 5,300 |
Total bank equity capital | $10,281,000 | 5,300 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $500,000 | 7,288 |
Undivided profits | $9,281,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $832,000 | 4,592 |
Earning assets | $100,109,000 | 4,772 |
Long-term assets (5+ years) | $12,285,000 | 4,416 |
Average Assets, year-to-date | $105,585,670 | 4,827 |
Average Assets, quarterly | $108,893,000 | 4,767 |
Volatile liabilities | $37,612,000 | 3,170 |
Insider loans | $2,151,000 | 2,879 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,578,000 | 6,247 |
Tier 1 (core) risk-based capital | $10,404,000 | 5,222 |
Tier 2 risk-based capital | $711,000 | 4,962 |
Total risk weighted assets | $55,899,000 | 5,637 |
Total unused commitments | $4,578,000 | 6,248 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $108,859,000 | 4,813 |
Cash and due from depository institutions | $4,358,000 | 4,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $31,212,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 1,118 |
Net loans & leases | $51,953,000 | 5,580 |
Loan loss allowance | $867,000 | 4,594 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $553,000 | 6,825 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,383,000 | 3,879 |
Life insurance assets | $1,968,000 | 2,289 |
Total liabilities and capital | $108,859,000 | 4,813 |
Total liabilities | $98,862,000 | 4,747 |
Total deposits | $97,941,000 | 4,525 |
Interest-bearing deposits | $76,248,000 | 4,779 |
Deposits held in domestic offices | $97,941,000 | 4,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $921,000 | 4,114 |
Total equity capital | $9,997,000 | 5,409 |
Total bank equity capital | $9,997,000 | 5,409 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $500,000 | 7,309 |
Undivided profits | $8,997,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $916,000 | 4,113 |
Earning assets | $100,565,000 | 4,801 |
Long-term assets (5+ years) | $12,611,000 | 4,301 |
Average Assets, year-to-date | $103,915,000 | 4,926 |
Average Assets, quarterly | $103,915,000 | 4,926 |
Volatile liabilities | $33,875,000 | 3,352 |
Insider loans | $1,735,000 | 3,237 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,311,000 | 6,389 |
Tier 1 (core) risk-based capital | $10,060,000 | 5,292 |
Tier 2 risk-based capital | $728,000 | 4,878 |
Total risk weighted assets | $57,338,000 | 5,520 |
Total unused commitments | $4,311,000 | 6,390 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $98,971,000 | 5,084 |
Cash and due from depository institutions | $4,334,000 | 4,723 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $25,997,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,281 |
Net loans & leases | $51,787,000 | 5,562 |
Loan loss allowance | $948,000 | 4,304 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $456,000 | 7,099 |
Other real estate owned | $286,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,211,000 | 4,029 |
Life insurance assets | $1,968,000 | 2,254 |
Total liabilities and capital | $98,971,000 | 5,084 |
Total liabilities | $89,354,000 | 5,032 |
Total deposits | $88,745,000 | 4,781 |
Interest-bearing deposits | $66,697,000 | 5,123 |
Deposits held in domestic offices | $88,745,000 | 4,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $609,000 | 5,010 |
Total equity capital | $9,617,000 | 5,492 |
Total bank equity capital | $9,617,000 | 5,492 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $500,000 | 7,324 |
Undivided profits | $8,617,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $733,000 | 4,977 |
Earning assets | $90,784,000 | 5,076 |
Long-term assets (5+ years) | $8,424,000 | 4,977 |
Average Assets, year-to-date | $94,796,600 | 5,077 |
Average Assets, quarterly | $98,508,000 | 5,038 |
Volatile liabilities | $28,156,000 | 3,869 |
Insider loans | $1,184,000 | 3,931 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,821,000 | 6,476 |
Tier 1 (core) risk-based capital | $9,697,000 | 5,371 |
Tier 2 risk-based capital | $708,000 | 4,936 |
Total risk weighted assets | $55,606,000 | 5,584 |
Total unused commitments | $3,821,000 | 6,478 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $98,045,000 | 5,072 |
Cash and due from depository institutions | $6,223,000 | 4,741 |
Interest-bearing balances | $1,100,000 | 2,311 |
Securities | $27,047,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,347 |
Net loans & leases | $50,492,000 | 5,665 |
Loan loss allowance | $929,000 | 4,384 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $275,000 | 7,680 |
Other real estate owned | $287,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,321,000 | 3,981 |
Life insurance assets | $1,890,000 | 2,263 |
Total liabilities and capital | $98,045,000 | 5,072 |
Total liabilities | $88,162,000 | 5,038 |
Total deposits | $87,379,000 | 4,788 |
Interest-bearing deposits | $64,528,000 | 5,193 |
Deposits held in domestic offices | $87,379,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $783,000 | 4,443 |
Total equity capital | $9,883,000 | 5,376 |
Total bank equity capital | $9,883,000 | 5,376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $500,000 | 7,371 |
Undivided profits | $8,883,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $762,000 | 4,888 |
Earning assets | $89,039,000 | 5,113 |
Long-term assets (5+ years) | $8,404,000 | 4,948 |
Average Assets, year-to-date | $93,753,000 | 5,136 |
Average Assets, quarterly | $97,019,500 | 5,076 |
Volatile liabilities | $27,842,000 | 3,908 |
Insider loans | $1,255,000 | 3,798 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,976,000 | 6,075 |
Tier 1 (core) risk-based capital | $10,003,000 | 5,273 |
Tier 2 risk-based capital | $702,000 | 4,956 |
Total risk weighted assets | $55,175,000 | 5,617 |
Total unused commitments | $4,976,000 | 6,076 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $95,994,000 | 5,117 |
