Home > F & C Bank > Assets and Liabilities
F & C Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $367,752,000 | 2,171 |
Cash and due from depository institutions | $8,928,000 | 2,051 |
Interest-bearing balances | $1,417,000 | 3,950 |
Securities | $32,901,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $309,089,000 | 1,792 |
Loan loss allowance | $4,255,000 | 1,679 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,176,000 | 1,847 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,658,000 | 2,095 |
Life insurance assets | $5,311,000 | 1,714 |
Total liabilities and capital | $367,752,000 | 2,149 |
Total liabilities | $330,605,000 | 2,141 |
Total deposits | $311,719,000 | 2,159 |
Interest-bearing deposits | $256,080,000 | 2,008 |
Deposits held in domestic offices | $311,719,000 | 2,158 |
% insured | 90.99% | 403 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,724 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,886,000 | 2,036 |
Total equity capital | $37,147,000 | 2,092 |
Total bank equity capital | $37,147,000 | 2,080 |
Perpetual preferred stock | $0 | 111 |
Common stock | $176,000 | 3,137 |
Surplus | $160,000 | 4,167 |
Undivided profits | $36,811,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,427,000 | 1,068 |
Earning assets | $343,407,000 | 2,139 |
Long-term assets (5+ years) | $36,926,000 | 3,275 |
Average Assets, year-to-date | $343,724,200 | 2,217 |
Average Assets, quarterly | $357,487,000 | 2,179 |
Volatile liabilities | $24,849,000 | 2,421 |
Insider loans | $945,000 | 2,506 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,868,000 | 2,057 |
Tier 1 (core) risk-based capital | $37,968,000 | 2,241 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $38,868,000 | 2,057 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $338,139,000 | 2,273 |
Cash and due from depository institutions | $10,744,000 | 2,072 |
Interest-bearing balances | $2,032,000 | 3,819 |
Securities | $32,272,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $279,347,000 | 1,875 |
Loan loss allowance | $4,023,000 | 1,726 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,316,000 | 1,822 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,460,000 | 2,202 |
Life insurance assets | $5,229,000 | 1,733 |
Total liabilities and capital | $338,139,000 | 2,247 |
Total liabilities | $303,586,000 | 2,259 |
Total deposits | $301,910,000 | 2,197 |
Interest-bearing deposits | $248,730,000 | 2,016 |
Deposits held in domestic offices | $301,910,000 | 2,195 |
% insured | 90.50% | 397 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,676,000 | 2,491 |
Total equity capital | $34,553,000 | 2,135 |
Total bank equity capital | $34,553,000 | 2,125 |
Perpetual preferred stock | $0 | 119 |
Common stock | $176,000 | 3,162 |
Surplus | $160,000 | 4,219 |
Undivided profits | $34,217,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,167,000 | 1,252 |
Earning assets | $313,651,000 | 2,248 |
Long-term assets (5+ years) | $36,787,000 | 3,355 |
Average Assets, year-to-date | $334,549,000 | 2,257 |
Average Assets, quarterly | $335,765,000 | 2,256 |
Volatile liabilities | $6,910,000 | 3,560 |
Insider loans | $1,006,000 | 2,472 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,441,000 | 2,172 |
Tier 1 (core) risk-based capital | $35,795,000 | 2,305 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $36,441,000 | 2,173 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $333,391,000 | 2,305 |
Cash and due from depository institutions | $19,220,000 | 2,050 |
Interest-bearing balances | $10,884,000 | 2,463 |
Securities | $32,927,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $265,636,000 | 1,939 |
Loan loss allowance | $4,005,000 | 1,752 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,389,000 | 1,800 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,219,000 | 2,212 |
Life insurance assets | $5,190,000 | 1,762 |
Total liabilities and capital | $333,391,000 | 2,305 |
Total liabilities | $298,637,000 | 2,309 |
Total deposits | $297,413,000 | 2,241 |
Interest-bearing deposits | $244,947,000 | 2,072 |
Deposits held in domestic offices | $297,413,000 | 2,240 |
% insured | 90.52% | 386 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,224,000 | 2,755 |
Total equity capital | $34,754,000 | 2,123 |
Total bank equity capital | $34,754,000 | 2,123 |
Perpetual preferred stock | $0 | 77 |
Common stock | $176,000 | 3,165 |
Surplus | $160,000 | 4,286 |
Undivided profits | $34,418,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,894,000 | 1,302 |
Earning assets | $309,447,000 | 2,305 |
Long-term assets (5+ years) | $41,233,000 | 3,310 |
Average Assets, year-to-date | $332,754,000 | 2,299 |
Average Assets, quarterly | $332,754,000 | 2,299 |
Volatile liabilities | $6,006,000 | 3,519 |
Insider loans | $982,000 | 2,491 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $30,255,000 | 2,408 |
Tier 1 (core) risk-based capital | $35,725,000 | 2,325 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $30,255,000 | 2,408 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 59 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $332,117,000 | 2,316 |
Cash and due from depository institutions | $15,593,000 | 2,083 |
Interest-bearing balances | $3,475,000 | 3,485 |
Securities | $33,153,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $267,447,000 | 1,923 |
Loan loss allowance | $3,836,000 | 1,768 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,488,000 | 1,779 |
Other real estate owned | $0 | 2,083 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,436,000 | 2,225 |
Life insurance assets | $5,151,000 | 1,778 |
Total liabilities and capital | $332,117,000 | 2,316 |
Total liabilities | $299,369,000 | 2,321 |
Total deposits | $291,802,000 | 2,288 |
Interest-bearing deposits | $226,543,000 | 2,186 |
Deposits held in domestic offices | $291,802,000 | 2,286 |
% insured | 86.97% | 679 |
Federal funds purchased & repurchase agreements | $6,000,000 | 687 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,567,000 | 2,402 |
Total equity capital | $32,748,000 | 2,169 |
Total bank equity capital | $32,748,000 | 2,169 |
Perpetual preferred stock | $0 | 77 |
Common stock | $176,000 | 3,181 |
Surplus | $160,000 | 4,316 |
Undivided profits | $32,412,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,104,000 | 1,262 |
Earning assets | $304,075,000 | 2,336 |
Long-term assets (5+ years) | $43,005,000 | 3,329 |
Average Assets, year-to-date | $312,870,800 | 2,388 |
Average Assets, quarterly | $321,861,500 | 2,365 |
Volatile liabilities | $11,666,000 | 2,813 |
Insider loans | $1,038,000 | 2,439 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,807,000 | 2,486 |
Tier 1 (core) risk-based capital | $33,980,000 | 2,401 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $27,807,000 | 2,486 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $311,606,000 | 2,427 |
Cash and due from depository institutions | $8,029,000 | 2,138 |
Interest-bearing balances | $260,000 | 4,490 |
Securities | $33,071,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $255,071,000 | 1,955 |
Loan loss allowance | $3,830,000 | 1,770 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,601,000 | 1,739 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,834,000 | 2,299 |
Life insurance assets | $5,113,000 | 1,796 |
Total liabilities and capital | $311,606,000 | 2,427 |
Total liabilities | $280,656,000 | 2,436 |
Total deposits | $278,260,000 | 2,385 |
Interest-bearing deposits | $225,997,000 | 2,195 |
Deposits held in domestic offices | $278,260,000 | 2,384 |
% insured | 90.33% | 362 |
Federal funds purchased & repurchase agreements | $1,077,000 | 1,023 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,319,000 | 2,566 |
Total equity capital | $30,950,000 | 2,202 |
Total bank equity capital | $30,950,000 | 2,202 |
Perpetual preferred stock | $0 | 74 |
Common stock | $176,000 | 3,211 |
Surplus | $160,000 | 4,349 |
Undivided profits | $30,614,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,720,000 | 1,332 |
Earning assets | $288,402,000 | 2,432 |
Long-term assets (5+ years) | $40,730,000 | 3,414 |
Average Assets, year-to-date | $308,059,250 | 2,427 |
Average Assets, quarterly | $315,613,000 | 2,399 |
Volatile liabilities | $4,847,000 | 3,534 |
Insider loans | $1,000,000 | 2,478 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $72,000 | 1,208 |
Unused loan commitments | $28,681,000 | 2,507 |
Tier 1 (core) risk-based capital | $32,929,000 | 2,442 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $28,681,000 | 2,507 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 57 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $319,620,000 | 2,397 |
Cash and due from depository institutions | $27,945,000 | 2,162 |
Interest-bearing balances | $19,502,000 | 2,175 |
Securities | $33,867,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $243,013,000 | 1,994 |
Loan loss allowance | $3,836,000 | 1,771 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,712,000 | 1,722 |
Other real estate owned | $0 | 2,162 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,083,000 | 2,344 |
Life insurance assets | $5,076,000 | 1,811 |
Total liabilities and capital | $319,620,000 | 2,397 |
Total liabilities | $288,677,000 | 2,403 |
Total deposits | $287,471,000 | 2,358 |
Interest-bearing deposits | $126,301,000 | 3,083 |
Deposits held in domestic offices | $287,471,000 | 2,358 |
% insured | 89.79% | 414 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,206,000 | 2,541 |
Total equity capital | $30,943,000 | 2,256 |
Total bank equity capital | $30,943,000 | 2,256 |
Perpetual preferred stock | $0 | 74 |
Common stock | $176,000 | 3,215 |
Surplus | $160,000 | 4,367 |
Undivided profits | $30,607,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,135,000 | 1,514 |
Earning assets | $296,382,000 | 2,404 |
Long-term assets (5+ years) | $40,138,000 | 3,488 |
Average Assets, year-to-date | $306,877,000 | 2,451 |
Average Assets, quarterly | $313,956,500 | 2,426 |
Volatile liabilities | $4,198,000 | 3,621 |
Insider loans | $960,000 | 2,572 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $267,000 | 1,102 |
Unused loan commitments | $27,981,000 | 2,545 |
Tier 1 (core) risk-based capital | $32,048,000 | 2,459 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,981,000 | 2,545 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $308,293,000 | 2,459 |
Cash and due from depository institutions | $31,647,000 | 2,246 |
Interest-bearing balances | $20,646,000 | 2,588 |
Securities | $23,832,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $238,010,000 | 1,982 |
Loan loss allowance | $3,838,000 | 1,758 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,794,000 | 1,703 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,010,000 | 2,251 |
Life insurance assets | $5,039,000 | 1,807 |
Total liabilities and capital | $308,293,000 | 2,459 |
Total liabilities | $276,957,000 | 2,460 |
Total deposits | $275,375,000 | 2,420 |
Interest-bearing deposits | $126,932,000 | 3,068 |
Deposits held in domestic offices | $275,375,000 | 2,420 |
% insured | 89.68% | 441 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,252 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,082,000 | 2,641 |
Total equity capital | $31,336,000 | 2,346 |
Total bank equity capital | $31,336,000 | 2,346 |
Perpetual preferred stock | $0 | 68 |
Common stock | $176,000 | 3,227 |
Surplus | $160,000 | 4,389 |
Undivided profits | $31,000,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,097,000 | 1,452 |
Earning assets | $282,488,000 | 2,495 |
Long-term assets (5+ years) | $36,337,000 | 3,587 |
Average Assets, year-to-date | $300,505,500 | 2,493 |
Average Assets, quarterly | $300,505,500 | 2,493 |
Volatile liabilities | $4,399,000 | 3,601 |
Insider loans | $902,000 | 2,642 |
FHLB advances | $500,000 | 2,043 |
Loans and leases held for sale | $421,000 | 1,100 |
Unused loan commitments | $32,104,000 | 2,378 |
Tier 1 (core) risk-based capital | $32,120,000 | 2,430 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $32,104,000 | 2,378 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $292,718,000 | 2,541 |
Cash and due from depository institutions | $13,480,000 | 2,258 |
Interest-bearing balances | $4,132,000 | 3,999 |
Securities | $26,940,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $237,141,000 | 2,013 |
Loan loss allowance | $3,809,000 | 1,774 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,907,000 | 1,665 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,250,000 | 2,163 |
Life insurance assets | $5,004,000 | 1,815 |
Total liabilities and capital | $292,718,000 | 2,541 |
Total liabilities | $261,904,000 | 2,541 |
Total deposits | $259,478,000 | 2,495 |
Interest-bearing deposits | $211,690,000 | 2,314 |
Deposits held in domestic offices | $259,478,000 | 2,495 |
% insured | 88.44% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,426,000 | 2,409 |
Total equity capital | $30,814,000 | 2,532 |
Total bank equity capital | $30,814,000 | 2,532 |
Perpetual preferred stock | $0 | 69 |
Common stock | $176,000 | 3,261 |
Surplus | $160,000 | 4,429 |
Undivided profits | $30,478,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,433,000 | 1,332 |
Earning assets | $268,213,000 | 2,580 |
Long-term assets (5+ years) | $35,489,000 | 3,637 |
Average Assets, year-to-date | $281,181,400 | 2,529 |
Average Assets, quarterly | $286,796,000 | 2,561 |
Volatile liabilities | $4,906,000 | 3,559 |
Insider loans | $1,002,000 | 2,572 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,037,000 | 2,341 |
Tier 1 (core) risk-based capital | $30,622,000 | 2,503 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $31,037,000 | 2,341 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $280,874,000 | 2,619 |
Cash and due from depository institutions | $11,199,000 | 2,256 |
Interest-bearing balances | $3,884,000 | 4,108 |
Securities | $26,427,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $228,008,000 | 2,070 |
Loan loss allowance | $3,761,000 | 1,820 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,009,000 | 1,661 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,231,000 | 2,176 |
Life insurance assets | $4,968,000 | 1,819 |
Total liabilities and capital | $280,874,000 | 2,619 |
Total liabilities | $250,564,000 | 2,603 |
Total deposits | $247,698,000 | 2,559 |
Interest-bearing deposits | $204,587,000 | 2,364 |
Deposits held in domestic offices | $247,698,000 | 2,559 |
% insured | 90.86% | 403 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,277 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,366,000 | 2,648 |
Total equity capital | $30,310,000 | 2,606 |
Total bank equity capital | $30,310,000 | 2,606 |
Perpetual preferred stock | $0 | 73 |
Common stock | $176,000 | 3,325 |
Surplus | $160,000 | 4,503 |
Undivided profits | $29,974,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,375,000 | 1,420 |
Earning assets | $258,319,000 | 2,642 |
Long-term assets (5+ years) | $34,585,000 | 3,680 |
Average Assets, year-to-date | $278,297,250 | 2,569 |
Average Assets, quarterly | $282,074,000 | 2,583 |
Volatile liabilities | $5,746,000 | 3,456 |
Insider loans | $903,000 | 2,719 |
FHLB advances | $1,500,000 | 2,050 |
Loans and leases held for sale | $764,000 | 1,150 |
Unused loan commitments | $35,515,000 | 2,204 |
Tier 1 (core) risk-based capital | $30,009,000 | 2,554 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $35,515,000 | 2,204 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $283,274,000 | 2,572 |
Cash and due from depository institutions | $16,866,000 | 2,256 |
Interest-bearing balances | $9,828,000 | 3,535 |
Securities | $26,018,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $225,577,000 | 2,104 |
Loan loss allowance | $3,686,000 | 1,844 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,966,000 | 1,661 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,847,000 | 2,207 |
Life insurance assets | $4,933,000 | 1,797 |
Total liabilities and capital | $283,274,000 | 2,572 |
Total liabilities | $253,575,000 | 2,560 |
Total deposits | $249,417,000 | 2,529 |
Interest-bearing deposits | $206,808,000 | 2,326 |
Deposits held in domestic offices | $249,417,000 | 2,529 |
% insured | 90.57% | 452 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,158,000 | 2,805 |
Total equity capital | $29,699,000 | 2,618 |
Total bank equity capital | $29,699,000 | 2,618 |
Perpetual preferred stock | $0 | 78 |
Common stock | $176,000 | 3,352 |
Surplus | $160,000 | 4,535 |
Undivided profits | $29,363,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,000,000 | 1,617 |
Earning assets | $261,423,000 | 2,595 |
Long-term assets (5+ years) | $31,500,000 | 3,743 |
Average Assets, year-to-date | $277,438,333 | 2,567 |
Average Assets, quarterly | $283,437,000 | 2,565 |
Volatile liabilities | $6,915,000 | 3,285 |
Insider loans | $604,000 | 3,121 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $267,000 | 1,484 |
Unused loan commitments | $32,640,000 | 2,297 |
Tier 1 (core) risk-based capital | $29,363,000 | 2,555 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $32,640,000 | 2,297 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 59 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $283,600,000 | 2,559 |
Cash and due from depository institutions | $30,329,000 | 2,155 |
Interest-bearing balances | $23,551,000 | 2,731 |
Securities | $19,553,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $218,443,000 | 2,148 |
Loan loss allowance | $3,613,000 | 1,855 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,066,000 | 1,638 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,209,000 | 2,139 |
Life insurance assets | $4,898,000 | 1,773 |
Total liabilities and capital | $283,600,000 | 2,559 |
Total liabilities | $254,648,000 | 2,548 |
Total deposits | $250,069,000 | 2,497 |
Interest-bearing deposits | $208,942,000 | 2,285 |
Deposits held in domestic offices | $250,069,000 | 2,497 |
% insured | 91.65% | 410 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 2,201 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,079,000 | 2,888 |
Total equity capital | $28,952,000 | 2,622 |
Total bank equity capital | $28,952,000 | 2,621 |
Perpetual preferred stock | $0 | 79 |
Common stock | $176,000 | 3,375 |
Surplus | $160,000 | 4,561 |
Undivided profits | $28,616,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,353,000 | 1,393 |
Earning assets | $261,547,000 | 2,577 |
Long-term assets (5+ years) | $25,587,000 | 3,885 |
Average Assets, year-to-date | $274,520,500 | 2,574 |
Average Assets, quarterly | $274,520,500 | 2,574 |
Volatile liabilities | $6,911,000 | 3,296 |
Insider loans | $643,000 | 3,113 |
FHLB advances | $3,500,000 | 1,975 |
Loans and leases held for sale | $424,000 | 1,455 |
Unused loan commitments | $28,494,000 | 2,426 |
Tier 1 (core) risk-based capital | $28,610,000 | 2,573 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $28,494,000 | 2,426 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $265,441,000 | 2,591 |
Cash and due from depository institutions | $25,618,000 | 2,276 |
Interest-bearing balances | $18,160,000 | 2,832 |
Securities | $17,081,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $207,495,000 | 2,204 |
Loan loss allowance | $3,520,000 | 1,861 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,165,000 | 1,620 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,082,000 | 2,158 |
Life insurance assets | $4,864,000 | 1,762 |
Total liabilities and capital | $265,441,000 | 2,591 |
Total liabilities | $237,751,000 | 2,578 |
Total deposits | $232,315,000 | 2,524 |
Interest-bearing deposits | $191,025,000 | 2,372 |
Deposits held in domestic offices | $232,315,000 | 2,524 |
% insured | 89.72% | 636 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,436,000 | 2,513 |
Total equity capital | $27,690,000 | 2,700 |
Total bank equity capital | $27,690,000 | 2,699 |
Perpetual preferred stock | $0 | 76 |
Common stock | $176,000 | 3,389 |
Surplus | $160,000 | 4,576 |
Undivided profits | $27,354,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,326,000 | 1,502 |
Earning assets | $242,736,000 | 2,628 |
Long-term assets (5+ years) | $22,890,000 | 3,928 |
Average Assets, year-to-date | $250,511,600 | 2,576 |
Average Assets, quarterly | $261,650,500 | 2,595 |
Volatile liabilities | $6,795,000 | 3,369 |
Insider loans | $744,000 | 2,983 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $125,000 | 1,657 |
Unused loan commitments | $28,395,000 | 2,353 |
Tier 1 (core) risk-based capital | $27,245,000 | 2,608 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $28,395,000 | 2,353 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $257,860,000 | 2,619 |
Cash and due from depository institutions | $19,764,000 | 2,289 |
Interest-bearing balances | $14,981,000 | 2,875 |
Securities | $14,228,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $208,614,000 | 2,241 |
Loan loss allowance | $3,457,000 | 1,859 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,262,000 | 1,593 |
Other real estate owned | $84,000 | 2,289 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,908,000 | 2,167 |
Life insurance assets | $4,830,000 | 1,738 |
Total liabilities and capital | $257,860,000 | 2,619 |
Total liabilities | $230,759,000 | 2,595 |
Total deposits | $224,862,000 | 2,528 |
Interest-bearing deposits | $189,869,000 | 2,326 |
Deposits held in domestic offices | $224,862,000 | 2,528 |
% insured | 93.04% | 367 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,500,000 | 2,328 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,397,000 | 2,674 |
Total equity capital | $27,101,000 | 2,724 |
Total bank equity capital | $27,101,000 | 2,723 |
Perpetual preferred stock | $0 | 75 |
Common stock | $176,000 | 3,412 |
Surplus | $160,000 | 4,605 |
Undivided profits | $26,765,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,387,000 | 1,551 |
Earning assets | $237,823,000 | 2,636 |
Long-term assets (5+ years) | $21,867,000 | 3,912 |
Average Assets, year-to-date | $246,779,250 | 2,582 |
Average Assets, quarterly | $257,345,500 | 2,613 |
Volatile liabilities | $7,812,000 | 3,304 |
Insider loans | $627,000 | 3,184 |
FHLB advances | $4,500,000 | 2,071 |
Loans and leases held for sale | $1,086,000 | 1,300 |
Unused loan commitments | $25,240,000 | 2,475 |
Tier 1 (core) risk-based capital | $26,626,000 | 2,641 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,240,000 | 2,475 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $256,831,000 | 2,618 |
Cash and due from depository institutions | $22,687,000 | 2,296 |
Interest-bearing balances | $17,640,000 | 2,706 |
Securities | $12,962,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $205,909,000 | 2,250 |
Loan loss allowance | $3,383,000 | 1,841 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,386,000 | 1,579 |
Other real estate owned | $130,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,757,000 | 2,173 |
Life insurance assets | $4,797,000 | 1,737 |
Total liabilities and capital | $256,831,000 | 2,618 |
Total liabilities | $229,483,000 | 2,601 |
Total deposits | $223,214,000 | 2,534 |
Interest-bearing deposits | $187,276,000 | 2,351 |
Deposits held in domestic offices | $223,214,000 | 2,534 |
% insured | 92.38% | 449 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,269,000 | 2,799 |
Total equity capital | $27,348,000 | 2,684 |
Total bank equity capital | $27,348,000 | 2,683 |
Perpetual preferred stock | $0 | 76 |
Common stock | $176,000 | 3,432 |
Surplus | $160,000 | 4,634 |
Undivided profits | $27,012,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,093,000 | 1,642 |
Earning assets | $236,511,000 | 2,641 |
Long-term assets (5+ years) | $21,246,000 | 3,904 |
Average Assets, year-to-date | $243,085,667 | 2,588 |
Average Assets, quarterly | $247,517,000 | 2,594 |
Volatile liabilities | $9,252,000 | 3,161 |
Insider loans | $528,000 | 3,352 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $1,648,000 | 1,116 |
Unused loan commitments | $17,452,000 | 2,909 |
Tier 1 (core) risk-based capital | $26,919,000 | 2,604 |
Tier 2 risk-based capital | $2,399,000 | 1,587 |
Total risk weighted assets | $190,954,000 | 1,719 |
Total unused commitments | $17,452,000 | 2,909 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $238,203,000 | 2,592 |
Cash and due from depository institutions | $13,580,000 | 2,405 |
Interest-bearing balances | $9,056,000 | 3,105 |
Securities | $12,712,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $196,623,000 | 2,197 |
Loan loss allowance | $3,171,000 | 1,848 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,233,000 | 1,604 |
Other real estate owned | $86,000 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,969,000 | 2,122 |
Life insurance assets | $4,765,000 | 1,745 |
Total liabilities and capital | $238,203,000 | 2,592 |
Total liabilities | $212,432,000 | 2,559 |
Total deposits | $206,197,000 | 2,523 |
Interest-bearing deposits | $178,747,000 | 2,350 |
Deposits held in domestic offices | $206,197,000 | 2,523 |
% insured | 91.60% | 637 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,235,000 | 2,637 |
Total equity capital | $25,771,000 | 2,738 |
Total bank equity capital | $25,771,000 | 2,737 |
Perpetual preferred stock | $0 | 75 |
Common stock | $176,000 | 3,459 |
Surplus | $160,000 | 4,679 |
Undivided profits | $25,435,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,248,000 | 1,338 |
Earning assets | $218,391,000 | 2,607 |
Long-term assets (5+ years) | $20,146,000 | 3,932 |
Average Assets, year-to-date | $236,213,000 | 2,587 |
Average Assets, quarterly | $236,213,000 | 2,587 |
Volatile liabilities | $8,521,000 | 3,216 |
Insider loans | $570,000 | 3,310 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,258,000 | 3,041 |
Tier 1 (core) risk-based capital | $25,478,000 | 2,699 |
Tier 2 risk-based capital | $2,817,000 | 1,427 |
Total risk weighted assets | $201,303,000 | 1,700 |
Total unused commitments | $15,258,000 | 3,041 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $234,223,000 | 2,605 |
Cash and due from depository institutions | $7,054,000 | 2,429 |
Interest-bearing balances | $1,618,000 | 4,483 |
Securities | $12,854,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $198,737,000 | 2,191 |
Loan loss allowance | $3,090,000 | 1,834 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,901,000 | 1,669 |
Other real estate owned | $85,000 | 2,429 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,592,000 | 2,029 |
Life insurance assets | $4,733,000 | 1,753 |
Total liabilities and capital | $234,223,000 | 2,605 |
Total liabilities | $209,693,000 | 2,574 |
Total deposits | $195,023,000 | 2,615 |
Interest-bearing deposits | $165,332,000 | 2,462 |
Deposits held in domestic offices | $195,023,000 | 2,615 |
% insured | 92.09% | 593 |
Federal funds purchased & repurchase agreements | $8,212,000 | 575 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,458,000 | 2,426 |
Total equity capital | $24,530,000 | 2,824 |
Total bank equity capital | $24,530,000 | 2,823 |
Perpetual preferred stock | $0 | 76 |
Common stock | $176,000 | 3,507 |
Surplus | $160,000 | 4,737 |
Undivided profits | $24,194,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,708,000 | 1,192 |
Earning assets | $213,209,000 | 2,642 |
Long-term assets (5+ years) | $20,374,000 | 3,901 |
Average Assets, year-to-date | $227,475,800 | 2,599 |
Average Assets, quarterly | $231,897,000 | 2,606 |
Volatile liabilities | $15,476,000 | 2,492 |
Insider loans | $654,000 | 3,243 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $148,000 | 1,468 |
Unused loan commitments | $17,778,000 | 2,840 |
Tier 1 (core) risk-based capital | $24,273,000 | 2,775 |
Tier 2 risk-based capital | $2,529,000 | 1,980 |
Total risk weighted assets | $201,796,000 | 2,248 |
Total unused commitments | $17,778,000 | 2,840 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $229,571,000 | 2,639 |
Cash and due from depository institutions | $7,236,000 | 2,484 |
Interest-bearing balances | $20,000 | 5,125 |
Securities | $13,086,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $193,846,000 | 2,243 |
Loan loss allowance | $3,098,000 | 1,862 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,822,000 | 1,669 |
Other real estate owned | $44,000 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,537,000 | 2,067 |
Life insurance assets | $4,701,000 | 1,770 |
Total liabilities and capital | $229,571,000 | 2,639 |
Total liabilities | $205,495,000 | 2,611 |
Total deposits | $188,441,000 | 2,677 |
Interest-bearing deposits | $163,228,000 | 2,467 |
Deposits held in domestic offices | $188,441,000 | 2,677 |
% insured | 92.79% | 514 |
Federal funds purchased & repurchase agreements | $10,635,000 | 509 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,419,000 | 2,575 |
Total equity capital | $24,076,000 | 2,889 |
Total bank equity capital | $24,076,000 | 2,888 |
Perpetual preferred stock | $0 | 79 |
Common stock | $176,000 | 3,569 |
Surplus | $160,000 | 4,814 |
Undivided profits | $23,740,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,594,000 | 1,253 |
Earning assets | $206,952,000 | 2,700 |
Long-term assets (5+ years) | $20,884,000 | 3,891 |
Average Assets, year-to-date | $225,789,000 | 2,634 |
Average Assets, quarterly | $229,280,000 | 2,632 |
Volatile liabilities | $19,737,000 | 2,212 |
Insider loans | $740,000 | 3,204 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $675,000 | 1,207 |
Unused loan commitments | $18,432,000 | 2,816 |
Tier 1 (core) risk-based capital | $23,824,000 | 2,827 |
Tier 2 risk-based capital | $2,530,000 | 1,993 |
Total risk weighted assets | $201,865,000 | 2,252 |
Total unused commitments | $18,432,000 | 2,816 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $228,989,000 | 2,641 |
Cash and due from depository institutions | $7,905,000 | 2,499 |
Interest-bearing balances | $1,503,000 | 4,555 |
Securities | $13,156,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 1,377 |
Net loans & leases | $191,171,000 | 2,252 |
Loan loss allowance | $3,020,000 | 1,890 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,848,000 | 1,665 |
Other real estate owned | $54,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,117,000 | 2,113 |
Life insurance assets | $4,671,000 | 1,778 |
Total liabilities and capital | $228,989,000 | 2,641 |
Total liabilities | $205,408,000 | 2,608 |
Total deposits | $191,031,000 | 2,651 |
Interest-bearing deposits | $168,137,000 | 2,433 |
Deposits held in domestic offices | $191,031,000 | 2,651 |
% insured | 91.47% | 746 |
Federal funds purchased & repurchase agreements | $8,200,000 | 576 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,177,000 | 2,693 |
Total equity capital | $23,581,000 | 2,906 |
Total bank equity capital | $23,581,000 | 2,905 |
Perpetual preferred stock | $0 | 81 |
Common stock | $176,000 | 3,604 |
Surplus | $160,000 | 4,857 |
Undivided profits | $23,245,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,177,000 | 1,447 |
Earning assets | $207,568,000 | 2,687 |
Long-term assets (5+ years) | $21,616,000 | 3,873 |
Average Assets, year-to-date | $224,528,330 | 2,654 |
Average Assets, quarterly | $225,713,500 | 2,655 |
Volatile liabilities | $15,716,000 | 2,517 |
Insider loans | $601,000 | 3,415 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,386,000 | 3,057 |
Tier 1 (core) risk-based capital | $23,369,000 | 2,846 |
Tier 2 risk-based capital | $2,502,000 | 2,010 |
Total risk weighted assets | $199,667,000 | 2,278 |
Total unused commitments | $15,386,000 | 3,057 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $222,438,000 | 2,712 |
Cash and due from depository institutions | $7,033,000 | 2,517 |
Interest-bearing balances | $1,532,000 | 4,616 |
Securities | $12,279,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $187,828,000 | 2,287 |
Loan loss allowance | $2,934,000 | 1,938 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,940,000 | 1,659 |
Other real estate owned | $173,000 | 2,517 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,185,000 | 2,112 |
Life insurance assets | $4,641,000 | 1,794 |
Total liabilities and capital | $222,438,000 | 2,712 |
Total liabilities | $198,662,000 | 2,684 |
Total deposits | $189,951,000 | 2,679 |
Interest-bearing deposits | $167,614,000 | 2,464 |
Deposits held in domestic offices | $189,951,000 | 2,679 |
% insured | 91.60% | 730 |
Federal funds purchased & repurchase agreements | $2,575,000 | 913 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,136,000 | 2,707 |
Total equity capital | $23,776,000 | 2,856 |
Total bank equity capital | $23,776,000 | 2,854 |
Perpetual preferred stock | $0 | 83 |
Common stock | $176,000 | 3,643 |
Surplus | $160,000 | 4,908 |
Undivided profits | $23,440,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,485,000 | 1,239 |
Earning assets | $201,639,000 | 2,760 |
Long-term assets (5+ years) | $20,907,000 | 3,983 |
Average Assets, year-to-date | $222,298,000 | 2,706 |
Average Assets, quarterly | $222,298,000 | 2,706 |
Volatile liabilities | $11,679,000 | 2,877 |
Insider loans | $518,000 | 3,579 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,754,000 | 3,050 |
Tier 1 (core) risk-based capital | $23,701,000 | 2,829 |
Tier 2 risk-based capital | $2,406,000 | 2,060 |
Total risk weighted assets | $191,951,000 | 2,339 |
Total unused commitments | $15,754,000 | 3,050 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $222,158,000 | 2,717 |
Cash and due from depository institutions | $8,437,000 | 2,522 |
Interest-bearing balances | $1,573,000 | 4,546 |
Securities | $12,326,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $185,873,000 | 2,312 |
Loan loss allowance | $2,855,000 | 1,974 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,040,000 | 1,593 |
Other real estate owned | $183,000 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,299,000 | 2,119 |
Life insurance assets | $4,612,000 | 1,799 |
Total liabilities and capital | $222,158,000 | 2,717 |
Total liabilities | $199,725,000 | 2,679 |
Total deposits | $184,814,000 | 2,714 |
Interest-bearing deposits | $159,764,000 | 2,525 |
Deposits held in domestic offices | $184,814,000 | 2,714 |
% insured | 91.21% | 775 |
Federal funds purchased & repurchase agreements | $8,500,000 | 643 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,411,000 | 2,404 |
Total equity capital | $22,433,000 | 2,924 |
Total bank equity capital | $22,433,000 | 2,923 |
Perpetual preferred stock | $0 | 86 |
Common stock | $176,000 | 3,673 |
Surplus | $160,000 | 4,948 |
Undivided profits | $22,097,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,417,000 | 1,302 |
Earning assets | $199,772,000 | 2,774 |
Long-term assets (5+ years) | $22,230,000 | 3,962 |
Average Assets, year-to-date | $218,034,000 | 2,710 |
Average Assets, quarterly | $221,063,500 | 2,712 |
Volatile liabilities | $17,637,000 | 2,371 |
Insider loans | $564,000 | 3,545 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $816,000 | 838 |
Unused loan commitments | $14,879,000 | 3,096 |
Tier 1 (core) risk-based capital | $22,530,000 | 2,923 |
Tier 2 risk-based capital | $2,379,000 | 2,089 |
Total risk weighted assets | $189,828,000 | 2,365 |
Total unused commitments | $14,879,000 | 3,096 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $219,969,000 | 2,726 |
Cash and due from depository institutions | $6,059,000 | 2,545 |
Interest-bearing balances | $1,510,000 | 4,559 |
Securities | $12,252,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $185,986,000 | 2,326 |
Loan loss allowance | $2,793,000 | 2,018 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,054,000 | 1,582 |
Other real estate owned | $217,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,401,000 | 2,117 |
Life insurance assets | $4,582,000 | 1,810 |
Total liabilities and capital | $219,969,000 | 2,726 |
Total liabilities | $198,134,000 | 2,684 |
Total deposits | $180,108,000 | 2,772 |
Interest-bearing deposits | $157,813,000 | 2,545 |
Deposits held in domestic offices | $180,108,000 | 2,772 |
% insured | 89.86% | 1,047 |
Federal funds purchased & repurchase agreements | $11,663,000 | 561 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,363,000 | 2,538 |
Total equity capital | $21,835,000 | 2,949 |
Total bank equity capital | $21,835,000 | 2,948 |
Perpetual preferred stock | $0 | 92 |
Common stock | $176,000 | 3,729 |
Surplus | $160,000 | 5,011 |
Undivided profits | $21,499,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,388,000 | 1,335 |
Earning assets | $199,748,000 | 2,762 |
Long-term assets (5+ years) | $21,772,000 | 4,016 |
Average Assets, year-to-date | $217,003,000 | 2,733 |
Average Assets, quarterly | $218,837,500 | 2,731 |
Volatile liabilities | $22,139,000 | 2,100 |
Insider loans | $557,000 | 3,589 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $254,000 | 1,363 |
Unused loan commitments | $13,529,000 | 3,242 |
Tier 1 (core) risk-based capital | $22,037,000 | 2,975 |
Tier 2 risk-based capital | $2,346,000 | 2,119 |
Total risk weighted assets | $187,258,000 | 2,396 |
Total unused commitments | $13,529,000 | 3,242 |
Derivatives | $122,000 | 1,315 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $217,706,000 | 2,759 |
Cash and due from depository institutions | $6,442,000 | 2,555 |
Interest-bearing balances | $1,240,000 | 4,725 |
Securities | $12,471,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $184,018,000 | 2,331 |
Loan loss allowance | $2,659,000 | 2,091 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,895,000 | 1,601 |
Other real estate owned | $227,000 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,653,000 | 2,230 |
Life insurance assets | $4,553,000 | 1,817 |
Total liabilities and capital | $217,706,000 | 2,759 |
Total liabilities | $196,408,000 | 2,713 |
Total deposits | $189,013,000 | 2,689 |
Interest-bearing deposits | $164,271,000 | 2,470 |
Deposits held in domestic offices | $189,013,000 | 2,689 |
% insured | 90.77% | 920 |
Federal funds purchased & repurchase agreements | $1,188,000 | 1,313 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,207,000 | 2,586 |
Total equity capital | $21,298,000 | 3,008 |
Total bank equity capital | $21,298,000 | 3,007 |
Perpetual preferred stock | $0 | 92 |
Common stock | $176,000 | 3,778 |
Surplus | $160,000 | 5,071 |
Undivided profits | $20,962,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,895,000 | 1,541 |
Earning assets | $197,729,000 | 2,789 |
Long-term assets (5+ years) | $21,288,000 | 4,116 |
Average Assets, year-to-date | $216,014,330 | 2,759 |
Average Assets, quarterly | $218,830,000 | 2,742 |
Volatile liabilities | $8,900,000 | 3,289 |
Insider loans | $557,000 | 3,606 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $313,000 | 1,368 |
Unused loan commitments | $15,606,000 | 3,095 |
Tier 1 (core) risk-based capital | $21,432,000 | 3,013 |
Tier 2 risk-based capital | $2,321,000 | 2,128 |
Total risk weighted assets | $185,303,000 | 2,405 |
Total unused commitments | $15,606,000 | 3,095 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $219,954,000 | 2,757 |
Cash and due from depository institutions | $17,039,000 | 2,601 |
Interest-bearing balances | $8,044,000 | 3,126 |
Securities | $12,565,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $175,825,000 | 2,394 |
Loan loss allowance | $2,556,000 | 2,162 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,971,000 | 1,586 |
Other real estate owned | $279,000 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,275,000 | 2,290 |
Life insurance assets | $4,524,000 | 1,823 |
Total liabilities and capital | $219,954,000 | 2,757 |
Total liabilities | $198,770,000 | 2,717 |
Total deposits | $192,690,000 | 2,681 |
Interest-bearing deposits | $167,087,000 | 2,481 |
Deposits held in domestic offices | $192,690,000 | 2,681 |
% insured | 90.20% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,080,000 | 2,695 |
Total equity capital | $21,184,000 | 3,024 |
Total bank equity capital | $21,184,000 | 3,023 |
Perpetual preferred stock | $0 | 94 |
Common stock | $176,000 | 3,822 |
Surplus | $160,000 | 5,130 |
Undivided profits | $20,848,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,754,000 | 1,590 |
Earning assets | $196,434,000 | 2,830 |
Long-term assets (5+ years) | $21,175,000 | 4,166 |
Average Assets, year-to-date | $215,168,500 | 2,795 |
Average Assets, quarterly | $215,168,500 | 2,795 |
Volatile liabilities | $7,201,000 | 3,471 |
Insider loans | $557,000 | 3,651 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $119,000 | 1,497 |
Unused loan commitments | $18,571,000 | 2,884 |
Tier 1 (core) risk-based capital | $21,308,000 | 3,025 |
Tier 2 risk-based capital | $2,241,000 | 2,189 |
Total risk weighted assets | $178,988,000 | 2,468 |
Total unused commitments | $18,571,000 | 2,884 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $210,383,000 | 2,858 |
Cash and due from depository institutions | $5,304,000 | 2,595 |
Interest-bearing balances | $1,254,000 | 4,824 |
Securities | $13,100,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $176,673,000 | 2,399 |
Loan loss allowance | $2,472,000 | 2,208 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,044,000 | 1,586 |
Other real estate owned | $276,000 | 2,595 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,986,000 | 2,176 |
Life insurance assets | $4,497,000 | 1,840 |
Total liabilities and capital | $210,383,000 | 2,858 |
Total liabilities | $190,088,000 | 2,817 |
Total deposits | $179,237,000 | 2,831 |
Interest-bearing deposits | $154,486,000 | 2,634 |
Deposits held in domestic offices | $179,237,000 | 2,831 |
% insured | 90.36% | 1,021 |
Federal funds purchased & repurchase agreements | $5,000,000 | 896 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $851,000 | 3,032 |
Total equity capital | $20,295,000 | 3,166 |
Total bank equity capital | $20,295,000 | 3,165 |
Perpetual preferred stock | $0 | 95 |
Common stock | $176,000 | 3,860 |
Surplus | $160,000 | 5,193 |
Undivided profits | $19,959,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,298,000 | 1,287 |
Earning assets | $191,027,000 | 2,884 |
Long-term assets (5+ years) | $26,265,000 | 3,977 |
Average Assets, year-to-date | $198,730,200 | 2,935 |
Average Assets, quarterly | $207,146,500 | 2,886 |
Volatile liabilities | $11,934,000 | 2,891 |
Insider loans | $569,000 | 3,686 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,332,000 | 2,943 |
Tier 1 (core) risk-based capital | $20,297,000 | 3,124 |
Tier 2 risk-based capital | $2,251,000 | 2,193 |
Total risk weighted assets | $179,875,000 | 2,479 |
Total unused commitments | $17,332,000 | 2,943 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $203,910,000 | 2,947 |
Cash and due from depository institutions | $6,283,000 | 2,655 |
Interest-bearing balances | $1,236,000 | 4,920 |
Securities | $13,368,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $169,215,000 | 2,478 |
Loan loss allowance | $2,396,000 | 2,299 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,102,000 | 1,570 |