Cash and due from depository institutions | $4,704,000 | 4,769 |
Interest-bearing balances | $1,100,000 | 2,341 |
Securities | $24,455,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,012 |
Net loans & leases | $50,643,000 | 5,630 |
Loan loss allowance | $1,055,000 | 4,000 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $278,000 | 7,703 |
Other real estate owned | $6,000 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,308,000 | 3,945 |
Life insurance assets | $1,890,000 | 2,219 |
Total liabilities and capital | $95,994,000 | 5,117 |
Total liabilities | $86,585,000 | 5,081 |
Total deposits | $85,880,000 | 4,811 |
Interest-bearing deposits | $65,190,000 | 5,159 |
Deposits held in domestic offices | $85,880,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $705,000 | 4,378 |
Total equity capital | $9,409,000 | 5,406 |
Total bank equity capital | $9,409,000 | 5,406 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $500,000 | 7,386 |
Undivided profits | $8,409,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $665,000 | 4,971 |
Earning assets | $88,798,000 | 5,095 |
Long-term assets (5+ years) | $5,796,000 | 5,554 |
Average Assets, year-to-date | $92,322,330 | 5,204 |
Average Assets, quarterly | $95,911,500 | 5,084 |
Volatile liabilities | $27,695,000 | 3,854 |
Insider loans | $1,446,000 | 3,526 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,012,000 | 6,906 |
Tier 1 (core) risk-based capital | $9,621,000 | 5,323 |
Tier 2 risk-based capital | $745,000 | 4,772 |
Total risk weighted assets | $58,563,000 | 5,419 |
Total unused commitments | $3,012,000 | 6,907 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $95,829,000 | 5,099 |
Cash and due from depository institutions | $4,817,000 | 4,847 |
Interest-bearing balances | $1,600,000 | 2,119 |
Securities | $22,871,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,223 |
Net loans & leases | $52,150,000 | 5,481 |
Loan loss allowance | $1,006,000 | 4,104 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $277,000 | 7,704 |
Other real estate owned | $5,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,409,000 | 3,781 |
Life insurance assets | $1,890,000 | 2,173 |
Total liabilities and capital | $95,829,000 | 5,099 |
Total liabilities | $86,802,000 | 5,057 |
Total deposits | $86,158,000 | 4,802 |
Interest-bearing deposits | $64,407,000 | 5,175 |
Deposits held in domestic offices | $86,158,000 | 4,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $644,000 | 4,569 |
Total equity capital | $9,027,000 | 5,506 |
Total bank equity capital | $9,027,000 | 5,506 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $500,000 | 7,380 |
Undivided profits | $8,027,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $767,000 | 4,272 |
Earning assets | $88,921,000 | 5,073 |
Long-term assets (5+ years) | $6,139,000 | 5,447 |
Average Assets, year-to-date | $90,486,500 | 5,270 |
Average Assets, quarterly | $90,486,500 | 5,270 |
Volatile liabilities | $27,134,000 | 3,774 |
Insider loans | $1,584,000 | 3,299 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,017,000 | 7,395 |
Tier 1 (core) risk-based capital | $9,229,000 | 5,388 |
Tier 2 risk-based capital | $761,000 | 4,679 |
Total risk weighted assets | $59,850,000 | 5,301 |
Total unused commitments | $2,017,000 | 7,396 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $85,144,000 | 5,464 |
Cash and due from depository institutions | $4,182,000 | 4,855 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $24,079,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,289 |
Net loans & leases | $50,271,000 | 5,591 |
Loan loss allowance | $925,000 | 4,327 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $273,000 | 7,734 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,239,000 | 3,898 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,144,000 | 5,464 |
Total liabilities | $76,480,000 | 5,446 |
Total deposits | $76,097,000 | 5,177 |
Interest-bearing deposits | $55,800,000 | 5,575 |
Deposits held in domestic offices | $76,097,000 | 5,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $383,000 | 5,732 |
Total equity capital | $8,664,000 | 5,626 |
Total bank equity capital | $8,664,000 | 5,626 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $500,000 | 7,415 |
Undivided profits | $7,664,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $631,000 | 4,977 |
Earning assets | $77,550,000 | 5,485 |
Long-term assets (5+ years) | $5,990,000 | 5,499 |
Average Assets, year-to-date | $85,013,400 | 5,343 |
Average Assets, quarterly | $84,663,000 | 5,452 |
Volatile liabilities | $17,964,000 | 4,717 |
Insider loans | $472,000 | 5,528 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,737,000 | 6,960 |
Tier 1 (core) risk-based capital | $8,876,000 | 5,493 |
Tier 2 risk-based capital | $711,000 | 4,840 |
Total risk weighted assets | $55,893,000 | 5,481 |
Total unused commitments | $2,737,000 | 6,961 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $84,182,000 | 5,481 |
Cash and due from depository institutions | $4,000,000 | 4,835 |
Interest-bearing balances | $600,000 | 3,220 |
Securities | $22,334,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,644 |
Net loans & leases | $50,433,000 | 5,579 |
Loan loss allowance | $839,000 | 4,590 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $279,000 | 7,726 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,136,000 | 3,932 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,182,000 | 5,481 |
Total liabilities | $75,115,000 | 5,468 |
Total deposits | $74,665,000 | 5,206 |
Interest-bearing deposits | $54,964,000 | 5,598 |
Deposits held in domestic offices | $74,665,000 | 5,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $450,000 | 5,414 |
Total equity capital | $9,067,000 | 5,460 |