Other real estate owned | $120,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,822,000 | 2,224 |
Life insurance assets | $4,467,000 | 1,856 |
Total liabilities and capital | $203,910,000 | 2,947 |
Total liabilities | $184,028,000 | 2,891 |
Total deposits | $174,900,000 | 2,889 |
Interest-bearing deposits | $153,108,000 | 2,651 |
Deposits held in domestic offices | $174,900,000 | 2,889 |
% insured | 91.43% | 903 |
Federal funds purchased & repurchase agreements | $3,325,000 | 1,078 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $803,000 | 3,284 |
Total equity capital | $19,882,000 | 3,253 |
Total bank equity capital | $19,882,000 | 3,252 |
Perpetual preferred stock | $0 | 98 |
Common stock | $176,000 | 3,906 |
Surplus | $160,000 | 5,248 |
Undivided profits | $19,546,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,152,000 | 1,386 |
Earning assets | $183,819,000 | 2,985 |
Long-term assets (5+ years) | $26,503,000 | 4,029 |
Average Assets, year-to-date | $195,817,000 | 2,992 |
Average Assets, quarterly | $202,389,000 | 2,946 |
Volatile liabilities | $8,087,000 | 3,465 |
Insider loans | $546,000 | 3,769 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,601,000 | 3,038 |
Tier 1 (core) risk-based capital | $19,774,000 | 3,205 |
Tier 2 risk-based capital | $2,173,000 | 2,260 |
Total risk weighted assets | $173,639,000 | 2,534 |
Total unused commitments | $16,601,000 | 3,038 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $200,868,000 | 2,972 |
Cash and due from depository institutions | $7,586,000 | 2,641 |
Interest-bearing balances | $2,223,000 | 4,576 |
Securities | $12,843,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $165,650,000 | 2,503 |
Loan loss allowance | $2,323,000 | 2,352 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,202,000 | 1,558 |
Other real estate owned | $130,000 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,457,000 | 2,271 |
Life insurance assets | $4,437,000 | 1,852 |
Total liabilities and capital | $200,868,000 | 2,972 |
Total liabilities | $181,473,000 | 2,934 |
Total deposits | $170,144,000 | 2,947 |
Interest-bearing deposits | $149,725,000 | 2,701 |
Deposits held in domestic offices | $170,144,000 | 2,947 |
% insured | 92.55% | 746 |
Federal funds purchased & repurchase agreements | $8,425,000 | 759 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,250,000 | 2,803 |
Subordinated debt | $0 | 99 |
All other liabilities | $654,000 | 3,425 |
Total equity capital | $19,395,000 | 3,284 |
Total bank equity capital | $19,395,000 | 3,283 |
Perpetual preferred stock | $0 | 102 |
Common stock | $176,000 | 3,937 |
Surplus | $160,000 | 5,292 |
Undivided profits | $19,059,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,615,000 | 1,662 |
Earning assets | $180,716,000 | 3,019 |
Long-term assets (5+ years) | $24,345,000 | 4,164 |
Average Assets, year-to-date | $193,119,330 | 3,032 |
Average Assets, quarterly | $196,270,000 | 3,010 |
Volatile liabilities | $13,175,000 | 2,643 |
Insider loans | $515,000 | 3,837 |
FHLB advances | $2,250,000 | 2,709 |
Loans and leases held for sale | $183,000 | 1,577 |
Unused loan commitments | $15,677,000 | 3,151 |
Tier 1 (core) risk-based capital | $19,257,000 | 3,243 |
Tier 2 risk-based capital | $2,126,000 | 2,284 |
Total risk weighted assets | $169,898,000 | 2,557 |
Total unused commitments | $15,677,000 | 3,151 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $191,672,000 | 3,088 |
Cash and due from depository institutions | $8,990,000 | 2,654 |
Interest-bearing balances | $3,147,000 | 4,447 |
Securities | $11,859,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $156,550,000 | 2,592 |
Loan loss allowance | $2,280,000 | 2,389 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,288,000 | 1,546 |
Other real estate owned | $139,000 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,846,000 | 2,411 |
Life insurance assets | $4,408,000 | 1,863 |
Total liabilities and capital | $191,672,000 | 3,088 |
Total liabilities | $172,315,000 | 3,058 |
Total deposits | $168,503,000 | 2,996 |
Interest-bearing deposits | $147,560,000 | 2,771 |
Deposits held in domestic offices | $168,503,000 | 2,996 |
% insured | 91.46% | 943 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,250,000 | 2,505 |
Subordinated debt | $0 | 105 |
All other liabilities | $562,000 | 3,588 |
Total equity capital | $19,357,000 | 3,273 |
Total bank equity capital | $19,357,000 | 3,271 |
Perpetual preferred stock | $0 | 106 |
Common stock | $176,000 | 3,984 |
Surplus | $160,000 | 5,347 |
Undivided profits | $19,021,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,421,000 | 1,811 |
Earning assets | $171,556,000 | 3,128 |
Long-term assets (5+ years) | $26,645,000 | 4,096 |
Average Assets, year-to-date | $189,245,000 | 3,093 |
Average Assets, quarterly | $189,245,000 | 3,093 |
Volatile liabilities | $3,088,000 | 4,461 |
Insider loans | $466,000 | 3,961 |
FHLB advances | $3,250,000 | 2,422 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,267,000 | 3,138 |
Tier 1 (core) risk-based capital | $19,356,000 | 3,236 |
Tier 2 risk-based capital | $2,024,000 | 2,383 |
Total risk weighted assets | $161,638,000 | 2,648 |
Total unused commitments | $16,267,000 | 3,138 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $186,818,000 | 3,136 |
Cash and due from depository institutions | $7,666,000 | 2,672 |
Interest-bearing balances | $1,953,000 | 4,766 |
Securities | $12,289,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $151,922,000 | 2,662 |
Loan loss allowance | $2,283,000 | 2,392 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,393,000 | 1,528 |
Other real estate owned | $226,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,322,000 | 2,349 |
Life insurance assets | $4,379,000 | 1,861 |
Total liabilities and capital | $186,818,000 | 3,136 |
Total liabilities | $168,328,000 | 3,111 |
Total deposits | $158,069,000 | 3,115 |
Interest-bearing deposits | $77,691,000 | 4,031 |
Deposits held in domestic offices | $158,069,000 | 3,115 |
% insured | 92.36% | 788 |
Federal funds purchased & repurchase agreements | $6,215,000 | 883 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,250,000 | 2,622 |
Subordinated debt | $0 | 112 |
All other liabilities | $794,000 | 3,163 |
Total equity capital | $18,490,000 | 3,357 |
Total bank equity capital | $18,490,000 | 3,355 |
Perpetual preferred stock | $0 | 108 |
Common stock | $176,000 | 4,022 |
Surplus | $160,000 | 5,402 |
Undivided profits | $18,154,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,769,000 | 1,575 |
Earning assets | $166,164,000 | 3,193 |
Long-term assets (5+ years) | $27,779,000 | 4,063 |
Average Assets, year-to-date | $179,828,200 | 3,167 |
Average Assets, quarterly | $183,346,500 | 3,158 |
Volatile liabilities | $9,641,000 | 3,134 |
Insider loans | $1,068,000 | 3,094 |
FHLB advances | $3,250,000 | 2,537 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,600,000 | 2,962 |
Tier 1 (core) risk-based capital | $18,556,000 | 3,323 |
Tier 2 risk-based capital | $1,991,000 | 2,406 |
Total risk weighted assets | $159,007,000 | 2,689 |
Total unused commitments | $17,600,000 | 2,962 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $179,875,000 | 3,196 |
Cash and due from depository institutions | $6,647,000 | 2,727 |
Interest-bearing balances | $1,953,000 | 4,870 |
Securities | $12,398,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $145,804,000 | 2,728 |
Loan loss allowance | $2,228,000 | 2,452 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,489,000 | 1,509 |
Other real estate owned | $226,000 | 2,727 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,311,000 | 2,303 |
Life insurance assets | $4,348,000 | 1,860 |
Total liabilities and capital | $179,875,000 | 3,196 |
Total liabilities | $161,342,000 | 3,168 |
Total deposits | $155,545,000 | 3,127 |
Interest-bearing deposits | $78,243,000 | 4,035 |
Deposits held in domestic offices | $155,545,000 | 3,127 |
% insured | 91.29% | 1,075 |
Federal funds purchased & repurchase agreements | $1,790,000 | 1,321 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,250,000 | 2,681 |
Subordinated debt | $0 | 113 |
All other liabilities | $757,000 | 3,458 |
Total equity capital | $18,533,000 | 3,429 |
Total bank equity capital | $18,533,000 | 3,427 |
Perpetual preferred stock | $0 | 115 |
Common stock | $176,000 | 4,067 |
Surplus | $160,000 | 5,465 |
Undivided profits | $18,197,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,934,000 | 1,425 |
Earning assets | $160,155,000 | 3,283 |
Long-term assets (5+ years) | $25,451,000 | 4,198 |
Average Assets, year-to-date | $178,080,750 | 3,199 |
Average Assets, quarterly | $179,402,000 | 3,200 |
Volatile liabilities | $5,217,000 | 3,922 |
Insider loans | $1,167,000 | 3,009 |
FHLB advances | $3,250,000 | 2,594 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,724,000 | 3,433 |
Tier 1 (core) risk-based capital | $18,254,000 | 3,374 |
Tier 2 risk-based capital | $1,881,000 | 2,515 |
Total risk weighted assets | $150,164,000 | 2,779 |
Total unused commitments | $12,724,000 | 3,433 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $178,929,000 | 3,221 |
Cash and due from depository institutions | $6,274,000 | 2,784 |
Interest-bearing balances | $1,953,000 | 4,876 |
Securities | $12,910,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $144,872,000 | 2,723 |
Loan loss allowance | $2,149,000 | 2,527 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,597,000 | 1,492 |
Other real estate owned | $168,000 | 2,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,108,000 | 2,333 |
Life insurance assets | $4,319,000 | 1,863 |
Total liabilities and capital | $178,929,000 | 3,221 |
Total liabilities | $160,762,000 | 3,182 |
Total deposits | $151,678,000 | 3,182 |
Interest-bearing deposits | $80,642,000 | 4,002 |
Deposits held in domestic offices | $151,678,000 | 3,182 |
% insured | 94.28% | 584 |
Federal funds purchased & repurchase agreements | $5,050,000 | 977 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,450,000 | 2,701 |
Subordinated debt | $0 | 116 |
All other liabilities | $584,000 | 3,753 |
Total equity capital | $18,167,000 | 3,472 |
Total bank equity capital | $18,167,000 | 3,471 |
Perpetual preferred stock | $0 | 114 |
Common stock | $176,000 | 4,120 |
Surplus | $160,000 | 5,541 |
Undivided profits | $17,831,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,586,000 | 1,660 |
Earning assets | $159,735,000 | 3,295 |
Long-term assets (5+ years) | $23,800,000 | 4,302 |
Average Assets, year-to-date | $177,482,670 | 3,221 |
Average Assets, quarterly | $179,401,000 | 3,211 |
Volatile liabilities | $8,471,000 | 3,267 |
Insider loans | $1,174,000 | 3,054 |
FHLB advances | $3,450,000 | 2,620 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,132,000 | 3,523 |
Tier 1 (core) risk-based capital | $17,824,000 | 3,414 |
Tier 2 risk-based capital | $1,873,000 | 2,518 |
Total risk weighted assets | $149,601,000 | 2,781 |
Total unused commitments | $12,132,000 | 3,523 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $179,873,000 | 3,218 |
Cash and due from depository institutions | $10,361,000 | 2,782 |
Interest-bearing balances | $6,187,000 | 3,658 |
Securities | $13,088,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $141,818,000 | 2,729 |
Loan loss allowance | $2,106,000 | 2,579 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,717,000 | 1,474 |
Other real estate owned | $177,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,712,000 | 2,396 |
Life insurance assets | $4,289,000 | 1,849 |
Total liabilities and capital | $179,873,000 | 3,218 |
Total liabilities | $161,250,000 | 3,179 |
Total deposits | $157,219,000 | 3,123 |
Interest-bearing deposits | $84,622,000 | 3,933 |
Deposits held in domestic offices | $157,219,000 | 3,123 |
% insured | 93.23% | 784 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,450,000 | 2,601 |
Subordinated debt | $0 | 118 |
All other liabilities | $581,000 | 3,696 |
Total equity capital | $18,623,000 | 3,376 |
Total bank equity capital | $18,623,000 | 3,376 |
Perpetual preferred stock | $0 | 122 |
Common stock | $176,000 | 4,161 |
Surplus | $160,000 | 5,598 |
Undivided profits | $18,287,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,439,000 | 1,811 |
Earning assets | $161,093,000 | 3,276 |
Long-term assets (5+ years) | $24,963,000 | 4,278 |
Average Assets, year-to-date | $176,759,500 | 3,236 |
Average Assets, quarterly | $176,759,500 | 3,236 |
Volatile liabilities | $2,916,000 | 4,615 |
Insider loans | $1,163,000 | 3,078 |
FHLB advances | $3,450,000 | 2,523 |
Loans and leases held for sale | $256,000 | 1,522 |
Unused loan commitments | $10,262,000 | 3,794 |
Tier 1 (core) risk-based capital | $18,419,000 | 3,316 |
Tier 2 risk-based capital | $1,840,000 | 2,537 |
Total risk weighted assets | $146,950,000 | 2,783 |
Total unused commitments | $10,262,000 | 3,794 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $173,646,000 | 3,305 |
Cash and due from depository institutions | $6,827,000 | 2,800 |
Interest-bearing balances | $1,955,000 | 4,937 |
Securities | $13,323,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $138,191,000 | 2,802 |
Loan loss allowance | $2,086,000 | 2,592 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,831,000 | 1,462 |
Other real estate owned | $338,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,136,000 | 2,328 |
Life insurance assets | $4,261,000 | 1,847 |
Total liabilities and capital | $173,646,000 | 3,305 |
Total liabilities | $155,769,000 | 3,256 |
Total deposits | $145,248,000 | 3,283 |
Interest-bearing deposits | $92,010,000 | 3,763 |
Deposits held in domestic offices | $145,248,000 | 3,283 |
% insured | 92.74% | 913 |
Federal funds purchased & repurchase agreements | $6,375,000 | 928 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,450,000 | 2,726 |
Subordinated debt | $0 | 118 |
All other liabilities | $696,000 | 3,408 |
Total equity capital | $17,877,000 | 3,463 |
Total bank equity capital | $17,877,000 | 3,463 |
Perpetual preferred stock | $0 | 135 |
Common stock | $176,000 | 4,204 |
Surplus | $160,000 | 5,652 |
Undivided profits | $17,541,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,643,000 | 1,636 |
Earning assets | $153,469,000 | 3,389 |
Long-term assets (5+ years) | $22,399,000 | 4,489 |
Average Assets, year-to-date | $170,635,800 | 3,292 |
Average Assets, quarterly | $170,737,000 | 3,329 |
Volatile liabilities | $9,391,000 | 3,150 |
Insider loans | $1,146,000 | 3,141 |
FHLB advances | $3,450,000 | 2,641 |
Loans and leases held for sale | $232,000 | 1,565 |
Unused loan commitments | $10,130,000 | 3,751 |
Tier 1 (core) risk-based capital | $17,765,000 | 3,410 |
Tier 2 risk-based capital | $1,802,000 | 2,581 |
Total risk weighted assets | $143,893,000 | 2,843 |
Total unused commitments | $10,130,000 | 3,751 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $167,828,000 | 3,385 |
Cash and due from depository institutions | $7,497,000 | 2,850 |
Interest-bearing balances | $2,280,000 | 4,826 |
Securities | $12,615,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,183 |
Net loans & leases | $132,001,000 | 2,895 |
Loan loss allowance | $2,054,000 | 2,664 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,928,000 | 1,447 |
Other real estate owned | $532,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,050,000 | 2,351 |
Life insurance assets | $4,232,000 | 1,841 |
Total liabilities and capital | $167,828,000 | 3,385 |
Total liabilities | $150,383,000 | 3,348 |
Total deposits | $144,090,000 | 3,312 |
Interest-bearing deposits | $76,799,000 | 4,193 |
Deposits held in domestic offices | $144,090,000 | 3,312 |
% insured | 94.06% | 700 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,415 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,450,000 | 2,741 |
Subordinated debt | $0 | 120 |
All other liabilities | $743,000 | 3,564 |
Total equity capital | $17,445,000 | 3,563 |
Total bank equity capital | $17,445,000 | 3,561 |
Perpetual preferred stock | $0 | 149 |
Common stock | $176,000 | 4,267 |
Surplus | $160,000 | 5,730 |
Undivided profits | $17,109,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,713,000 | 1,620 |
Earning assets | $147,101,000 | 3,501 |
Long-term assets (5+ years) | $22,157,000 | 4,554 |
Average Assets, year-to-date | $169,883,250 | 3,332 |
Average Assets, quarterly | $170,670,000 | 3,342 |
Volatile liabilities | $5,110,000 | 4,093 |
Insider loans | $1,159,000 | 3,152 |
FHLB advances | $3,450,000 | 2,650 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,483,000 | 3,624 |
Tier 1 (core) risk-based capital | $17,337,000 | 3,487 |
Tier 2 risk-based capital | $1,800,000 | 2,598 |
Total risk weighted assets | $143,745,000 | 2,845 |
Total unused commitments | $11,483,000 | 3,624 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $173,512,000 | 3,321 |
Cash and due from depository institutions | $15,156,000 | 2,884 |
Interest-bearing balances | $9,885,000 | 2,646 |
Securities | $12,144,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $431,000 | 2,015 |
Net loans & leases | $130,640,000 | 2,906 |
Loan loss allowance | $1,983,000 | 2,757 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,998,000 | 1,441 |
Other real estate owned | $554,000 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,589,000 | 2,456 |
Life insurance assets | $4,204,000 | 1,851 |
Total liabilities and capital | $173,512,000 | 3,321 |
Total liabilities | $156,610,000 | 3,271 |
Total deposits | $151,970,000 | 3,216 |
Interest-bearing deposits | $78,362,000 | 4,198 |
Deposits held in domestic offices | $151,970,000 | 3,216 |
% insured | 92.20% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,950,000 | 2,690 |
Subordinated debt | $0 | 123 |
All other liabilities | $690,000 | 3,543 |
Total equity capital | $16,902,000 | 3,604 |
Total bank equity capital | $16,902,000 | 3,603 |
Perpetual preferred stock | $0 | 164 |
Common stock | $176,000 | 4,315 |
Surplus | $160,000 | 5,801 |
Undivided profits | $16,566,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,364,000 | 1,908 |
Earning assets | $153,100,000 | 3,415 |
Long-term assets (5+ years) | $60,195,000 | 2,900 |
Average Assets, year-to-date | $170,568,330 | 3,338 |
Average Assets, quarterly | $173,046,000 | 3,321 |
Volatile liabilities | $3,301,000 | 4,659 |
Insider loans | $477,000 | 4,265 |
FHLB advances | $3,950,000 | 2,598 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,518,000 | 3,932 |
Tier 1 (core) risk-based capital | $16,788,000 | 3,548 |
Tier 2 risk-based capital | $1,677,000 | 2,728 |
Total risk weighted assets | $133,848,000 | 3,001 |
Total unused commitments | $9,518,000 | 3,932 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $172,580,000 | 3,341 |
Cash and due from depository institutions | $19,238,000 | 2,847 |
Interest-bearing balances | $3,019,000 | 4,764 |
Securities | $11,100,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $407,000 | 2,295 |
Net loans & leases | $126,354,000 | 2,951 |
Loan loss allowance | $1,899,000 | 2,849 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,079,000 | 1,430 |
Other real estate owned | $773,000 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,629,000 | 2,416 |
Life insurance assets | $4,178,000 | 1,843 |
Total liabilities and capital | $172,580,000 | 3,341 |
Total liabilities | $155,642,000 | 3,304 |
Total deposits | $150,907,000 | 3,252 |
Interest-bearing deposits | $83,433,000 | 4,091 |
Deposits held in domestic offices | $150,907,000 | 3,252 |
% insured | 93.48% | 914 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,150,000 | 2,472 |
Subordinated debt | $0 | 128 |
All other liabilities | $585,000 | 3,809 |
Total equity capital | $16,938,000 | 3,627 |
Total bank equity capital | $16,938,000 | 3,625 |
Perpetual preferred stock | $0 | 175 |
Common stock | $176,000 | 4,367 |
Surplus | $160,000 | 5,869 |
Undivided profits | $16,602,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,372,000 | 1,825 |
Earning assets | $140,880,000 | 3,626 |
Long-term assets (5+ years) | $58,748,000 | 2,931 |
Average Assets, year-to-date | $169,096,500 | 3,382 |
Average Assets, quarterly | $169,096,500 | 3,382 |
Volatile liabilities | $3,755,000 | 4,473 |
Insider loans | $419,000 | 4,415 |
FHLB advances | $4,150,000 | 2,392 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,990,000 | 4,853 |
Tier 1 (core) risk-based capital | $16,488,000 | 3,595 |
Tier 2 risk-based capital | $1,654,000 | 2,726 |
Total risk weighted assets | $132,100,000 | 3,020 |
Total unused commitments | $4,990,000 | 4,853 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $165,613,000 | 3,460 |
Cash and due from depository institutions | $6,443,000 | 2,873 |
Interest-bearing balances | $1,457,000 | 5,244 |
Securities | $9,795,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $5,264,000 | 711 |
Net loans & leases | $128,445,000 | 2,941 |
Loan loss allowance | $1,830,000 | 2,941 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,189,000 | 1,416 |
Other real estate owned | $748,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,729,000 | 2,432 |
Life insurance assets | $4,151,000 | 1,843 |
Total liabilities and capital | $165,613,000 | 3,460 |
Total liabilities | $149,297,000 | 3,406 |
Total deposits | $144,385,000 | 3,354 |
Interest-bearing deposits | $92,270,000 | 3,855 |
Deposits held in domestic offices | $144,385,000 | 3,354 |
% insured | 90.45% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,150,000 | 2,619 |
Subordinated debt | $0 | 126 |