Total bank equity capital | $9,067,000 | 5,460 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $500,000 | 7,428 |
Undivided profits | $8,067,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $665,000 | 4,772 |
Earning assets | $77,367,000 | 5,461 |
Long-term assets (5+ years) | $3,615,000 | 6,303 |
Average Assets, year-to-date | $84,980,750 | 5,348 |
Average Assets, quarterly | $84,970,500 | 5,413 |
Volatile liabilities | $16,759,000 | 4,833 |
Insider loans | $452,000 | 5,601 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,060,000 | 6,350 |
Tier 1 (core) risk-based capital | $9,241,000 | 5,315 |
Tier 2 risk-based capital | $707,000 | 4,824 |
Total risk weighted assets | $55,661,000 | 5,484 |
Total unused commitments | $4,060,000 | 6,350 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $85,759,000 | 5,362 |
Cash and due from depository institutions | $4,365,000 | 4,824 |
Interest-bearing balances | $600,000 | 3,213 |
Securities | $22,333,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,753 |
Net loans & leases | $49,348,000 | 5,558 |
Loan loss allowance | $815,000 | 4,633 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $286,000 | 7,691 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,027,000 | 3,878 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,759,000 | 5,362 |
Total liabilities | $77,064,000 | 5,333 |
Total deposits | $76,624,000 | 5,064 |
Interest-bearing deposits | $58,042,000 | 5,415 |
Deposits held in domestic offices | $76,624,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $440,000 | 5,194 |
Total equity capital | $8,695,000 | 5,550 |
Total bank equity capital | $8,695,000 | 5,550 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $500,000 | 7,423 |
Undivided profits | $7,695,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $561,000 | 5,046 |
Earning assets | $78,681,000 | 5,366 |
Long-term assets (5+ years) | $3,294,000 | 6,447 |
Average Assets, year-to-date | $85,247,000 | 5,329 |
Average Assets, quarterly | $86,616,500 | 5,301 |
Volatile liabilities | $15,815,000 | 4,850 |
Insider loans | $454,000 | 5,593 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,287,000 | 7,188 |
Tier 1 (core) risk-based capital | $8,841,000 | 5,402 |
Tier 2 risk-based capital | $702,000 | 4,798 |
Total risk weighted assets | $55,281,000 | 5,415 |
Total unused commitments | $2,287,000 | 7,190 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $87,474,000 | 5,306 |
Cash and due from depository institutions | $5,287,000 | 5,036 |
Interest-bearing balances | $600,000 | 3,222 |
Securities | $22,518,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,588 |
Net loans & leases | $48,562,000 | 5,560 |
Loan loss allowance | $810,000 | 4,661 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $292,000 | 7,719 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,115,000 | 3,770 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $87,474,000 | 5,306 |
Total liabilities | $79,150,000 | 5,270 |
Total deposits | $78,624,000 | 5,011 |
Interest-bearing deposits | $60,505,000 | 5,317 |
Deposits held in domestic offices | $78,624,000 | 5,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $526,000 | 4,671 |
Total equity capital | $8,324,000 | 5,630 |
Total bank equity capital | $8,324,000 | 5,630 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $500,000 | 7,468 |
Undivided profits | $7,324,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $610,000 | 4,640 |
Earning assets | $79,380,000 | 5,346 |
Long-term assets (5+ years) | $3,404,000 | 6,489 |
Average Assets, year-to-date | $84,991,000 | 5,384 |
Average Assets, quarterly | $84,991,000 | 5,384 |
Volatile liabilities | $14,913,000 | 4,876 |
Insider loans | $480,000 | 5,487 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,342,000 | 7,213 |
Tier 1 (core) risk-based capital | $8,536,000 | 5,467 |
Tier 2 risk-based capital | $698,000 | 4,831 |
Total risk weighted assets | $54,957,000 | 5,412 |
Total unused commitments | $2,342,000 | 7,217 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $82,508,000 | 5,495 |
Cash and due from depository institutions | $4,045,000 | 5,048 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $22,441,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,431 |
Net loans & leases | $48,176,000 | 5,590 |
Loan loss allowance | $802,000 | 4,647 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $298,000 | 7,722 |
Other real estate owned | $115,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,933,000 | 3,857 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $82,508,000 | 5,495 |
Total liabilities | $74,359,000 | 5,457 |
Total deposits | $74,039,000 | 5,180 |
Interest-bearing deposits | $55,183,000 | 5,580 |
Deposits held in domestic offices | $74,039,000 | 5,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $320,000 | 5,840 |
Total equity capital | $8,149,000 | 5,697 |
Total bank equity capital | $8,149,000 | 5,697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $500,000 | 7,495 |
Undivided profits | $7,149,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $510,000 | 5,254 |
Earning assets | $75,217,000 | 5,512 |
Long-term assets (5+ years) | $4,724,000 | 6,139 |
Average Assets, year-to-date | $81,599,600 | 5,414 |
Average Assets, quarterly | $81,728,000 | 5,497 |
Volatile liabilities | $13,287,000 | 5,122 |
Insider loans | $409,000 | 5,792 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,497,000 | 6,542 |
Tier 1 (core) risk-based capital | $8,243,000 | 5,529 |
Tier 2 risk-based capital | $681,000 | 4,882 |
Total risk weighted assets | $53,580,000 | 5,495 |
Total unused commitments | $3,497,000 | 6,542 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $80,948,000 | 5,517 |
Cash and due from depository institutions | $3,855,000 | 4,945 |
Interest-bearing balances | $600,000 | 3,327 |