All other liabilities | $762,000 | 3,415 |
Total equity capital | $16,316,000 | 3,702 |
Total bank equity capital | $16,316,000 | 3,701 |
Perpetual preferred stock | $0 | 187 |
Common stock | $176,000 | 4,443 |
Surplus | $160,000 | 5,958 |
Undivided profits | $15,980,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,541,000 | 1,698 |
Earning assets | $144,961,000 | 3,582 |
Long-term assets (5+ years) | $56,203,000 | 3,051 |
Average Assets, year-to-date | $150,350,800 | 3,629 |
Average Assets, quarterly | $162,665,000 | 3,491 |
Volatile liabilities | $3,400,000 | 4,716 |
Insider loans | $704,000 | 3,908 |
FHLB advances | $4,150,000 | 2,522 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,601,000 | 3,901 |
Tier 1 (core) risk-based capital | $16,263,000 | 3,634 |
Tier 2 risk-based capital | $1,652,000 | 2,758 |
Total risk weighted assets | $131,944,000 | 3,002 |
Total unused commitments | $9,601,000 | 3,901 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $159,717,000 | 3,560 |
Cash and due from depository institutions | $8,552,000 | 2,853 |
Interest-bearing balances | $4,456,000 | 4,015 |
Securities | $10,253,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 774 |
Net loans & leases | $122,588,000 | 3,037 |
Loan loss allowance | $1,841,000 | 2,996 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,568,000 | 1,370 |
Other real estate owned | $470,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,666,000 | 3,072 |
Life insurance assets | $2,127,000 | 2,619 |
Total liabilities and capital | $159,717,000 | 3,560 |
Total liabilities | $143,677,000 | 3,510 |
Total deposits | $138,839,000 | 3,464 |
Interest-bearing deposits | $93,594,000 | 3,851 |
Deposits held in domestic offices | $138,839,000 | 3,464 |
% insured | 92.37% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,150,000 | 2,596 |
Subordinated debt | $0 | 131 |
All other liabilities | $688,000 | 3,756 |
Total equity capital | $16,040,000 | 3,768 |
Total bank equity capital | $16,040,000 | 3,767 |
Perpetual preferred stock | $0 | 194 |
Common stock | $176,000 | 4,504 |
Surplus | $160,000 | 6,031 |
Undivided profits | $15,704,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,475,000 | 1,857 |
Earning assets | $141,917,000 | 3,627 |
Long-term assets (5+ years) | $54,672,000 | 3,139 |
Average Assets, year-to-date | $146,535,250 | 3,718 |
Average Assets, quarterly | $154,385,500 | 3,620 |
Volatile liabilities | $3,006,000 | 4,900 |
Insider loans | $479,000 | 4,387 |
FHLB advances | $4,150,000 | 2,505 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,472,000 | 3,960 |
Tier 1 (core) risk-based capital | $15,991,000 | 3,701 |
Tier 2 risk-based capital | $1,575,000 | 2,883 |
Total risk weighted assets | $125,751,000 | 3,129 |
Total unused commitments | $9,472,000 | 3,960 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $149,054,000 | 3,718 |
Cash and due from depository institutions | $8,423,000 | 2,803 |
Interest-bearing balances | $3,755,000 | 4,330 |
Securities | $6,437,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $4,326,000 | 835 |
Net loans & leases | $116,139,000 | 3,127 |
Loan loss allowance | $1,760,000 | 3,087 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,663,000 | 1,359 |
Other real estate owned | $638,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,428,000 | 3,157 |
Life insurance assets | $2,109,000 | 2,616 |
Total liabilities and capital | $149,054,000 | 3,718 |
Total liabilities | $133,269,000 | 3,698 |
Total deposits | $128,471,000 | 3,671 |
Interest-bearing deposits | $85,957,000 | 4,102 |
Deposits held in domestic offices | $128,471,000 | 3,671 |
% insured | 93.00% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,150,000 | 2,623 |
Subordinated debt | $0 | 135 |
All other liabilities | $648,000 | 3,739 |
Total equity capital | $15,785,000 | 3,798 |
Total bank equity capital | $15,785,000 | 3,797 |
Perpetual preferred stock | $0 | 199 |
Common stock | $176,000 | 4,552 |
Surplus | $160,000 | 6,090 |
Undivided profits | $15,449,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,257,000 | 2,056 |
Earning assets | $130,657,000 | 3,821 |
Long-term assets (5+ years) | $46,816,000 | 3,462 |
Average Assets, year-to-date | $142,141,330 | 3,818 |
Average Assets, quarterly | $146,543,000 | 3,756 |
Volatile liabilities | $2,409,000 | 5,167 |
Insider loans | $493,000 | 4,393 |
FHLB advances | $4,150,000 | 2,531 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,808,000 | 3,925 |
Tier 1 (core) risk-based capital | $15,722,000 | 3,729 |
Tier 2 risk-based capital | $1,488,000 | 3,005 |
Total risk weighted assets | $118,840,000 | 3,245 |
Total unused commitments | $9,808,000 | 3,925 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $144,032,000 | 3,827 |
Cash and due from depository institutions | $9,055,000 | 2,846 |
Interest-bearing balances | $3,512,000 | 4,720 |
Securities | $6,587,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 1,518 |
Net loans & leases | $112,596,000 | 3,185 |
Loan loss allowance | $1,793,000 | 3,082 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,638,000 | 1,365 |
Other real estate owned | $522,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,319,000 | 3,219 |
Life insurance assets | $2,091,000 | 2,614 |
Total liabilities and capital | $144,032,000 | 3,827 |
Total liabilities | $128,171,000 | 3,816 |
Total deposits | $123,423,000 | 3,799 |
Interest-bearing deposits | $83,519,000 | 4,241 |
Deposits held in domestic offices | $123,423,000 | 3,799 |
% insured | 94.24% | 895 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,150,000 | 2,508 |
Subordinated debt | $0 | 134 |
All other liabilities | $598,000 | 3,808 |
Total equity capital | $15,861,000 | 3,757 |
Total bank equity capital | $15,861,000 | 3,756 |
Perpetual preferred stock | $0 | 201 |
Common stock | $176,000 | 4,595 |
Surplus | $160,000 | 6,155 |
Undivided profits | $15,525,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,176,000 | 2,154 |
Earning assets | $125,010,000 | 3,958 |
Long-term assets (5+ years) | $43,941,000 | 3,585 |
Average Assets, year-to-date | $138,685,000 | 3,903 |
Average Assets, quarterly | $138,685,000 | 3,903 |
Volatile liabilities | $3,068,000 | 4,837 |
Insider loans | $483,000 | 4,452 |
FHLB advances | $4,150,000 | 2,428 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,641,000 | 4,186 |
Tier 1 (core) risk-based capital | $15,840,000 | 3,708 |
Tier 2 risk-based capital | $1,446,000 | 3,060 |
Total risk weighted assets | $116,276,000 | 3,279 |
Total unused commitments | $8,641,000 | 4,186 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $133,338,000 | 4,023 |
Cash and due from depository institutions | $2,577,000 | 2,821 |
Interest-bearing balances | $10,000 | 6,512 |
Securities | $5,724,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $112,211,000 | 3,219 |
Loan loss allowance | $1,743,000 | 3,173 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,483,000 | 1,575 |
Other real estate owned | $592,000 | 2,821 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,751,000 | 3,109 |
Life insurance assets | $2,074,000 | 2,606 |
Total liabilities and capital | $133,338,000 | 4,023 |
Total liabilities | $117,862,000 | 4,045 |
Total deposits | $109,657,000 | 4,083 |
Interest-bearing deposits | $93,496,000 | 3,930 |
Deposits held in domestic offices | $109,657,000 | 4,083 |
% insured | 90.88% | 1,875 |
Federal funds purchased & repurchase agreements | $3,293,000 | 1,366 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,150,000 | 2,632 |
Subordinated debt | $0 | 136 |
All other liabilities | $762,000 | 3,405 |
Total equity capital | $15,476,000 | 3,790 |
Total bank equity capital | $15,476,000 | 3,789 |
Perpetual preferred stock | $0 | 206 |
Common stock | $176,000 | 4,647 |
Surplus | $160,000 | 6,237 |
Undivided profits | $15,140,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,326,000 | 2,016 |
Earning assets | $117,945,000 | 4,114 |
Long-term assets (5+ years) | $42,892,000 | 3,617 |
Average Assets, year-to-date | $129,956,600 | 4,073 |
Average Assets, quarterly | $132,677,000 | 4,030 |
Volatile liabilities | $5,539,000 | 4,107 |
Insider loans | $712,000 | 4,033 |
FHLB advances | $4,150,000 | 2,547 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,341,000 | 3,534 |
Tier 1 (core) risk-based capital | $15,457,000 | 3,773 |
Tier 2 risk-based capital | $1,425,000 | 3,111 |
Total risk weighted assets | $113,661,000 | 3,364 |
Total unused commitments | $12,341,000 | 3,534 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $132,016,000 | 4,074 |
Cash and due from depository institutions | $4,399,000 | 2,976 |
Interest-bearing balances | $10,000 | 6,589 |
Securities | $6,224,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $109,538,000 | 3,266 |
Loan loss allowance | $1,758,000 | 3,241 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,587,000 | 1,758 |
Other real estate owned | $819,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,449,000 | 3,213 |
Life insurance assets | $2,054,000 | 2,575 |
Total liabilities and capital | $132,016,000 | 4,074 |
Total liabilities | $116,575,000 | 4,090 |
Total deposits | $109,747,000 | 4,100 |
Interest-bearing deposits | $97,730,000 | 3,842 |
Deposits held in domestic offices | $109,747,000 | 4,100 |
% insured | 90.39% | 2,197 |
Federal funds purchased & repurchase agreements | $1,996,000 | 1,595 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,150,000 | 2,630 |
Subordinated debt | $0 | 150 |
All other liabilities | $682,000 | 3,814 |
Total equity capital | $15,441,000 | 3,827 |
Total bank equity capital | $15,441,000 | 3,826 |
Perpetual preferred stock | $0 | 217 |
Common stock | $176,000 | 4,702 |
Surplus | $160,000 | 6,312 |
Undivided profits | $15,105,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,379,000 | 2,011 |
Earning assets | $115,772,000 | 4,180 |
Long-term assets (5+ years) | $42,360,000 | 3,649 |
Average Assets, year-to-date | $129,111,250 | 4,135 |
Average Assets, quarterly | $129,485,000 | 4,115 |
Volatile liabilities | $8,053,000 | 3,529 |
Insider loans | $504,000 | 4,488 |
FHLB advances | $4,150,000 | 2,533 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,266,000 | 4,200 |
Tier 1 (core) risk-based capital | $15,420,000 | 3,805 |
Tier 2 risk-based capital | $1,386,000 | 3,188 |
Total risk weighted assets | $110,520,000 | 3,443 |
Total unused commitments | $8,266,000 | 4,200 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $126,954,000 | 4,196 |
Cash and due from depository institutions | $2,171,000 | 2,999 |
Interest-bearing balances | $10,000 | 6,645 |
Securities | $5,767,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $519,000 | 2,389 |
Net loans & leases | $107,531,000 | 3,302 |
Loan loss allowance | $1,788,000 | 3,227 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,965,000 | 1,907 |
Other real estate owned | $769,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,232,000 | 3,267 |
Life insurance assets | $2,039,000 | 2,552 |
Total liabilities and capital | $126,954,000 | 4,196 |
Total liabilities | $111,761,000 | 4,213 |
Total deposits | $106,764,000 | 4,179 |
Interest-bearing deposits | $94,629,000 | 3,962 |
Deposits held in domestic offices | $106,764,000 | 4,179 |
% insured | 91.91% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,400,000 | 2,557 |
Subordinated debt | $0 | 152 |
All other liabilities | $597,000 | 3,934 |
Total equity capital | $15,193,000 | 3,871 |
Total bank equity capital | $15,193,000 | 3,870 |
Perpetual preferred stock | $0 | 228 |
Common stock | $176,000 | 4,740 |
Surplus | $160,000 | 6,358 |
Undivided profits | $14,857,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,117,000 | 2,404 |
Earning assets | $113,827,000 | 4,247 |
Long-term assets (5+ years) | $40,041,000 | 3,734 |
Average Assets, year-to-date | $128,143,000 | 4,182 |
Average Assets, quarterly | $127,313,500 | 4,199 |
Volatile liabilities | $6,897,000 | 3,767 |
Insider loans | $294,000 | 5,083 |
FHLB advances | $4,400,000 | 2,459 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,668,000 | 4,160 |
Tier 1 (core) risk-based capital | $15,199,000 | 3,837 |
Tier 2 risk-based capital | $1,348,000 | 3,250 |
Total risk weighted assets | $107,389,000 | 3,501 |
Total unused commitments | $8,668,000 | 4,161 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $127,673,000 | 4,225 |
Cash and due from depository institutions | $3,697,000 | 3,145 |
Interest-bearing balances | $10,000 | 6,713 |
Securities | $5,132,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $1,871,000 | 2,058 |
Net loans & leases | $105,500,000 | 3,331 |
Loan loss allowance | $1,749,000 | 3,325 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,629,000 | 2,021 |
Other real estate owned | $1,598,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,246,000 | 3,252 |
Life insurance assets | $2,022,000 | 2,536 |
Total liabilities and capital | $127,673,000 | 4,225 |
Total liabilities | $112,206,000 | 4,252 |
Total deposits | $106,956,000 | 4,256 |
Interest-bearing deposits | $94,857,000 | 4,027 |
Deposits held in domestic offices | $106,956,000 | 4,256 |
% insured | 91.62% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,725,000 | 2,415 |
Subordinated debt | $0 | 155 |
All other liabilities | $525,000 | 4,284 |
Total equity capital | $15,467,000 | 3,920 |
Total bank equity capital | $15,467,000 | 3,919 |
Perpetual preferred stock | $0 | 239 |
Common stock | $176,000 | 4,795 |
Surplus | $160,000 | 6,430 |
Undivided profits | $15,131,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,058,000 | 2,489 |
Earning assets | $112,513,000 | 4,337 |
Long-term assets (5+ years) | $37,955,000 | 3,809 |
Average Assets, year-to-date | $128,737,500 | 4,210 |
Average Assets, quarterly | $128,737,500 | 4,210 |
Volatile liabilities | $6,958,000 | 3,731 |
Insider loans | $296,000 | 5,082 |
FHLB advances | $4,725,000 | 2,328 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,124,000 | 4,524 |
Tier 1 (core) risk-based capital | $15,335,000 | 3,797 |
Tier 2 risk-based capital | $1,372,000 | 3,215 |
Total risk weighted assets | $109,421,000 | 3,443 |
Total unused commitments | $7,124,000 | 4,524 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $129,802,000 | 4,201 |
Cash and due from depository institutions | $4,929,000 | 3,157 |
Interest-bearing balances | $10,000 | 6,749 |
Securities | $6,050,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 2,020 |
Net loans & leases | $104,706,000 | 3,399 |
Loan loss allowance | $1,687,000 | 3,428 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,644,000 | 2,025 |
Other real estate owned | $1,755,000 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,145,000 | 2,936 |
Life insurance assets | $2,760,000 | 2,152 |
Total liabilities and capital | $129,802,000 | 4,201 |
Total liabilities | $115,088,000 | 4,212 |
Total deposits | $109,731,000 | 4,198 |
Interest-bearing deposits | $96,380,000 | 3,993 |
Deposits held in domestic offices | $109,731,000 | 4,197 |
% insured | 90.10% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,725,000 | 2,569 |
Subordinated debt | $0 | 159 |
All other liabilities | $632,000 | 4,007 |
Total equity capital | $14,714,000 | 4,079 |
Total bank equity capital | $14,714,000 | 4,078 |
Perpetual preferred stock | $0 | 246 |
Common stock | $176,000 | 4,840 |
Surplus | $160,000 | 6,490 |
Undivided profits | $14,378,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,183,000 | 2,291 |
Earning assets | $112,339,000 | 4,334 |
Long-term assets (5+ years) | $34,943,000 | 3,932 |
Average Assets, year-to-date | $121,544,400 | 4,327 |
Average Assets, quarterly | $126,322,500 | 4,263 |
Volatile liabilities | $6,958,000 | 3,846 |
Insider loans | $300,000 | 5,159 |
FHLB advances | $4,725,000 | 2,476 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,007,000 | 4,700 |
Tier 1 (core) risk-based capital | $14,553,000 | 3,937 |
Tier 2 risk-based capital | $1,408,000 | 3,183 |
Total risk weighted assets | $112,369,000 | 3,418 |
Total unused commitments | $6,007,000 | 4,700 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $122,843,000 | 4,353 |
Cash and due from depository institutions | $2,956,000 | 3,225 |
Interest-bearing balances | $10,000 | 6,818 |
Securities | $6,237,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $100,791,000 | 3,506 |
Loan loss allowance | $1,704,000 | 3,465 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,637,000 | 2,056 |
Other real estate owned | $2,044,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,178,000 | 2,969 |
Life insurance assets | $2,740,000 | 2,113 |
Total liabilities and capital | $122,843,000 | 4,353 |
Total liabilities | $108,174,000 | 4,358 |
Total deposits | $102,515,000 | 4,369 |
Interest-bearing deposits | $88,729,000 | 4,210 |
Deposits held in domestic offices | $102,515,000 | 4,369 |
% insured | 92.64% | 2,635 |
Federal funds purchased & repurchase agreements | $300,000 | 2,063 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,725,000 | 2,619 |
Subordinated debt | $0 | 163 |
All other liabilities | $634,000 | 4,249 |
Total equity capital | $14,669,000 | 4,159 |
Total bank equity capital | $14,669,000 | 4,157 |
Perpetual preferred stock | $0 | 250 |
Common stock | $176,000 | 4,916 |
Surplus | $160,000 | 6,585 |
Undivided profits | $14,333,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,251,000 | 2,360 |
Earning assets | $107,038,000 | 4,481 |
Long-term assets (5+ years) | $32,430,000 | 4,090 |
Average Assets, year-to-date | $119,480,000 | 4,411 |
Average Assets, quarterly | $120,554,000 | 4,401 |
Volatile liabilities | $6,053,000 | 4,128 |
Insider loans | $305,000 | 5,198 |
FHLB advances | $4,725,000 | 2,521 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,885,000 | 4,297 |
Tier 1 (core) risk-based capital | $14,473,000 | 3,992 |
Tier 2 risk-based capital | $1,344,000 | 3,330 |
Total risk weighted assets | $107,200,000 | 3,544 |
Total unused commitments | $7,885,000 | 4,297 |
Derivatives | $5,000,000 | 885 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $118,265,000 | 4,461 |
Cash and due from depository institutions | $1,639,000 | 3,242 |
Interest-bearing balances | $10,000 | 6,849 |
Securities | $6,403,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $97,951,000 | 3,584 |
Loan loss allowance | $1,736,000 | 3,469 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,691,000 | 2,037 |
Other real estate owned | $1,729,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,852,000 | 3,068 |
Life insurance assets | $2,718,000 | 2,089 |
Total liabilities and capital | $118,265,000 | 4,461 |
Total liabilities | $103,809,000 | 4,488 |
Total deposits | $97,937,000 | 4,520 |
Interest-bearing deposits | $83,653,000 | 4,405 |
Deposits held in domestic offices | $97,937,000 | 4,517 |
% insured | 93.10% | 2,546 |
Federal funds purchased & repurchase agreements | $507,000 | 2,002 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,725,000 | 2,676 |
Subordinated debt | $0 | 180 |
All other liabilities | $640,000 | 4,053 |
Total equity capital | $14,456,000 | 4,157 |
Total bank equity capital | $14,456,000 | 4,155 |
Perpetual preferred stock | $0 | 254 |
Common stock | $176,000 | 4,966 |
Surplus | $160,000 | 6,634 |
Undivided profits | $14,120,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,014,000 | 2,710 |
Earning assets | $104,364,000 | 4,568 |
Long-term assets (5+ years) | $30,625,000 | 4,189 |
Average Assets, year-to-date | $118,359,000 | 4,458 |
Average Assets, quarterly | $118,773,500 | 4,455 |
Volatile liabilities | $6,532,000 | 4,043 |
Insider loans | $312,000 | 5,224 |
FHLB advances | $4,725,000 | 2,570 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,147,000 | 4,229 |
Tier 1 (core) risk-based capital | $14,281,000 | 3,989 |
Tier 2 risk-based capital | $1,267,000 | 3,474 |
Total risk weighted assets | $100,879,000 | 3,704 |
Total unused commitments | $8,147,000 | 4,230 |
Derivatives | $5,000,000 | 848 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $119,282,000 | 4,489 |
Cash and due from depository institutions | $3,038,000 | 3,301 |
Interest-bearing balances | $10,000 | 6,902 |
Securities | $6,081,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $2,269,000 | 2,162 |
Net loans & leases | $95,372,000 | 3,645 |
Loan loss allowance | $1,573,000 | 3,690 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,727,000 | 2,030 |
Other real estate owned | $2,004,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,791,000 | 3,094 |
Life insurance assets | $2,697,000 | 2,072 |
Total liabilities and capital | $119,282,000 | 4,489 |
Total liabilities | $104,748,000 | 4,516 |
Total deposits | $99,029,000 | 4,557 |
Interest-bearing deposits | $85,559,000 | 4,415 |
Deposits held in domestic offices | $99,029,000 | 4,556 |
% insured | 92.72% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,125,000 | 2,519 |
Subordinated debt | $0 | 185 |
All other liabilities | $594,000 | 4,153 |
Total equity capital | $14,534,000 | 4,119 |
Total bank equity capital | $14,534,000 | 4,118 |
Perpetual preferred stock | $0 | 259 |
Common stock | $176,000 | 5,014 |
Surplus | $160,000 | 6,687 |
Undivided profits | $14,198,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $956,000 | 2,833 |
Earning assets | $103,732,000 | 4,636 |
Long-term assets (5+ years) | $28,141,000 | 4,358 |
Average Assets, year-to-date | $118,406,000 | 4,488 |
Average Assets, quarterly | $118,406,000 | 4,488 |
Volatile liabilities | $6,038,000 | 4,194 |
Insider loans | $139,000 | 5,888 |
FHLB advances | $5,125,000 | 2,428 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,320,000 | 4,269 |
Tier 1 (core) risk-based capital | $14,373,000 | 3,965 |
Tier 2 risk-based capital | $1,244,000 | 3,532 |
Total risk weighted assets | $99,251,000 | 3,757 |
Total unused commitments | $8,320,000 | 4,269 |
Derivatives | $5,000,000 | 806 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $117,530,000 | 4,516 |
Cash and due from depository institutions | $3,057,000 | 3,318 |
Interest-bearing balances | $10,000 | 6,903 |
Securities | $6,328,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $214,000 | 3,252 |
Net loans & leases | $95,380,000 | 3,692 |
Loan loss allowance | $1,550,000 | 3,703 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,791,000 | 2,023 |
Other real estate owned | $1,842,000 | 3,318 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,918,000 | 3,095 |
Life insurance assets | $2,676,000 | 2,047 |
Total liabilities and capital | $117,530,000 | 4,516 |
Total liabilities | $103,411,000 | 4,532 |
Total deposits | $97,694,000 | 4,564 |
Interest-bearing deposits | $84,327,000 | 4,429 |
Deposits held in domestic offices | $97,694,000 | 4,562 |
% insured | 90.46% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,125,000 | 2,672 |
Subordinated debt | $0 | 193 |
All other liabilities | $592,000 | 4,195 |
Total equity capital | $14,119,000 | 4,192 |
Total bank equity capital | $14,119,000 | 4,192 |
Perpetual preferred stock | $0 | 263 |
Common stock | $176,000 | 5,039 |
Surplus | $160,000 | 6,739 |
Undivided profits | $13,783,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,058,000 | 2,732 |
Earning assets | $101,932,000 | 4,642 |
Long-term assets (5+ years) | $25,946,000 | 3,990 |
Average Assets, year-to-date | $116,913,600 | 4,481 |
Average Assets, quarterly | $117,312,500 | 4,503 |
Volatile liabilities | $6,146,000 | 4,304 |
Insider loans | $326,000 | 5,281 |
FHLB advances | $5,125,000 | 2,559 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,737,000 | 4,574 |
Tier 1 (core) risk-based capital | $13,954,000 | 4,039 |
Tier 2 risk-based capital | $1,225,000 | 3,567 |
Total risk weighted assets | $97,667,000 | 3,817 |
Total unused commitments | $6,737,000 | 4,580 |
Derivatives | $5,000,000 | 700 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $117,095,000 | 4,541 |
Cash and due from depository institutions | $2,162,000 | 3,255 |
Interest-bearing balances | $10,000 | 6,938 |
Securities | $6,674,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $7,000 | 3,835 |
Net loans & leases | $95,571,000 | 3,714 |
Loan loss allowance | $1,791,000 | 3,439 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,781,000 | 2,027 |
Other real estate owned | $1,831,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,069,000 | 3,062 |
Life insurance assets | $2,653,000 | 2,026 |
Total liabilities and capital | $117,095,000 | 4,541 |
Total liabilities | $102,902,000 | 4,560 |
Total deposits | $96,851,000 | 4,583 |
Interest-bearing deposits | $84,649,000 | 4,429 |
Deposits held in domestic offices | $96,851,000 | 4,582 |
% insured | 92.15% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,425,000 | 2,718 |
Subordinated debt | $0 | 206 |
All other liabilities | $626,000 | 4,332 |
Total equity capital | $14,193,000 | 4,195 |
Total bank equity capital | $14,193,000 | 4,195 |
Perpetual preferred stock | $0 | 266 |
Common stock | $176,000 | 5,095 |
Surplus | $160,000 | 6,805 |
Undivided profits | $13,857,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,234,000 | 2,447 |
Earning assets | $102,262,000 | 4,647 |
Long-term assets (5+ years) | $25,502,000 | 3,954 |
Average Assets, year-to-date | $116,759,500 | 4,514 |
Average Assets, quarterly | $117,510,500 | 4,510 |
Volatile liabilities | $7,404,000 | 4,017 |
Insider loans | $276,000 | 5,491 |
FHLB advances | $5,425,000 | 2,604 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,986,000 | 4,494 |
Tier 1 (core) risk-based capital | $14,008,000 | 4,034 |
Tier 2 risk-based capital | $1,222,000 | 3,602 |
Total risk weighted assets | $97,210,000 | 3,833 |
Total unused commitments | $6,986,000 | 4,499 |
Derivatives | $5,000,000 | 751 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $117,926,000 | 4,523 |
Cash and due from depository institutions | $1,938,000 | 3,299 |
Interest-bearing balances | $0 | 7,029 |
Securities | $6,555,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $98,070,000 | 3,680 |
Loan loss allowance | $1,710,000 | 3,544 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,836,000 | 2,018 |
Other real estate owned | $1,498,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,029,000 | 3,567 |
Life insurance assets | $1,640,000 | 2,526 |
Total liabilities and capital | $117,926,000 | 4,523 |
Total liabilities | $103,886,000 | 4,543 |
Total deposits | $94,875,000 | 4,646 |
Interest-bearing deposits | $82,547,000 | 4,523 |
Deposits held in domestic offices | $94,875,000 | 4,644 |
% insured | 88.75% | 4,498 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,944 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,325,000 | 2,436 |
Subordinated debt | $0 | 212 |
All other liabilities | $586,000 | 4,283 |
Total equity capital | $14,040,000 | 4,175 |
Total bank equity capital | $14,040,000 | 4,174 |
Perpetual preferred stock | $0 | 222 |
Common stock | $176,000 | 5,156 |
Surplus | $160,000 | 6,874 |
Undivided profits | $13,704,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,113,000 | 2,628 |
Earning assets | $104,625,000 | 4,606 |
Long-term assets (5+ years) | $24,832,000 | 3,976 |
Average Assets, year-to-date | $116,647,670 | 4,542 |
Average Assets, quarterly | $117,429,000 | 4,535 |
Volatile liabilities | $7,498,000 | 4,028 |
Insider loans | $278,000 | 5,545 |
FHLB advances | $7,325,000 | 2,338 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,215,000 | 4,772 |
Tier 1 (core) risk-based capital | $13,883,000 | 4,023 |
Tier 2 risk-based capital | $1,232,000 | 3,613 |
Total risk weighted assets | $98,042,000 | 3,855 |
Total unused commitments | $6,215,000 | 4,773 |
Derivatives | $5,000,000 | 646 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $116,932,000 | 4,581 |
Cash and due from depository institutions | $2,803,000 | 3,328 |
Interest-bearing balances | $0 | 7,081 |
Securities | $6,555,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $501,000 | 3,573 |
Net loans & leases | $95,907,000 | 3,757 |
Loan loss allowance | $1,680,000 | 3,601 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,887,000 | 2,012 |
Other real estate owned | $1,319,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,960,000 | 3,649 |
Life insurance assets | $1,626,000 | 2,529 |
Total liabilities and capital | $116,932,000 | 4,581 |
Total liabilities | $102,627,000 | 4,630 |
Total deposits | $96,731,000 | 4,639 |
Interest-bearing deposits | $84,014,000 | 4,544 |
Deposits held in domestic offices | $96,731,000 | 4,637 |
% insured | 91.09% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,325,000 | 2,840 |
Subordinated debt | $0 | 214 |
All other liabilities | $571,000 | 4,244 |
Total equity capital | $14,305,000 | 4,075 |
Total bank equity capital | $14,305,000 | 4,074 |
Perpetual preferred stock | $0 | 224 |
Common stock | $176,000 | 5,207 |
Surplus | $160,000 | 6,928 |
Undivided profits | $13,969,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,078,000 | 2,714 |
Earning assets | $102,963,000 | 4,681 |
Long-term assets (5+ years) | $24,164,000 | 3,965 |
Average Assets, year-to-date | $116,008,500 | 4,589 |
Average Assets, quarterly | $116,008,500 | 4,589 |
Volatile liabilities | $7,671,000 | 4,039 |
Insider loans | $121,000 | 6,175 |
FHLB advances | $5,325,000 | 2,712 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,987,000 | 4,635 |
Tier 1 (core) risk-based capital | $14,225,000 | 3,959 |
Tier 2 risk-based capital | $1,192,000 | 3,707 |
Total risk weighted assets | $94,879,000 | 3,964 |
Total unused commitments | $6,987,000 | 4,639 |
Derivatives | $5,000,000 | 606 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $115,085,000 | 4,642 |
Cash and due from depository institutions | $2,263,000 | 3,409 |
Interest-bearing balances | $0 | 7,115 |
Securities | $6,302,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $95,749,000 | 3,845 |
Loan loss allowance | $1,570,000 | 3,733 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,868,000 | 2,055 |
Other real estate owned | $983,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,920,000 | 3,747 |
Life insurance assets | $1,613,000 | 2,521 |
Total liabilities and capital | $115,085,000 | 4,642 |
Total liabilities | $101,029,000 | 4,690 |
Total deposits | $93,769,000 | 4,724 |
Interest-bearing deposits | $81,047,000 | 4,651 |
Deposits held in domestic offices | $93,769,000 | 4,722 |
% insured | 88.83% | 4,431 |
Federal funds purchased & repurchase agreements | $300,000 | 2,387 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,325,000 | 2,838 |
Subordinated debt | $0 | 220 |
All other liabilities | $635,000 | 4,069 |
Total equity capital | $14,056,000 | 4,127 |
Total bank equity capital | $14,056,000 | 4,126 |
Perpetual preferred stock | $0 | 224 |
Common stock | $176,000 | 5,274 |
Surplus | $160,000 | 7,005 |
Undivided profits | $13,720,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,081,000 | 2,801 |
Earning assets | $102,051,000 | 4,725 |
Long-term assets (5+ years) | $23,073,000 | 3,968 |
Average Assets, year-to-date | $113,188,200 | 4,630 |
Average Assets, quarterly | $113,278,000 | 4,678 |
Volatile liabilities | $18,164,000 | 4,934 |
Insider loans | $352,000 | 5,456 |
FHLB advances | $6,325,000 | 2,708 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,078,000 | 4,831 |
Tier 1 (core) risk-based capital | $14,021,000 | 4,004 |
Tier 2 risk-based capital | $1,181,000 | 3,758 |
Total risk weighted assets | $94,066,000 | 4,058 |
Total unused commitments | $6,078,000 | 4,832 |
Derivatives | $5,000,000 | 674 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $111,471,000 | 4,788 |
Cash and due from depository institutions | $950,000 | 3,394 |
Interest-bearing balances | $0 | 7,196 |
Securities | $6,327,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $93,076,000 | 3,994 |
Loan loss allowance | $1,668,000 | 3,626 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,933,000 | 2,061 |
Other real estate owned | $1,122,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,063,000 | 3,752 |
Life insurance assets | $1,599,000 | 2,524 |
Total liabilities and capital | $111,471,000 | 4,788 |
Total liabilities | $97,738,000 | 4,824 |
Total deposits | $89,736,000 | 4,881 |
Interest-bearing deposits | $77,175,000 | 4,823 |
Deposits held in domestic offices | $89,736,000 | 4,879 |
% insured | 88.54% | 4,031 |
Federal funds purchased & repurchase agreements | $750,000 | 2,168 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,575,000 | 2,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $677,000 | 4,345 |
Total equity capital | $13,733,000 | 4,318 |
Total bank equity capital | $13,733,000 | 4,318 |
Perpetual preferred stock | $0 | 229 |
Common stock | $176,000 | 5,362 |
Surplus | $160,000 | 7,103 |
Undivided profits | $13,397,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,161,000 | 2,789 |
Earning assets | $99,403,000 | 4,842 |
Long-term assets (5+ years) | $18,172,000 | 4,356 |
Average Assets, year-to-date | $112,714,000 | 4,701 |
Average Assets, quarterly | $111,507,000 | 4,761 |
Volatile liabilities | $19,904,000 | 4,827 |
Insider loans | $559,000 | 4,969 |
FHLB advances | $6,575,000 | 2,781 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,803,000 | 5,032 |
Tier 1 (core) risk-based capital | $13,593,000 | 4,166 |
Tier 2 risk-based capital | $1,146,000 | 3,905 |
Total risk weighted assets | $91,145,000 | 4,187 |
Total unused commitments | $5,803,000 | 5,036 |
Derivatives | $5,000,000 | 775 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $111,543,000 | 4,784 |
Cash and due from depository institutions | $1,270,000 | 3,365 |
Interest-bearing balances | $0 | 7,206 |
Securities | $6,059,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $39,000 | 4,420 |
Net loans & leases | $92,891,000 | 4,049 |
Loan loss allowance | $1,724,000 | 3,531 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,974,000 | 2,061 |
Other real estate owned | $1,272,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,038,000 | 3,778 |
Life insurance assets | $1,585,000 | 2,536 |
Total liabilities and capital | $111,543,000 | 4,784 |
Total liabilities | $98,166,000 | 4,825 |
Total deposits | $89,660,000 | 4,885 |
Interest-bearing deposits | $77,545,000 | 4,836 |
Deposits held in domestic offices | $89,660,000 | 4,884 |
% insured | 87.61% | 4,431 |
Federal funds purchased & repurchase agreements | $1,355,000 | 1,969 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,575,000 | 3,052 |
Subordinated debt | $0 | 241 |
All other liabilities | $576,000 | 4,565 |
Total equity capital | $13,377,000 | 4,390 |
Total bank equity capital | $13,377,000 | 4,389 |
Perpetual preferred stock | $0 | 222 |
Common stock | $176,000 | 5,413 |
Surplus | $160,000 | 7,156 |
Undivided profits | $13,041,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,103,000 | 2,874 |
Earning assets | $98,989,000 | 4,859 |
Long-term assets (5+ years) | $17,036,000 | 4,476 |
Average Assets, year-to-date | $113,128,330 | 4,730 |
Average Assets, quarterly | $112,510,000 | 4,741 |
Volatile liabilities | $21,178,000 | 4,710 |
Insider loans | $330,000 | 5,657 |
FHLB advances | $6,575,000 | 2,929 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,291,000 | 5,244 |
Tier 1 (core) risk-based capital | $13,276,000 | 4,239 |
Tier 2 risk-based capital | $1,144,000 | 3,917 |
Total risk weighted assets | $90,916,000 | 4,242 |
Total unused commitments | $5,291,000 | 5,246 |
Derivatives | $5,000,000 | 673 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $113,477,000 | 4,789 |
Cash and due from depository institutions | $1,693,000 | 3,387 |
Interest-bearing balances | $0 | 7,275 |
Securities | $6,107,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $1,463,000 | 3,314 |
Net loans & leases | $92,181,000 | 4,131 |
Loan loss allowance | $1,613,000 | 3,710 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,041,000 | 2,071 |
Other real estate owned | $1,725,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,267,000 | 3,746 |
Life insurance assets | $1,572,000 | 2,552 |
Total liabilities and capital | $113,477,000 | 4,789 |
Total liabilities | $99,994,000 | 4,827 |
Total deposits | $92,205,000 | 4,866 |
Interest-bearing deposits | $80,675,000 | 4,802 |
Deposits held in domestic offices | $92,205,000 | 4,865 |
% insured | 86.52% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,200,000 | 3,031 |
Subordinated debt | $0 | 248 |
All other liabilities | $589,000 | 4,507 |
Total equity capital | $13,483,000 | 4,376 |
Total bank equity capital | $13,483,000 | 4,375 |
Perpetual preferred stock | $0 | 220 |
Common stock | $176,000 | 5,494 |
Surplus | $160,000 | 7,261 |
Undivided profits | $13,147,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,118,000 | 2,912 |
Earning assets | $99,751,000 | 4,894 |
Long-term assets (5+ years) | $15,300,000 | 4,684 |
Average Assets, year-to-date | $113,921,000 | 4,771 |
Average Assets, quarterly | $113,921,000 | 4,771 |
Volatile liabilities | $25,023,000 | 4,375 |
Insider loans | $328,000 | 5,724 |
FHLB advances | $7,200,000 | 2,908 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,519,000 | 5,317 |
Tier 1 (core) risk-based capital | $13,387,000 | 4,229 |
Tier 2 risk-based capital | $1,150,000 | 3,967 |
Total risk weighted assets | $91,500,000 | 4,309 |
Total unused commitments | $5,519,000 | 5,321 |
Derivatives | $5,000,000 | 649 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $114,365,000 | 4,791 |
Cash and due from depository institutions | $1,704,000 | 3,486 |
Interest-bearing balances | $0 | 7,263 |
Securities | $6,132,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $278,000 | 4,228 |
Net loans & leases | $93,978,000 | 4,119 |
Loan loss allowance | $1,414,000 | 4,010 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,122,000 | 2,092 |
Other real estate owned | $1,805,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,346,000 | 3,772 |
Life insurance assets | $1,558,000 | 2,553 |
Total liabilities and capital | $114,365,000 | 4,791 |
Total liabilities | $101,126,000 | 4,810 |
Total deposits | $88,736,000 | 4,983 |
Interest-bearing deposits | $75,504,000 | 4,982 |
Deposits held in domestic offices | $88,736,000 | 4,983 |
% insured | 85.41% | 5,204 |
Federal funds purchased & repurchase agreements | $950,000 | 2,231 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,800,000 | 2,639 |
Subordinated debt | $0 | 258 |
All other liabilities | $640,000 | 4,358 |
Total equity capital | $13,239,000 | 4,413 |
Total bank equity capital | $13,239,000 | 4,413 |
Perpetual preferred stock | $0 | 219 |
Common stock | $176,000 | 5,550 |
Surplus | $160,000 | 7,335 |
Undivided profits | $12,903,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,157,000 | 2,920 |
Earning assets | $100,388,000 | 4,891 |
Long-term assets (5+ years) | $16,237,000 | 4,572 |
Average Assets, year-to-date | $115,863,400 | 4,682 |
Average Assets, quarterly | $114,379,000 | 4,772 |
Volatile liabilities | $24,858,000 | 4,413 |
Insider loans | $328,000 | 5,805 |
FHLB advances | $10,800,000 | 2,530 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,728,000 | 5,935 |
Tier 1 (core) risk-based capital | $13,122,000 | 4,304 |
Tier 2 risk-based capital | $1,028,000 | 4,251 |
Total risk weighted assets | $93,440,000 | 4,293 |
Total unused commitments | $3,728,000 | 5,936 |
Derivatives | $5,000,000 | 616 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $114,393,000 | 4,791 |
Cash and due from depository institutions | $2,124,000 | 3,408 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,261,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $94,542,000 | 4,139 |
Loan loss allowance | $1,680,000 | 3,520 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,216,000 | 2,085 |
Other real estate owned | $1,268,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,982,000 | 3,596 |
Life insurance assets | $1,543,000 | 2,563 |
Total liabilities and capital | $114,393,000 | 4,791 |
Total liabilities | $101,352,000 | 4,792 |
Total deposits | $87,549,000 | 5,012 |
Interest-bearing deposits | $62,463,000 | 5,487 |
Deposits held in domestic offices | $87,549,000 | 5,011 |
% insured | 87.02% | 4,915 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,921 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,800,000 | 2,754 |
Subordinated debt | $0 | 269 |
All other liabilities | $803,000 | 4,266 |
Total equity capital | $13,041,000 | 4,573 |
Total bank equity capital | $13,041,000 | 4,573 |
Perpetual preferred stock | $0 | 212 |
Common stock | $176,000 | 5,616 |
Surplus | $160,000 | 7,412 |
Undivided profits | $12,705,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,244,000 | 2,905 |
Earning assets | $100,803,000 | 4,917 |
Long-term assets (5+ years) | $16,606,000 | 4,502 |
Average Assets, year-to-date | $116,238,000 | 4,694 |
Average Assets, quarterly | $114,721,000 | 4,768 |
Volatile liabilities | $22,883,000 | 4,657 |
Insider loans | $342,000 | 5,813 |
FHLB advances | $10,800,000 | 2,622 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,243,000 | 5,843 |
Tier 1 (core) risk-based capital | $12,892,000 | 4,440 |
Tier 2 risk-based capital | $1,213,000 | 3,829 |
Total risk weighted assets | $95,812,000 | 4,253 |
Total unused commitments | $4,243,000 | 5,843 |
Derivatives | $5,000,000 | 646 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $115,049,000 | 4,793 |
Cash and due from depository institutions | $2,445,000 | 3,507 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,272,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $94,908,000 | 4,137 |
Loan loss allowance | $1,453,000 | 3,768 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,254,000 | 2,092 |
Other real estate owned | $1,301,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,869,000 | 3,659 |
Life insurance assets | $1,528,000 | 2,586 |
Total liabilities and capital | $115,049,000 | 4,793 |
Total liabilities | $102,090,000 | 4,801 |
Total deposits | $90,604,000 | 4,912 |
Interest-bearing deposits | $78,141,000 | 4,868 |
Deposits held in domestic offices | $90,604,000 | 4,909 |
% insured | 78.22% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,800,000 | 2,838 |
Subordinated debt | $0 | 276 |
All other liabilities | $686,000 | 4,623 |
Total equity capital | $12,959,000 | 4,553 |
Total bank equity capital | $12,959,000 | 4,553 |
Perpetual preferred stock | $0 | 213 |
Common stock | $176,000 | 5,688 |
Surplus | $160,000 | 7,496 |
Undivided profits | $12,623,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,177,000 | 2,963 |
Earning assets | $101,180,000 | 4,905 |
Long-term assets (5+ years) | $15,783,000 | 4,568 |
Average Assets, year-to-date | $116,853,000 | 4,711 |
Average Assets, quarterly | $116,266,000 | 4,750 |
Volatile liabilities | $16,326,000 | 5,406 |
Insider loans | $343,000 | 5,866 |
FHLB advances | $10,800,000 | 2,703 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,420,000 | 5,941 |
Tier 1 (core) risk-based capital | $12,845,000 | 4,457 |
Tier 2 risk-based capital | $1,246,000 | 3,722 |
Total risk weighted assets | $99,985,000 | 4,146 |
Total unused commitments | $4,420,000 | 5,943 |