Securities | $20,840,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,943 |
Net loans & leases | $47,619,000 | 5,608 |
Loan loss allowance | $787,000 | 4,737 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $322,000 | 7,663 |
Other real estate owned | $115,000 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,697,000 | 4,050 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,948,000 | 5,517 |
Total liabilities | $72,510,000 | 5,491 |
Total deposits | $72,163,000 | 5,237 |
Interest-bearing deposits | $54,849,000 | 5,584 |
Deposits held in domestic offices | $72,163,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $347,000 | 5,836 |
Total equity capital | $8,438,000 | 5,596 |
Total bank equity capital | $8,438,000 | 5,596 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $500,000 | 7,508 |
Undivided profits | $7,438,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $544,000 | 5,196 |
Earning assets | $74,559,000 | 5,506 |
Long-term assets (5+ years) | $5,917,000 | 5,869 |
Average Assets, year-to-date | $81,372,500 | 5,428 |
Average Assets, quarterly | $82,608,000 | 5,421 |
Volatile liabilities | $13,591,000 | 5,054 |
Insider loans | $431,000 | 5,695 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,268,000 | 6,575 |
Tier 1 (core) risk-based capital | $8,465,000 | 5,429 |
Tier 2 risk-based capital | $662,000 | 4,939 |
Total risk weighted assets | $52,811,000 | 5,520 |
Total unused commitments | $3,268,000 | 6,579 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $84,268,000 | 5,375 |
Cash and due from depository institutions | $4,775,000 | 5,124 |
Interest-bearing balances | $600,000 | 3,362 |
Securities | $22,119,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,410 |
Net loans & leases | $46,675,000 | 5,639 |
Loan loss allowance | $792,000 | 4,708 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $319,000 | 7,697 |
Other real estate owned | $115,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,765,000 | 3,966 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,268,000 | 5,375 |
Total liabilities | $76,248,000 | 5,326 |
Total deposits | $75,946,000 | 5,077 |
Interest-bearing deposits | $57,854,000 | 5,430 |
Deposits held in domestic offices | $75,946,000 | 5,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $302,000 | 5,837 |
Total equity capital | $8,020,000 | 5,644 |
Total bank equity capital | $8,020,000 | 5,644 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $500,000 | 7,556 |
Undivided profits | $7,020,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $551,000 | 4,927 |
Earning assets | $76,894,000 | 5,408 |
Long-term assets (5+ years) | $6,476,000 | 5,842 |
Average Assets, year-to-date | $81,514,000 | 5,451 |
Average Assets, quarterly | $84,438,000 | 5,345 |
Volatile liabilities | $13,524,000 | 5,027 |
Insider loans | $448,000 | 5,661 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,346,000 | 6,636 |
Tier 1 (core) risk-based capital | $8,166,000 | 5,499 |
Tier 2 risk-based capital | $664,000 | 4,909 |
Total risk weighted assets | $53,047,000 | 5,479 |
Total unused commitments | $3,346,000 | 6,640 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $84,608,000 | 5,368 |
Cash and due from depository institutions | $5,023,000 | 5,130 |
Interest-bearing balances | $600,000 | 3,569 |
Securities | $22,334,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,639 |
Net loans & leases | $45,103,000 | 5,694 |
Loan loss allowance | $787,000 | 4,703 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $328,000 | 7,677 |
Other real estate owned | $115,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,705,000 | 3,866 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,608,000 | 5,368 |
Total liabilities | $76,656,000 | 5,317 |
Total deposits | $76,257,000 | 5,084 |
Interest-bearing deposits | $60,666,000 | 5,289 |
Deposits held in domestic offices | $76,257,000 | 5,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $399,000 | 5,481 |
Total equity capital | $7,952,000 | 5,744 |
Total bank equity capital | $7,952,000 | 5,744 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $500,000 | 7,578 |
Undivided profits | $6,952,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $586,000 | 4,617 |
Earning assets | $77,037,000 | 5,405 |
Long-term assets (5+ years) | $5,676,000 | 6,025 |
Average Assets, year-to-date | $80,137,000 | 5,534 |
Average Assets, quarterly | $80,137,000 | 5,534 |
Volatile liabilities | $13,332,000 | 4,957 |
Insider loans | $460,000 | 5,584 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,693,000 | 7,020 |
Tier 1 (core) risk-based capital | $7,894,000 | 5,571 |
Tier 2 risk-based capital | $648,000 | 4,965 |
Total risk weighted assets | $51,701,000 | 5,506 |
Total unused commitments | $2,693,000 | 7,025 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $75,666,000 | 5,733 |
Cash and due from depository institutions | $5,119,000 | 5,136 |
Interest-bearing balances | $600,000 | 3,443 |
Securities | $21,138,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
Net loans & leases | $45,041,000 | 5,690 |
Loan loss allowance | $768,000 | 4,746 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $341,000 | 7,665 |
Other real estate owned | $115,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,612,000 | 3,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,666,000 | 5,733 |
Total liabilities | $67,998,000 | 5,707 |
Total deposits | $67,789,000 | 5,457 |
Interest-bearing deposits | $51,324,000 | 5,826 |
Deposits held in domestic offices | $67,789,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $209,000 | 6,903 |
Total equity capital | $7,668,000 | 5,803 |
Total bank equity capital | $7,668,000 | 5,803 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $500,000 | 7,625 |
Undivided profits | $6,668,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $516,000 | 5,251 |