Derivatives | $5,000,000 | 694 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $117,483,000 | 4,746 |
Cash and due from depository institutions | $2,771,000 | 3,537 |
Interest-bearing balances | $0 | 7,240 |
Securities | $6,362,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,210 |
Net loans & leases | $95,396,000 | 4,136 |
Loan loss allowance | $1,390,000 | 3,815 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,334,000 | 2,066 |
Other real estate owned | $1,398,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,857,000 | 3,666 |
Life insurance assets | $1,514,000 | 2,605 |
Total liabilities and capital | $117,483,000 | 4,746 |
Total liabilities | $104,700,000 | 4,734 |
Total deposits | $92,033,000 | 4,861 |
Interest-bearing deposits | $83,668,000 | 4,687 |
Deposits held in domestic offices | $92,033,000 | 4,858 |
% insured | 82.31% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,025,000 | 2,745 |
Subordinated debt | $0 | 271 |
All other liabilities | $642,000 | 4,658 |
Total equity capital | $12,783,000 | 4,644 |
Total bank equity capital | $12,783,000 | 4,643 |
Perpetual preferred stock | $0 | 193 |
Common stock | $176,000 | 5,724 |
Surplus | $160,000 | 7,545 |
Undivided profits | $12,447,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,259,000 | 2,800 |
Earning assets | $103,123,000 | 4,859 |
Long-term assets (5+ years) | $12,899,000 | 4,971 |
Average Assets, year-to-date | $117,755,000 | 4,711 |
Average Assets, quarterly | $117,755,000 | 4,711 |
Volatile liabilities | $26,904,000 | 4,221 |
Insider loans | $469,000 | 5,528 |
FHLB advances | $12,025,000 | 2,623 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,531,000 | 6,007 |
Tier 1 (core) risk-based capital | $12,686,000 | 4,524 |
Tier 2 risk-based capital | $1,141,000 | 3,929 |
Total risk weighted assets | $101,549,000 | 4,119 |
Total unused commitments | $4,531,000 | 6,009 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $118,027,000 | 4,699 |
Cash and due from depository institutions | $2,383,000 | 3,212 |
Interest-bearing balances | $0 | 7,069 |
Securities | $6,724,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $97,511,000 | 4,100 |
Loan loss allowance | $1,337,000 | 3,850 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,416,000 | 2,043 |
Other real estate owned | $1,005,000 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,988,000 | 3,634 |
Life insurance assets | $1,499,000 | 2,631 |
Total liabilities and capital | $118,027,000 | 4,699 |
Total liabilities | $105,612,000 | 4,673 |
Total deposits | $88,341,000 | 4,909 |
Interest-bearing deposits | $79,454,000 | 4,754 |
Deposits held in domestic offices | $88,341,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,433 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,850,000 | 2,680 |
Subordinated debt | $0 | 278 |
All other liabilities | $721,000 | 4,459 |
Total equity capital | $12,415,000 | 4,734 |
Total bank equity capital | $12,415,000 | 4,734 |
Perpetual preferred stock | $0 | 141 |
Common stock | $176,000 | 5,761 |
Surplus | $160,000 | 7,589 |
Undivided profits | $12,079,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,406,000 | 2,672 |
Earning assets | $104,235,000 | 4,804 |
Long-term assets (5+ years) | $10,787,000 | 5,228 |
Average Assets, year-to-date | $116,287,200 | 4,601 |
Average Assets, quarterly | $118,752,000 | 4,641 |
Volatile liabilities | $21,729,000 | 4,717 |
Insider loans | $480,000 | 5,574 |
FHLB advances | $14,850,000 | 2,573 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,161,000 | 6,140 |
Tier 1 (core) risk-based capital | $12,306,000 | 4,628 |
Tier 2 risk-based capital | $1,186,000 | 3,811 |
Total risk weighted assets | $99,793,000 | 4,179 |
Total unused commitments | $4,161,000 | 6,141 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $119,477,000 | 4,632 |
Cash and due from depository institutions | $2,496,000 | 3,600 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,658,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $99,134,000 | 4,048 |
Loan loss allowance | $1,234,000 | 3,880 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,450,000 | 2,033 |
Other real estate owned | $835,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,904,000 | 3,726 |
Life insurance assets | $1,495,000 | 2,632 |
Total liabilities and capital | $119,477,000 | 4,632 |
Total liabilities | $107,072,000 | 4,620 |
Total deposits | $86,437,000 | 4,912 |
Interest-bearing deposits | $78,548,000 | 4,759 |
Deposits held in domestic offices | $86,437,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,950,000 | 1,787 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,850,000 | 2,676 |
Subordinated debt | $0 | 276 |
All other liabilities | $835,000 | 4,261 |
Total equity capital | $12,405,000 | 4,777 |
Total bank equity capital | $12,405,000 | 4,777 |
Perpetual preferred stock | $0 | 110 |
Common stock | $176,000 | 5,812 |
Surplus | $160,000 | 7,650 |
Undivided profits | $12,069,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,403,000 | 2,802 |
Earning assets | $105,792,000 | 4,735 |
Long-term assets (5+ years) | $11,576,000 | 5,042 |
Average Assets, year-to-date | $115,852,250 | 4,628 |
Average Assets, quarterly | $118,705,000 | 4,616 |
Volatile liabilities | $26,027,000 | 4,163 |
Insider loans | $491,000 | 5,542 |
FHLB advances | $14,850,000 | 2,571 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,966,000 | 5,651 |
Tier 1 (core) risk-based capital | $12,406,000 | 4,674 |
Tier 2 risk-based capital | $1,234,000 | 3,652 |
Total risk weighted assets | $100,599,000 | 4,146 |
Total unused commitments | $5,966,000 | 5,653 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $117,933,000 | 4,660 |
Cash and due from depository institutions | $3,816,000 | 3,630 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,825,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $78,000 | 5,748 |
Net loans & leases | $96,537,000 | 4,102 |
Loan loss allowance | $1,179,000 | 3,922 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,285,000 | 2,075 |
Other real estate owned | $600,000 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,792,000 | 3,727 |
Life insurance assets | $1,479,000 | 2,655 |
Total liabilities and capital | $117,933,000 | 4,660 |
Total liabilities | $105,856,000 | 4,637 |
Total deposits | $86,593,000 | 4,945 |
Interest-bearing deposits | $76,433,000 | 4,822 |
Deposits held in domestic offices | $86,593,000 | 4,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,950,000 | 1,826 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,590,000 | 2,670 |
Subordinated debt | $0 | 257 |
All other liabilities | $723,000 | 4,571 |
Total equity capital | $12,077,000 | 4,872 |
Total bank equity capital | $12,077,000 | 4,872 |
Perpetual preferred stock | $0 | 107 |
Common stock | $176,000 | 5,862 |
Surplus | $160,000 | 7,707 |
Undivided profits | $11,741,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,286,000 | 2,965 |
Earning assets | $103,440,000 | 4,783 |
Long-term assets (5+ years) | $11,194,000 | 5,096 |
Average Assets, year-to-date | $114,644,000 | 4,680 |
Average Assets, quarterly | $115,821,500 | 4,689 |
Volatile liabilities | $27,973,000 | 3,958 |
Insider loans | $492,000 | 5,542 |
FHLB advances | $13,590,000 | 2,571 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,250,000 | 5,395 |
Tier 1 (core) risk-based capital | $12,055,000 | 4,775 |
Tier 2 risk-based capital | $1,179,000 | 3,725 |
Total risk weighted assets | $98,404,000 | 4,209 |
Total unused commitments | $7,250,000 | 5,395 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $113,710,000 | 4,764 |
Cash and due from depository institutions | $2,556,000 | 3,700 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,192,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $323,000 | 6,283 |
Net loans & leases | $92,756,000 | 4,153 |
Loan loss allowance | $1,095,000 | 4,027 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,345,000 | 2,034 |
Other real estate owned | $786,000 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,752,000 | 3,653 |
Life insurance assets | $1,464,000 | 2,658 |
Total liabilities and capital | $113,710,000 | 4,764 |
Total liabilities | $101,545,000 | 4,743 |
Total deposits | $86,907,000 | 4,939 |
Interest-bearing deposits | $77,520,000 | 4,808 |
Deposits held in domestic offices | $86,907,000 | 4,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,835,000 | 2,478 |
Subordinated debt | $0 | 251 |
All other liabilities | $803,000 | 4,538 |
Total equity capital | $12,165,000 | 4,919 |
Total bank equity capital | $12,165,000 | 4,919 |
Perpetual preferred stock | $0 | 108 |
Common stock | $176,000 | 5,885 |
Surplus | $160,000 | 7,736 |
Undivided profits | $11,829,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,364,000 | 2,851 |
Earning assets | $100,271,000 | 4,896 |
Long-term assets (5+ years) | $10,243,000 | 5,175 |
Average Assets, year-to-date | $112,999,500 | 4,722 |
Average Assets, quarterly | $112,999,500 | 4,722 |
Volatile liabilities | $22,126,000 | 4,525 |
Insider loans | $317,000 | 6,059 |
FHLB advances | $13,835,000 | 2,387 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,451,000 | 5,677 |
Tier 1 (core) risk-based capital | $12,047,000 | 4,791 |
Tier 2 risk-based capital | $1,095,000 | 3,843 |
Total risk weighted assets | $97,192,000 | 4,195 |
Total unused commitments | $6,451,000 | 5,681 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $112,289,000 | 4,729 |
Cash and due from depository institutions | $1,779,000 | 3,708 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,149,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,511 |
Net loans & leases | $91,869,000 | 4,173 |
Loan loss allowance | $1,116,000 | 3,945 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,423,000 | 2,004 |
Other real estate owned | $831,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,798,000 | 3,671 |
Life insurance assets | $1,450,000 | 2,652 |
Total liabilities and capital | $112,289,000 | 4,729 |
Total liabilities | $100,565,000 | 4,699 |
Total deposits | $88,814,000 | 4,821 |
Interest-bearing deposits | $78,627,000 | 4,714 |
Deposits held in domestic offices | $88,814,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,786 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,835,000 | 2,791 |
Subordinated debt | $0 | 248 |
All other liabilities | $966,000 | 4,093 |
Total equity capital | $11,724,000 | 4,971 |
Total bank equity capital | $11,724,000 | 4,971 |
Perpetual preferred stock | $0 | 111 |
Common stock | $176,000 | 5,925 |
Surplus | $160,000 | 7,769 |
Undivided profits | $11,388,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,563,000 | 2,716 |
Earning assets | $99,458,000 | 4,846 |
Long-term assets (5+ years) | $9,663,000 | 5,009 |
Average Assets, year-to-date | $109,731,400 | 4,676 |
Average Assets, quarterly | $112,017,500 | 4,703 |
Volatile liabilities | $19,184,000 | 4,880 |
Insider loans | $487,000 | 5,551 |
FHLB advances | $9,835,000 | 2,684 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,175,000 | 5,977 |
Tier 1 (core) risk-based capital | $11,665,000 | 4,869 |
Tier 2 risk-based capital | $1,116,000 | 3,779 |
Total risk weighted assets | $97,164,000 | 4,159 |
Total unused commitments | $5,175,000 | 5,977 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $111,746,000 | 4,701 |
Cash and due from depository institutions | $2,740,000 | 3,635 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,164,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $91,968,000 | 4,133 |
Loan loss allowance | $1,117,000 | 3,897 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,844,000 | 2,143 |
Other real estate owned | $272,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,758,000 | 3,727 |
Life insurance assets | $1,446,000 | 2,606 |
Total liabilities and capital | $111,746,000 | 4,701 |
Total liabilities | $99,975,000 | 4,689 |
Total deposits | $87,303,000 | 4,840 |
Interest-bearing deposits | $77,791,000 | 4,702 |
Deposits held in domestic offices | $87,303,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,398 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,835,000 | 2,657 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,037,000 | 3,990 |
Total equity capital | $11,771,000 | 4,917 |
Total bank equity capital | $11,771,000 | 4,917 |
Perpetual preferred stock | $0 | 113 |
Common stock | $176,000 | 5,935 |
Surplus | $160,000 | 7,785 |
Undivided profits | $11,435,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,589,000 | 2,828 |
Earning assets | $99,132,000 | 4,802 |
Long-term assets (5+ years) | $9,937,000 | 4,853 |
Average Assets, year-to-date | $109,092,000 | 4,702 |
Average Assets, quarterly | $109,552,500 | 4,720 |
Volatile liabilities | $19,520,000 | 4,774 |
Insider loans | $457,000 | 5,621 |
FHLB advances | $9,835,000 | 2,542 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,049,000 | 5,742 |
Tier 1 (core) risk-based capital | $11,768,000 | 4,817 |
Tier 2 risk-based capital | $1,117,000 | 3,738 |
Total risk weighted assets | $97,495,000 | 4,126 |
Total unused commitments | $6,049,000 | 5,742 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $107,359,000 | 4,806 |
Cash and due from depository institutions | $2,209,000 | 3,891 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,203,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $52,000 | 6,199 |
Net loans & leases | $89,664,000 | 4,163 |
Loan loss allowance | $1,086,000 | 3,950 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,611,000 | 2,647 |
Other real estate owned | $309,000 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,311,000 | 4,019 |
Life insurance assets | $1,432,000 | 2,621 |
Total liabilities and capital | $107,359,000 | 4,806 |
Total liabilities | $95,906,000 | 4,805 |
Total deposits | $87,307,000 | 4,853 |
Interest-bearing deposits | $76,680,000 | 4,750 |
Deposits held in domestic offices | $87,307,000 | 4,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,835,000 | 3,011 |
Subordinated debt | $0 | 258 |
All other liabilities | $764,000 | 4,502 |
Total equity capital | $11,453,000 | 4,948 |
Total bank equity capital | $11,453,000 | 4,948 |
Perpetual preferred stock | $0 | 111 |
Common stock | $176,000 | 5,971 |
Surplus | $160,000 | 7,826 |
Undivided profits | $11,117,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,339,000 | 3,091 |
Earning assets | $96,919,000 | 4,868 |
Long-term assets (5+ years) | $8,277,000 | 5,100 |
Average Assets, year-to-date | $108,207,330 | 4,761 |
Average Assets, quarterly | $108,690,500 | 4,770 |
Volatile liabilities | $22,162,000 | 4,450 |
Insider loans | $417,000 | 5,754 |
FHLB advances | $6,835,000 | 2,882 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,812,000 | 5,835 |
Tier 1 (core) risk-based capital | $11,522,000 | 4,885 |
Tier 2 risk-based capital | $1,086,000 | 3,795 |
Total risk weighted assets | $95,914,000 | 4,160 |
Total unused commitments | $5,812,000 | 5,836 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $110,022,000 | 4,780 |
Cash and due from depository institutions | $7,075,000 | 3,774 |
Interest-bearing balances | $3,750,000 | 1,403 |
Securities | $7,154,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $989,000 | 5,868 |
Net loans & leases | $87,798,000 | 4,200 |
Loan loss allowance | $1,013,000 | 4,128 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,255,000 | 3,393 |
Other real estate owned | $285,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,466,000 | 3,812 |
Life insurance assets | $1,417,000 | 2,620 |
Total liabilities and capital | $110,022,000 | 4,780 |
Total liabilities | $98,564,000 | 4,754 |
Total deposits | $91,499,000 | 4,737 |
Interest-bearing deposits | $81,487,000 | 4,568 |
Deposits held in domestic offices | $91,499,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,255,000 | 3,026 |
Subordinated debt | $0 | 262 |
All other liabilities | $810,000 | 4,400 |
Total equity capital | $11,458,000 | 4,949 |
Total bank equity capital | $11,458,000 | 4,949 |
Perpetual preferred stock | $0 | 113 |
Common stock | $176,000 | 5,992 |
Surplus | $160,000 | 7,848 |
Undivided profits | $11,122,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,466,000 | 2,730 |
Earning assets | $99,691,000 | 4,820 |
Long-term assets (5+ years) | $7,777,000 | 5,163 |
Average Assets, year-to-date | $108,631,500 | 4,785 |
Average Assets, quarterly | $108,631,500 | 4,785 |
Volatile liabilities | $19,060,000 | 4,745 |
Insider loans | $417,000 | 5,764 |
FHLB advances | $6,255,000 | 2,904 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,030,000 | 5,795 |
Tier 1 (core) risk-based capital | $11,435,000 | 4,884 |
Tier 2 risk-based capital | $1,013,000 | 3,958 |
Total risk weighted assets | $90,621,000 | 4,256 |
Total unused commitments | $6,030,000 | 5,795 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $107,241,000 | 4,829 |
Cash and due from depository institutions | $3,331,000 | 3,848 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,791,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 4,995 |
Net loans & leases | $88,216,000 | 4,152 |
Loan loss allowance | $1,071,000 | 3,966 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,876,000 | 3,624 |
Other real estate owned | $144,000 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,555,000 | 3,782 |
Life insurance assets | $1,404,000 | 2,602 |
Total liabilities and capital | $107,241,000 | 4,829 |
Total liabilities | $96,167,000 | 4,788 |
Total deposits | $87,977,000 | 4,819 |
Interest-bearing deposits | $76,669,000 | 4,718 |
Deposits held in domestic offices | $87,977,000 | 4,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,280,000 | 2,942 |
Subordinated debt | $0 | 264 |
All other liabilities | $910,000 | 4,079 |
Total equity capital | $11,074,000 | 5,033 |
Total bank equity capital | $11,074,000 | 5,033 |
Perpetual preferred stock | $0 | 112 |
Common stock | $176,000 | 6,019 |
Surplus | $160,000 | 7,872 |
Undivided profits | $10,738,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,537,000 | 2,725 |
Earning assets | $97,335,000 | 4,858 |
Long-term assets (5+ years) | $7,136,000 | 5,275 |
Average Assets, year-to-date | $101,355,000 | 4,869 |
Average Assets, quarterly | $105,673,000 | 4,828 |
Volatile liabilities | $22,339,000 | 4,436 |
Insider loans | $505,000 | 5,490 |
FHLB advances | $7,280,000 | 2,827 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,802,000 | 6,107 |
Tier 1 (core) risk-based capital | $11,053,000 | 4,972 |
Tier 2 risk-based capital | $1,071,000 | 3,802 |
Total risk weighted assets | $90,603,000 | 4,230 |
Total unused commitments | $4,802,000 | 6,109 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $104,105,000 | 4,890 |
Cash and due from depository institutions | $2,891,000 | 3,794 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,207,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $87,465,000 | 4,179 |
Loan loss allowance | $1,062,000 | 4,016 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,161,000 | 4,305 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,381,000 | 3,933 |
Life insurance assets | $1,401,000 | 2,574 |
Total liabilities and capital | $104,105,000 | 4,890 |
Total liabilities | $93,105,000 | 4,875 |
Total deposits | $81,314,000 | 5,021 |
Interest-bearing deposits | $71,612,000 | 4,869 |
Deposits held in domestic offices | $81,314,000 | 5,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,343 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,855,000 | 2,845 |
Subordinated debt | $0 | 269 |
All other liabilities | $886,000 | 4,156 |
Total equity capital | $11,000,000 | 5,020 |
Total bank equity capital | $11,000,000 | 5,020 |
Perpetual preferred stock | $0 | 118 |
Common stock | $176,000 | 6,067 |
Surplus | $160,000 | 7,928 |
Undivided profits | $10,664,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,314,000 | 3,139 |
Earning assets | $95,672,000 | 4,894 |
Long-term assets (5+ years) | $7,427,000 | 5,171 |
Average Assets, year-to-date | $99,883,500 | 4,927 |
Average Assets, quarterly | $103,265,500 | 4,881 |
Volatile liabilities | $23,214,000 | 4,364 |
Insider loans | $464,000 | 5,626 |
FHLB advances | $8,855,000 | 2,711 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,178,000 | 6,008 |
Tier 1 (core) risk-based capital | $10,974,000 | 4,979 |
Tier 2 risk-based capital | $1,062,000 | 3,831 |
Total risk weighted assets | $86,517,000 | 4,355 |
Total unused commitments | $5,178,000 | 6,009 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $102,426,000 | 4,921 |
Cash and due from depository institutions | $2,579,000 | 3,488 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,548,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,190 |
Net loans & leases | $84,705,000 | 4,219 |
Loan loss allowance | $1,029,000 | 4,065 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,984,000 | 4,482 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,195,000 | 4,039 |
Life insurance assets | $1,387,000 | 2,549 |
Total liabilities and capital | $102,426,000 | 4,921 |
Total liabilities | $91,731,000 | 4,897 |
Total deposits | $81,860,000 | 4,985 |
Interest-bearing deposits | $71,205,000 | 4,867 |
Deposits held in domestic offices | $81,860,000 | 4,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,205,000 | 2,803 |
Subordinated debt | $0 | 265 |
All other liabilities | $666,000 | 4,536 |
Total equity capital | $10,695,000 | 4,987 |
Total bank equity capital | $10,695,000 | 4,987 |
Perpetual preferred stock | $0 | 119 |
Common stock | $176,000 | 6,085 |
Surplus | $160,000 | 7,950 |
Undivided profits | $10,359,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,142,000 | 3,225 |
Earning assets | $94,668,000 | 4,882 |
Long-term assets (5+ years) | $6,699,000 | 5,310 |
Average Assets, year-to-date | $98,476,330 | 4,977 |
Average Assets, quarterly | $100,407,500 | 4,948 |
Volatile liabilities | $18,316,000 | 4,869 |
Insider loans | $375,000 | 5,935 |
FHLB advances | $9,205,000 | 2,671 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,328,000 | 5,712 |
Tier 1 (core) risk-based capital | $10,791,000 | 4,967 |
Tier 2 risk-based capital | $1,029,000 | 3,886 |
Total risk weighted assets | $82,960,000 | 4,424 |
Total unused commitments | $6,328,000 | 5,713 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $98,389,000 | 5,021 |
Cash and due from depository institutions | $2,758,000 | 3,796 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,358,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $82,172,000 | 4,242 |
Loan loss allowance | $999,000 | 4,135 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,898,000 | 4,529 |
Other real estate owned | $34,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,169,000 | 3,962 |
Life insurance assets | $1,374,000 | 2,516 |
Total liabilities and capital | $98,389,000 | 5,021 |
Total liabilities | $87,579,000 | 5,034 |
Total deposits | $76,729,000 | 5,172 |
Interest-bearing deposits | $65,688,000 | 5,120 |
Deposits held in domestic offices | $76,729,000 | 5,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,023 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,830,000 | 2,647 |
Subordinated debt | $0 | 259 |
All other liabilities | $620,000 | 4,644 |
Total equity capital | $10,810,000 | 4,933 |
Total bank equity capital | $10,810,000 | 4,933 |
Perpetual preferred stock | $0 | 120 |
Common stock | $176,000 | 6,094 |
Surplus | $160,000 | 7,949 |
Undivided profits | $10,474,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,113,000 | 3,112 |
Earning assets | $90,530,000 | 5,018 |
Long-term assets (5+ years) | $6,147,000 | 5,442 |
Average Assets, year-to-date | $96,501,500 | 5,060 |
Average Assets, quarterly | $96,501,500 | 5,060 |
Volatile liabilities | $14,326,000 | 5,300 |
Insider loans | $340,000 | 6,027 |
FHLB advances | $9,830,000 | 2,539 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,911,000 | 5,819 |
Tier 1 (core) risk-based capital | $10,858,000 | 4,870 |
Tier 2 risk-based capital | $999,000 | 3,922 |
Total risk weighted assets | $80,110,000 | 4,470 |
Total unused commitments | $5,911,000 | 5,819 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $94,614,000 | 5,133 |
Cash and due from depository institutions | $2,638,000 | 3,938 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,611,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $78,618,000 | 4,344 |
Loan loss allowance | $954,000 | 4,231 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,905,000 | 4,512 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,842,000 | 4,212 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $94,614,000 | 5,133 |
Total liabilities | $84,324,000 | 5,149 |
Total deposits | $73,756,000 | 5,298 |
Interest-bearing deposits | $63,353,000 | 5,184 |
Deposits held in domestic offices | $73,756,000 | 5,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,830,000 | 2,746 |
Subordinated debt | $0 | 258 |
All other liabilities | $738,000 | 4,164 |
Total equity capital | $10,290,000 | 5,046 |
Total bank equity capital | $10,290,000 | 5,046 |
Perpetual preferred stock | $0 | 122 |
Common stock | $176,000 | 6,117 |
Surplus | $160,000 | 7,990 |
Undivided profits | $9,954,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,146,000 | 3,078 |
Earning assets | $87,229,000 | 5,120 |
Long-term assets (5+ years) | $6,385,000 | 5,403 |
Average Assets, year-to-date | $92,591,000 | 5,056 |
Average Assets, quarterly | $94,390,500 | 5,114 |
Volatile liabilities | $13,579,000 | 5,365 |
Insider loans | $345,000 | 6,012 |
FHLB advances | $9,830,000 | 2,617 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,625,000 | 5,844 |
Tier 1 (core) risk-based capital | $10,335,000 | 4,990 |
Tier 2 risk-based capital | $947,000 | 4,040 |
Total risk weighted assets | $75,750,000 | 4,605 |
Total unused commitments | $5,625,000 | 5,844 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $94,167,000 | 5,117 |
Cash and due from depository institutions | $3,121,000 | 3,858 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,285,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $77,196,000 | 4,360 |
Loan loss allowance | $937,000 | 4,281 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,820,000 | 4,584 |
Other real estate owned | $0 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,745,000 | 4,237 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $94,167,000 | 5,117 |
Total liabilities | $83,999,000 | 5,099 |
Total deposits | $71,114,000 | 5,348 |
Interest-bearing deposits | $61,099,000 | 5,275 |
Deposits held in domestic offices | $71,114,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 2,243 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,830,000 | 2,758 |
Subordinated debt | $0 | 251 |
All other liabilities | $705,000 | 4,272 |
Total equity capital | $10,168,000 | 5,087 |
Total bank equity capital | $10,168,000 | 5,087 |
Perpetual preferred stock | $0 | 120 |
Common stock | $176,000 | 6,143 |
Surplus | $160,000 | 8,016 |
Undivided profits | $9,832,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,096,000 | 3,158 |
Earning assets | $86,481,000 | 5,098 |
Long-term assets (5+ years) | $6,964,000 | 5,301 |
Average Assets, year-to-date | $92,085,250 | 5,083 |
Average Assets, quarterly | $93,203,500 | 5,121 |
Volatile liabilities | $15,265,000 | 5,074 |
Insider loans | $354,000 | 5,991 |
FHLB advances | $9,830,000 | 2,625 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,214,000 | 5,309 |
Tier 1 (core) risk-based capital | $10,187,000 | 5,003 |
Tier 2 risk-based capital | $930,000 | 4,072 |
Total risk weighted assets | $74,385,000 | 4,616 |
Total unused commitments | $7,214,000 | 5,312 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $92,240,000 | 5,138 |
Cash and due from depository institutions | $2,600,000 | 3,856 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,858,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $75,672,000 | 4,370 |
Loan loss allowance | $919,000 | 4,304 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,490,000 | 5,033 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,620,000 | 4,243 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $92,240,000 | 5,138 |
Total liabilities | $82,266,000 | 5,131 |
Total deposits | $71,140,000 | 5,287 |
Interest-bearing deposits | $61,404,000 | 5,222 |
Deposits held in domestic offices | $71,140,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,522 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,880,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $621,000 | 4,355 |
Total equity capital | $9,974,000 | 5,109 |
Total bank equity capital | $9,974,000 | 5,109 |
Perpetual preferred stock | $0 | 118 |
Common stock | $176,000 | 6,144 |
Surplus | $160,000 | 8,020 |
Undivided profits | $9,638,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $941,000 | 3,326 |
Earning assets | $85,530,000 | 5,092 |
Long-term assets (5+ years) | $6,674,000 | 5,477 |
Average Assets, year-to-date | $91,391,330 | 5,100 |
Average Assets, quarterly | $92,026,000 | 5,103 |
Volatile liabilities | $14,471,000 | 5,072 |
Insider loans | $354,000 | 5,996 |
FHLB advances | $8,880,000 | 2,727 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,676,000 | 5,486 |
Tier 1 (core) risk-based capital | $9,964,000 | 5,007 |
Tier 2 risk-based capital | $907,000 | 4,094 |
Total risk weighted assets | $72,517,000 | 4,620 |
Total unused commitments | $6,676,000 | 5,486 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $91,812,000 | 5,150 |
Cash and due from depository institutions | $1,853,000 | 3,833 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,290,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $1,748,000 | 4,255 |
Net loans & leases | $73,814,000 | 4,396 |
Loan loss allowance | $897,000 | 4,375 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,518,000 | 5,001 |
Other real estate owned | $20,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,569,000 | 4,249 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $91,812,000 | 5,150 |
Total liabilities | $81,575,000 | 5,173 |
Total deposits | $72,158,000 | 5,296 |
Interest-bearing deposits | $62,275,000 | 5,225 |
Deposits held in domestic offices | $72,158,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,880,000 | 2,777 |
Subordinated debt | $0 | 265 |
All other liabilities | $537,000 | 4,614 |
Total equity capital | $10,237,000 | 4,925 |
Total bank equity capital | $10,237,000 | 4,925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $176,000 | 6,192 |
Surplus | $160,000 | 8,075 |
Undivided profits | $9,901,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $958,000 | 3,182 |
Earning assets | $85,852,000 | 5,104 |
Long-term assets (5+ years) | $8,481,000 | 5,065 |
Average Assets, year-to-date | $90,967,000 | 5,155 |
Average Assets, quarterly | $90,967,000 | 5,155 |
Volatile liabilities | $12,532,000 | 5,305 |
Insider loans | $259,000 | 6,373 |
FHLB advances | $8,880,000 | 2,662 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,535,000 | 5,859 |
Tier 1 (core) risk-based capital | $10,286,000 | 4,836 |
Tier 2 risk-based capital | $891,000 | 4,125 |
Total risk weighted assets | $71,291,000 | 4,638 |
Total unused commitments | $5,535,000 | 5,860 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $90,122,000 | 5,210 |
Cash and due from depository institutions | $2,319,000 | 3,575 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,837,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 4,335 |
Net loans & leases | $72,348,000 | 4,442 |
Loan loss allowance | $891,000 | 4,373 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,558,000 | 4,922 |
Other real estate owned | $20,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,491,000 | 4,274 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,122,000 | 5,210 |
Total liabilities | $80,109,000 | 5,220 |
Total deposits | $70,619,000 | 5,348 |
Interest-bearing deposits | $60,547,000 | 5,282 |
Deposits held in domestic offices | $70,619,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,880,000 | 2,784 |
Subordinated debt | $0 | 272 |
All other liabilities | $610,000 | 4,259 |
Total equity capital | $10,013,000 | 5,002 |
Total bank equity capital | $10,013,000 | 5,002 |
Perpetual preferred stock | $0 | 118 |
Common stock | $176,000 | 6,216 |
Surplus | $160,000 | 8,109 |
Undivided profits | $9,677,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $962,000 | 3,146 |
Earning assets | $83,734,000 | 5,173 |
Long-term assets (5+ years) | $9,337,000 | 4,938 |
Average Assets, year-to-date | $87,730,600 | 5,174 |
Average Assets, quarterly | $89,144,500 | 5,207 |
Volatile liabilities | $12,214,000 | 5,347 |
Insider loans | $354,000 | 6,008 |
FHLB advances | $8,880,000 | 2,652 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,985,000 | 5,526 |
Tier 1 (core) risk-based capital | $9,988,000 | 4,886 |
Tier 2 risk-based capital | $875,000 | 4,164 |
Total risk weighted assets | $69,976,000 | 4,688 |
Total unused commitments | $5,985,000 | 5,527 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $88,167,000 | 5,247 |
Cash and due from depository institutions | $1,684,000 | 3,575 |
Interest-bearing balances | $3,000 | 6,772 |
Securities | $10,587,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $71,876,000 | 4,439 |
Loan loss allowance | $945,000 | 4,212 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,594,000 | 4,841 |
Other real estate owned | $24,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,402,000 | 4,359 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,167,000 | 5,247 |
Total liabilities | $78,672,000 | 5,236 |
Total deposits | $68,187,000 | 5,412 |
Interest-bearing deposits | $59,503,000 | 5,310 |
Deposits held in domestic offices | $68,187,000 | 5,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,880,000 | 2,773 |
Subordinated debt | $0 | 276 |
All other liabilities | $605,000 | 4,423 |
Total equity capital | $9,495,000 | 5,169 |
Total bank equity capital | $9,495,000 | 5,169 |
Perpetual preferred stock | $0 | 124 |
Common stock | $176,000 | 6,256 |
Surplus | $160,000 | 8,136 |
Undivided profits | $9,159,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $908,000 | 3,446 |
Earning assets | $82,466,000 | 5,187 |
Long-term assets (5+ years) | $9,384,000 | 5,048 |
Average Assets, year-to-date | $87,132,750 | 5,201 |
Average Assets, quarterly | $87,564,500 | 5,245 |
Volatile liabilities | $12,906,000 | 5,204 |
Insider loans | $375,000 | 5,926 |
FHLB advances | $8,880,000 | 2,641 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,524,000 | 5,297 |
Tier 1 (core) risk-based capital | $9,422,000 | 5,053 |
Tier 2 risk-based capital | $865,000 | 4,169 |
Total risk weighted assets | $69,091,000 | 4,696 |
Total unused commitments | $6,524,000 | 5,302 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $86,962,000 | 5,276 |
Cash and due from depository institutions | $2,396,000 | 3,753 |
Interest-bearing balances | $6,000 | 6,688 |
Securities | $11,654,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $176,000 | 5,543 |
Net loans & leases | $68,754,000 | 4,520 |
Loan loss allowance | $987,000 | 4,048 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,630,000 | 4,758 |
Other real estate owned | $177,000 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,175,000 | 4,598 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $86,962,000 | 5,276 |
Total liabilities | $77,935,000 | 5,273 |
Total deposits | $69,936,000 | 5,344 |
Interest-bearing deposits | $60,707,000 | 5,257 |
Deposits held in domestic offices | $69,936,000 | 5,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $615,000 | 3,118 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,830,000 | 3,120 |
Subordinated debt | $0 | 288 |
All other liabilities | $554,000 | 4,289 |
Total equity capital | $9,027,000 | 5,235 |
Total bank equity capital | $9,027,000 | 5,235 |
Perpetual preferred stock | $0 | 126 |
Common stock | $176,000 | 6,301 |
Surplus | $160,000 | 8,192 |
Undivided profits | $8,691,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $760,000 | 3,777 |
Earning assets | $80,590,000 | 5,247 |
Long-term assets (5+ years) | $9,816,000 | 5,083 |
Average Assets, year-to-date | $86,788,000 | 5,242 |
Average Assets, quarterly | $87,881,000 | 5,232 |
Volatile liabilities | $10,169,000 | 5,762 |
Insider loans | $417,000 | 5,793 |
FHLB advances | $6,830,000 | 2,979 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,190,000 | 5,436 |
Tier 1 (core) risk-based capital | $9,032,000 | 5,146 |
Tier 2 risk-based capital | $841,000 | 4,230 |
Total risk weighted assets | $67,160,000 | 4,765 |
Total unused commitments | $6,190,000 | 5,439 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $88,800,000 | 5,236 |
Cash and due from depository institutions | $2,731,000 | 3,742 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,322,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $3,813,000 | 3,356 |
Net loans & leases | $65,862,000 | 4,572 |
Loan loss allowance | $1,012,000 | 3,924 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,635,000 | 4,738 |
Other real estate owned | $192,000 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,245,000 | 4,366 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $88,800,000 | 5,236 |
Total liabilities | $79,184,000 | 5,216 |
Total deposits | $72,753,000 | 5,249 |
Interest-bearing deposits | $63,197,000 | 5,148 |
Deposits held in domestic offices | $72,753,000 | 5,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,940,000 | 3,181 |
Subordinated debt | $0 | 287 |
All other liabilities | $491,000 | 4,934 |
Total equity capital | $9,616,000 | 5,089 |
Total bank equity capital | $9,616,000 | 5,089 |
Perpetual preferred stock | $0 | 129 |
Common stock | $176,000 | 6,319 |
Surplus | $160,000 | 8,225 |
Undivided profits | $9,280,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 693 |
Income earned, not collected on loans | $837,000 | 3,402 |
Earning assets | $81,997,000 | 5,198 |
Long-term assets (5+ years) | $10,308,000 | 4,939 |
Average Assets, year-to-date | $86,701,000 | 5,263 |
Average Assets, quarterly | $86,701,000 | 5,263 |
Volatile liabilities | $8,347,000 | 6,152 |
Insider loans | $398,000 | 5,837 |
FHLB advances | $5,940,000 | 3,044 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,664,000 | 5,641 |
Tier 1 (core) risk-based capital | $9,469,000 | 4,943 |
Tier 2 risk-based capital | $825,000 | 4,256 |
Total risk weighted assets | $65,781,000 | 4,777 |
Total unused commitments | $5,664,000 | 5,649 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $84,602,000 | 5,344 |
Cash and due from depository institutions | $2,098,000 | 3,755 |
Interest-bearing balances | $3,000 | 6,854 |
Securities | $10,429,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $2,151,000 | 3,887 |
Net loans & leases | $65,696,000 | 4,580 |
Loan loss allowance | $1,127,000 | 3,619 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,654,000 | 4,696 |
Other real estate owned | $260,000 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,314,000 | 4,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,602,000 | 5,344 |
Total liabilities | $75,157,000 | 5,379 |
Total deposits | $68,599,000 | 5,418 |
Interest-bearing deposits | $58,691,000 | 5,367 |
Deposits held in domestic offices | $68,599,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,940,000 | 3,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $618,000 | 4,209 |
Total equity capital | $9,445,000 | 5,061 |
Total bank equity capital | $9,445,000 | 5,061 |
Perpetual preferred stock | $0 | 131 |
Common stock | $176,000 | 6,369 |
Surplus | $160,000 | 8,280 |
Undivided profits | $9,109,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 638 |
Income earned, not collected on loans | $925,000 | 3,216 |
Earning assets | $78,279,000 | 5,305 |
Long-term assets (5+ years) | $10,324,000 | 4,955 |
Average Assets, year-to-date | $81,865,800 | 5,364 |
Average Assets, quarterly | $83,719,500 | 5,358 |
Volatile liabilities | $8,083,000 | 6,246 |
Insider loans | $345,000 | 6,074 |
FHLB advances | $5,940,000 | 3,025 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,320,000 | 5,618 |
Tier 1 (core) risk-based capital | $9,329,000 | 4,946 |
Tier 2 risk-based capital | $814,000 | 4,281 |
Total risk weighted assets | $64,811,000 | 4,823 |
Total unused commitments | $5,320,000 | 5,621 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $82,837,000 | 5,421 |
Cash and due from depository institutions | $2,337,000 | 3,774 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $10,635,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 4,584 |
Net loans & leases | $64,081,000 | 4,632 |
Loan loss allowance | $1,146,000 | 3,575 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,695,000 | 4,624 |
Other real estate owned | $30,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,263,000 | 4,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,837,000 | 5,421 |
Total liabilities | $73,630,000 | 5,448 |
Total deposits | $67,156,000 | 5,492 |
Interest-bearing deposits | $57,973,000 | 5,423 |
Deposits held in domestic offices | $67,156,000 | 5,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,940,000 | 3,109 |
Subordinated debt | $0 | 293 |
All other liabilities | $534,000 | 4,849 |
Total equity capital | $9,207,000 | 5,133 |
Total bank equity capital | $9,207,000 | 5,133 |
Perpetual preferred stock | $0 | 137 |
Common stock | $176,000 | 6,410 |
Surplus | $160,000 | 8,330 |
Undivided profits | $8,871,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 706 |
Income earned, not collected on loans | $893,000 | 3,473 |
Earning assets | $76,516,000 | 5,405 |
Long-term assets (5+ years) | $10,792,000 | 4,894 |
Average Assets, year-to-date | $81,181,750 | 5,414 |
Average Assets, quarterly | $82,682,500 | 5,410 |
Volatile liabilities | $8,085,000 | 6,251 |
Insider loans | $358,000 | 6,058 |
FHLB advances | $5,940,000 | 2,958 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,022,000 | 5,388 |
Tier 1 (core) risk-based capital | $9,044,000 | 5,044 |
Tier 2 risk-based capital | $788,000 | 4,378 |
Total risk weighted assets | $62,654,000 | 4,907 |
Total unused commitments | $6,022,000 | 5,396 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $82,528,000 | 5,431 |
Cash and due from depository institutions | $2,364,000 | 3,782 |
Interest-bearing balances | $74,000 | 5,739 |
Securities | $11,806,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $64,396,000 | 4,596 |
Loan loss allowance | $1,097,000 | 3,649 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,755,000 | 4,519 |
Other real estate owned | $29,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,178,000 | 4,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,528,000 | 5,431 |
Total liabilities | $73,532,000 | 5,423 |
Total deposits | $67,105,000 | 5,491 |
Interest-bearing deposits | $58,836,000 | 5,383 |
Deposits held in domestic offices | $67,105,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,940,000 | 3,069 |
Subordinated debt | $0 | 266 |