Earning assets | $68,079,000 | 5,768 |
Long-term assets (5+ years) | $6,057,000 | 5,929 |
Average Assets, year-to-date | $75,518,600 | 5,620 |
Average Assets, quarterly | $76,082,500 | 5,691 |
Volatile liabilities | $13,541,000 | 4,903 |
Insider loans | $352,000 | 6,055 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,124,000 | 7,268 |
Tier 1 (core) risk-based capital | $7,624,000 | 5,660 |
Tier 2 risk-based capital | $624,000 | 5,068 |
Total risk weighted assets | $49,809,000 | 5,602 |
Total unused commitments | $2,124,000 | 7,270 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $76,499,000 | 5,701 |
Cash and due from depository institutions | $5,760,000 | 5,029 |
Interest-bearing balances | $1,600,000 | 2,565 |
Securities | $15,483,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,685 |
Net loans & leases | $43,820,000 | 5,790 |
Loan loss allowance | $752,000 | 4,818 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $373,000 | 7,592 |
Other real estate owned | $130,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,533,000 | 4,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,499,000 | 5,701 |
Total liabilities | $68,614,000 | 5,690 |
Total deposits | $68,383,000 | 5,427 |
Interest-bearing deposits | $51,693,000 | 5,804 |
Deposits held in domestic offices | $68,383,000 | 5,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $231,000 | 7,023 |
Total equity capital | $7,885,000 | 5,681 |
Total bank equity capital | $7,885,000 | 5,681 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $500,000 | 7,662 |
Undivided profits | $6,885,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $572,000 | 5,043 |
Earning assets | $69,303,000 | 5,719 |
Long-term assets (5+ years) | $5,284,000 | 6,158 |
Average Assets, year-to-date | $75,481,750 | 5,655 |
Average Assets, quarterly | $76,677,500 | 5,665 |
Volatile liabilities | $14,023,000 | 4,803 |
Insider loans | $376,000 | 5,984 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,900,000 | 7,440 |
Tier 1 (core) risk-based capital | $7,825,000 | 5,558 |
Tier 2 risk-based capital | $612,000 | 5,125 |
Total risk weighted assets | $48,853,000 | 5,674 |
Total unused commitments | $1,900,000 | 7,449 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $76,856,000 | 5,665 |
Cash and due from depository institutions | $6,907,000 | 5,283 |
Interest-bearing balances | $1,600,000 | 2,713 |
Securities | $17,499,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,788 |
Net loans & leases | $44,077,000 | 5,746 |
Loan loss allowance | $797,000 | 4,603 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $392,000 | 7,530 |
Other real estate owned | $143,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,438,000 | 4,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,856,000 | 5,665 |
Total liabilities | $69,129,000 | 5,638 |
Total deposits | $68,905,000 | 5,390 |
Interest-bearing deposits | $51,508,000 | 5,826 |
Deposits held in domestic offices | $68,905,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $224,000 | 7,164 |
Total equity capital | $7,727,000 | 5,749 |
Total bank equity capital | $7,727,000 | 5,749 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $500,000 | 7,684 |
Undivided profits | $6,727,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $508,000 | 5,334 |
Earning assets | $68,576,000 | 5,739 |
Long-term assets (5+ years) | $6,123,000 | 5,841 |
Average Assets, year-to-date | $75,142,670 | 5,674 |
Average Assets, quarterly | $77,091,500 | 5,631 |
Volatile liabilities | $14,377,000 | 4,701 |
Insider loans | $374,000 | 5,974 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,497,000 | 7,059 |
Tier 1 (core) risk-based capital | $7,594,000 | 5,592 |
Tier 2 risk-based capital | $616,000 | 5,079 |
Total risk weighted assets | $49,104,000 | 5,616 |
Total unused commitments | $2,497,000 | 7,068 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $77,327,000 | 5,612 |
Cash and due from depository institutions | $5,444,000 | 5,259 |
Interest-bearing balances | $1,600,000 | 2,721 |
Securities | $20,055,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
Net loans & leases | $42,696,000 | 5,786 |
Loan loss allowance | $752,000 | 4,746 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $406,000 | 7,509 |
Other real estate owned | $128,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,598,000 | 3,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,327,000 | 5,612 |
Total liabilities | $69,855,000 | 5,570 |
Total deposits | $69,511,000 | 5,330 |
Interest-bearing deposits | $54,105,000 | 5,652 |
Deposits held in domestic offices | $69,511,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $344,000 | 6,175 |
Total equity capital | $7,472,000 | 5,784 |
Total bank equity capital | $7,472,000 | 5,784 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $500,000 | 7,714 |
Undivided profits | $6,472,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $636,000 | 4,497 |
Earning assets | $70,351,000 | 5,615 |
Long-term assets (5+ years) | $6,719,000 | 5,618 |
Average Assets, year-to-date | $74,286,000 | 5,708 |
Average Assets, quarterly | $74,286,000 | 5,708 |
Volatile liabilities | $13,247,000 | 4,898 |
Insider loans | $415,000 | 5,773 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,926,000 | 6,755 |
Tier 1 (core) risk-based capital | $7,359,000 | 5,642 |
Tier 2 risk-based capital | $604,000 | 5,090 |
Total risk weighted assets | $48,198,000 | 5,634 |
Total unused commitments | $2,926,000 | 6,772 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $71,245,000 | 5,842 |
Cash and due from depository institutions | $6,488,000 | 5,250 |
Interest-bearing balances | $2,100,000 | 2,328 |
Securities | $16,875,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,535 |
Net loans & leases | $41,285,000 | 5,900 |
Loan loss allowance | $731,000 | 4,770 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $420,000 | 7,493 |
Other real estate owned | $128,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,449,000 | 4,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,245,000 | 5,842 |
Total liabilities | $64,011,000 | 5,820 |
Total deposits | $63,862,000 | 5,577 |
Interest-bearing deposits | $48,004,000 | 6,001 |
Deposits held in domestic offices | $63,862,000 | 5,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $149,000 | 8,072 |
Total equity capital | $7,234,000 | 5,868 |
Total bank equity capital | $7,234,000 | 5,868 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $500,000 | 7,734 |
Undivided profits | $6,234,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $534,000 | 5,375 |
Earning assets | $63,860,000 | 5,886 |
Long-term assets (5+ years) | $5,041,000 | 6,062 |
Average Assets, year-to-date | $71,658,200 | 5,648 |
Average Assets, quarterly | $71,194,000 | 5,809 |
Volatile liabilities | $12,191,000 | 5,147 |
Insider loans | $349,000 | 6,086 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,013,000 | 5,996 |
Tier 1 (core) risk-based capital | $7,095,000 | 5,720 |
Tier 2 risk-based capital | $572,000 | 5,211 |
Total risk weighted assets | $45,583,000 | 5,782 |
Total unused commitments | $4,013,000 | 5,998 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $69,515,000 | 5,840 |
Cash and due from depository institutions | $5,237,000 | 5,385 |
Interest-bearing balances | $2,100,000 | 2,206 |
Securities | $16,798,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,287 |
Net loans & leases | $38,208,000 | 6,097 |
Loan loss allowance | $607,000 | 5,196 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $503,000 | 7,330 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,469,000 | 3,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,515,000 | 5,840 |
Total liabilities | $62,892,000 | 5,805 |
Total deposits | $62,746,000 | 5,529 |
Interest-bearing deposits | $47,242,000 | 5,977 |
Deposits held in domestic offices | $62,746,000 | 5,525 |
% 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 | $146,000 | 8,480 |
Total equity capital | $6,623,000 | 6,022 |
Total bank equity capital | $6,623,000 | 6,022 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $5,623,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $642,000 | 5,034 |
Earning assets | $63,406,000 | 5,837 |
Long-term assets (5+ years) | $8,223,000 | 5,217 |
Average Assets, year-to-date | $67,199,600 | 5,763 |
Average Assets, quarterly | $68,008,000 | 5,872 |
Volatile liabilities | $12,370,000 | 5,026 |
Insider loans | $294,000 | 6,433 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,909,000 | 7,424 |
Tier 1 (core) risk-based capital | $6,596,000 | 5,894 |
Tier 2 risk-based capital | $544,000 | 5,215 |
Total risk weighted assets | $43,452,000 | 5,862 |
Total unused commitments | $1,909,000 | 7,431 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $65,181,000 | 5,936 |
Cash and due from depository institutions | $3,349,000 | 5,346 |
Interest-bearing balances | $1,100,000 | 2,274 |
Securities | $15,788,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,626 |
Net loans & leases | $38,790,000 | 6,021 |
Loan loss allowance | $327,000 | 7,062 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $429,000 | 7,755 |
Other real estate owned | $14,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,411,000 | 3,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,181,000 | 5,936 |
Total liabilities | $59,070,000 | 5,873 |
Total deposits | $58,872,000 | 5,619 |
Interest-bearing deposits | $46,011,000 | 5,952 |
Deposits held in domestic offices | $58,872,000 | 5,614 |
% 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 | $198,000 | 8,335 |
Total equity capital | $6,111,000 | 6,290 |
Total bank equity capital | $6,111,000 | 6,290 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $5,111,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $563,000 | 4,691 |
Earning assets | $60,078,000 | 5,915 |
Long-term assets (5+ years) | $4,814,000 | 6,075 |
Average Assets, year-to-date | $65,316,200 | 5,744 |
Average Assets, quarterly | $65,100,500 | 5,889 |
Volatile liabilities | $13,227,000 | 4,840 |
Insider loans | $805,000 | 4,402 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,467,000 | 7,820 |
Tier 1 (core) risk-based capital | $6,125,000 | 6,166 |
Tier 2 risk-based capital | $327,000 | 6,762 |
Total risk weighted assets | $42,929,400 | 5,843 |
Total unused commitments | $1,467,000 | 7,823 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $64,295,000 | 5,988 |
Cash and due from depository institutions | $2,997,000 | 5,640 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $15,228,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,461 |
Net loans & leases | $36,673,000 | 6,139 |
Loan loss allowance | $245,000 | 7,948 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $455,000 | 7,881 |
Other real estate owned | $132,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,210,000 | 3,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,295,000 | 5,988 |
Total liabilities | $58,727,000 | 5,911 |
Total deposits | $58,595,000 | 5,652 |
Interest-bearing deposits | $46,149,000 | 5,953 |
Deposits held in domestic offices | $58,595,000 | 5,650 |
% 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 | $132,000 | 8,972 |
Total equity capital | $5,568,000 | 6,545 |
Total bank equity capital | $5,568,000 | 6,545 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $4,568,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $480,000 | 4,719 |
Earning assets | $58,601,000 | 5,975 |
Long-term assets (5+ years) | $6,889,000 | 5,675 |
Average Assets, year-to-date | $60,623,400 | 6,034 |
Average Assets, quarterly | $62,927,500 | 6,023 |
Volatile liabilities | $12,749,000 | 4,729 |
Insider loans | $724,000 | 4,497 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,530,000 | 7,938 |
Tier 1 (core) risk-based capital | $5,651,000 | 6,506 |
Tier 2 risk-based capital | $245,000 | 7,668 |
Total risk weighted assets | $40,650,300 | 5,932 |
Total unused commitments | $1,530,000 | 7,944 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $57,428,000 | 6,446 |
Cash and due from depository institutions | $2,506,000 | 5,705 |
Interest-bearing balances | $400,000 | 3,697 |
Securities | $16,876,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
Net loans & leases | $33,127,000 | 6,369 |
Loan loss allowance | $147,000 | 9,152 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $523,000 | 7,665 |
Other real estate owned | $26,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,070,000 | 3,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,428,000 | 6,446 |
Total liabilities | $52,250,000 | 6,366 |
Total deposits | $52,124,000 | 6,156 |
Interest-bearing deposits | $41,615,000 | 6,418 |
Deposits held in domestic offices | $52,124,000 | 6,153 |
% 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 | $126,000 | 9,441 |
Total equity capital | $5,178,000 | 6,956 |
Total bank equity capital | $5,178,000 | 6,956 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $4,178,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $481,000 | 4,740 |
Earning assets | $52,703,000 | 6,437 |
Long-term assets (5+ years) | $9,285,000 | 4,892 |
Average Assets, year-to-date | $57,373,600 | 6,243 |
Average Assets, quarterly | $56,802,000 | 6,400 |
Volatile liabilities | $9,645,000 | 5,092 |
Insider loans | $520,000 | 5,187 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,472,000 | 8,040 |
Tier 1 (core) risk-based capital | $5,159,000 | 6,805 |
Tier 2 risk-based capital | $147,000 | 8,921 |
Total risk weighted assets | $36,487,100 | 6,210 |
Total unused commitments | $1,472,000 | 8,051 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $56,478,000 | 6,601 |
Cash and due from depository institutions | $1,984,000 | 6,085 |
Interest-bearing balances | $400,000 | 3,303 |
Securities | $20,624,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
Net loans & leases | $26,239,000 | 7,344 |
Loan loss allowance | $130,000 | 9,705 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $374,000 | 8,536 |
Other real estate owned | $171,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,086,000 | 3,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,478,000 | 6,601 |
Total liabilities | $51,790,000 | 6,488 |
Total deposits | $51,676,000 | 6,277 |
Interest-bearing deposits | $41,708,000 | 6,506 |
Deposits held in domestic offices | $51,676,000 | 6,272 |
% 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 | $114,000 | 10,055 |
Total equity capital | $4,688,000 | 7,435 |
Total bank equity capital | $4,688,000 | 7,435 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $3,688,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $373,000 | 5,948 |
Earning assets | $52,263,000 | 6,540 |
Long-term assets (5+ years) | $11,053,000 | 4,091 |
Average Assets, year-to-date | $56,345,200 | 6,419 |
Average Assets, quarterly | $56,150,000 | 6,570 |
Volatile liabilities | $8,968,000 | 5,357 |
Insider loans | $581,000 | 5,015 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,097,000 | 8,628 |
Tier 1 (core) risk-based capital | $4,672,000 | 7,302 |
Tier 2 risk-based capital | $130,000 | 9,448 |
Total risk weighted assets | $31,021,500 | 6,864 |
Total unused commitments | $1,097,000 | 8,639 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $55,679,000 | 6,820 |
Cash and due from depository institutions | $2,270,000 | 6,375 |
Interest-bearing balances | $696,000 | 2,733 |
Securities | $21,595,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,763 |
Net loans & leases | $23,153,000 | 7,912 |
Loan loss allowance | $147,000 | 9,913 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $389,000 | 8,682 |
Other real estate owned | $142,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $730,000 | 7,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,679,000 | 6,820 |
Total liabilities | $51,643,000 | 6,682 |
Total deposits | $51,511,000 | 6,469 |
Interest-bearing deposits | $42,532,000 | 6,613 |
Deposits held in domestic offices | $51,511,000 | 6,460 |
% 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 | $132,000 | 10,195 |
Total equity capital | $4,036,000 | 8,153 |
Total bank equity capital | $4,036,000 | 8,153 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $3,036,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $350,000 | 6,253 |
Earning assets | $52,844,000 | 6,676 |
Long-term assets (5+ years) | $13,053,000 | 3,579 |
Average Assets, year-to-date | $51,733,600 | 6,944 |
Average Assets, quarterly | $55,334,500 | 6,804 |
Volatile liabilities | $9,771,000 | 4,953 |
Insider loans | $564,000 | 5,209 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $693,000 | 9,390 |
Tier 1 (core) risk-based capital | $4,088,000 | 8,003 |
Tier 2 risk-based capital | $147,000 | 9,530 |
Total risk weighted assets | $28,237,100 | 7,327 |
Total unused commitments | $693,000 | 9,400 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $47,682,000 | 7,599 |
Cash and due from depository institutions | $2,628,000 | 7,361 |
Interest-bearing balances | $1,092,000 | 2,444 |
Securities | $19,637,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $20,109,000 | 8,573 |
Loan loss allowance | $108,000 | 10,869 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $386,000 | 8,975 |
Other real estate owned | $277,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $645,000 | 8,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,682,000 | 7,599 |
Total liabilities | $44,096,000 | 7,467 |
Total deposits | $43,976,000 | 7,306 |
Interest-bearing deposits | $34,729,000 | 7,653 |
Deposits held in domestic offices | $43,976,000 | 7,302 |
% 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 | $120,000 | 10,847 |
Total equity capital | $3,586,000 | 8,803 |
Total bank equity capital | $3,586,000 | 8,803 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,586,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $315,000 | 6,903 |
Earning assets | $44,838,000 | 7,487 |
Long-term assets (5+ years) | $10,544,000 | 3,914 |
Average Assets, year-to-date | $45,963,400 | 7,585 |
Average Assets, quarterly | $46,929,000 | 7,624 |
Volatile liabilities | $6,355,000 | 6,113 |
Insider loans | $738,000 | 4,543 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,011,000 | 8,939 |
Tier 1 (core) risk-based capital | $3,566,000 | 8,720 |
Tier 2 risk-based capital | $108,000 | 10,547 |
Total risk weighted assets | $24,827,600 | 7,956 |
Total unused commitments | $1,011,000 | 8,950 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $44,180,000 | 8,061 |
Cash and due from depository institutions | $3,221,000 | 8,087 |
Interest-bearing balances | $1,590,000 | 1,846 |
Securities | $14,728,000 | 7,188 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,425 |
Net loans & leases | $18,175,000 | 9,124 |
Loan loss allowance | $96,000 | 11,615 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $408,000 | 9,092 |
Other real estate owned | $596,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $552,000 | 9,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,180,000 | 8,061 |
Total liabilities | $41,160,000 | 7,913 |
Total deposits | $41,088,000 | 7,712 |
Interest-bearing deposits | $32,747,000 | 8,029 |
Deposits held in domestic offices | $41,088,000 | 7,703 |
% 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 | $72,000 | 11,722 |
Total equity capital | $3,020,000 | 9,451 |
Total bank equity capital | $3,020,000 | 9,451 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $2,020,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $256,000 | 7,347 |
Earning assets | $40,993,000 | 7,986 |
Long-term assets (5+ years) | $10,327,000 | 4,039 |
Average Assets, year-to-date | $41,807,400 | 8,225 |
Average Assets, quarterly | $43,160,500 | 8,159 |
Volatile liabilities | $4,652,000 | 7,006 |
Insider loans | $876,000 | 4,055 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,040,000 | 9,043 |
Tier 1 (core) risk-based capital | $3,094,000 | 9,441 |
Tier 2 risk-based capital | $96,000 | 11,287 |
Total risk weighted assets | $23,472,400 | 8,302 |
Total unused commitments | $1,040,000 | 9,053 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $39,387,000 | 8,922 |
Cash and due from depository institutions | $1,502,000 | 8,423 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $15,833,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,784 |
Net loans & leases | $16,819,000 | 9,549 |
Loan loss allowance | $137,000 | 11,407 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $432,000 | 9,187 |
Other real estate owned | $637,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $564,000 | 8,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,387,000 | 8,922 |
Total liabilities | $36,751,000 | 8,736 |
Total deposits | $36,696,000 | 8,584 |
Interest-bearing deposits | $29,339,000 | 8,911 |
Deposits held in domestic offices | $36,696,000 | 8,578 |
% 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 | $55,000 | 12,636 |
Total equity capital | $2,636,000 | 10,328 |
Total bank equity capital | $2,636,000 | 10,328 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,636,000 | 8,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $255,000 | 6,890 |
Earning assets | $36,351,000 | 8,851 |
Long-term assets (5+ years) | $9,161,000 | 4,614 |
Average Assets, year-to-date | $39,090,000 | 8,799 |
Average Assets, quarterly | $38,767,500 | 8,950 |
Volatile liabilities | $3,634,000 | 7,703 |
Insider loans | $859,000 | 4,151 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $69,000 | 1,605 |
Unused loan commitments | $445,000 | 10,716 |
Tier 1 (core) risk-based capital | $2,636,000 | 10,284 |
Tier 2 risk-based capital | $137,000 | 10,745 |
Total risk weighted assets | $21,944,300 | 8,741 |
Total unused commitments | $445,000 | 10,729 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $39,266,000 | 9,092 |
Cash and due from depository institutions | $896,000 | 8,629 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $17,197,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $16,435,000 | 9,792 |
Loan loss allowance | $93,000 | 12,681 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $430,000 | 9,432 |
Other real estate owned | $1,289,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $619,000 | 8,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,266,000 | 9,092 |
Total liabilities | $36,795,000 | 8,929 |
Total deposits | $36,720,000 | 8,780 |
Interest-bearing deposits | $29,110,000 | 9,186 |
Deposits held in domestic offices | $36,720,000 | 8,774 |
% 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 | $75,000 | 12,936 |
Total equity capital | $2,471,000 | 10,617 |
Total bank equity capital | $2,471,000 | 10,617 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,471,000 | 8,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $265,000 | 7,210 |
Earning assets | $36,131,000 | 9,031 |
Long-term assets (5+ years) | $9,142,000 | 4,590 |
Average Assets, year-to-date | $38,839,800 | 8,969 |
Average Assets, quarterly | $38,400,000 | 9,150 |
Volatile liabilities | $3,935,000 | 7,494 |
Insider loans | $24,000 | 8,179 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $421,000 | 10,854 |
Tier 1 (core) risk-based capital | $2,471,000 | 10,571 |
Tier 2 risk-based capital | $93,000 | 12,131 |
Total risk weighted assets | $22,136,300 | 8,852 |
Total unused commitments | $421,000 | 10,878 |
Derivatives | $0 | 651 |