All other liabilities | $487,000 | 5,158 |
Total equity capital | $8,996,000 | 5,208 |
Total bank equity capital | $8,996,000 | 5,208 |
Perpetual preferred stock | $0 | 140 |
Common stock | $176,000 | 6,430 |
Surplus | $160,000 | 8,357 |
Undivided profits | $8,660,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $909,000 | 3,293 |
Earning assets | $76,276,000 | 5,387 |
Long-term assets (5+ years) | $9,570,000 | 4,975 |
Average Assets, year-to-date | $80,630,000 | 5,441 |
Average Assets, quarterly | $82,034,500 | 5,421 |
Volatile liabilities | $8,027,000 | 6,291 |
Insider loans | $362,000 | 6,025 |
FHLB advances | $5,940,000 | 2,906 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,891,000 | 5,804 |
Tier 1 (core) risk-based capital | $8,811,000 | 5,066 |
Tier 2 risk-based capital | $790,000 | 4,342 |
Total risk weighted assets | $62,889,000 | 4,857 |
Total unused commitments | $4,891,000 | 5,815 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $81,541,000 | 5,425 |
Cash and due from depository institutions | $2,480,000 | 4,323 |
Interest-bearing balances | $555,000 | 3,747 |
Securities | $10,604,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $2,617,000 | 4,747 |
Net loans & leases | $61,750,000 | 4,672 |
Loan loss allowance | $993,000 | 3,894 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,729,000 | 4,525 |
Other real estate owned | $88,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,273,000 | 4,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,541,000 | 5,425 |
Total liabilities | $72,972,000 | 5,419 |
Total deposits | $66,587,000 | 5,479 |
Interest-bearing deposits | $58,096,000 | 5,408 |
Deposits held in domestic offices | $66,587,000 | 5,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,940,000 | 2,989 |
Subordinated debt | $0 | 265 |
All other liabilities | $445,000 | 5,464 |
Total equity capital | $8,569,000 | 5,305 |
Total bank equity capital | $8,569,000 | 5,305 |
Perpetual preferred stock | $0 | 141 |
Common stock | $176,000 | 6,458 |
Surplus | $160,000 | 8,393 |
Undivided profits | $8,233,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $869,000 | 3,453 |
Earning assets | $75,526,000 | 5,382 |
Long-term assets (5+ years) | $7,851,000 | 5,324 |
Average Assets, year-to-date | $79,681,000 | 5,470 |
Average Assets, quarterly | $79,681,000 | 5,470 |
Volatile liabilities | $8,720,000 | 6,055 |
Insider loans | $375,000 | 5,933 |
FHLB advances | $5,940,000 | 2,834 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,223,000 | 5,596 |
Tier 1 (core) risk-based capital | $8,450,000 | 5,154 |
Tier 2 risk-based capital | $756,000 | 4,438 |
Total risk weighted assets | $60,248,000 | 4,935 |
Total unused commitments | $5,223,000 | 5,606 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $77,821,000 | 5,547 |
Cash and due from depository institutions | $2,122,000 | 4,296 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $8,221,000 | 6,961 |
Federal funds sold & reverse repurchase agreements | $2,908,000 | 4,052 |
Net loans & leases | $60,427,000 | 4,746 |
Loan loss allowance | $993,000 | 3,829 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,764,000 | 4,455 |
Other real estate owned | $82,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,297,000 | 4,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,821,000 | 5,547 |
Total liabilities | $69,390,000 | 5,546 |
Total deposits | $63,541,000 | 5,598 |
Interest-bearing deposits | $55,051,000 | 5,538 |
Deposits held in domestic offices | $63,541,000 | 5,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,340,000 | 3,159 |
Subordinated debt | $0 | 258 |
All other liabilities | $509,000 | 5,170 |
Total equity capital | $8,431,000 | 5,326 |
Total bank equity capital | $8,431,000 | 5,326 |
Perpetual preferred stock | $0 | 142 |
Common stock | $176,000 | 6,482 |
Surplus | $160,000 | 8,426 |
Undivided profits | $8,095,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $982,000 | 3,265 |
Earning assets | $71,561,000 | 5,509 |
Long-term assets (5+ years) | $6,748,000 | 5,583 |
Average Assets, year-to-date | $74,776,200 | 5,507 |
Average Assets, quarterly | $77,458,500 | 5,519 |
Volatile liabilities | $8,658,000 | 6,077 |
Insider loans | $366,000 | 6,003 |
FHLB advances | $5,340,000 | 2,967 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,535,000 | 5,733 |
Tier 1 (core) risk-based capital | $8,290,000 | 5,177 |
Tier 2 risk-based capital | $735,000 | 4,463 |
Total risk weighted assets | $58,576,000 | 4,999 |
Total unused commitments | $4,535,000 | 5,736 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $70,995,000 | 5,763 |
Cash and due from depository institutions | $1,954,000 | 4,488 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $9,942,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $609,000 | 6,320 |
Net loans & leases | $54,345,000 | 4,993 |
Loan loss allowance | $842,000 | 4,100 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,814,000 | 4,320 |
Other real estate owned | $151,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,180,000 | 4,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,995,000 | 5,763 |
Total liabilities | $63,387,000 | 5,776 |
Total deposits | $58,438,000 | 5,784 |
Interest-bearing deposits | $51,763,000 | 5,660 |
Deposits held in domestic offices | $58,438,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,900,000 | 3,411 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,049,000 | 3,341 |
Total equity capital | $7,608,000 | 5,529 |
Total bank equity capital | $7,608,000 | 5,529 |
Perpetual preferred stock | $0 | 158 |
Common stock | $176,000 | 6,638 |
Surplus | $160,000 | 8,654 |
Undivided profits | $7,272,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,071,000 | 3,240 |
Earning assets | $64,909,000 | 5,760 |
Long-term assets (5+ years) | $7,421,000 | 5,429 |
Average Assets, year-to-date | $67,972,200 | 5,733 |
Average Assets, quarterly | $70,425,500 | 5,749 |
Volatile liabilities | $6,405,000 | 6,810 |
Insider loans | $192,000 | 6,994 |
FHLB advances | $3,900,000 | 3,224 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,985,000 | 6,012 |
Tier 1 (core) risk-based capital | $7,510,000 | 5,415 |
Tier 2 risk-based capital | $690,000 | 4,487 |
Total risk weighted assets | $55,082,000 | 5,103 |
Total unused commitments | $3,985,000 | 6,017 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $63,880,000 | 6,003 |
Cash and due from depository institutions | $2,383,000 | 4,660 |
Interest-bearing balances | $8,000 | 6,434 |
Securities | $11,172,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $46,510,000 | 5,413 |
Loan loss allowance | $620,000 | 4,987 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,876,000 | 4,191 |
Other real estate owned | $38,000 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,901,000 | 4,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,880,000 | 6,003 |
Total liabilities | $57,024,000 | 6,011 |
Total deposits | $55,020,000 | 5,856 |
Interest-bearing deposits | $46,068,000 | 5,948 |
Deposits held in domestic offices | $55,020,000 | 5,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,610 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $754,000 | 4,437 |
Total equity capital | $6,856,000 | 5,863 |
Total bank equity capital | $6,856,000 | 5,863 |
Perpetual preferred stock | $0 | 178 |
Common stock | $176,000 | 6,852 |
Surplus | $160,000 | 8,912 |
Undivided profits | $6,520,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $935,000 | 2,942 |
Earning assets | $57,690,000 | 6,075 |
Long-term assets (5+ years) | $6,000,000 | 5,657 |
Average Assets, year-to-date | $62,064,600 | 5,924 |
Average Assets, quarterly | $62,964,000 | 5,998 |
Volatile liabilities | $7,633,000 | 6,391 |
Insider loans | $148,000 | 7,499 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,673,000 | 6,088 |
Tier 1 (core) risk-based capital | $6,836,000 | 5,759 |
Tier 2 risk-based capital | $580,860 | 4,915 |
Total risk weighted assets | $46,429,960 | 5,576 |
Total unused commitments | $3,673,000 | 6,091 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $62,934,000 | 6,059 |
Cash and due from depository institutions | $3,280,000 | 5,640 |
Interest-bearing balances | $537,000 | 3,067 |
Securities | $11,330,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $3,798,000 | 2,419 |
Net loans & leases | $41,235,000 | 5,730 |
Loan loss allowance | $589,000 | 5,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,845,000 | 4,227 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,446,000 | 4,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,934,000 | 6,059 |
Total liabilities | $56,662,000 | 6,048 |
Total deposits | $55,358,000 | 5,873 |
Interest-bearing deposits | $47,778,000 | 5,822 |
Deposits held in domestic offices | $55,358,000 | 5,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $804,000 | 3,832 |
Total equity capital | $6,272,000 | 6,093 |
Total bank equity capital | $6,272,000 | 6,093 |
Perpetual preferred stock | $0 | 193 |
Common stock | $176,000 | 7,096 |
Surplus | $160,000 | 9,208 |
Undivided profits | $5,936,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $536,000 | 4,313 |
Earning assets | $56,900,000 | 6,098 |
Long-term assets (5+ years) | $3,393,000 | 6,968 |
Average Assets, year-to-date | $59,384,000 | 6,107 |
Average Assets, quarterly | $61,116,000 | 6,123 |
Volatile liabilities | $8,444,000 | 5,885 |
Insider loans | $168,000 | 7,441 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,824,000 | 6,140 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,050 |
Tier 2 risk-based capital | $531,430 | 5,115 |
Total risk weighted assets | $42,456,830 | 5,794 |
Total unused commitments | $3,824,000 | 6,145 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $57,127,000 | 6,466 |
Cash and due from depository institutions | $1,509,000 | 5,705 |
Interest-bearing balances | $21,000 | 6,005 |
Securities | $11,405,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,520 |
Net loans & leases | $37,586,000 | 5,924 |
Loan loss allowance | $494,000 | 5,674 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,656,000 | 4,493 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,621,000 | 4,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,127,000 | 6,466 |
Total liabilities | $51,187,000 | 6,446 |
Total deposits | $50,203,000 | 6,305 |
Interest-bearing deposits | $43,092,000 | 6,273 |
Deposits held in domestic offices | $50,203,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $349,000 | 2,880 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $635,000 | 4,935 |
Total equity capital | $5,940,000 | 6,405 |
Total bank equity capital | $5,940,000 | 6,405 |
Perpetual preferred stock | $0 | 199 |
Common stock | $176,000 | 7,233 |
Surplus | $160,000 | 9,429 |
Undivided profits | $5,604,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $739,000 | 3,131 |
Earning assets | $52,362,000 | 6,458 |
Long-term assets (5+ years) | $1,950,000 | 7,764 |
Average Assets, year-to-date | $54,183,000 | 6,436 |
Average Assets, quarterly | $56,363,000 | 6,425 |
Volatile liabilities | $6,925,000 | 6,091 |
Insider loans | $8,000 | 9,179 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,547,000 | 6,184 |
Tier 1 (core) risk-based capital | $5,907,000 | 6,261 |
Tier 2 risk-based capital | $486,650 | 5,311 |
Total risk weighted assets | $38,924,750 | 5,986 |
Total unused commitments | $3,547,000 | 6,188 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $50,997,000 | 6,980 |
Cash and due from depository institutions | $2,273,000 | 6,565 |
Interest-bearing balances | $25,000 | 5,749 |
Securities | $11,265,000 | 7,037 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
Net loans & leases | $34,340,000 | 6,377 |
Loan loss allowance | $444,000 | 6,165 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $658,000 | 7,183 |
Other real estate owned | $52,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,459,000 | 4,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,997,000 | 6,980 |
Total liabilities | $45,492,000 | 6,972 |
Total deposits | $43,920,000 | 6,891 |
Interest-bearing deposits | $37,684,000 | 6,904 |
Deposits held in domestic offices | $43,920,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,735 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $662,000 | 4,881 |
Total equity capital | $5,505,000 | 6,759 |
Total bank equity capital | $5,505,000 | 6,759 |
Perpetual preferred stock | $0 | 223 |
Common stock | $176,000 | 7,547 |
Surplus | $160,000 | 9,834 |
Undivided profits | $5,169,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $593,000 | 4,017 |
Earning assets | $46,580,000 | 6,997 |
Long-term assets (5+ years) | $2,474,000 | 7,362 |
Average Assets, year-to-date | $48,021,800 | 7,027 |
Average Assets, quarterly | $49,670,500 | 7,023 |
Volatile liabilities | $6,314,000 | 6,443 |
Insider loans | $13,000 | 9,585 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,290,000 | 6,273 |
Tier 1 (core) risk-based capital | $5,489,000 | 6,624 |
Tier 2 risk-based capital | $430,110 | 5,737 |
Total risk weighted assets | $34,395,010 | 6,500 |
Total unused commitments | $3,290,000 | 6,282 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $44,940,000 | 7,691 |
Cash and due from depository institutions | $1,955,000 | 7,260 |
Interest-bearing balances | $8,000 | 6,280 |
Securities | $12,045,000 | 7,274 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
Net loans & leases | $27,795,000 | 7,261 |
Loan loss allowance | $429,000 | 6,521 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $484,000 | 8,194 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,311,000 | 5,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,940,000 | 7,691 |
Total liabilities | $39,995,000 | 7,704 |
Total deposits | $38,619,000 | 7,658 |
Interest-bearing deposits | $32,849,000 | 7,684 |
Deposits held in domestic offices | $38,619,000 | 7,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $915,000 | 2,843 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $461,000 | 6,258 |
Total equity capital | $4,945,000 | 7,278 |
Total bank equity capital | $4,945,000 | 7,278 |
Perpetual preferred stock | $0 | 250 |
Common stock | $176,000 | 7,945 |
Surplus | $160,000 | 10,320 |
Undivided profits | $4,609,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $456,000 | 5,079 |
Earning assets | $41,198,000 | 7,671 |
Long-term assets (5+ years) | $2,991,000 | 7,019 |
Average Assets, year-to-date | $42,689,800 | 7,732 |
Average Assets, quarterly | $44,457,500 | 7,681 |
Volatile liabilities | $2,564,000 | 8,957 |
Insider loans | $15,000 | 10,023 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,039,000 | 6,401 |
Tier 1 (core) risk-based capital | $4,958,000 | 7,171 |
Tier 2 risk-based capital | $359,040 | 6,536 |
Total risk weighted assets | $28,652,840 | 7,275 |
Total unused commitments | $3,039,000 | 6,415 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $40,327,000 | 8,351 |
Cash and due from depository institutions | $2,359,000 | 7,769 |
Interest-bearing balances | $13,000 | 6,349 |
Securities | $11,756,000 | 7,671 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,977 |
Net loans & leases | $23,321,000 | 8,001 |
Loan loss allowance | $425,000 | 6,715 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $560,000 | 7,976 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,156,000 | 5,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,327,000 | 8,351 |
Total liabilities | $35,797,000 | 8,376 |
Total deposits | $35,037,000 | 8,285 |
Interest-bearing deposits | $30,071,000 | 8,284 |
Deposits held in domestic offices | $35,037,000 | 8,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $428,000 | 3,169 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $332,000 | 7,894 |
Total equity capital | $4,530,000 | 7,790 |
Total bank equity capital | $4,530,000 | 7,790 |
Perpetual preferred stock | $0 | 288 |
Common stock | $176,000 | 8,345 |
Surplus | $160,000 | 10,758 |
Undivided profits | $4,194,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $371,000 | 6,169 |
Earning assets | $36,265,000 | 8,402 |
Long-term assets (5+ years) | $3,199,000 | 6,912 |
Average Assets, year-to-date | $37,877,400 | 8,428 |
Average Assets, quarterly | $39,554,500 | 8,369 |
Volatile liabilities | $2,864,000 | 8,685 |
Insider loans | $13,000 | 10,527 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,537,000 | 5,904 |
Tier 1 (core) risk-based capital | $4,528,000 | 7,665 |
Tier 2 risk-based capital | $306,660 | 7,241 |
Total risk weighted assets | $24,414,260 | 8,018 |
Total unused commitments | $3,537,000 | 5,916 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $35,673,000 | 9,067 |
Cash and due from depository institutions | $1,007,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,201,000 | 8,687 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,989 |
Net loans & leases | $21,820,000 | 8,371 |
Loan loss allowance | $450,000 | 6,640 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $451,000 | 8,798 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $369,000 | 10,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,673,000 | 9,067 |
Total liabilities | $31,856,000 | 9,098 |
Total deposits | $30,081,000 | 9,162 |
Interest-bearing deposits | $25,953,000 | 9,091 |
Deposits held in domestic offices | $30,081,000 | 9,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $589,000 | 3,837 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,186,000 | 2,695 |
Total equity capital | $3,817,000 | 8,390 |
Total bank equity capital | $3,817,000 | 8,390 |
Perpetual preferred stock | $0 | 310 |
Common stock | $176,000 | 8,810 |
Surplus | $160,000 | 11,254 |
Undivided profits | $3,481,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $265,000 | 7,185 |
Earning assets | $33,846,000 | 8,899 |
Long-term assets (5+ years) | $3,960,000 | 6,652 |
Average Assets, year-to-date | $35,272,000 | 9,021 |
Average Assets, quarterly | $35,699,500 | 9,024 |
Volatile liabilities | $2,744,000 | 8,745 |
Insider loans | $15,000 | 10,910 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,536,000 | 6,852 |
Tier 1 (core) risk-based capital | $4,088,000 | 8,162 |
Tier 2 risk-based capital | $274,230 | 7,868 |
Total risk weighted assets | $21,762,330 | 8,628 |
Total unused commitments | $2,536,000 | 6,862 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $34,814,000 | 9,507 |
Cash and due from depository institutions | $1,201,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,484,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,197 |
Net loans & leases | $18,521,000 | 9,162 |
Loan loss allowance | $374,000 | 7,714 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $455,000 | 9,010 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $378,000 | 10,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,814,000 | 9,507 |
Total liabilities | $29,180,000 | 9,826 |
Total deposits | $28,466,000 | 9,796 |
Interest-bearing deposits | $24,200,000 | 9,800 |
Deposits held in domestic offices | $28,466,000 | 9,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $578,000 | 3,158 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $136,000 | 10,711 |
Total equity capital | $5,634,000 | 6,692 |
Total bank equity capital | $5,634,000 | 6,692 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $160,000 | 11,758 |
Undivided profits | $5,234,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $218,000 | 7,704 |
Earning assets | $32,780,000 | 9,344 |
Long-term assets (5+ years) | $4,298,000 | 6,874 |
Average Assets, year-to-date | $34,176,800 | 9,438 |
Average Assets, quarterly | $34,238,000 | 9,527 |
Volatile liabilities | $2,430,000 | 9,102 |
Insider loans | $68,000 | 10,292 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,634,000 | 6,601 |
Tier 2 risk-based capital | $242,290 | 8,503 |
Total risk weighted assets | $19,251,590 | 9,332 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $33,524,000 | 9,898 |
Cash and due from depository institutions | $1,270,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,402,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
Net loans & leases | $15,898,000 | 9,945 |
Loan loss allowance | $341,000 | 8,233 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $445,000 | 9,296 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $359,000 | 11,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,524,000 | 9,898 |
Total liabilities | $28,264,000 | 10,248 |
Total deposits | $27,416,000 | 10,231 |
Interest-bearing deposits | $24,181,000 | 10,086 |
Deposits held in domestic offices | $27,416,000 | 10,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,915 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $258,000 | 8,889 |
Total equity capital | $5,260,000 | 6,831 |
Total bank equity capital | $5,260,000 | 6,831 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $160,000 | 12,220 |
Undivided profits | $4,860,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 9,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $158,000 | 9,792 |
Earning assets | $31,450,000 | 9,711 |
Long-term assets (5+ years) | $5,466,000 | 6,204 |
Average Assets, year-to-date | $32,370,000 | 9,916 |
Average Assets, quarterly | $32,977,000 | 9,937 |
Volatile liabilities | $2,257,000 | 9,594 |
Insider loans | $17,000 | 8,502 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,260,000 | 6,758 |
Tier 2 risk-based capital | $213,350 | 9,171 |
Total risk weighted assets | $16,940,550 | 10,118 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |