Home > FBT Bank & Mortgage > Assets and Liabilities
FBT Bank & Mortgage, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $245,662,000 | 2,769 |
Cash and due from depository institutions | $51,258,000 | 2,597 |
Interest-bearing balances | $45,206,000 | 1,053 |
Securities | $51,781,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $134,148,000 | 2,857 |
Loan loss allowance | $2,035,000 | 2,570 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,226,000 | 2,977 |
Other real estate owned | $9,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,240,000 | 2,751 |
Life insurance assets | $2,551,000 | 2,367 |
Total liabilities and capital | $245,662,000 | 2,740 |
Total liabilities | $232,296,000 | 2,666 |
Total deposits | $211,598,000 | 2,718 |
Interest-bearing deposits | $154,054,000 | 2,731 |
Deposits held in domestic offices | $211,598,000 | 2,718 |
% insured | 76.40% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,653 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,698,000 | 2,116 |
Total equity capital | $13,366,000 | 3,537 |
Total bank equity capital | $13,366,000 | 3,529 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $3,253,000 | 3,136 |
Undivided profits | $10,113,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 383 |
Income earned, not collected on loans | $2,217,000 | 1,924 |
Earning assets | $231,135,000 | 2,716 |
Long-term assets (5+ years) | $68,618,000 | 2,628 |
Average Assets, year-to-date | $234,364,800 | 2,771 |
Average Assets, quarterly | $245,576,500 | 2,726 |
Volatile liabilities | $46,753,000 | 1,679 |
Insider loans | $1,161,000 | 2,324 |
FHLB advances | $18,000,000 | 1,314 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,740,000 | 3,426 |
Tier 1 (core) risk-based capital | $24,962,000 | 2,879 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,740,000 | 3,426 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $245,491,000 | 2,759 |
Cash and due from depository institutions | $52,723,000 | 2,529 |
Interest-bearing balances | $47,461,000 | 998 |
Securities | $56,240,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $128,520,000 | 2,899 |
Loan loss allowance | $1,794,000 | 2,747 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,280,000 | 2,966 |
Other real estate owned | $9,000 | 2,529 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,719,000 | 2,917 |
Life insurance assets | $2,536,000 | 2,392 |
Total liabilities and capital | $245,491,000 | 2,729 |
Total liabilities | $234,273,000 | 2,645 |
Total deposits | $214,898,000 | 2,696 |
Interest-bearing deposits | $153,333,000 | 2,715 |
Deposits held in domestic offices | $214,898,000 | 2,696 |
% insured | 76.02% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,609 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,375,000 | 2,851 |
Total equity capital | $11,218,000 | 3,628 |
Total bank equity capital | $11,218,000 | 3,627 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $3,253,000 | 3,139 |
Undivided profits | $7,965,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 394 |
Income earned, not collected on loans | $1,776,000 | 2,181 |
Earning assets | $232,221,000 | 2,688 |
Long-term assets (5+ years) | $69,979,000 | 2,625 |
Average Assets, year-to-date | $231,540,500 | 2,799 |
Average Assets, quarterly | $240,500,500 | 2,747 |
Volatile liabilities | $47,128,000 | 1,618 |
Insider loans | $1,140,000 | 2,341 |
FHLB advances | $18,000,000 | 1,311 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,549,000 | 3,630 |
Tier 1 (core) risk-based capital | $25,315,000 | 2,882 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,549,000 | 3,630 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $235,510,000 | 2,814 |
Cash and due from depository institutions | $43,396,000 | 2,531 |
Interest-bearing balances | $38,803,000 | 1,096 |
Securities | $58,420,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $125,801,000 | 2,905 |
Loan loss allowance | $1,824,000 | 2,710 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,318,000 | 2,945 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,575,000 | 2,872 |
Life insurance assets | $2,520,000 | 2,396 |
Total liabilities and capital | $235,510,000 | 2,783 |
Total liabilities | $223,305,000 | 2,693 |
Total deposits | $204,015,000 | 2,769 |
Interest-bearing deposits | $142,701,000 | 2,799 |
Deposits held in domestic offices | $204,015,000 | 2,769 |
% insured | 79.15% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,000,000 | 1,594 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,290,000 | 2,767 |
Total equity capital | $12,205,000 | 3,584 |
Total bank equity capital | $12,205,000 | 3,582 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $3,253,000 | 3,150 |
Undivided profits | $8,952,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 382 |
Income earned, not collected on loans | $1,657,000 | 2,145 |
Earning assets | $223,024,000 | 2,743 |
Long-term assets (5+ years) | $72,051,000 | 2,642 |
Average Assets, year-to-date | $226,890,333 | 2,827 |
Average Assets, quarterly | $232,887,500 | 2,797 |
Volatile liabilities | $35,019,000 | 1,874 |
Insider loans | $1,075,000 | 2,409 |
FHLB advances | $18,000,000 | 1,334 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,793,000 | 3,542 |
Tier 1 (core) risk-based capital | $24,509,000 | 2,902 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,793,000 | 3,543 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $230,265,000 | 2,851 |
Cash and due from depository institutions | $44,608,000 | 2,638 |
Interest-bearing balances | $39,425,000 | 1,155 |
Securities | $57,113,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $119,774,000 | 2,965 |
Loan loss allowance | $1,837,000 | 2,711 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,412,000 | 2,902 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,358,000 | 2,680 |
Life insurance assets | $3,380,000 | 2,184 |
Total liabilities and capital | $230,265,000 | 2,851 |
Total liabilities | $219,002,000 | 2,764 |
Total deposits | $199,873,000 | 2,817 |
Interest-bearing deposits | $139,390,000 | 2,862 |
Deposits held in domestic offices | $199,873,000 | 2,816 |
% insured | 80.00% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,361 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,129,000 | 2,833 |
Total equity capital | $11,263,000 | 3,677 |
Total bank equity capital | $11,263,000 | 3,676 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $3,253,000 | 3,200 |
Undivided profits | $8,010,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 382 |
Income earned, not collected on loans | $1,551,000 | 2,121 |
Earning assets | $216,312,000 | 2,831 |
Long-term assets (5+ years) | $75,772,000 | 2,641 |
Average Assets, year-to-date | $222,580,500 | 2,892 |
Average Assets, quarterly | $222,580,500 | 2,892 |
Volatile liabilities | $33,836,000 | 1,739 |
Insider loans | $1,187,000 | 2,310 |
FHLB advances | $18,000,000 | 1,211 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,313,000 | 3,580 |
Tier 1 (core) risk-based capital | $23,161,000 | 2,989 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,313,000 | 3,580 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $214,896,000 | 2,968 |
Cash and due from depository institutions | $29,816,000 | 2,660 |
Interest-bearing balances | $25,296,000 | 1,434 |
Securities | $58,267,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $118,186,000 | 3,001 |
Loan loss allowance | $1,798,000 | 2,726 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,246,000 | 2,995 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,381,000 | 2,707 |
Life insurance assets | $3,361,000 | 2,200 |
Total liabilities and capital | $214,896,000 | 2,968 |
Total liabilities | $203,560,000 | 2,890 |
Total deposits | $184,513,000 | 2,951 |
Interest-bearing deposits | $126,151,000 | 3,017 |
Deposits held in domestic offices | $184,513,000 | 2,951 |
% insured | 83.30% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,000,000 | 1,240 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,047,000 | 2,769 |
Total equity capital | $11,336,000 | 3,640 |
Total bank equity capital | $11,336,000 | 3,640 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $3,253,000 | 3,210 |
Undivided profits | $8,083,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 397 |
Income earned, not collected on loans | $1,424,000 | 2,313 |
Earning assets | $201,749,000 | 2,941 |
Long-term assets (5+ years) | $77,383,000 | 2,666 |
Average Assets, year-to-date | $207,043,200 | 2,998 |
Average Assets, quarterly | $208,636,000 | 3,005 |
Volatile liabilities | $23,621,000 | 2,018 |
Insider loans | $1,145,000 | 2,362 |
FHLB advances | $18,000,000 | 1,166 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,290,000 | 3,730 |
Tier 1 (core) risk-based capital | $23,466,000 | 2,986 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,290,000 | 3,730 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $202,376,000 | 3,065 |
Cash and due from depository institutions | $18,084,000 | 2,675 |
Interest-bearing balances | $12,981,000 | 2,366 |
Securities | $59,097,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $116,730,000 | 3,004 |
Loan loss allowance | $1,653,000 | 2,848 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,318,000 | 2,937 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,147,000 | 2,760 |
Life insurance assets | $3,341,000 | 2,216 |
Total liabilities and capital | $202,376,000 | 3,065 |
Total liabilities | $192,070,000 | 2,997 |
Total deposits | $173,437,000 | 3,074 |
Interest-bearing deposits | $112,703,000 | 3,197 |
Deposits held in domestic offices | $173,437,000 | 3,073 |
% insured | 85.26% | 841 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,000,000 | 1,042 |
Subordinated debt | $0 | 71 |
All other liabilities | $633,000 | 3,303 |
Total equity capital | $10,306,000 | 3,706 |
Total bank equity capital | $10,306,000 | 3,705 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $3,253,000 | 3,220 |
Undivided profits | $7,053,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 411 |
Income earned, not collected on loans | $1,224,000 | 2,455 |
Earning assets | $188,808,000 | 3,040 |
Long-term assets (5+ years) | $78,036,000 | 2,687 |
Average Assets, year-to-date | $205,080,000 | 3,033 |
Average Assets, quarterly | $201,315,500 | 3,066 |
Volatile liabilities | $14,180,000 | 2,424 |
Insider loans | $1,206,000 | 2,326 |
FHLB advances | $18,000,000 | 951 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,221,000 | 3,615 |
Tier 1 (core) risk-based capital | $23,804,000 | 2,957 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,221,000 | 3,615 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $200,255,000 | 3,111 |
Cash and due from depository institutions | $25,875,000 | 2,648 |
Interest-bearing balances | $1,049,000 | 4,348 |
Securities | $53,680,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $112,199,000 | 3,052 |
Loan loss allowance | $1,651,000 | 2,876 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,396,000 | 2,912 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,105,000 | 2,699 |
Life insurance assets | $3,321,000 | 2,242 |
Total liabilities and capital | $200,255,000 | 3,111 |
Total liabilities | $190,233,000 | 3,039 |
Total deposits | $171,610,000 | 3,135 |
Interest-bearing deposits | $113,042,000 | 3,252 |
Deposits held in domestic offices | $171,610,000 | 3,135 |
% insured | 86.38% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,000,000 | 901 |
Subordinated debt | $0 | 73 |
All other liabilities | $623,000 | 3,167 |
Total equity capital | $10,022,000 | 3,842 |
Total bank equity capital | $10,022,000 | 3,842 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $3,253,000 | 3,222 |
Undivided profits | $6,769,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,420,000 | 2,120 |
Earning assets | $166,928,000 | 3,259 |
Long-term assets (5+ years) | $71,478,000 | 2,842 |
Average Assets, year-to-date | $205,981,333 | 3,059 |
Average Assets, quarterly | $203,503,500 | 3,081 |
Volatile liabilities | $11,223,000 | 2,589 |
Insider loans | $1,221,000 | 2,366 |
FHLB advances | $18,000,000 | 812 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,586,000 | 3,818 |
Tier 1 (core) risk-based capital | $23,032,000 | 2,993 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,586,000 | 3,818 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $206,752,000 | 3,069 |
Cash and due from depository institutions | $40,136,000 | 2,755 |
Interest-bearing balances | $1,049,000 | 4,440 |
Securities | $53,737,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $104,482,000 | 3,117 |
Loan loss allowance | $1,637,000 | 2,887 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,454,000 | 2,897 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,943,000 | 2,637 |
Life insurance assets | $3,301,000 | 2,237 |
Total liabilities and capital | $206,752,000 | 3,069 |
Total liabilities | $190,747,000 | 3,040 |
Total deposits | $172,110,000 | 3,134 |
Interest-bearing deposits | $111,032,000 | 3,289 |
Deposits held in domestic offices | $172,110,000 | 3,134 |
% insured | 86.27% | 762 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 794 |
Subordinated debt | $0 | 73 |
All other liabilities | $637,000 | 3,122 |
Total equity capital | $16,005,000 | 3,401 |
Total bank equity capital | $16,005,000 | 3,401 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $3,237,000 | 3,228 |
Undivided profits | $12,768,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,220,000 | 2,211 |
Earning assets | $159,268,000 | 3,342 |
Long-term assets (5+ years) | $71,134,000 | 2,857 |
Average Assets, year-to-date | $208,844,500 | 3,051 |
Average Assets, quarterly | $208,844,500 | 3,051 |
Volatile liabilities | $11,321,000 | 2,535 |
Insider loans | $1,243,000 | 2,340 |
FHLB advances | $18,000,000 | 688 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,025,000 | 3,974 |
Tier 1 (core) risk-based capital | $22,576,000 | 3,003 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,025,000 | 3,974 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $210,937,000 | 3,042 |
Cash and due from depository institutions | $44,349,000 | 2,658 |
Interest-bearing balances | $1,049,000 | 4,461 |
Securities | $55,287,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $102,791,000 | 3,161 |
Loan loss allowance | $1,618,000 | 2,924 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,542,000 | 2,840 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,968,000 | 2,569 |
Life insurance assets | $3,282,000 | 2,242 |
Total liabilities and capital | $210,937,000 | 3,042 |
Total liabilities | $188,548,000 | 3,035 |
Total deposits | $169,323,000 | 3,143 |
Interest-bearing deposits | $112,210,000 | 3,245 |
Deposits held in domestic offices | $169,323,000 | 3,142 |
% insured | 84.99% | 983 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,500,000 | 853 |
Subordinated debt | $0 | 74 |
All other liabilities | $725,000 | 3,038 |
Total equity capital | $22,389,000 | 3,071 |
Total bank equity capital | $22,389,000 | 3,071 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $3,237,000 | 3,249 |
Undivided profits | $19,152,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,295,000 | 2,216 |
Earning assets | $159,127,000 | 3,350 |
Long-term assets (5+ years) | $67,286,000 | 2,935 |
Average Assets, year-to-date | $206,552,800 | 3,014 |
Average Assets, quarterly | $211,086,500 | 3,035 |
Volatile liabilities | $12,605,000 | 2,457 |
Insider loans | $1,606,000 | 2,125 |
FHLB advances | $18,500,000 | 733 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,528,000 | 3,893 |
Tier 1 (core) risk-based capital | $22,254,000 | 3,030 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,528,000 | 3,893 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $211,236,000 | 3,053 |
Cash and due from depository institutions | $43,216,000 | 2,819 |
Interest-bearing balances | $549,000 | 4,653 |
Securities | $57,537,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $102,156,000 | 3,203 |
Loan loss allowance | $1,397,000 | 3,159 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,517,000 | 2,892 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,810,000 | 2,624 |
Life insurance assets | $3,262,000 | 2,242 |
Total liabilities and capital | $211,236,000 | 3,053 |
Total liabilities | $188,861,000 | 3,045 |
Total deposits | $169,912,000 | 3,153 |
Interest-bearing deposits | $108,581,000 | 3,311 |
Deposits held in domestic offices | $169,912,000 | 3,153 |
% insured | 85.81% | 962 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,500,000 | 924 |
Subordinated debt | $0 | 79 |
All other liabilities | $449,000 | 3,794 |
Total equity capital | $22,375,000 | 3,117 |
Total bank equity capital | $22,375,000 | 3,117 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $1,800,000 | 3,706 |
Undivided profits | $20,575,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,251,000 | 2,334 |
Earning assets | $160,242,000 | 3,350 |
Long-term assets (5+ years) | $70,215,000 | 2,859 |
Average Assets, year-to-date | $205,456,750 | 3,060 |
Average Assets, quarterly | $208,941,000 | 3,065 |
Volatile liabilities | $12,489,000 | 2,530 |
Insider loans | $1,359,000 | 2,321 |
FHLB advances | $18,500,000 | 768 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,639,000 | 3,925 |
Tier 1 (core) risk-based capital | $22,392,000 | 3,056 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,639,000 | 3,925 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $206,646,000 | 3,089 |
Cash and due from depository institutions | $29,376,000 | 2,713 |
Interest-bearing balances | $549,000 | 4,681 |
Securities | $69,937,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $99,015,000 | 3,264 |
Loan loss allowance | $1,424,000 | 3,130 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,440,000 | 2,932 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,878,000 | 2,557 |
Life insurance assets | $3,242,000 | 2,230 |
Total liabilities and capital | $206,646,000 | 3,089 |
Total liabilities | $184,416,000 | 3,074 |
Total deposits | $165,447,000 | 3,181 |
Interest-bearing deposits | $107,379,000 | 3,325 |
Deposits held in domestic offices | $165,447,000 | 3,180 |
% insured | 85.62% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,500,000 | 988 |
Subordinated debt | $0 | 86 |
All other liabilities | $469,000 | 3,750 |
Total equity capital | $22,230,000 | 3,108 |
Total bank equity capital | $22,230,000 | 3,108 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $1,800,000 | 3,724 |
Undivided profits | $20,430,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,208,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,754,000 | 151 |
Income earned, not collected on loans | $1,344,000 | 2,197 |
Earning assets | $169,501,000 | 3,261 |
Long-term assets (5+ years) | $75,376,000 | 2,701 |
Average Assets, year-to-date | $203,530,333 | 3,070 |
Average Assets, quarterly | $205,493,000 | 3,088 |
Volatile liabilities | $12,223,000 | 2,598 |
Insider loans | $938,000 | 2,730 |
FHLB advances | $18,500,000 | 814 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,091,000 | 3,909 |
Tier 1 (core) risk-based capital | $22,193,000 | 3,040 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,091,000 | 3,909 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $204,340,000 | 3,090 |
Cash and due from depository institutions | $35,663,000 | 2,624 |
Interest-bearing balances | $549,000 | 4,728 |
Securities | $62,026,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $98,495,000 | 3,274 |
Loan loss allowance | $1,424,000 | 3,121 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,396,000 | 2,968 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,760,000 | 2,566 |
Life insurance assets | $3,222,000 | 2,204 |
Total liabilities and capital | $204,340,000 | 3,090 |
Total liabilities | $183,111,000 | 3,080 |
Total deposits | $164,022,000 | 3,180 |
Interest-bearing deposits | $104,555,000 | 3,368 |
Deposits held in domestic offices | $164,022,000 | 3,179 |
% insured | 85.98% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,500,000 | 1,075 |
Subordinated debt | $0 | 88 |
All other liabilities | $589,000 | 3,490 |
Total equity capital | $21,229,000 | 3,143 |
Total bank equity capital | $21,229,000 | 3,143 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $1,800,000 | 3,739 |
Undivided profits | $19,429,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,650,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,790,000 | 167 |
Income earned, not collected on loans | $1,190,000 | 2,356 |
Earning assets | $161,070,000 | 3,335 |
Long-term assets (5+ years) | $67,002,000 | 2,775 |
Average Assets, year-to-date | $201,972,500 | 3,076 |
Average Assets, quarterly | $201,972,500 | 3,076 |
Volatile liabilities | $11,755,000 | 2,674 |
Insider loans | $890,000 | 2,819 |
FHLB advances | $18,500,000 | 873 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,381,000 | 3,982 |
Tier 1 (core) risk-based capital | $21,718,000 | 3,048 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,381,000 | 3,982 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $199,605,000 | 3,062 |
Cash and due from depository institutions | $34,493,000 | 2,666 |
Interest-bearing balances | $649,000 | 4,688 |
Securities | $53,143,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $103,844,000 | 3,186 |
Loan loss allowance | $1,426,000 | 3,112 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,292,000 | 3,030 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,833,000 | 2,573 |
Life insurance assets | $3,203,000 | 2,193 |
Total liabilities and capital | $199,605,000 | 3,062 |
Total liabilities | $177,768,000 | 3,034 |
Total deposits | $158,635,000 | 3,149 |
Interest-bearing deposits | $103,193,000 | 3,340 |
Deposits held in domestic offices | $158,635,000 | 3,148 |
% insured | 86.88% | 1,038 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,500,000 | 1,166 |
Subordinated debt | $0 | 91 |
All other liabilities | $633,000 | 3,388 |
Total equity capital | $21,837,000 | 3,095 |
Total bank equity capital | $21,837,000 | 3,095 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $1,800,000 | 3,743 |
Undivided profits | $20,037,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,358,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,823,000 | 164 |
Income earned, not collected on loans | $1,360,000 | 2,294 |
Earning assets | $157,636,000 | 3,306 |
Long-term assets (5+ years) | $58,870,000 | 2,848 |
Average Assets, year-to-date | $187,815,600 | 3,041 |
Average Assets, quarterly | $196,999,000 | 3,058 |
Volatile liabilities | $10,625,000 | 2,846 |
Insider loans | $1,003,000 | 2,732 |
FHLB advances | $18,500,000 | 940 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,271,000 | 4,076 |
Tier 1 (core) risk-based capital | $21,038,000 | 3,075 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,271,000 | 4,076 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $194,393,000 | 3,065 |
Cash and due from depository institutions | $30,256,000 | 2,631 |
Interest-bearing balances | $749,000 | 4,686 |
Securities | $57,982,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $98,429,000 | 3,326 |
Loan loss allowance | $1,234,000 | 3,287 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,238,000 | 3,068 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,488,000 | 2,648 |
Life insurance assets | $2,933,000 | 2,251 |
Total liabilities and capital | $194,393,000 | 3,065 |
Total liabilities | $172,221,000 | 3,057 |
Total deposits | $151,777,000 | 3,183 |
Interest-bearing deposits | $100,301,000 | 3,328 |
Deposits held in domestic offices | $151,777,000 | 3,182 |
% insured | 86.69% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,000,000 | 1,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $444,000 | 3,962 |
Total equity capital | $22,172,000 | 3,070 |
Total bank equity capital | $22,172,000 | 3,069 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $1,800,000 | 3,758 |
Undivided profits | $20,372,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,874,000 | 159 |
Income earned, not collected on loans | $1,295,000 | 2,495 |
Earning assets | $157,160,000 | 3,283 |
Long-term assets (5+ years) | $60,071,000 | 2,723 |
Average Assets, year-to-date | $184,868,250 | 3,052 |
Average Assets, quarterly | $198,673,500 | 3,031 |
Volatile liabilities | $11,591,000 | 2,851 |
Insider loans | $790,000 | 2,977 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,537,000 | 3,925 |
Tier 1 (core) risk-based capital | $21,541,000 | 3,026 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,537,000 | 3,925 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $202,954,000 | 2,985 |
Cash and due from depository institutions | $38,467,000 | 2,680 |
Interest-bearing balances | $749,000 | 4,709 |
Securities | $56,564,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $99,998,000 | 3,299 |
Loan loss allowance | $1,306,000 | 3,183 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,292,000 | 3,053 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,633,000 | 2,586 |
Life insurance assets | $2,915,000 | 2,247 |
Total liabilities and capital | $202,954,000 | 2,985 |
Total liabilities | $181,171,000 | 2,973 |
Total deposits | $155,671,000 | 3,128 |
Interest-bearing deposits | $103,422,000 | 3,258 |
Deposits held in domestic offices | $155,671,000 | 3,128 |
% insured | 84.95% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,000,000 | 1,198 |
Subordinated debt | $0 | 94 |
All other liabilities | $500,000 | 3,811 |
Total equity capital | $21,783,000 | 3,080 |
Total bank equity capital | $21,783,000 | 3,080 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $1,800,000 | 3,772 |
Undivided profits | $19,983,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,386,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,873,000 | 158 |
Income earned, not collected on loans | $1,422,000 | 2,263 |
Earning assets | $157,311,000 | 3,263 |
Long-term assets (5+ years) | $60,075,000 | 2,657 |
Average Assets, year-to-date | $181,693,333 | 3,060 |
Average Assets, quarterly | $189,061,500 | 3,038 |
Volatile liabilities | $17,388,000 | 2,370 |
Insider loans | $846,000 | 2,952 |
FHLB advances | $25,000,000 | 934 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,202,000 | 4,249 |
Tier 1 (core) risk-based capital | $21,011,000 | 3,046 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,202,000 | 4,249 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $175,169,000 | 3,102 |
Cash and due from depository institutions | $21,996,000 | 2,677 |
Interest-bearing balances | $14,808,000 | 2,387 |
Securities | $46,851,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $98,538,000 | 3,228 |
Loan loss allowance | $1,325,000 | 3,119 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,325,000 | 3,059 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,459,000 | 2,616 |
Life insurance assets | $2,897,000 | 2,261 |
Total liabilities and capital | $175,169,000 | 3,102 |
Total liabilities | $157,531,000 | 3,057 |
Total deposits | $135,857,000 | 3,217 |
Interest-bearing deposits | $93,955,000 | 3,381 |
Deposits held in domestic offices | $135,857,000 | 3,217 |
% insured | 90.01% | 847 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,250,000 | 1,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $424,000 | 3,814 |
Total equity capital | $17,638,000 | 3,409 |
Total bank equity capital | $17,638,000 | 3,409 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $1,800,000 | 3,804 |
Undivided profits | $15,838,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,792,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,884,000 | 166 |
Income earned, not collected on loans | $1,228,000 | 2,252 |
Earning assets | $160,197,000 | 3,116 |
Long-term assets (5+ years) | $50,130,000 | 2,857 |
Average Assets, year-to-date | $171,063,000 | 3,125 |
Average Assets, quarterly | $171,063,000 | 3,125 |
Volatile liabilities | $16,858,000 | 2,399 |
Insider loans | $881,000 | 2,914 |
FHLB advances | $21,250,000 | 1,068 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,503,000 | 4,215 |
Tier 1 (core) risk-based capital | $20,488,000 | 3,083 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,503,000 | 4,215 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $166,957,000 | 3,181 |
Cash and due from depository institutions | $15,047,000 | 2,688 |
Interest-bearing balances | $12,181,000 | 2,543 |
Securities | $46,196,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $98,029,000 | 3,258 |
Loan loss allowance | $1,355,000 | 3,078 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,231,000 | 3,131 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,454,000 | 2,631 |
Life insurance assets | $2,878,000 | 2,276 |
Total liabilities and capital | $166,957,000 | 3,181 |
Total liabilities | $146,763,000 | 3,159 |
Total deposits | $134,140,000 | 3,235 |
Interest-bearing deposits | $94,449,000 | 3,379 |
Deposits held in domestic offices | $134,140,000 | 3,234 |
% insured | 88.11% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,100,000 | 1,450 |
Subordinated debt | $0 | 94 |
All other liabilities | $523,000 | 3,604 |
Total equity capital | $20,194,000 | 3,175 |
Total bank equity capital | $20,194,000 | 3,174 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $1,800,000 | 3,841 |
Undivided profits | $18,394,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,172,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,924,000 | 154 |
Income earned, not collected on loans | $1,339,000 | 2,192 |
Earning assets | $156,406,000 | 3,164 |
Long-term assets (5+ years) | $47,600,000 | 2,879 |
Average Assets, year-to-date | $166,247,200 | 3,141 |
Average Assets, quarterly | $167,758,000 | 3,156 |
Volatile liabilities | $20,228,000 | 2,172 |
Insider loans | $913,000 | 2,920 |
FHLB advances | $12,100,000 | 1,352 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,051,000 | 4,292 |
Tier 1 (core) risk-based capital | $19,975,000 | 3,139 |
Tier 2 risk-based capital | $1,355,000 | 2,926 |
Total risk weighted assets | $111,887,000 | 3,173 |
Total unused commitments | $4,051,000 | 4,292 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $168,559,000 | 3,184 |
Cash and due from depository institutions | $17,629,000 | 2,703 |
Interest-bearing balances | $14,092,000 | 2,288 |
Securities | $47,819,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $95,485,000 | 3,343 |
Loan loss allowance | $1,148,000 | 3,382 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,219,000 | 3,155 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,407,000 | 2,667 |
Life insurance assets | $2,860,000 | 2,288 |
Total liabilities and capital | $168,559,000 | 3,184 |
Total liabilities | $147,719,000 | 3,170 |
Total deposits | $135,077,000 | 3,235 |
Interest-bearing deposits | $94,553,000 | 3,387 |
Deposits held in domestic offices | $135,077,000 | 3,235 |
% insured | 88.99% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,100,000 | 1,491 |
Subordinated debt | $0 | 95 |
All other liabilities | $542,000 | 3,776 |
Total equity capital | $20,840,000 | 3,151 |
Total bank equity capital | $20,840,000 | 3,151 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $1,800,000 | 3,898 |
Undivided profits | $19,040,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,962,000 | 162 |
Income earned, not collected on loans | $1,340,000 | 2,239 |
Earning assets | $157,396,000 | 3,168 |
Long-term assets (5+ years) | $48,859,000 | 2,824 |
Average Assets, year-to-date | $166,069,750 | 3,175 |
Average Assets, quarterly | $167,539,500 | 3,181 |
Volatile liabilities | $19,117,000 | 2,272 |
Insider loans | $956,000 | 2,921 |
FHLB advances | $12,100,000 | 1,390 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,069,000 | 4,186 |
Tier 1 (core) risk-based capital | $20,638,000 | 3,104 |
Tier 2 risk-based capital | $1,148,000 | 3,217 |
Total risk weighted assets | $109,317,000 | 3,246 |
Total unused commitments | $5,069,000 | 4,186 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $166,520,000 | 3,207 |
Cash and due from depository institutions | $21,413,000 | 2,800 |
Interest-bearing balances | $18,170,000 | 1,810 |
Securities | $43,231,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $94,270,000 | 3,375 |
Loan loss allowance | $1,161,000 | 3,373 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,200,000 | 3,180 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,406,000 | 2,662 |
Life insurance assets | $2,842,000 | 2,300 |
Total liabilities and capital | $166,520,000 | 3,207 |
Total liabilities | $146,575,000 | 3,181 |
Total deposits | $131,401,000 | 3,287 |
Interest-bearing deposits | $92,968,000 | 3,441 |
Deposits held in domestic offices | $131,401,000 | 3,287 |
% insured | 89.45% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,600,000 | 1,380 |
Subordinated debt | $0 | 95 |
All other liabilities | $574,000 | 3,562 |
Total equity capital | $19,945,000 | 3,209 |
Total bank equity capital | $19,945,000 | 3,209 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $1,800,000 | 3,925 |
Undivided profits | $18,145,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,901,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,988,000 | 149 |
Income earned, not collected on loans | $1,347,000 | 2,211 |
Earning assets | $155,671,000 | 3,200 |
Long-term assets (5+ years) | $45,770,000 | 2,925 |
Average Assets, year-to-date | $165,240,000 | 3,195 |
Average Assets, quarterly | $166,931,500 | 3,194 |
Volatile liabilities | $17,625,000 | 2,377 |
Insider loans | $959,000 | 2,955 |
FHLB advances | $14,600,000 | 1,294 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,558,000 | 4,178 |
Tier 1 (core) risk-based capital | $20,167,000 | 3,136 |
Tier 2 risk-based capital | $1,161,000 | 3,207 |
Total risk weighted assets | $107,313,000 | 3,280 |
Total unused commitments | $5,558,000 | 4,178 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $167,343,000 | 3,228 |
Cash and due from depository institutions | $29,946,000 | 2,751 |
Interest-bearing balances | $20,797,000 | 1,723 |
Securities | $36,567,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $93,348,000 | 3,397 |
Loan loss allowance | $1,178,000 | 3,364 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,181,000 | 3,218 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,301,000 | 2,699 |
Life insurance assets | $2,824,000 | 2,317 |
Total liabilities and capital | $167,343,000 | 3,228 |
Total liabilities | $149,543,000 | 3,195 |
Total deposits | $134,446,000 | 3,296 |
Interest-bearing deposits | $94,733,000 | 3,455 |
Deposits held in domestic offices | $134,446,000 | 3,296 |
% insured | 86.80% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,600,000 | 1,335 |
Subordinated debt | $0 | 98 |
All other liabilities | $497,000 | 3,658 |
Total equity capital | $17,800,000 | 3,417 |
Total bank equity capital | $17,800,000 | 3,417 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $1,800,000 | 3,966 |
Undivided profits | $16,000,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,403,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,988,000 | 147 |
Income earned, not collected on loans | $1,221,000 | 2,340 |
Earning assets | $150,712,000 | 3,274 |
Long-term assets (5+ years) | $40,360,000 | 3,132 |
Average Assets, year-to-date | $164,600,000 | 3,240 |
Average Assets, quarterly | $164,600,000 | 3,240 |
Volatile liabilities | $20,179,000 | 2,176 |
Insider loans | $1,319,000 | 2,628 |
FHLB advances | $14,600,000 | 1,245 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,308,000 | 4,266 |
Tier 1 (core) risk-based capital | $18,683,000 | 3,287 |
Tier 2 risk-based capital | $1,178,000 | 3,204 |
Total risk weighted assets | $105,184,000 | 3,335 |
Total unused commitments | $5,308,000 | 4,266 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $161,857,000 | 3,286 |
Cash and due from depository institutions | $20,243,000 | 2,683 |
Interest-bearing balances | $17,107,000 | 1,732 |
Securities | $40,802,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $93,476,000 | 3,427 |
Loan loss allowance | $1,191,000 | 3,354 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,092,000 | 3,277 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,244,000 | 2,759 |
Life insurance assets | $2,807,000 | 2,330 |
Total liabilities and capital | $161,857,000 | 3,286 |
Total liabilities | $144,996,000 | 3,253 |
Total deposits | $129,015,000 | 3,371 |
Interest-bearing deposits | $94,773,000 | 3,449 |
Deposits held in domestic offices | $129,015,000 | 3,371 |
% insured | 84.74% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,600,000 | 1,373 |
Subordinated debt | $0 | 98 |
All other liabilities | $381,000 | 3,908 |
Total equity capital | $16,861,000 | 3,491 |
Total bank equity capital | $16,861,000 | 3,491 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $1,800,000 | 3,993 |
Undivided profits | $15,061,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,567,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,987,000 | 140 |
Income earned, not collected on loans | $1,228,000 | 2,352 |
Earning assets | $151,385,000 | 3,259 |
Long-term assets (5+ years) | $44,714,000 | 3,013 |
Average Assets, year-to-date | $159,558,200 | 3,285 |
Average Assets, quarterly | $161,015,000 | 3,288 |
Volatile liabilities | $21,541,000 | 2,117 |
Insider loans | $1,312,000 | 2,665 |
FHLB advances | $15,600,000 | 1,318 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,387,000 | 4,225 |
Tier 1 (core) risk-based capital | $19,196,000 | 3,234 |
Tier 2 risk-based capital | $1,191,000 | 3,203 |
Total risk weighted assets | $104,947,000 | 3,330 |
Total unused commitments | $5,387,000 | 4,225 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $160,173,000 | 3,318 |
Cash and due from depository institutions | $15,486,000 | 2,776 |
Interest-bearing balances | $11,873,000 | 2,161 |
Securities | $44,015,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $93,426,000 | 3,464 |
Loan loss allowance | $1,196,000 | 3,390 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,149,000 | 3,261 |
Other real estate owned | $45,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,052,000 | 2,863 |
Life insurance assets | $2,789,000 | 2,349 |
Total liabilities and capital | $160,173,000 | 3,318 |
Total liabilities | $143,227,000 | 3,283 |
Total deposits | $127,012,000 | 3,408 |
Interest-bearing deposits | $91,399,000 | 3,520 |
Deposits held in domestic offices | $127,012,000 | 3,408 |
% insured | 85.66% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,800,000 | 1,398 |
Subordinated debt | $0 | 101 |
All other liabilities | $415,000 | 4,000 |
Total equity capital | $16,946,000 | 3,464 |
Total bank equity capital | $16,946,000 | 3,464 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $1,800,000 | 4,035 |
Undivided profits | $15,146,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,255,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,265,000 | 135 |
Income earned, not collected on loans | $1,153,000 | 2,566 |
Earning assets | $149,314,000 | 3,305 |
Long-term assets (5+ years) | $46,177,000 | 3,014 |
Average Assets, year-to-date | $158,983,500 | 3,319 |
Average Assets, quarterly | $158,478,500 | 3,339 |
Volatile liabilities | $22,568,000 | 2,079 |
Insider loans | $1,370,000 | 2,623 |
FHLB advances | $15,800,000 | 1,337 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,765,000 | 4,374 |
Tier 1 (core) risk-based capital | $20,033,000 | 3,155 |
Tier 2 risk-based capital | $1,196,000 | 3,228 |
Total risk weighted assets | $106,049,000 | 3,336 |
Total unused commitments | $4,765,000 | 4,374 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $156,784,000 | 3,371 |
Cash and due from depository institutions | $15,778,000 | 2,800 |
Interest-bearing balances | $12,624,000 | 2,151 |
Securities | $44,352,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $89,490,000 | 3,540 |
Loan loss allowance | $1,025,000 | 3,631 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,175,000 | 3,275 |
Other real estate owned | $15,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,974,000 | 2,844 |
Life insurance assets | $2,771,000 | 2,367 |
Total liabilities and capital | $156,784,000 | 3,371 |
Total liabilities | $139,641,000 | 3,345 |
Total deposits | $124,779,000 | 3,470 |
Interest-bearing deposits | $88,387,000 | 3,625 |
Deposits held in domestic offices | $124,779,000 | 3,470 |
% insured | 87.58% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,300,000 | 1,507 |
Subordinated debt | $0 | 101 |
All other liabilities | $562,000 | 3,516 |
Total equity capital | $17,143,000 | 3,448 |
Total bank equity capital | $17,143,000 | 3,448 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $1,800,000 | 4,078 |
Undivided profits | $15,343,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,071,000 | 2,544 |
Earning assets | $146,466,000 | 3,345 |
Long-term assets (5+ years) | $48,871,000 | 2,953 |
Average Assets, year-to-date | $158,587,000 | 3,337 |
Average Assets, quarterly | $157,715,500 | 3,352 |
Volatile liabilities | $18,472,000 | 2,275 |
Insider loans | $1,242,000 | 2,752 |
FHLB advances | $14,300,000 | 1,447 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,559,000 | 4,659 |
Tier 1 (core) risk-based capital | $19,332,000 | 3,223 |
Tier 2 risk-based capital | $1,025,000 | 3,457 |
Total risk weighted assets | $100,350,000 | 3,441 |
Total unused commitments | $3,559,000 | 4,659 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $158,647,000 | 3,378 |
Cash and due from depository institutions | $23,437,000 | 2,755 |
Interest-bearing balances | $18,237,000 | 1,791 |
Securities | $39,967,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $88,365,000 | 3,556 |
Loan loss allowance | $1,016,000 | 3,677 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,216,000 | 3,270 |
Other real estate owned | $15,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,647,000 | 2,920 |
Life insurance assets | $2,751,000 | 2,382 |
Total liabilities and capital | $158,647,000 | 3,378 |
Total liabilities | $143,295,000 | 3,336 |
Total deposits | $126,413,000 | 3,477 |
Interest-bearing deposits | $88,833,000 | 3,657 |
Deposits held in domestic offices | $126,413,000 | 3,477 |
% insured | 86.79% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,300,000 | 1,287 |
Subordinated debt | $0 | 102 |
All other liabilities | $582,000 | 3,442 |
Total equity capital | $15,352,000 | 3,660 |
Total bank equity capital | $15,352,000 | 3,660 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $1,800,000 | 4,120 |
Undivided profits | $13,552,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $756,000 | 3,165 |
Earning assets | $146,569,000 | 3,375 |
Long-term assets (5+ years) | $42,215,000 | 3,226 |
Average Assets, year-to-date | $159,488,500 | 3,367 |
Average Assets, quarterly | $159,488,500 | 3,367 |
Volatile liabilities | $19,312,000 | 2,145 |
Insider loans | $1,205,000 | 2,810 |
FHLB advances | $16,300,000 | 1,238 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,302,000 | 4,420 |
Tier 1 (core) risk-based capital | $17,582,000 | 3,411 |
Tier 2 risk-based capital | $1,016,000 | 3,487 |
Total risk weighted assets | $98,192,000 | 3,498 |
Total unused commitments | $5,302,000 | 4,420 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $160,330,000 | 3,384 |
Cash and due from depository institutions | $21,930,000 | 2,752 |
Interest-bearing balances | $18,480,000 | 1,675 |
Securities | $43,196,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $88,160,000 | 3,601 |
Loan loss allowance | $1,009,000 | 3,719 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,194,000 | 3,316 |
Other real estate owned | $15,000 | 2,752 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,835,000 | 2,905 |
Life insurance assets | $2,736,000 | 2,408 |
Total liabilities and capital | $160,330,000 | 3,384 |
Total liabilities | $144,079,000 | 3,355 |
Total deposits | $127,224,000 | 3,477 |
Interest-bearing deposits | $91,223,000 | 3,621 |
Deposits held in domestic offices | $127,224,000 | 3,477 |
% insured | 83.85% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,300,000 | 1,366 |
Subordinated debt | $0 | 103 |
All other liabilities | $555,000 | 3,555 |
Total equity capital | $16,251,000 | 3,603 |
Total bank equity capital | $16,251,000 | 3,603 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $1,800,000 | 4,168 |
Undivided profits | $14,451,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $994,000 | 2,748 |
Earning assets | $149,836,000 | 3,368 |
Long-term assets (5+ years) | $48,586,000 | 3,045 |
Average Assets, year-to-date | $156,268,600 | 3,397 |
Average Assets, quarterly | $158,904,000 | 3,389 |
Volatile liabilities | $18,303,000 | 2,285 |
Insider loans | $1,177,000 | 2,877 |
FHLB advances | $16,300,000 | 1,317 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,322,000 | 4,576 |
Tier 1 (core) risk-based capital | $17,701,000 | 3,414 |
Tier 2 risk-based capital | $1,009,000 | 3,528 |
Total risk weighted assets | $97,213,000 | 3,552 |
Total unused commitments | $4,322,000 | 4,576 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $157,478,000 | 3,439 |
Cash and due from depository institutions | $23,813,000 | 2,811 |
Interest-bearing balances | $20,507,000 | 1,558 |
Securities | $39,909,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $86,849,000 | 3,649 |
Loan loss allowance | $905,000 | 3,943 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,134,000 | 3,379 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,773,000 | 2,978 |
Life insurance assets | $2,718,000 | 2,428 |
Total liabilities and capital | $157,478,000 | 3,439 |
Total liabilities | $141,149,000 | 3,399 |
Total deposits | $124,310,000 | 3,550 |
Interest-bearing deposits | $88,201,000 | 3,718 |
Deposits held in domestic offices | $124,310,000 | 3,550 |
% insured | 86.44% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,300,000 | 1,368 |
Subordinated debt | $0 | 100 |
All other liabilities | $539,000 | 3,810 |
Total equity capital | $16,329,000 | 3,647 |
Total bank equity capital | $16,329,000 | 3,647 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $1,800,000 | 4,206 |
Undivided profits | $14,529,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $952,000 | 2,868 |
Earning assets | $147,265,000 | 3,412 |
Long-term assets (5+ years) | $46,154,000 | 3,162 |
Average Assets, year-to-date | $155,253,250 | 3,442 |
Average Assets, quarterly | $157,659,000 | 3,428 |
Volatile liabilities | $12,694,000 | 2,858 |
Insider loans | $1,217,000 | 2,871 |
FHLB advances | $16,300,000 | 1,324 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,279,000 | 4,625 |
Tier 1 (core) risk-based capital | $17,503,000 | 3,470 |
Tier 2 risk-based capital | $905,000 | 3,756 |
Total risk weighted assets | $93,903,000 | 3,628 |
Total unused commitments | $4,279,000 | 4,625 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $157,840,000 | 3,440 |
Cash and due from depository institutions | $21,957,000 | 2,802 |
Interest-bearing balances | $18,845,000 | 1,613 |
Securities | $43,982,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $84,990,000 | 3,687 |
Loan loss allowance | $924,000 | 3,925 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,161,000 | 3,382 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,750,000 | 2,943 |
Life insurance assets | $2,700,000 | 2,427 |
Total liabilities and capital | $157,840,000 | 3,440 |
Total liabilities | $141,777,000 | 3,405 |
Total deposits | $124,959,000 | 3,552 |
Interest-bearing deposits | $89,368,000 | 3,706 |
Deposits held in domestic offices | $124,959,000 | 3,552 |
% insured | 84.82% | 2,412 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,300,000 | 1,393 |
Subordinated debt | $0 | 99 |
All other liabilities | $518,000 | 3,755 |
Total equity capital | $16,063,000 | 3,679 |
Total bank equity capital | $16,063,000 | 3,679 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $1,800,000 | 4,243 |
Undivided profits | $14,263,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $927,000 | 2,754 |
Earning assets | $147,817,000 | 3,417 |
Long-term assets (5+ years) | $50,529,000 | 3,065 |
Average Assets, year-to-date | $154,511,670 | 3,463 |
Average Assets, quarterly | $156,283,500 | 3,447 |
Volatile liabilities | $12,939,000 | 2,670 |
Insider loans | $1,321,000 | 2,772 |
FHLB advances | $16,300,000 | 1,337 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,587,000 | 4,821 |
Tier 1 (core) risk-based capital | $17,078,000 | 3,507 |
Tier 2 risk-based capital | $924,000 | 3,721 |
Total risk weighted assets | $94,113,000 | 3,627 |
Total unused commitments | $3,587,000 | 4,821 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $154,727,000 | 3,504 |
Cash and due from depository institutions | $22,486,000 | 2,818 |
Interest-bearing balances | $18,537,000 | 1,815 |
Securities | $43,121,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $82,043,000 | 3,744 |
Loan loss allowance | $925,000 | 3,966 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,176,000 | 3,403 |
Other real estate owned | $70,000 | 2,818 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,831,000 | 2,910 |
Life insurance assets | $2,682,000 | 2,438 |
Total liabilities and capital | $154,727,000 | 3,504 |
Total liabilities | $139,720,000 | 3,458 |
Total deposits | $122,026,000 | 3,644 |
Interest-bearing deposits | $88,367,000 | 3,777 |
Deposits held in domestic offices | $122,026,000 | 3,643 |
% insured | 85.46% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,300,000 | 1,245 |
Subordinated debt | $0 | 105 |
All other liabilities | $394,000 | 4,041 |
Total equity capital | $15,007,000 | 3,796 |
Total bank equity capital | $15,007,000 | 3,796 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $1,800,000 | 4,289 |
Undivided profits | $13,207,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $940,000 | 2,665 |
Earning assets | $143,701,000 | 3,489 |
Long-term assets (5+ years) | $50,289,000 | 3,095 |
Average Assets, year-to-date | $152,847,500 | 3,517 |
Average Assets, quarterly | $152,847,500 | 3,517 |
Volatile liabilities | $13,685,000 | 2,562 |
Insider loans | $1,274,000 | 2,846 |
FHLB advances | $17,300,000 | 1,191 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,386,000 | 4,715 |
Tier 1 (core) risk-based capital | $17,272,000 | 3,498 |
Tier 2 risk-based capital | $925,000 | 3,747 |
Total risk weighted assets | $91,316,000 | 3,695 |
Total unused commitments | $4,386,000 | 4,715 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $150,968,000 | 3,560 |
Cash and due from depository institutions | $18,704,000 | 2,838 |
Interest-bearing balances | $14,670,000 | 2,081 |
Securities | $43,606,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $81,716,000 | 3,777 |
Loan loss allowance | $982,000 | 3,868 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,210,000 | 3,404 |
Other real estate owned | $70,000 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,662,000 | 3,056 |
Life insurance assets | $2,664,000 | 2,445 |
Total liabilities and capital | $150,968,000 | 3,560 |
Total liabilities | $136,751,000 | 3,499 |
Total deposits | $117,224,000 | 3,722 |
Interest-bearing deposits | $87,268,000 | 3,793 |
Deposits held in domestic offices | $117,224,000 | 3,721 |
% insured | 85.68% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,300,000 | 1,253 |
Subordinated debt | $0 | 112 |
All other liabilities | $227,000 | 4,622 |
Total equity capital | $14,217,000 | 3,902 |
Total bank equity capital | $14,217,000 | 3,902 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $1,800,000 | 4,329 |
Undivided profits | $12,417,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $867,000 | 2,961 |
Earning assets | $139,992,000 | 3,536 |
Long-term assets (5+ years) | $51,084,000 | 3,075 |
Average Assets, year-to-date | $151,517,400 | 3,498 |
Average Assets, quarterly | $153,020,500 | 3,518 |
Volatile liabilities | $17,265,000 | 2,269 |
Insider loans | $1,044,000 | 3,129 |
FHLB advances | $19,300,000 | 1,201 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,431,000 | 4,873 |
Tier 1 (core) risk-based capital | $16,886,000 | 3,543 |
Tier 2 risk-based capital | $982,000 | 3,662 |
Total risk weighted assets | $89,479,000 | 3,762 |
Total unused commitments | $3,431,000 | 4,873 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $155,073,000 | 3,503 |
Cash and due from depository institutions | $21,780,000 | 2,846 |
Interest-bearing balances | $16,993,000 | 1,913 |
Securities | $42,398,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $84,051,000 | 3,754 |
Loan loss allowance | $801,000 | 4,256 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,189,000 | 3,432 |
Other real estate owned | $92,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,563,000 | 3,044 |
Life insurance assets | $2,645,000 | 2,444 |
Total liabilities and capital | $155,073,000 | 3,503 |
Total liabilities | $137,967,000 | 3,485 |
Total deposits | $118,064,000 | 3,699 |
Interest-bearing deposits | $87,130,000 | 3,793 |
Deposits held in domestic offices | $118,064,000 | 3,698 |
% insured | 86.11% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,300,000 | 1,280 |
Subordinated debt | $0 | 113 |
All other liabilities | $603,000 | 3,783 |
Total equity capital | $17,106,000 | 3,634 |
Total bank equity capital | $17,106,000 | 3,633 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $1,800,000 | 4,380 |
Undivided profits | $15,306,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $800,000 | 3,149 |
Earning assets | $143,442,000 | 3,499 |
Long-term assets (5+ years) | $50,910,000 | 3,064 |
Average Assets, year-to-date | $151,654,750 | 3,507 |
Average Assets, quarterly | $153,147,500 | 3,515 |
Volatile liabilities | $17,502,000 | 2,258 |
Insider loans | $1,211,000 | 2,955 |
FHLB advances | $19,300,000 | 1,228 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,749,000 | 5,079 |
Tier 1 (core) risk-based capital | $16,975,000 | 3,540 |
Tier 2 risk-based capital | $801,000 | 4,038 |
Total risk weighted assets | $91,429,000 | 3,719 |
Total unused commitments | $2,749,000 | 5,079 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $151,222,000 | 3,558 |
Cash and due from depository institutions | $23,751,000 | 3,011 |
Interest-bearing balances | $19,878,000 | 1,611 |
Securities | $36,914,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $83,818,000 | 3,759 |
Loan loss allowance | $856,000 | 4,171 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,213,000 | 3,457 |
Other real estate owned | $92,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,434,000 | 3,063 |
Life insurance assets | $2,626,000 | 2,460 |
Total liabilities and capital | $151,222,000 | 3,558 |
Total liabilities | $134,559,000 | 3,531 |
Total deposits | $119,564,000 | 3,673 |
Interest-bearing deposits | $89,460,000 | 3,782 |
Deposits held in domestic offices | $119,564,000 | 3,673 |
% insured | 85.76% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,300,000 | 1,553 |
Subordinated debt | $0 | 116 |
All other liabilities | $695,000 | 3,496 |
Total equity capital | $16,663,000 | 3,693 |
Total bank equity capital | $16,663,000 | 3,692 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $1,800,000 | 4,435 |
Undivided profits | $14,863,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $769,000 | 3,172 |
Earning assets | $140,610,000 | 3,548 |
Long-term assets (5+ years) | $45,735,000 | 3,275 |
Average Assets, year-to-date | $150,515,330 | 3,555 |
Average Assets, quarterly | $150,893,500 | 3,557 |
Volatile liabilities | $15,089,000 | 2,462 |
Insider loans | $1,259,000 | 2,945 |
FHLB advances | $14,300,000 | 1,498 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,081,000 | 4,652 |
Tier 1 (core) risk-based capital | $16,620,000 | 3,582 |
Tier 2 risk-based capital | $856,000 | 3,947 |
Total risk weighted assets | $88,153,000 | 3,812 |
Total unused commitments | $5,081,000 | 4,652 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $150,565,000 | 3,579 |
Cash and due from depository institutions | $24,354,000 | 2,968 |
Interest-bearing balances | $20,541,000 | 1,692 |
Securities | $37,616,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $81,965,000 | 3,787 |
Loan loss allowance | $971,000 | 4,006 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,256,000 | 3,436 |
Other real estate owned | $0 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,374,000 | 3,088 |
Life insurance assets | $2,607,000 | 2,456 |
Total liabilities and capital | $150,565,000 | 3,579 |
Total liabilities | $134,562,000 | 3,551 |
Total deposits | $119,610,000 | 3,703 |
Interest-bearing deposits | $88,011,000 | 3,845 |
Deposits held in domestic offices | $119,610,000 | 3,703 |
% insured | 86.39% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,300,000 | 1,441 |
Subordinated debt | $0 | 118 |
All other liabilities | $652,000 | 3,510 |
Total equity capital | $16,003,000 | 3,761 |
Total bank equity capital | $16,003,000 | 3,760 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $1,800,000 | 4,475 |
Undivided profits | $14,203,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $712,000 | 3,305 |
Earning assets | $140,122,000 | 3,561 |
Long-term assets (5+ years) | $46,854,000 | 3,254 |
Average Assets, year-to-date | $150,162,000 | 3,580 |
Average Assets, quarterly | $150,162,000 | 3,580 |
Volatile liabilities | $13,595,000 | 2,536 |
Insider loans | $998,000 | 3,275 |
FHLB advances | $14,300,000 | 1,386 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,789,000 | 4,747 |
Tier 1 (core) risk-based capital | $16,228,000 | 3,632 |
Tier 2 risk-based capital | $971,000 | 3,740 |
Total risk weighted assets | $86,287,000 | 3,839 |
Total unused commitments | $4,789,000 | 4,747 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $149,759,000 | 3,609 |
Cash and due from depository institutions | $16,535,000 | 2,975 |
Interest-bearing balances | $13,976,000 | 2,162 |
Securities | $44,381,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $82,178,000 | 3,804 |
Loan loss allowance | $1,044,000 | 3,874 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,296,000 | 3,436 |
Other real estate owned | $0 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,369,000 | 3,145 |
Life insurance assets | $2,588,000 | 2,453 |
Total liabilities and capital | $149,759,000 | 3,609 |
Total liabilities | $134,225,000 | 3,584 |
Total deposits | $119,439,000 | 3,734 |
Interest-bearing deposits | $90,049,000 | 3,807 |
Deposits held in domestic offices | $119,439,000 | 3,734 |
% insured | 83.89% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,300,000 | 1,514 |
Subordinated debt | $0 | 118 |
All other liabilities | $486,000 | 3,921 |
Total equity capital | $15,534,000 | 3,814 |
Total bank equity capital | $15,534,000 | 3,813 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $1,800,000 | 4,512 |
Undivided profits | $13,734,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $744,000 | 3,279 |
Earning assets | $140,535,000 | 3,571 |
Long-term assets (5+ years) | $54,863,000 | 3,004 |
Average Assets, year-to-date | $140,817,400 | 3,708 |
Average Assets, quarterly | $148,288,500 | 3,617 |
Volatile liabilities | $16,196,000 | 2,325 |
Insider loans | $1,047,000 | 3,250 |
FHLB advances | $14,300,000 | 1,457 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,207,000 | 4,858 |
Tier 1 (core) risk-based capital | $16,225,000 | 3,640 |
Tier 2 risk-based capital | $1,044,000 | 3,617 |
Total risk weighted assets | $88,319,000 | 3,833 |
Total unused commitments | $4,207,000 | 4,858 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $146,818,000 | 3,669 |
Cash and due from depository institutions | $15,531,000 | 2,997 |
Interest-bearing balances | $11,678,000 | 2,434 |
Securities | $43,112,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $81,474,000 | 3,847 |
Loan loss allowance | $1,076,000 | 3,880 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,338,000 | 3,439 |
Other real estate owned | $194,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,169,000 | 3,251 |
Life insurance assets | $2,570,000 | 2,452 |
Total liabilities and capital | $146,818,000 | 3,669 |
Total liabilities | $131,564,000 | 3,632 |
Total deposits | $116,669,000 | 3,786 |
Interest-bearing deposits | $88,331,000 | 3,871 |
Deposits held in domestic offices | $116,669,000 | 3,786 |
% insured | 83.89% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,300,000 | 1,493 |
Subordinated debt | $0 | 120 |
All other liabilities | $595,000 | 3,916 |
Total equity capital | $15,254,000 | 3,902 |
Total bank equity capital | $15,254,000 | 3,900 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $1,800,000 | 4,572 |
Undivided profits | $13,454,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $639,000 | 3,695 |
Earning assets | $136,264,000 | 3,644 |
Long-term assets (5+ years) | $53,545,000 | 3,080 |
Average Assets, year-to-date | $138,582,000 | 3,778 |
Average Assets, quarterly | $141,780,500 | 3,739 |
Volatile liabilities | $15,695,000 | 2,379 |
Insider loans | $1,466,000 | 2,823 |
FHLB advances | $14,300,000 | 1,431 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,841,000 | 4,995 |
Tier 1 (core) risk-based capital | $16,124,000 | 3,677 |
Tier 2 risk-based capital | $1,076,000 | 3,592 |
Total risk weighted assets | $90,184,000 | 3,805 |
Total unused commitments | $3,841,000 | 4,995 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $136,743,000 | 3,847 |
Cash and due from depository institutions | $12,945,000 | 3,029 |
Interest-bearing balances | $9,540,000 | 2,718 |
Securities | $38,138,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $78,892,000 | 3,916 |
Loan loss allowance | $1,124,000 | 3,839 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,307,000 | 3,478 |
Other real estate owned | $194,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,267,000 | 3,198 |
Life insurance assets | $2,551,000 | 2,458 |
Total liabilities and capital | $136,743,000 | 3,847 |
Total liabilities | $122,675,000 | 3,808 |
Total deposits | $110,844,000 | 3,927 |
Interest-bearing deposits | $86,038,000 | 3,964 |
Deposits held in domestic offices | $110,844,000 | 3,927 |
% insured | 82.14% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,300,000 | 1,704 |
Subordinated debt | $0 | 123 |
All other liabilities | $531,000 | 3,922 |
Total equity capital | $14,068,000 | 4,045 |
Total bank equity capital | $14,068,000 | 4,043 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $1,800,000 | 4,626 |
Undivided profits | $12,268,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $734,000 | 3,286 |
Earning assets | $126,570,000 | 3,838 |
Long-term assets (5+ years) | $48,635,000 | 3,271 |
Average Assets, year-to-date | $135,836,670 | 3,858 |
Average Assets, quarterly | $136,732,500 | 3,853 |
Volatile liabilities | $15,879,000 | 2,345 |
Insider loans | $1,997,000 | 2,438 |
FHLB advances | $11,300,000 | 1,638 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,315,000 | 4,969 |
Tier 1 (core) risk-based capital | $15,663,000 | 3,746 |
Tier 2 risk-based capital | $1,077,000 | 3,601 |
Total risk weighted assets | $86,156,000 | 3,905 |
Total unused commitments | $4,315,000 | 4,969 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $136,722,000 | 3,882 |
Cash and due from depository institutions | $14,685,000 | 2,990 |
Interest-bearing balances | $11,296,000 | 2,762 |
Securities | $38,471,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $76,796,000 | 3,965 |
Loan loss allowance | $1,169,000 | 3,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,328,000 | 3,486 |
Other real estate owned | $234,000 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,208,000 | 3,175 |
Life insurance assets | $2,532,000 | 2,452 |
Total liabilities and capital | $136,722,000 | 3,882 |
Total liabilities | $121,782,000 | 3,863 |
Total deposits | $107,483,000 | 4,048 |
Interest-bearing deposits | $83,067,000 | 4,102 |
Deposits held in domestic offices | $107,483,000 | 4,047 |
% insured | 85.46% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,800,000 | 1,440 |
Subordinated debt | $0 | 128 |
All other liabilities | $499,000 | 4,046 |
Total equity capital | $14,940,000 | 3,950 |
Total bank equity capital | $14,940,000 | 3,949 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $1,800,000 | 4,668 |
Undivided profits | $13,140,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $681,000 | 3,379 |
Earning assets | $126,563,000 | 3,879 |
Long-term assets (5+ years) | $49,102,000 | 3,256 |
Average Assets, year-to-date | $135,383,500 | 3,893 |
Average Assets, quarterly | $135,383,500 | 3,893 |
Volatile liabilities | $12,817,000 | 2,610 |
Insider loans | $1,619,000 | 2,715 |
FHLB advances | $13,800,000 | 1,387 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,209,000 | 5,018 |
Tier 1 (core) risk-based capital | $15,212,000 | 3,800 |
Tier 2 risk-based capital | $1,004,000 | 3,724 |
Total risk weighted assets | $80,174,000 | 4,063 |
Total unused commitments | $4,209,000 | 5,018 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $134,045,000 | 3,961 |
Cash and due from depository institutions | $13,413,000 | 2,965 |
Interest-bearing balances | $10,046,000 | 2,726 |
Securities | $36,650,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,417,000 | 3,998 |
Loan loss allowance | $1,180,000 | 3,792 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,331,000 | 3,547 |
Other real estate owned | $0 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,234,000 | 3,232 |
Life insurance assets | $2,514,000 | 2,457 |
Total liabilities and capital | $134,045,000 | 3,961 |
Total liabilities | $119,374,000 | 3,939 |
Total deposits | $105,328,000 | 4,102 |
Interest-bearing deposits | $82,145,000 | 4,137 |
Deposits held in domestic offices | $105,328,000 | 4,101 |
% insured | 85.38% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,650,000 | 1,535 |
Subordinated debt | $0 | 126 |
All other liabilities | $396,000 | 4,367 |
Total equity capital | $14,671,000 | 3,994 |
Total bank equity capital | $14,671,000 | 3,992 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $1,800,000 | 4,733 |
Undivided profits | $12,871,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $737,000 | 3,340 |
Earning assets | $124,113,000 | 3,944 |
Long-term assets (5+ years) | $44,758,000 | 3,477 |
Average Assets, year-to-date | $131,673,000 | 3,944 |
Average Assets, quarterly | $133,415,500 | 3,950 |
Volatile liabilities | $18,042,000 | 2,193 |
Insider loans | $1,662,000 | 2,702 |
FHLB advances | $13,650,000 | 1,478 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,293,000 | 4,973 |
Tier 1 (core) risk-based capital | $15,355,000 | 3,787 |
Tier 2 risk-based capital | $1,023,000 | 3,743 |
Total risk weighted assets | $81,684,000 | 4,059 |
Total unused commitments | $4,293,000 | 4,973 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $132,786,000 | 3,991 |
Cash and due from depository institutions | $13,256,000 | 2,897 |
Interest-bearing balances | $9,916,000 | 2,673 |
Securities | $37,038,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $76,009,000 | 4,039 |
Loan loss allowance | $1,275,000 | 3,711 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,338,000 | 3,571 |
Other real estate owned | $0 | 2,897 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,145,000 | 3,305 |
Life insurance assets | $2,495,000 | 2,460 |
Total liabilities and capital | $132,786,000 | 3,991 |
Total liabilities | $118,502,000 | 3,966 |
Total deposits | $103,667,000 | 4,151 |
Interest-bearing deposits | $81,838,000 | 4,196 |
Deposits held in domestic offices | $103,667,000 | 4,150 |
% insured | 86.45% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,150,000 | 1,475 |
Subordinated debt | $0 | 131 |
All other liabilities | $685,000 | 3,761 |
Total equity capital | $14,284,000 | 4,072 |
Total bank equity capital | $14,284,000 | 4,070 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $1,800,000 | 4,791 |
Undivided profits | $12,484,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $645,000 | 3,731 |
Earning assets | $122,963,000 | 3,963 |
Long-term assets (5+ years) | $49,605,000 | 3,310 |
Average Assets, year-to-date | $131,080,000 | 3,985 |
Average Assets, quarterly | $131,908,000 | 3,995 |
Volatile liabilities | $16,440,000 | 2,315 |
Insider loans | $1,695,000 | 2,702 |
FHLB advances | $14,150,000 | 1,421 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,850,000 | 4,897 |
Tier 1 (core) risk-based capital | $15,290,000 | 3,817 |
Tier 2 risk-based capital | $1,014,000 | 3,777 |
Total risk weighted assets | $80,886,000 | 4,073 |
Total unused commitments | $4,850,000 | 4,897 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $131,030,000 | 4,027 |
Cash and due from depository institutions | $12,240,000 | 3,120 |
Interest-bearing balances | $7,652,000 | 3,117 |
Securities | $43,411,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $68,757,000 | 4,265 |
Loan loss allowance | $1,287,000 | 3,722 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,391,000 | 3,552 |
Other real estate owned | $47,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,184,000 | 3,259 |
Life insurance assets | $2,477,000 | 2,453 |
Total liabilities and capital | $131,030,000 | 4,027 |
Total liabilities | $117,487,000 | 3,998 |
Total deposits | $102,804,000 | 4,197 |
Interest-bearing deposits | $81,584,000 | 4,228 |
Deposits held in domestic offices | $102,804,000 | 4,196 |
% insured | 86.82% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,150,000 | 1,451 |
Subordinated debt | $0 | 135 |
All other liabilities | $533,000 | 4,032 |
Total equity capital | $13,543,000 | 4,197 |
Total bank equity capital | $13,543,000 | 4,195 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $1,800,000 | 4,834 |
Undivided profits | $11,743,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $678,000 | 3,568 |
Earning assets | $119,820,000 | 4,033 |
Long-term assets (5+ years) | $53,984,000 | 3,179 |
Average Assets, year-to-date | $130,511,330 | 4,024 |
Average Assets, quarterly | $131,675,500 | 4,016 |
Volatile liabilities | $16,699,000 | 2,272 |
Insider loans | $1,720,000 | 2,699 |
FHLB advances | $14,150,000 | 1,392 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,965,000 | 4,915 |
Tier 1 (core) risk-based capital | $14,810,000 | 3,890 |
Tier 2 risk-based capital | $932,000 | 3,989 |
Total risk weighted assets | $74,230,000 | 4,267 |
Total unused commitments | $4,965,000 | 4,915 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $132,321,000 | 4,042 |
Cash and due from depository institutions | $11,486,000 | 3,123 |
Interest-bearing balances | $5,784,000 | 3,973 |
Securities | $45,837,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $68,205,000 | 4,276 |
Loan loss allowance | $1,258,000 | 3,817 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,380,000 | 3,591 |
Other real estate owned | $166,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,247,000 | 3,252 |
Life insurance assets | $2,458,000 | 2,442 |
Total liabilities and capital | $132,320,000 | 4,042 |
Total liabilities | $120,042,000 | 3,994 |
Total deposits | $104,761,000 | 4,221 |
Interest-bearing deposits | $82,554,000 | 4,272 |
Deposits held in domestic offices | $104,761,000 | 4,220 |
% insured | 86.13% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,900,000 | 1,333 |
Subordinated debt | $0 | 134 |
All other liabilities | $381,000 | 4,468 |
Total equity capital | $12,278,000 | 4,404 |
Total bank equity capital | $12,278,000 | 4,402 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $1,800,000 | 4,885 |
Undivided profits | $10,478,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $646,000 | 3,602 |
Earning assets | $119,826,000 | 4,070 |
Long-term assets (5+ years) | $54,909,000 | 3,136 |
Average Assets, year-to-date | $130,252,000 | 4,062 |
Average Assets, quarterly | $130,252,000 | 4,062 |
Volatile liabilities | $17,446,000 | 2,111 |
Insider loans | $1,790,000 | 2,644 |
FHLB advances | $14,900,000 | 1,287 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,270,000 | 4,664 |
Tier 1 (core) risk-based capital | $14,448,000 | 3,961 |
Tier 2 risk-based capital | $950,000 | 3,970 |
Total risk weighted assets | $75,652,000 | 4,236 |
Total unused commitments | $6,270,000 | 4,664 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $128,183,000 | 4,117 |
Cash and due from depository institutions | $12,853,000 | 3,034 |
Interest-bearing balances | $8,159,000 | 3,138 |
Securities | $42,609,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $66,011,000 | 4,399 |
Loan loss allowance | $1,312,000 | 3,764 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,425,000 | 3,595 |
Other real estate owned | $103,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,182,000 | 3,343 |
Life insurance assets | $2,440,000 | 2,436 |
Total liabilities and capital | $128,184,000 | 4,117 |
Total liabilities | $117,348,000 | 4,056 |
Total deposits | $105,180,000 | 4,202 |
Interest-bearing deposits | $83,207,000 | 4,253 |
Deposits held in domestic offices | $105,180,000 | 4,201 |
% insured | 83.92% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,800,000 | 1,574 |
Subordinated debt | $0 | 136 |
All other liabilities | $368,000 | 4,504 |
Total equity capital | $10,836,000 | 4,658 |
Total bank equity capital | $10,836,000 | 4,657 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $1,800,000 | 4,935 |
Undivided profits | $9,036,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $666,000 | 3,668 |
Earning assets | $116,779,000 | 4,143 |
Long-term assets (5+ years) | $49,391,000 | 3,321 |
Average Assets, year-to-date | $127,933,400 | 4,112 |
Average Assets, quarterly | $129,318,000 | 4,093 |
Volatile liabilities | $13,649,000 | 2,559 |
Insider loans | $1,571,000 | 2,848 |
FHLB advances | $11,800,000 | 1,515 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,943,000 | 4,219 |
Tier 1 (core) risk-based capital | $14,064,000 | 4,043 |
Tier 2 risk-based capital | $924,000 | 4,053 |
Total risk weighted assets | $73,518,000 | 4,338 |
Total unused commitments | $7,943,000 | 4,219 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $130,453,000 | 4,099 |
Cash and due from depository institutions | $12,546,000 | 3,021 |
Interest-bearing balances | $9,709,000 | 2,886 |
Securities | $46,949,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $63,236,000 | 4,511 |
Loan loss allowance | $1,373,000 | 3,739 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,356,000 | 3,675 |
Other real estate owned | $72,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,294,000 | 2,859 |
Life insurance assets | $2,421,000 | 2,398 |
Total liabilities and capital | $130,452,000 | 4,099 |
Total liabilities | $117,678,000 | 4,069 |
Total deposits | $103,876,000 | 4,239 |
Interest-bearing deposits | $79,573,000 | 4,396 |
Deposits held in domestic offices | $103,876,000 | 4,239 |
% insured | 85.32% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,300,000 | 1,457 |
Subordinated debt | $0 | 150 |
All other liabilities | $502,000 | 4,333 |
Total equity capital | $12,774,000 | 4,330 |
Total bank equity capital | $12,774,000 | 4,328 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $1,800,000 | 4,981 |
Undivided profits | $10,974,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $666,000 | 3,764 |
Earning assets | $119,894,000 | 4,088 |
Long-term assets (5+ years) | $53,534,000 | 3,164 |
Average Assets, year-to-date | $127,871,000 | 4,162 |
Average Assets, quarterly | $131,036,500 | 4,089 |
Volatile liabilities | $13,447,000 | 2,591 |
Insider loans | $2,002,000 | 2,483 |
FHLB advances | $13,300,000 | 1,391 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,316,000 | 4,191 |
Tier 1 (core) risk-based capital | $14,649,000 | 3,942 |
Tier 2 risk-based capital | $921,000 | 4,112 |
Total risk weighted assets | $73,216,000 | 4,380 |
Total unused commitments | $8,316,000 | 4,191 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $131,620,000 | 4,090 |
Cash and due from depository institutions | $11,063,000 | 3,211 |
Interest-bearing balances | $7,290,000 | 3,533 |
Securities | $51,229,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $61,737,000 | 4,586 |
Loan loss allowance | $1,399,000 | 3,728 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,317,000 | 3,710 |
Other real estate owned | $82,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,192,000 | 2,879 |
Life insurance assets | $2,401,000 | 2,376 |
Total liabilities and capital | $131,620,000 | 4,090 |
Total liabilities | $119,009,000 | 4,054 |
Total deposits | $103,632,000 | 4,271 |
Interest-bearing deposits | $77,629,000 | 4,495 |
Deposits held in domestic offices | $103,632,000 | 4,270 |
% insured | 84.27% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $377,000 | 4,700 |
Total equity capital | $12,611,000 | 4,373 |
Total bank equity capital | $12,611,000 | 4,371 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $1,800,000 | 5,009 |
Undivided profits | $10,811,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $658,000 | 3,757 |
Earning assets | $120,256,000 | 4,118 |
Long-term assets (5+ years) | $57,485,000 | 2,996 |
Average Assets, year-to-date | $127,010,330 | 4,207 |
Average Assets, quarterly | $126,883,500 | 4,207 |
Volatile liabilities | $14,635,000 | 2,454 |
Insider loans | $2,153,000 | 2,415 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,164,000 | 5,233 |
Tier 1 (core) risk-based capital | $14,305,000 | 3,995 |
Tier 2 risk-based capital | $909,000 | 4,133 |
Total risk weighted assets | $72,250,000 | 4,407 |
Total unused commitments | $4,164,000 | 5,233 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $122,147,000 | 4,341 |
Cash and due from depository institutions | $9,723,000 | 3,319 |
Interest-bearing balances | $5,547,000 | 4,450 |
Securities | $49,572,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $56,428,000 | 4,772 |
Loan loss allowance | $1,405,000 | 3,775 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,345,000 | 3,721 |
Other real estate owned | $82,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,997,000 | 3,381 |
Life insurance assets | $2,382,000 | 2,357 |
Total liabilities and capital | $122,147,000 | 4,341 |
Total liabilities | $107,735,000 | 4,350 |
Total deposits | $99,656,000 | 4,447 |
Interest-bearing deposits | $77,798,000 | 4,535 |
Deposits held in domestic offices | $99,656,000 | 4,446 |
% insured | 88.01% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,750,000 | 1,874 |
Subordinated debt | $0 | 155 |
All other liabilities | $329,000 | 5,006 |
Total equity capital | $14,412,000 | 4,129 |
Total bank equity capital | $14,412,000 | 4,127 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $1,800,000 | 5,057 |
Undivided profits | $12,612,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $630,000 | 3,830 |
Earning assets | $111,547,000 | 4,352 |
Long-term assets (5+ years) | $55,148,000 | 3,036 |
Average Assets, year-to-date | $124,705,500 | 4,288 |
Average Assets, quarterly | $124,705,500 | 4,288 |
Volatile liabilities | $4,484,000 | 4,436 |
Insider loans | $1,579,000 | 2,902 |
FHLB advances | $7,750,000 | 1,798 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,814,000 | 5,389 |
Tier 1 (core) risk-based capital | $13,891,000 | 4,072 |
Tier 2 risk-based capital | $836,000 | 4,343 |
Total risk weighted assets | $66,317,000 | 4,629 |
Total unused commitments | $3,814,000 | 5,389 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $127,264,000 | 4,268 |
Cash and due from depository institutions | $19,571,000 | 3,379 |
Interest-bearing balances | $9,046,000 | 3,348 |
Securities | $43,821,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $56,757,000 | 4,832 |
Loan loss allowance | $1,448,000 | 3,743 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,392,000 | 3,704 |
Other real estate owned | $155,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,568,000 | 3,153 |
Life insurance assets | $2,363,000 | 2,338 |
Total liabilities and capital | $127,265,000 | 4,268 |
Total liabilities | $113,035,000 | 4,253 |
Total deposits | $100,433,000 | 4,438 |
Interest-bearing deposits | $76,702,000 | 4,579 |
Deposits held in domestic offices | $100,433,000 | 4,436 |
% insured | 89.87% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,750,000 | 1,582 |
Subordinated debt | $0 | 159 |
All other liabilities | $852,000 | 3,477 |
Total equity capital | $14,230,000 | 4,176 |
Total bank equity capital | $14,230,000 | 4,175 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $1,800,000 | 5,096 |
Undivided profits | $12,430,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $619,000 | 3,963 |
Earning assets | $109,624,000 | 4,401 |
Long-term assets (5+ years) | $48,710,000 | 3,254 |
Average Assets, year-to-date | $125,386,200 | 4,239 |
Average Assets, quarterly | $126,558,000 | 4,257 |
Volatile liabilities | $2,484,000 | 5,375 |
Insider loans | $1,610,000 | 2,904 |
FHLB advances | $11,750,000 | 1,509 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,324,000 | 5,470 |
Tier 1 (core) risk-based capital | $13,496,000 | 4,153 |
Tier 2 risk-based capital | $854,000 | 4,330 |
Total risk weighted assets | $67,704,000 | 4,621 |
Total unused commitments | $3,324,000 | 5,470 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $125,852,000 | 4,291 |
Cash and due from depository institutions | $11,986,000 | 3,411 |
Interest-bearing balances | $7,275,000 | 3,632 |
Securities | $49,762,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $57,144,000 | 4,847 |
Loan loss allowance | $1,404,000 | 3,885 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,346,000 | 3,763 |
Other real estate owned | $195,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,419,000 | 3,275 |
Life insurance assets | $2,343,000 | 2,298 |
Total liabilities and capital | $125,852,000 | 4,291 |
Total liabilities | $110,853,000 | 4,310 |
Total deposits | $98,220,000 | 4,481 |
Interest-bearing deposits | $77,421,000 | 4,569 |
Deposits held in domestic offices | $98,220,000 | 4,480 |
% insured | 88.94% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,750,000 | 1,625 |
Subordinated debt | $0 | 163 |
All other liabilities | $883,000 | 3,639 |
Total equity capital | $14,999,000 | 4,095 |
Total bank equity capital | $14,999,000 | 4,092 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $1,800,000 | 5,155 |
Undivided profits | $13,199,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $667,000 | 4,001 |
Earning assets | $114,181,000 | 4,315 |
Long-term assets (5+ years) | $53,962,000 | 3,050 |
Average Assets, year-to-date | $124,916,750 | 4,293 |
Average Assets, quarterly | $124,822,000 | 4,311 |
Volatile liabilities | $2,483,000 | 5,433 |
Insider loans | $1,633,000 | 2,926 |
FHLB advances | $11,750,000 | 1,552 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,016,000 | 5,316 |
Tier 1 (core) risk-based capital | $14,020,000 | 4,091 |
Tier 2 risk-based capital | $859,000 | 4,365 |
Total risk weighted assets | $68,135,000 | 4,638 |
Total unused commitments | $4,016,000 | 5,316 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $123,792,000 | 4,348 |
Cash and due from depository institutions | $7,265,000 | 3,301 |
Interest-bearing balances | $3,228,000 | 4,833 |
Securities | $52,522,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $57,055,000 | 4,885 |
Loan loss allowance | $1,401,000 | 3,914 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,386,000 | 3,741 |
Other real estate owned | $120,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,444,000 | 3,237 |
Life insurance assets | $2,323,000 | 2,271 |
Total liabilities and capital | $123,792,000 | 4,348 |
Total liabilities | $109,278,000 | 4,358 |
Total deposits | $96,682,000 | 4,560 |
Interest-bearing deposits | $77,407,000 | 4,618 |
Deposits held in domestic offices | $96,682,000 | 4,557 |
% insured | 89.18% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,750,000 | 1,660 |
Subordinated debt | $0 | 180 |
All other liabilities | $846,000 | 3,548 |
Total equity capital | $14,514,000 | 4,142 |
Total bank equity capital | $14,514,000 | 4,140 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $1,800,000 | 5,176 |
Undivided profits | $12,714,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $674,000 | 3,860 |
Earning assets | $112,805,000 | 4,354 |
Long-term assets (5+ years) | $55,815,000 | 2,919 |
Average Assets, year-to-date | $124,605,000 | 4,320 |
Average Assets, quarterly | $125,313,500 | 4,316 |
Volatile liabilities | $3,833,000 | 4,918 |
Insider loans | $688,000 | 4,339 |
FHLB advances | $11,750,000 | 1,586 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,623,000 | 5,160 |
Tier 1 (core) risk-based capital | $13,626,000 | 4,131 |
Tier 2 risk-based capital | $865,000 | 4,366 |
Total risk weighted assets | $68,691,000 | 4,646 |
Total unused commitments | $4,623,000 | 5,160 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $126,835,000 | 4,334 |
Cash and due from depository institutions | $11,032,000 | 3,425 |
Interest-bearing balances | $7,437,000 | 3,886 |
Securities | $54,156,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $54,498,000 | 4,980 |
Loan loss allowance | $1,537,000 | 3,739 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,384,000 | 3,762 |
Other real estate owned | $80,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,685,000 | 3,145 |
Life insurance assets | $2,303,000 | 2,263 |
Total liabilities and capital | $126,835,000 | 4,334 |
Total liabilities | $112,880,000 | 4,321 |
Total deposits | $98,224,000 | 4,582 |
Interest-bearing deposits | $78,621,000 | 4,636 |
Deposits held in domestic offices | $98,224,000 | 4,581 |
% insured | 88.44% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,750,000 | 1,526 |
Subordinated debt | $0 | 185 |
All other liabilities | $906,000 | 3,431 |
Total equity capital | $13,955,000 | 4,229 |
Total bank equity capital | $13,955,000 | 4,228 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $1,800,000 | 5,216 |
Undivided profits | $12,155,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $764,000 | 3,435 |
Earning assets | $116,091,000 | 4,321 |
Long-term assets (5+ years) | $58,931,000 | 2,787 |
Average Assets, year-to-date | $125,011,500 | 4,342 |
Average Assets, quarterly | $125,011,500 | 4,342 |
Volatile liabilities | $2,030,000 | 5,764 |
Insider loans | $748,000 | 4,230 |
FHLB advances | $13,750,000 | 1,459 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,511,000 | 5,976 |
Tier 1 (core) risk-based capital | $13,263,000 | 4,203 |
Tier 2 risk-based capital | $859,000 | 4,403 |
Total risk weighted assets | $68,016,000 | 4,691 |
Total unused commitments | $2,511,000 | 5,976 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $123,188,000 | 4,382 |
Cash and due from depository institutions | $7,265,000 | 3,483 |
Interest-bearing balances | $4,394,000 | 4,295 |
Securities | $54,682,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $54,082,000 | 5,057 |
Loan loss allowance | $1,538,000 | 3,718 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,434,000 | 3,733 |
Other real estate owned | $80,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,645,000 | 3,216 |
Life insurance assets | $2,284,000 | 2,234 |
Total liabilities and capital | $123,188,000 | 4,382 |
Total liabilities | $109,499,000 | 4,376 |
Total deposits | $93,182,000 | 4,696 |
Interest-bearing deposits | $74,684,000 | 4,746 |
Deposits held in domestic offices | $93,182,000 | 4,695 |
% insured | 90.60% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,550,000 | 1,491 |
Subordinated debt | $0 | 193 |
All other liabilities | $767,000 | 3,729 |
Total equity capital | $13,689,000 | 4,267 |
Total bank equity capital | $13,689,000 | 4,267 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $1,800,000 | 5,243 |
Undivided profits | $11,889,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $732,000 | 3,718 |
Earning assets | $113,158,000 | 4,354 |
Long-term assets (5+ years) | $59,753,000 | 2,328 |
Average Assets, year-to-date | $122,734,800 | 4,329 |
Average Assets, quarterly | $123,701,500 | 4,361 |
Volatile liabilities | $3,081,000 | 5,384 |
Insider loans | $742,000 | 4,297 |
FHLB advances | $15,550,000 | 1,413 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,193,000 | 6,070 |
Tier 1 (core) risk-based capital | $12,830,000 | 4,282 |
Tier 2 risk-based capital | $840,000 | 4,469 |
Total risk weighted assets | $66,524,000 | 4,783 |
Total unused commitments | $2,193,000 | 6,070 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $124,215,000 | 4,364 |
Cash and due from depository institutions | $12,096,000 | 3,492 |
Interest-bearing balances | $9,712,000 | 3,102 |
Securities | $51,180,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $143,000 | 3,528 |
Net loans & leases | $53,388,000 | 5,131 |
Loan loss allowance | $1,585,000 | 3,683 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,449,000 | 3,760 |
Other real estate owned | $72,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,887,000 | 3,126 |
Life insurance assets | $2,264,000 | 2,214 |
Total liabilities and capital | $124,215,000 | 4,364 |
Total liabilities | $110,602,000 | 4,350 |
Total deposits | $93,304,000 | 4,666 |
Interest-bearing deposits | $75,532,000 | 4,725 |
Deposits held in domestic offices | $93,304,000 | 4,665 |
% insured | 91.35% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,550,000 | 1,521 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,748,000 | 2,345 |
Total equity capital | $13,613,000 | 4,317 |
Total bank equity capital | $13,613,000 | 4,317 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $1,800,000 | 5,294 |
Undivided profits | $11,813,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $733,000 | 3,848 |
Earning assets | $114,423,000 | 4,336 |
Long-term assets (5+ years) | $54,737,000 | 2,423 |
Average Assets, year-to-date | $122,621,500 | 4,350 |
Average Assets, quarterly | $124,482,500 | 4,339 |
Volatile liabilities | $5,854,000 | 4,416 |
Insider loans | $767,000 | 4,288 |
FHLB advances | $15,550,000 | 1,425 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,051,000 | 6,221 |
Tier 1 (core) risk-based capital | $12,628,000 | 4,330 |
Tier 2 risk-based capital | $841,000 | 4,485 |
Total risk weighted assets | $66,535,000 | 4,806 |
Total unused commitments | $2,051,000 | 6,222 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $124,750,000 | 4,357 |
Cash and due from depository institutions | $15,366,000 | 3,544 |
Interest-bearing balances | $12,792,000 | 2,479 |
Securities | $47,627,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $54,328,000 | 5,152 |
Loan loss allowance | $1,571,000 | 3,723 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,383,000 | 3,821 |
Other real estate owned | $144,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,902,000 | 3,141 |
Life insurance assets | $2,243,000 | 2,198 |
Total liabilities and capital | $124,750,000 | 4,357 |
Total liabilities | $111,825,000 | 4,342 |
Total deposits | $93,814,000 | 4,673 |
Interest-bearing deposits | $76,019,000 | 4,754 |
Deposits held in domestic offices | $93,814,000 | 4,671 |
% insured | 88.96% | 4,433 |
Federal funds purchased & repurchase agreements | $940,000 | 2,019 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,550,000 | 1,582 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,521,000 | 2,442 |
Total equity capital | $12,925,000 | 4,417 |
Total bank equity capital | $12,925,000 | 4,415 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $1,800,000 | 5,336 |
Undivided profits | $11,125,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $701,000 | 3,954 |
Earning assets | $114,747,000 | 4,334 |
Long-term assets (5+ years) | $51,080,000 | 2,552 |
Average Assets, year-to-date | $122,090,330 | 4,387 |
Average Assets, quarterly | $122,211,000 | 4,398 |
Volatile liabilities | $7,825,000 | 3,937 |
Insider loans | $942,000 | 4,007 |
FHLB advances | $15,550,000 | 1,495 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,606,000 | 6,025 |
Tier 1 (core) risk-based capital | $12,294,000 | 4,383 |
Tier 2 risk-based capital | $856,000 | 4,476 |
Total risk weighted assets | $67,742,000 | 4,801 |
Total unused commitments | $2,606,000 | 6,029 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $119,672,000 | 4,510 |
Cash and due from depository institutions | $9,316,000 | 3,567 |
Interest-bearing balances | $5,162,000 | 4,077 |
Securities | $49,163,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $31,000 | 4,242 |
Net loans & leases | $53,653,000 | 5,201 |
Loan loss allowance | $1,524,000 | 3,818 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,427,000 | 3,818 |
Other real estate owned | $144,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,938,000 | 3,197 |
Life insurance assets | $2,223,000 | 2,210 |
Total liabilities and capital | $119,672,000 | 4,510 |
Total liabilities | $107,487,000 | 4,477 |
Total deposits | $94,952,000 | 4,698 |
Interest-bearing deposits | $76,433,000 | 4,797 |
Deposits held in domestic offices | $94,952,000 | 4,696 |
% insured | 89.89% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,300,000 | 1,940 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,235,000 | 2,781 |
Total equity capital | $12,185,000 | 4,538 |
Total bank equity capital | $12,185,000 | 4,537 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $1,800,000 | 5,381 |
Undivided profits | $10,385,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $792,000 | 3,578 |
Earning assets | $108,009,000 | 4,542 |
Long-term assets (5+ years) | $52,917,000 | 2,413 |
Average Assets, year-to-date | $120,760,500 | 4,453 |
Average Assets, quarterly | $120,760,500 | 4,453 |
Volatile liabilities | $8,653,000 | 3,806 |
Insider loans | $723,000 | 4,466 |
FHLB advances | $11,300,000 | 1,844 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,320,000 | 6,262 |
Tier 1 (core) risk-based capital | $11,947,000 | 4,474 |
Tier 2 risk-based capital | $837,000 | 4,561 |
Total risk weighted assets | $66,301,000 | 4,892 |
Total unused commitments | $2,320,000 | 6,263 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $121,849,000 | 4,458 |
Cash and due from depository institutions | $10,851,000 | 3,596 |
Interest-bearing balances | $7,433,000 | 3,275 |
Securities | $49,042,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $83,000 | 4,045 |
Net loans & leases | $54,539,000 | 5,264 |
Loan loss allowance | $1,570,000 | 3,733 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,391,000 | 3,878 |
Other real estate owned | $72,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,871,000 | 3,275 |
Life insurance assets | $1,697,000 | 2,478 |
Total liabilities and capital | $121,849,000 | 4,458 |
Total liabilities | $110,197,000 | 4,423 |
Total deposits | $93,388,000 | 4,741 |
Interest-bearing deposits | $75,551,000 | 4,839 |
Deposits held in domestic offices | $93,388,000 | 4,739 |
% insured | 87.31% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,800,000 | 1,723 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,009,000 | 3,195 |
Total equity capital | $11,652,000 | 4,661 |
Total bank equity capital | $11,652,000 | 4,660 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $1,800,000 | 5,428 |
Undivided profits | $9,852,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $750,000 | 3,853 |
Earning assets | $111,097,000 | 4,465 |
Long-term assets (5+ years) | $53,215,000 | 2,342 |
Average Assets, year-to-date | $119,919,000 | 4,487 |
Average Assets, quarterly | $122,206,000 | 4,441 |
Volatile liabilities | $26,713,000 | 4,017 |
Insider loans | $844,000 | 4,310 |
FHLB advances | $15,800,000 | 1,636 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,568,000 | 6,139 |
Tier 1 (core) risk-based capital | $11,595,000 | 4,576 |
Tier 2 risk-based capital | $854,000 | 4,544 |
Total risk weighted assets | $67,616,000 | 4,913 |
Total unused commitments | $2,568,000 | 6,140 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $122,563,000 | 4,502 |
Cash and due from depository institutions | $10,564,000 | 3,636 |
Interest-bearing balances | $6,006,000 | 3,591 |
Securities | $51,085,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $210,000 | 4,031 |
Net loans & leases | $53,906,000 | 5,375 |
Loan loss allowance | $1,514,000 | 3,849 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,379,000 | 3,940 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,419,000 | 3,552 |
Life insurance assets | $1,681,000 | 2,479 |
Total liabilities and capital | $122,563,000 | 4,502 |
Total liabilities | $109,569,000 | 4,499 |
Total deposits | $92,651,000 | 4,804 |
Interest-bearing deposits | $75,700,000 | 4,881 |
Deposits held in domestic offices | $92,651,000 | 4,802 |
% insured | 89.28% | 3,790 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,800,000 | 1,853 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,118,000 | 3,302 |
Total equity capital | $12,994,000 | 4,490 |
Total bank equity capital | $12,994,000 | 4,490 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $1,800,000 | 5,491 |
Undivided profits | $11,194,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $834,000 | 3,784 |
Earning assets | $111,207,000 | 4,511 |
Long-term assets (5+ years) | $54,997,000 | 2,240 |
Average Assets, year-to-date | $119,436,500 | 4,553 |
Average Assets, quarterly | $122,419,500 | 4,509 |
Volatile liabilities | $27,218,000 | 4,070 |
Insider loans | $927,000 | 4,218 |
FHLB advances | $15,800,000 | 1,744 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,014,000 | 6,499 |
Tier 1 (core) risk-based capital | $12,048,000 | 4,537 |
Tier 2 risk-based capital | $826,000 | 4,714 |
Total risk weighted assets | $65,410,000 | 5,071 |
Total unused commitments | $2,014,000 | 6,505 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $122,276,000 | 4,544 |
Cash and due from depository institutions | $9,073,000 | 3,609 |
Interest-bearing balances | $5,808,000 | 3,527 |
Securities | $52,055,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $402,000 | 3,915 |
Net loans & leases | $54,523,000 | 5,390 |
Loan loss allowance | $1,518,000 | 3,818 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,384,000 | 3,970 |
Other real estate owned | $12,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,827,000 | 3,886 |
Life insurance assets | $1,666,000 | 2,492 |
Total liabilities and capital | $122,276,000 | 4,544 |
Total liabilities | $109,800,000 | 4,509 |
Total deposits | $92,901,000 | 4,789 |
Interest-bearing deposits | $76,544,000 | 4,877 |
Deposits held in domestic offices | $92,901,000 | 4,788 |
% insured | 87.98% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,800,000 | 1,914 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,099,000 | 3,248 |
Total equity capital | $12,476,000 | 4,599 |
Total bank equity capital | $12,476,000 | 4,599 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $1,800,000 | 5,518 |
Undivided profits | $10,676,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $747,000 | 4,052 |
Earning assets | $112,788,000 | 4,507 |
Long-term assets (5+ years) | $56,393,000 | 2,160 |
Average Assets, year-to-date | $118,394,330 | 4,609 |
Average Assets, quarterly | $121,213,500 | 4,562 |
Volatile liabilities | $27,142,000 | 4,110 |
Insider loans | $847,000 | 4,423 |
FHLB advances | $15,800,000 | 1,819 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,247,000 | 6,970 |
Tier 1 (core) risk-based capital | $11,545,000 | 4,661 |
Tier 2 risk-based capital | $815,000 | 4,772 |
Total risk weighted assets | $64,508,000 | 5,145 |
Total unused commitments | $1,247,000 | 6,975 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $120,151,000 | 4,638 |
Cash and due from depository institutions | $13,410,000 | 3,657 |
Interest-bearing balances | $9,678,000 | 2,703 |
Securities | $44,869,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $13,000 | 4,731 |
Net loans & leases | $55,391,000 | 5,409 |
Loan loss allowance | $1,507,000 | 3,876 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,429,000 | 3,998 |
Other real estate owned | $70,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,969,000 | 3,892 |
Life insurance assets | $1,650,000 | 2,506 |
Total liabilities and capital | $120,151,000 | 4,638 |
Total liabilities | $108,366,000 | 4,608 |
Total deposits | $91,515,000 | 4,891 |
Interest-bearing deposits | $74,447,000 | 5,025 |
Deposits held in domestic offices | $91,515,000 | 4,890 |
% insured | 88.84% | 4,103 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,800,000 | 2,021 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,051,000 | 3,300 |
Total equity capital | $11,785,000 | 4,783 |
Total bank equity capital | $11,785,000 | 4,783 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $1,800,000 | 5,596 |
Undivided profits | $9,985,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $697,000 | 4,337 |
Earning assets | $109,951,000 | 4,643 |
Long-term assets (5+ years) | $49,270,000 | 2,424 |
Average Assets, year-to-date | $116,453,500 | 4,710 |
Average Assets, quarterly | $116,453,500 | 4,710 |
Volatile liabilities | $25,769,000 | 4,306 |
Insider loans | $944,000 | 4,315 |
FHLB advances | $15,800,000 | 1,917 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,406,000 | 7,007 |
Tier 1 (core) risk-based capital | $11,203,000 | 4,783 |
Tier 2 risk-based capital | $811,000 | 4,790 |
Total risk weighted assets | $64,147,000 | 5,208 |
Total unused commitments | $1,406,000 | 7,012 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $112,756,000 | 4,829 |
Cash and due from depository institutions | $9,522,000 | 3,544 |
Interest-bearing balances | $6,123,000 | 3,000 |
Securities | $39,914,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $196,000 | 4,356 |
Net loans & leases | $56,229,000 | 5,430 |
Loan loss allowance | $1,481,000 | 3,893 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,482,000 | 3,982 |
Other real estate owned | $197,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,216,000 | 3,833 |
Life insurance assets | $1,640,000 | 2,504 |
Total liabilities and capital | $112,756,000 | 4,829 |
Total liabilities | $101,856,000 | 4,791 |
Total deposits | $86,996,000 | 5,038 |
Interest-bearing deposits | $70,871,000 | 5,155 |
Deposits held in domestic offices | $86,996,000 | 5,038 |
% insured | 90.81% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,900,000 | 2,339 |
Subordinated debt | $0 | 258 |
All other liabilities | $960,000 | 3,514 |
Total equity capital | $10,900,000 | 5,005 |
Total bank equity capital | $10,900,000 | 5,003 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $1,800,000 | 5,642 |
Undivided profits | $9,100,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $775,000 | 4,145 |
Earning assets | $102,462,000 | 4,826 |
Long-term assets (5+ years) | $44,814,000 | 2,592 |
Average Assets, year-to-date | $109,164,400 | 4,846 |
Average Assets, quarterly | $112,311,000 | 4,826 |
Volatile liabilities | $22,896,000 | 4,614 |
Insider loans | $980,000 | 4,316 |
FHLB advances | $13,900,000 | 2,232 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,723,000 | 6,374 |
Tier 1 (core) risk-based capital | $10,886,000 | 4,873 |
Tier 2 risk-based capital | $814,000 | 4,841 |
Total risk weighted assets | $64,472,000 | 5,265 |
Total unused commitments | $2,723,000 | 6,376 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $111,866,000 | 4,870 |
Cash and due from depository institutions | $9,177,000 | 3,649 |
Interest-bearing balances | $5,634,000 | 2,879 |
Securities | $38,784,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $1,379,000 | 3,347 |
Net loans & leases | $56,427,000 | 5,458 |
Loan loss allowance | $1,100,000 | 4,505 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,528,000 | 3,962 |
Other real estate owned | $127,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,444,000 | 3,935 |
Life insurance assets | $1,626,000 | 2,508 |
Total liabilities and capital | $111,866,000 | 4,870 |
Total liabilities | $100,340,000 | 4,833 |
Total deposits | $85,503,000 | 5,074 |
Interest-bearing deposits | $70,072,000 | 5,190 |
Deposits held in domestic offices | $85,503,000 | 5,073 |
% insured | 90.50% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,900,000 | 2,435 |
Subordinated debt | $0 | 269 |
All other liabilities | $937,000 | 3,915 |
Total equity capital | $11,526,000 | 4,955 |
Total bank equity capital | $11,526,000 | 4,955 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $1,800,000 | 5,695 |
Undivided profits | $9,726,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $693,000 | 4,689 |
Earning assets | $102,224,000 | 4,874 |
Long-term assets (5+ years) | $44,388,000 | 2,597 |
Average Assets, year-to-date | $108,266,500 | 4,905 |
Average Assets, quarterly | $110,617,500 | 4,879 |
Volatile liabilities | $22,744,000 | 4,667 |
Insider loans | $861,000 | 4,534 |
FHLB advances | $13,900,000 | 2,321 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,266,000 | 6,738 |
Tier 1 (core) risk-based capital | $11,347,000 | 4,832 |
Tier 2 risk-based capital | $794,000 | 4,888 |
Total risk weighted assets | $63,189,000 | 5,339 |
Total unused commitments | $2,266,000 | 6,743 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $109,369,000 | 4,946 |
Cash and due from depository institutions | $3,294,000 | 3,696 |
Interest-bearing balances | $120,000 | 6,208 |
Securities | $36,467,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $6,060,000 | 1,613 |
Net loans & leases | $57,376,000 | 5,445 |
Loan loss allowance | $1,178,000 | 4,261 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,577,000 | 3,962 |
Other real estate owned | $0 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,595,000 | 3,833 |
Life insurance assets | $1,611,000 | 2,532 |
Total liabilities and capital | $109,369,000 | 4,946 |
Total liabilities | $98,594,000 | 4,900 |
Total deposits | $83,720,000 | 5,148 |
Interest-bearing deposits | $68,312,000 | 5,261 |
Deposits held in domestic offices | $83,720,000 | 5,146 |
% insured | 84.22% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,900,000 | 2,522 |
Subordinated debt | $0 | 276 |
All other liabilities | $974,000 | 3,865 |
Total equity capital | $10,775,000 | 5,131 |
Total bank equity capital | $10,775,000 | 5,130 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $1,800,000 | 5,746 |
Undivided profits | $8,975,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $651,000 | 4,759 |
Earning assets | $100,023,000 | 4,934 |
Long-term assets (5+ years) | $42,861,000 | 2,614 |
Average Assets, year-to-date | $107,066,670 | 4,963 |
Average Assets, quarterly | $108,249,000 | 4,964 |
Volatile liabilities | $22,239,000 | 4,734 |
Insider loans | $911,000 | 4,479 |
FHLB advances | $13,900,000 | 2,402 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,390,000 | 7,289 |
Tier 1 (core) risk-based capital | $11,010,000 | 4,969 |
Tier 2 risk-based capital | $811,000 | 4,802 |
Total risk weighted assets | $64,504,000 | 5,338 |
Total unused commitments | $1,390,000 | 7,290 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $107,129,000 | 5,004 |
Cash and due from depository institutions | $4,091,000 | 3,715 |
Interest-bearing balances | $137,000 | 5,872 |
Securities | $36,571,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 3,486 |
Net loans & leases | $57,845,000 | 5,430 |
Loan loss allowance | $1,163,000 | 4,204 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,628,000 | 3,953 |
Other real estate owned | $3,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,536,000 | 3,865 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $107,129,000 | 5,004 |
Total liabilities | $96,651,000 | 4,957 |
Total deposits | $81,883,000 | 5,187 |
Interest-bearing deposits | $66,540,000 | 5,327 |
Deposits held in domestic offices | $81,883,000 | 5,184 |
% insured | 85.36% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,900,000 | 2,564 |
Subordinated debt | $0 | 271 |
All other liabilities | $868,000 | 4,022 |
Total equity capital | $10,478,000 | 5,249 |
Total bank equity capital | $10,478,000 | 5,248 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $1,800,000 | 5,784 |
Undivided profits | $8,678,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $628,000 | 4,881 |
Earning assets | $97,008,000 | 5,026 |
Long-term assets (5+ years) | $43,530,000 | 2,562 |
Average Assets, year-to-date | $105,915,500 | 5,009 |
Average Assets, quarterly | $105,915,500 | 5,009 |
Volatile liabilities | $21,394,000 | 4,808 |
Insider loans | $889,000 | 4,553 |
FHLB advances | $13,900,000 | 2,454 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,419,000 | 6,867 |
Tier 1 (core) risk-based capital | $10,722,000 | 5,079 |
Tier 2 risk-based capital | $785,000 | 4,875 |
Total risk weighted assets | $62,450,000 | 5,425 |
Total unused commitments | $2,419,000 | 6,867 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $104,702,000 | 5,042 |
Cash and due from depository institutions | $6,055,000 | 3,663 |
Interest-bearing balances | $55,000 | 6,082 |
Securities | $30,682,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 2,893 |
Net loans & leases | $59,087,000 | 5,417 |
Loan loss allowance | $1,240,000 | 4,018 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,691,000 | 3,933 |
Other real estate owned | $4,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,633,000 | 3,847 |
Life insurance assets | $1,581,000 | 2,577 |
Total liabilities and capital | $104,702,000 | 5,042 |
Total liabilities | $94,816,000 | 4,984 |
Total deposits | $81,261,000 | 5,163 |
Interest-bearing deposits | $66,252,000 | 5,258 |
Deposits held in domestic offices | $81,261,000 | 5,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,750,000 | 2,865 |
Subordinated debt | $0 | 278 |
All other liabilities | $805,000 | 4,222 |
Total equity capital | $9,886,000 | 5,442 |
Total bank equity capital | $9,886,000 | 5,442 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $1,800,000 | 5,790 |
Undivided profits | $8,086,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $720,000 | 4,686 |
Earning assets | $92,374,000 | 5,138 |
Long-term assets (5+ years) | $36,443,000 | 2,862 |
Average Assets, year-to-date | $101,744,600 | 5,001 |
Average Assets, quarterly | $103,182,000 | 5,051 |
Volatile liabilities | $21,865,000 | 4,703 |
Insider loans | $855,000 | 4,668 |
FHLB advances | $12,750,000 | 2,755 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,403,000 | 6,431 |
Tier 1 (core) risk-based capital | $10,255,000 | 5,213 |
Tier 2 risk-based capital | $786,000 | 4,859 |
Total risk weighted assets | $62,422,000 | 5,450 |
Total unused commitments | $3,403,000 | 6,433 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $101,662,000 | 5,095 |
Cash and due from depository institutions | $3,306,000 | 3,600 |
Interest-bearing balances | $64,000 | 5,525 |
Securities | $25,428,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $7,335,000 | 1,639 |
Net loans & leases | $59,336,000 | 5,408 |
Loan loss allowance | $1,105,000 | 4,119 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,778,000 | 3,877 |
Other real estate owned | $3,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,476,000 | 3,990 |
Life insurance assets | $1,568,000 | 2,590 |
Total liabilities and capital | $101,662,000 | 5,095 |
Total liabilities | $91,579,000 | 5,032 |
Total deposits | $77,972,000 | 5,239 |
Interest-bearing deposits | $63,151,000 | 5,362 |
Deposits held in domestic offices | $77,972,000 | 5,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,750,000 | 2,853 |
Subordinated debt | $0 | 276 |
All other liabilities | $857,000 | 4,204 |
Total equity capital | $10,083,000 | 5,425 |
Total bank equity capital | $10,083,000 | 5,425 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $8,283,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $566,000 | 5,553 |
Earning assets | $92,163,000 | 5,124 |
Long-term assets (5+ years) | $33,398,000 | 2,988 |
Average Assets, year-to-date | $101,005,250 | 5,038 |
Average Assets, quarterly | $102,943,000 | 5,033 |
Volatile liabilities | $18,743,000 | 4,961 |
Insider loans | $662,000 | 5,075 |
FHLB advances | $12,750,000 | 2,743 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,283,000 | 6,585 |
Tier 1 (core) risk-based capital | $10,569,000 | 5,202 |
Tier 2 risk-based capital | $774,000 | 4,833 |
Total risk weighted assets | $61,598,000 | 5,483 |
Total unused commitments | $3,283,000 | 6,588 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $104,224,000 | 5,033 |
Cash and due from depository institutions | $3,758,000 | 3,630 |
Interest-bearing balances | $72,000 | 5,388 |
Securities | $30,280,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 2,822 |
Net loans & leases | $60,305,000 | 5,339 |
Loan loss allowance | $1,107,000 | 4,071 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,833,000 | 3,825 |
Other real estate owned | $4,000 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,439,000 | 3,974 |
Life insurance assets | $1,552,000 | 2,611 |
Total liabilities and capital | $104,224,000 | 5,033 |
Total liabilities | $94,318,000 | 4,957 |
Total deposits | $80,711,000 | 5,148 |
Interest-bearing deposits | $65,225,000 | 5,267 |
Deposits held in domestic offices | $80,711,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,750,000 | 2,749 |
Subordinated debt | $0 | 257 |
All other liabilities | $857,000 | 4,167 |
Total equity capital | $9,906,000 | 5,512 |
Total bank equity capital | $9,906,000 | 5,512 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $8,106,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $636,000 | 5,167 |
Earning assets | $94,262,000 | 5,058 |
Long-term assets (5+ years) | $39,251,000 | 2,665 |
Average Assets, year-to-date | $100,786,330 | 5,093 |
Average Assets, quarterly | $104,018,500 | 5,027 |
Volatile liabilities | $20,787,000 | 4,702 |
Insider loans | $686,000 | 5,021 |
FHLB advances | $12,750,000 | 2,645 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,231,000 | 6,693 |
Tier 1 (core) risk-based capital | $10,203,000 | 5,335 |
Tier 2 risk-based capital | $786,000 | 4,789 |
Total risk weighted assets | $62,559,000 | 5,448 |
Total unused commitments | $3,231,000 | 6,693 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $103,813,000 | 5,051 |
Cash and due from depository institutions | $3,390,000 | 3,636 |
Interest-bearing balances | $11,000 | 6,362 |
Securities | $29,416,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 4,370 |
Net loans & leases | $62,196,000 | 5,196 |
Loan loss allowance | $1,261,000 | 3,685 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,809,000 | 3,835 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,147,000 | 4,102 |
Life insurance assets | $1,537,000 | 2,616 |
Total liabilities and capital | $103,813,000 | 5,051 |
Total liabilities | $93,696,000 | 4,981 |
Total deposits | $80,044,000 | 5,170 |
Interest-bearing deposits | $65,018,000 | 5,293 |
Deposits held in domestic offices | $80,044,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,750,000 | 2,571 |
Subordinated debt | $0 | 251 |
All other liabilities | $902,000 | 4,278 |
Total equity capital | $10,117,000 | 5,524 |
Total bank equity capital | $10,117,000 | 5,524 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $8,317,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $610,000 | 5,266 |
Earning assets | $94,478,000 | 5,078 |
Long-term assets (5+ years) | $38,708,000 | 2,599 |
Average Assets, year-to-date | $99,067,500 | 5,125 |
Average Assets, quarterly | $99,067,500 | 5,125 |
Volatile liabilities | $21,029,000 | 4,663 |
Insider loans | $564,000 | 5,311 |
FHLB advances | $12,750,000 | 2,477 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,138,000 | 6,796 |
Tier 1 (core) risk-based capital | $9,915,000 | 5,420 |
Tier 2 risk-based capital | $792,000 | 4,718 |
Total risk weighted assets | $62,919,000 | 5,379 |
Total unused commitments | $3,138,000 | 6,797 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $94,322,000 | 5,282 |
Cash and due from depository institutions | $2,802,000 | 3,708 |
Interest-bearing balances | $46,000 | 5,463 |
Securities | $19,588,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,935 |
Net loans & leases | $63,717,000 | 5,121 |
Loan loss allowance | $1,266,000 | 3,634 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,799,000 | 3,831 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,116,000 | 4,148 |
Life insurance assets | $1,523,000 | 2,608 |
Total liabilities and capital | $94,322,000 | 5,282 |
Total liabilities | $84,723,000 | 5,225 |
Total deposits | $79,943,000 | 5,174 |
Interest-bearing deposits | $65,631,000 | 5,241 |
Deposits held in domestic offices | $79,943,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,950,000 | 3,908 |
Subordinated debt | $0 | 248 |
All other liabilities | $830,000 | 4,444 |
Total equity capital | $9,599,000 | 5,639 |
Total bank equity capital | $9,599,000 | 5,639 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $7,799,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $653,000 | 5,326 |
Earning assets | $85,651,000 | 5,289 |
Long-term assets (5+ years) | $30,138,000 | 2,885 |
Average Assets, year-to-date | $95,272,600 | 5,110 |
Average Assets, quarterly | $94,504,000 | 5,239 |
Volatile liabilities | $21,914,000 | 4,566 |
Insider loans | $1,186,000 | 4,058 |
FHLB advances | $3,950,000 | 3,774 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,432,000 | 6,602 |
Tier 1 (core) risk-based capital | $9,579,000 | 5,519 |
Tier 2 risk-based capital | $784,000 | 4,718 |
Total risk weighted assets | $62,256,000 | 5,389 |
Total unused commitments | $3,432,000 | 6,603 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $94,686,000 | 5,236 |
Cash and due from depository institutions | $3,338,000 | 3,759 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $17,691,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,719 |
Net loans & leases | $65,139,000 | 5,040 |
Loan loss allowance | $1,166,000 | 3,785 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,817,000 | 3,773 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,061,000 | 4,234 |
Life insurance assets | $1,511,000 | 2,571 |
Total liabilities and capital | $94,686,000 | 5,236 |
Total liabilities | $84,886,000 | 5,182 |
Total deposits | $80,070,000 | 5,098 |
Interest-bearing deposits | $65,009,000 | 5,238 |
Deposits held in domestic offices | $80,070,000 | 5,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,020,000 | 3,749 |
Subordinated debt | $0 | 244 |
All other liabilities | $796,000 | 4,584 |
Total equity capital | $9,800,000 | 5,544 |
Total bank equity capital | $9,800,000 | 5,544 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $8,000,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $609,000 | 5,795 |
Earning assets | $85,569,000 | 5,276 |
Long-term assets (5+ years) | $28,280,000 | 2,900 |
Average Assets, year-to-date | $95,510,250 | 5,106 |
Average Assets, quarterly | $94,230,000 | 5,213 |
Volatile liabilities | $21,537,000 | 4,559 |
Insider loans | $871,000 | 4,560 |
FHLB advances | $4,020,000 | 3,586 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,871,000 | 6,443 |
Tier 1 (core) risk-based capital | $9,811,000 | 5,430 |
Tier 2 risk-based capital | $795,000 | 4,650 |
Total risk weighted assets | $63,253,000 | 5,312 |
Total unused commitments | $3,871,000 | 6,444 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $93,774,000 | 5,252 |
Cash and due from depository institutions | $2,599,000 | 3,812 |
Interest-bearing balances | $72,000 | 5,096 |
Securities | $17,782,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,527 |
Net loans & leases | $65,856,000 | 4,998 |
Loan loss allowance | $1,182,000 | 3,748 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,783,000 | 3,788 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,154,000 | 4,134 |
Life insurance assets | $1,499,000 | 2,583 |
Total liabilities and capital | $93,774,000 | 5,252 |
Total liabilities | $84,381,000 | 5,196 |
Total deposits | $79,531,000 | 5,135 |
Interest-bearing deposits | $64,707,000 | 5,254 |
Deposits held in domestic offices | $79,531,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,056,000 | 3,656 |
Subordinated debt | $0 | 258 |
All other liabilities | $794,000 | 4,414 |
Total equity capital | $9,393,000 | 5,621 |
Total bank equity capital | $9,393,000 | 5,621 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $7,593,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $617,000 | 5,530 |
Earning assets | $85,310,000 | 5,286 |
Long-term assets (5+ years) | $27,976,000 | 2,850 |
Average Assets, year-to-date | $95,785,000 | 5,137 |
Average Assets, quarterly | $94,552,500 | 5,207 |
Volatile liabilities | $21,164,000 | 4,548 |
Insider loans | $776,000 | 4,734 |
FHLB advances | $4,056,000 | 3,503 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,334,000 | 6,717 |
Tier 1 (core) risk-based capital | $9,556,000 | 5,493 |
Tier 2 risk-based capital | $816,000 | 4,577 |
Total risk weighted assets | $64,923,000 | 5,223 |
Total unused commitments | $3,334,000 | 6,719 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $95,331,000 | 5,205 |
Cash and due from depository institutions | $2,751,000 | 3,774 |
Interest-bearing balances | $80,000 | 5,082 |
Securities | $17,838,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 4,063 |
Net loans & leases | $65,574,000 | 4,969 |
Loan loss allowance | $1,191,000 | 3,697 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,708,000 | 3,823 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,935,000 | 4,225 |
Life insurance assets | $1,487,000 | 2,580 |
Total liabilities and capital | $95,332,000 | 5,205 |
Total liabilities | $85,979,000 | 5,157 |
Total deposits | $80,938,000 | 5,110 |
Interest-bearing deposits | $66,323,000 | 5,197 |
Deposits held in domestic offices | $80,938,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,230,000 | 3,554 |
Subordinated debt | $0 | 262 |
All other liabilities | $811,000 | 4,398 |
Total equity capital | $9,353,000 | 5,621 |
Total bank equity capital | $9,353,000 | 5,621 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $7,553,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $568,000 | 5,662 |
Earning assets | $87,017,000 | 5,236 |
Long-term assets (5+ years) | $27,662,000 | 2,838 |
Average Assets, year-to-date | $96,790,500 | 5,130 |
Average Assets, quarterly | $96,790,500 | 5,130 |
Volatile liabilities | $22,977,000 | 4,285 |
Insider loans | $723,000 | 4,876 |
FHLB advances | $4,230,000 | 3,407 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,237,000 | 6,808 |
Tier 1 (core) risk-based capital | $9,278,000 | 5,547 |
Tier 2 risk-based capital | $802,000 | 4,611 |
Total risk weighted assets | $63,740,000 | 5,223 |
Total unused commitments | $3,237,000 | 6,809 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $98,250,000 | 5,105 |
Cash and due from depository institutions | $2,970,000 | 3,782 |
Interest-bearing balances | $197,000 | 4,089 |
Securities | $18,100,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $5,410,000 | 2,720 |
Net loans & leases | $66,196,000 | 4,935 |
Loan loss allowance | $1,183,000 | 3,701 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,653,000 | 3,821 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,921,000 | 4,276 |
Life insurance assets | $1,476,000 | 2,558 |
Total liabilities and capital | $98,250,000 | 5,105 |
Total liabilities | $89,172,000 | 5,035 |
Total deposits | $82,830,000 | 5,014 |
Interest-bearing deposits | $66,424,000 | 5,136 |
Deposits held in domestic offices | $82,830,000 | 5,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,583,000 | 3,297 |
Subordinated debt | $0 | 264 |
All other liabilities | $759,000 | 4,524 |
Total equity capital | $9,078,000 | 5,662 |
Total bank equity capital | $9,078,000 | 5,662 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $7,278,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $694,000 | 5,163 |
Earning assets | $89,903,000 | 5,106 |
Long-term assets (5+ years) | $27,299,000 | 2,822 |
Average Assets, year-to-date | $96,888,200 | 4,997 |
Average Assets, quarterly | $97,094,500 | 5,085 |
Volatile liabilities | $22,402,000 | 4,426 |
Insider loans | $1,277,000 | 3,800 |
FHLB advances | $5,583,000 | 3,176 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,552,000 | 6,587 |
Tier 1 (core) risk-based capital | $8,995,000 | 5,616 |
Tier 2 risk-based capital | $782,000 | 4,656 |
Total risk weighted assets | $62,167,000 | 5,277 |
Total unused commitments | $3,552,000 | 6,589 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $95,939,000 | 5,146 |
Cash and due from depository institutions | $2,899,000 | 3,734 |
Interest-bearing balances | $93,000 | 4,981 |
Securities | $17,687,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,711 |
Net loans & leases | $67,635,000 | 4,868 |
Loan loss allowance | $1,171,000 | 3,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,665,000 | 3,764 |
Other real estate owned | $23,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,780,000 | 4,441 |
Life insurance assets | $1,464,000 | 2,536 |
Total liabilities and capital | $95,939,000 | 5,146 |
Total liabilities | $87,077,000 | 5,087 |
Total deposits | $80,735,000 | 5,045 |
Interest-bearing deposits | $65,715,000 | 5,143 |
Deposits held in domestic offices | $80,735,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,686,000 | 3,439 |
Subordinated debt | $0 | 269 |
All other liabilities | $656,000 | 4,899 |
Total equity capital | $8,862,000 | 5,727 |
Total bank equity capital | $8,862,000 | 5,727 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $7,062,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $537,000 | 5,997 |
Earning assets | $87,665,000 | 5,157 |
Long-term assets (5+ years) | $27,870,000 | 2,756 |
Average Assets, year-to-date | $96,547,750 | 5,022 |
Average Assets, quarterly | $95,247,000 | 5,140 |
Volatile liabilities | $19,394,000 | 4,799 |
Insider loans | $1,095,000 | 4,062 |
FHLB advances | $5,686,000 | 3,302 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,793,000 | 6,506 |
Tier 1 (core) risk-based capital | $8,815,000 | 5,671 |
Tier 2 risk-based capital | $784,000 | 4,661 |
Total risk weighted assets | $62,343,000 | 5,258 |
Total unused commitments | $3,793,000 | 6,506 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $94,555,000 | 5,174 |
Cash and due from depository institutions | $3,738,000 | 3,810 |
Interest-bearing balances | $239,000 | 3,881 |
Securities | $10,083,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $9,010,000 | 1,405 |
Net loans & leases | $66,243,000 | 4,902 |
Loan loss allowance | $1,149,000 | 3,790 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,716,000 | 3,702 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,765,000 | 4,377 |
Life insurance assets | $1,451,000 | 2,505 |
Total liabilities and capital | $94,555,000 | 5,174 |
Total liabilities | $86,346,000 | 5,089 |
Total deposits | $79,937,000 | 5,064 |
Interest-bearing deposits | $64,108,000 | 5,205 |
Deposits held in domestic offices | $79,937,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,788,000 | 3,481 |
Subordinated debt | $0 | 265 |
All other liabilities | $621,000 | 4,714 |
Total equity capital | $8,209,000 | 5,850 |
Total bank equity capital | $8,209,000 | 5,850 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $6,409,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $442,000 | 6,205 |
Earning assets | $85,575,000 | 5,210 |
Long-term assets (5+ years) | $20,754,000 | 3,253 |
Average Assets, year-to-date | $96,750,670 | 5,037 |
Average Assets, quarterly | $95,908,500 | 5,086 |
Volatile liabilities | $19,627,000 | 4,690 |
Insider loans | $1,141,000 | 3,986 |
FHLB advances | $5,788,000 | 3,329 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,861,000 | 6,191 |
Tier 1 (core) risk-based capital | $8,407,000 | 5,768 |
Tier 2 risk-based capital | $777,000 | 4,655 |
Total risk weighted assets | $61,769,000 | 5,260 |
Total unused commitments | $4,861,000 | 6,191 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $97,262,000 | 5,064 |
Cash and due from depository institutions | $3,335,000 | 3,796 |
Interest-bearing balances | $383,000 | 3,523 |
Securities | $17,333,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $4,305,000 | 2,928 |
Net loans & leases | $66,688,000 | 4,824 |
Loan loss allowance | $1,177,000 | 3,712 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,768,000 | 3,608 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,833,000 | 4,223 |
Life insurance assets | $1,442,000 | 2,473 |
Total liabilities and capital | $97,262,000 | 5,064 |
Total liabilities | $88,947,000 | 4,981 |
Total deposits | $82,496,000 | 4,949 |
Interest-bearing deposits | $66,376,000 | 5,089 |
Deposits held in domestic offices | $82,496,000 | 4,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,889,000 | 3,345 |
Subordinated debt | $0 | 259 |
All other liabilities | $562,000 | 4,874 |
Total equity capital | $8,315,000 | 5,769 |
Total bank equity capital | $8,315,000 | 5,769 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $6,515,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $515,000 | 5,614 |
Earning assets | $88,709,000 | 5,077 |
Long-term assets (5+ years) | $26,587,000 | 2,791 |
Average Assets, year-to-date | $97,848,500 | 5,022 |
Average Assets, quarterly | $97,848,500 | 5,022 |
Volatile liabilities | $22,192,000 | 4,249 |
Insider loans | $1,231,000 | 3,786 |
FHLB advances | $5,889,000 | 3,215 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,026,000 | 6,911 |
Tier 1 (core) risk-based capital | $8,430,000 | 5,689 |
Tier 2 risk-based capital | $787,000 | 4,577 |
Total risk weighted assets | $62,557,000 | 5,197 |
Total unused commitments | $3,026,000 | 6,913 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $98,435,000 | 5,027 |
Cash and due from depository institutions | $3,108,000 | 4,106 |
Interest-bearing balances | $219,000 | 4,144 |
Securities | $17,066,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $7,065,000 | 1,867 |
Net loans & leases | $65,277,000 | 4,872 |
Loan loss allowance | $1,171,000 | 3,697 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,818,000 | 3,556 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,101,000 | 4,011 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,435,000 | 5,027 |
Total liabilities | $90,343,000 | 4,931 |
Total deposits | $82,264,000 | 4,936 |
Interest-bearing deposits | $66,579,000 | 5,030 |
Deposits held in domestic offices | $82,264,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,539,000 | 3,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $540,000 | 4,924 |
Total equity capital | $8,092,000 | 5,830 |
Total bank equity capital | $8,092,000 | 5,830 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $6,292,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $548,000 | 5,469 |
Earning assets | $89,627,000 | 5,044 |
Long-term assets (5+ years) | $24,927,000 | 2,873 |
Average Assets, year-to-date | $94,500,200 | 5,002 |
Average Assets, quarterly | $96,981,000 | 5,025 |
Volatile liabilities | $21,276,000 | 4,296 |
Insider loans | $1,747,000 | 3,084 |
FHLB advances | $7,539,000 | 2,942 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $8,186,000 | 5,761 |
Tier 2 risk-based capital | $813,000 | 4,460 |
Total risk weighted assets | $64,677,000 | 5,086 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $95,527,000 | 5,072 |
Cash and due from depository institutions | $3,354,000 | 4,098 |
Interest-bearing balances | $173,000 | 4,502 |
Securities | $17,505,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,153 |
Net loans & leases | $65,970,000 | 4,819 |
Loan loss allowance | $901,000 | 4,389 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,844,000 | 3,506 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,894,000 | 4,112 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $95,527,000 | 5,072 |
Total liabilities | $87,089,000 | 4,989 |
Total deposits | $78,991,000 | 5,024 |
Interest-bearing deposits | $63,293,000 | 5,170 |
Deposits held in domestic offices | $78,991,000 | 5,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,639,000 | 3,095 |
Subordinated debt | $0 | 251 |
All other liabilities | $459,000 | 5,374 |
Total equity capital | $8,438,000 | 5,703 |
Total bank equity capital | $8,438,000 | 5,703 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $6,638,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $481,000 | 5,871 |
Earning assets | $86,608,000 | 5,094 |
Long-term assets (5+ years) | $25,795,000 | 2,811 |
Average Assets, year-to-date | $93,516,500 | 5,042 |
Average Assets, quarterly | $95,139,500 | 5,058 |
Volatile liabilities | $21,097,000 | 4,270 |
Insider loans | $1,908,000 | 2,901 |
FHLB advances | $7,639,000 | 2,954 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,614,000 | 6,980 |
Tier 1 (core) risk-based capital | $8,486,000 | 5,605 |
Tier 2 risk-based capital | $772,000 | 4,561 |
Total risk weighted assets | $61,621,000 | 5,182 |
Total unused commitments | $2,614,000 | 6,982 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $94,752,000 | 5,048 |
Cash and due from depository institutions | $3,311,000 | 3,856 |
Interest-bearing balances | $328,000 | 3,778 |
Securities | $18,071,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 2,257 |
Net loans & leases | $62,958,000 | 4,888 |
Loan loss allowance | $898,000 | 4,360 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,880,000 | 3,423 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,992,000 | 3,906 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,752,000 | 5,048 |
Total liabilities | $86,590,000 | 4,965 |
Total deposits | $78,363,000 | 5,002 |
Interest-bearing deposits | $62,165,000 | 5,179 |
Deposits held in domestic offices | $78,363,000 | 4,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,738,000 | 3,049 |
Subordinated debt | $0 | 251 |
All other liabilities | $489,000 | 4,927 |
Total equity capital | $8,162,000 | 5,758 |
Total bank equity capital | $8,162,000 | 5,758 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $6,362,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $457,000 | 5,743 |
Earning assets | $85,897,000 | 5,076 |
Long-term assets (5+ years) | $26,415,000 | 2,802 |
Average Assets, year-to-date | $92,846,330 | 5,046 |
Average Assets, quarterly | $93,222,500 | 5,067 |
Volatile liabilities | $20,729,000 | 4,188 |
Insider loans | $1,820,000 | 2,950 |
FHLB advances | $7,738,000 | 2,915 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,025,000 | 7,323 |
Tier 1 (core) risk-based capital | $8,217,000 | 5,646 |
Tier 2 risk-based capital | $746,000 | 4,616 |
Total risk weighted assets | $59,508,000 | 5,199 |
Total unused commitments | $2,025,000 | 7,324 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $91,693,000 | 5,156 |
Cash and due from depository institutions | $3,289,000 | 3,833 |
Interest-bearing balances | $160,000 | 4,576 |
Securities | $18,577,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $4,115,000 | 2,693 |
Net loans & leases | $59,984,000 | 5,001 |
Loan loss allowance | $885,000 | 4,408 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,868,000 | 3,406 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,860,000 | 3,989 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $91,693,000 | 5,156 |
Total liabilities | $83,899,000 | 5,083 |
Total deposits | $75,545,000 | 5,162 |
Interest-bearing deposits | $60,982,000 | 5,292 |
Deposits held in domestic offices | $75,545,000 | 5,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,836,000 | 2,951 |
Subordinated debt | $0 | 265 |
All other liabilities | $518,000 | 4,706 |
Total equity capital | $7,794,000 | 5,845 |
Total bank equity capital | $7,794,000 | 5,845 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $5,994,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $455,000 | 5,647 |
Earning assets | $82,836,000 | 5,212 |
Long-term assets (5+ years) | $25,270,000 | 2,968 |
Average Assets, year-to-date | $91,893,500 | 5,126 |
Average Assets, quarterly | $91,893,500 | 5,126 |
Volatile liabilities | $19,776,000 | 4,204 |
Insider loans | $1,413,000 | 3,443 |
FHLB advances | $7,836,000 | 2,832 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,282,000 | 7,869 |
Tier 1 (core) risk-based capital | $7,939,000 | 5,730 |
Tier 2 risk-based capital | $721,000 | 4,726 |
Total risk weighted assets | $57,502,000 | 5,279 |
Total unused commitments | $1,282,000 | 7,870 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $92,094,000 | 5,146 |
Cash and due from depository institutions | $2,120,000 | 4,100 |
Interest-bearing balances | $221,000 | 4,245 |
Securities | $19,218,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $4,010,000 | 2,648 |
Net loans & leases | $61,551,000 | 4,919 |
Loan loss allowance | $927,000 | 4,258 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,427,000 | 3,812 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,768,000 | 3,998 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,094,000 | 5,146 |
Total liabilities | $84,439,000 | 5,063 |
Total deposits | $73,835,000 | 5,193 |
Interest-bearing deposits | $60,728,000 | 5,269 |
Deposits held in domestic offices | $73,835,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,084,000 | 2,566 |
Subordinated debt | $0 | 272 |
All other liabilities | $520,000 | 4,613 |
Total equity capital | $7,655,000 | 5,936 |
Total bank equity capital | $7,655,000 | 5,936 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $5,855,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $441,000 | 5,746 |
Earning assets | $85,000,000 | 5,122 |
Long-term assets (5+ years) | $26,002,000 | 2,977 |
Average Assets, year-to-date | $90,539,000 | 5,085 |
Average Assets, quarterly | $92,436,500 | 5,106 |
Volatile liabilities | $19,813,000 | 4,150 |
Insider loans | $1,541,000 | 3,284 |
FHLB advances | $10,084,000 | 2,422 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,148,000 | 7,223 |
Tier 1 (core) risk-based capital | $7,664,000 | 5,812 |
Tier 2 risk-based capital | $767,000 | 4,511 |
Total risk weighted assets | $61,212,000 | 5,074 |
Total unused commitments | $2,148,000 | 7,226 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $92,779,000 | 5,110 |
Cash and due from depository institutions | $3,212,000 | 4,087 |
Interest-bearing balances | $186,000 | 4,571 |
Securities | $19,998,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 3,825 |
Net loans & leases | $63,101,000 | 4,793 |
Loan loss allowance | $669,000 | 5,212 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,064,000 | 4,178 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,634,000 | 4,114 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,779,000 | 5,110 |
Total liabilities | $84,694,000 | 5,033 |
Total deposits | $74,205,000 | 5,155 |
Interest-bearing deposits | $61,424,000 | 5,202 |
Deposits held in domestic offices | $74,205,000 | 5,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,181,000 | 2,542 |
Subordinated debt | $0 | 276 |
All other liabilities | $308,000 | 6,155 |
Total equity capital | $8,085,000 | 5,742 |
Total bank equity capital | $8,085,000 | 5,742 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $6,285,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $469,000 | 5,720 |
Earning assets | $85,055,000 | 5,088 |
Long-term assets (5+ years) | $27,480,000 | 2,904 |
Average Assets, year-to-date | $90,150,250 | 5,097 |
Average Assets, quarterly | $91,883,000 | 5,102 |
Volatile liabilities | $20,199,000 | 4,072 |
Insider loans | $1,606,000 | 3,136 |
FHLB advances | $10,181,000 | 2,410 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,812,000 | 7,413 |
Tier 1 (core) risk-based capital | $8,066,000 | 5,598 |
Tier 2 risk-based capital | $669,000 | 4,909 |
Total risk weighted assets | $61,658,000 | 5,026 |
Total unused commitments | $1,812,000 | 7,417 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $90,987,000 | 5,151 |
Cash and due from depository institutions | $2,423,000 | 4,186 |
Interest-bearing balances | $150,000 | 4,810 |
Securities | $20,219,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 3,681 |
Net loans & leases | $61,885,000 | 4,807 |
Loan loss allowance | $672,000 | 5,204 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,941,000 | 4,298 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,759,000 | 3,971 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,987,000 | 5,151 |
Total liabilities | $83,530,000 | 5,071 |
Total deposits | $72,860,000 | 5,215 |
Interest-bearing deposits | $60,528,000 | 5,269 |
Deposits held in domestic offices | $72,860,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,277,000 | 2,515 |
Subordinated debt | $0 | 288 |
All other liabilities | $393,000 | 5,195 |
Total equity capital | $7,457,000 | 5,893 |
Total bank equity capital | $7,457,000 | 5,893 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $5,657,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $444,000 | 5,676 |
Earning assets | $84,014,000 | 5,110 |
Long-term assets (5+ years) | $29,902,000 | 2,838 |
Average Assets, year-to-date | $89,274,000 | 5,153 |
Average Assets, quarterly | $90,503,000 | 5,151 |
Volatile liabilities | $19,751,000 | 4,033 |
Insider loans | $1,708,000 | 2,996 |
FHLB advances | $10,277,000 | 2,389 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $986,000 | 8,128 |
Tier 1 (core) risk-based capital | $7,742,000 | 5,676 |
Tier 2 risk-based capital | $672,000 | 4,875 |
Total risk weighted assets | $60,473,000 | 5,068 |
Total unused commitments | $986,000 | 8,132 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $90,019,000 | 5,183 |
Cash and due from depository institutions | $2,450,000 | 4,288 |
Interest-bearing balances | $314,000 | 4,194 |
Securities | $19,571,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,081 |
Net loans & leases | $60,798,000 | 4,809 |
Loan loss allowance | $603,000 | 5,505 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,951,000 | 4,261 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,599,000 | 3,976 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,019,000 | 5,183 |
Total liabilities | $82,529,000 | 5,088 |
Total deposits | $71,716,000 | 5,293 |
Interest-bearing deposits | $59,823,000 | 5,330 |
Deposits held in domestic offices | $71,716,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,372,000 | 2,366 |
Subordinated debt | $0 | 287 |
All other liabilities | $441,000 | 5,222 |
Total equity capital | $7,490,000 | 5,975 |
Total bank equity capital | $7,490,000 | 5,975 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $5,690,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $436,000 | 5,679 |
Earning assets | $83,333,000 | 5,138 |
Long-term assets (5+ years) | $29,789,000 | 2,800 |
Average Assets, year-to-date | $88,417,500 | 5,198 |
Average Assets, quarterly | $88,417,500 | 5,198 |
Volatile liabilities | $19,633,000 | 3,966 |
Insider loans | $887,000 | 4,282 |
FHLB advances | $10,372,000 | 2,244 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $923,000 | 8,186 |
Tier 1 (core) risk-based capital | $7,401,000 | 5,809 |
Tier 2 risk-based capital | $603,000 | 5,158 |
Total risk weighted assets | $61,476,000 | 4,967 |
Total unused commitments | $923,000 | 8,193 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $86,816,000 | 5,274 |
Cash and due from depository institutions | $3,636,000 | 4,384 |
Interest-bearing balances | $765,000 | 3,232 |
Securities | $13,997,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 3,400 |
Net loans & leases | $61,666,000 | 4,768 |
Loan loss allowance | $603,000 | 5,496 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,951,000 | 4,261 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,731,000 | 3,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,816,000 | 5,274 |
Total liabilities | $79,766,000 | 5,186 |
Total deposits | $72,827,000 | 5,239 |
Interest-bearing deposits | $60,973,000 | 5,239 |
Deposits held in domestic offices | $72,827,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,567,000 | 3,011 |
Subordinated debt | $0 | 293 |
All other liabilities | $372,000 | 5,508 |
Total equity capital | $7,050,000 | 6,116 |
Total bank equity capital | $7,050,000 | 6,116 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $5,250,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $451,000 | 5,699 |
Earning assets | $79,263,000 | 5,257 |
Long-term assets (5+ years) | $24,180,000 | 3,227 |
Average Assets, year-to-date | $83,421,800 | 5,298 |
Average Assets, quarterly | $86,172,000 | 5,269 |
Volatile liabilities | $18,429,000 | 4,127 |
Insider loans | $1,241,000 | 3,591 |
FHLB advances | $6,567,000 | 2,869 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,128,000 | 7,983 |
Tier 1 (core) risk-based capital | $7,055,000 | 5,956 |
Tier 2 risk-based capital | $603,000 | 5,173 |
Total risk weighted assets | $56,552,000 | 5,211 |
Total unused commitments | $1,128,000 | 7,986 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $85,528,000 | 5,321 |
Cash and due from depository institutions | $3,541,000 | 4,409 |
Interest-bearing balances | $1,396,000 | 2,724 |
Securities | $14,187,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $805,000 | 5,578 |
Net loans & leases | $62,548,000 | 4,702 |
Loan loss allowance | $764,000 | 4,772 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,968,000 | 4,228 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,479,000 | 4,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,528,000 | 5,321 |
Total liabilities | $78,143,000 | 5,238 |
Total deposits | $71,226,000 | 5,297 |
Interest-bearing deposits | $60,430,000 | 5,275 |
Deposits held in domestic offices | $71,226,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,661,000 | 2,952 |
Subordinated debt | $0 | 293 |
All other liabilities | $256,000 | 6,790 |
Total equity capital | $7,385,000 | 5,926 |
Total bank equity capital | $7,385,000 | 5,926 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $5,585,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $432,000 | 6,008 |
Earning assets | $78,936,000 | 5,290 |
Long-term assets (5+ years) | $23,674,000 | 3,255 |
Average Assets, year-to-date | $82,573,250 | 5,359 |
Average Assets, quarterly | $84,966,000 | 5,304 |
Volatile liabilities | $17,262,000 | 4,247 |
Insider loans | $1,774,000 | 2,837 |
FHLB advances | $6,661,000 | 2,806 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,114,000 | 8,048 |
Tier 1 (core) risk-based capital | $7,455,000 | 5,725 |
Tier 2 risk-based capital | $716,000 | 4,653 |
Total risk weighted assets | $57,258,000 | 5,179 |
Total unused commitments | $1,114,000 | 8,056 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $84,404,000 | 5,355 |
Cash and due from depository institutions | $4,930,000 | 4,522 |
Interest-bearing balances | $2,621,000 | 2,195 |
Securities | $10,882,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $61,618,000 | 4,734 |
Loan loss allowance | $768,000 | 4,725 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,966,000 | 4,201 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,008,000 | 4,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,404,000 | 5,355 |
Total liabilities | $77,327,000 | 5,274 |
Total deposits | $70,251,000 | 5,327 |
Interest-bearing deposits | $59,514,000 | 5,332 |
Deposits held in domestic offices | $70,251,000 | 5,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,754,000 | 2,876 |
Subordinated debt | $0 | 266 |
All other liabilities | $322,000 | 6,330 |
Total equity capital | $7,077,000 | 6,068 |
Total bank equity capital | $7,077,000 | 6,068 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $5,277,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $385,000 | 6,247 |
Earning assets | $78,121,000 | 5,309 |
Long-term assets (5+ years) | $21,104,000 | 3,347 |
Average Assets, year-to-date | $81,588,330 | 5,400 |
Average Assets, quarterly | $83,506,000 | 5,357 |
Volatile liabilities | $15,254,000 | 4,540 |
Insider loans | $1,280,000 | 3,493 |
FHLB advances | $6,754,000 | 2,719 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,345,000 | 7,882 |
Tier 1 (core) risk-based capital | $7,072,000 | 5,847 |
Tier 2 risk-based capital | $712,000 | 4,627 |
Total risk weighted assets | $56,923,000 | 5,171 |
Total unused commitments | $1,345,000 | 7,894 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $82,608,000 | 5,381 |
Cash and due from depository institutions | $5,432,000 | 4,607 |
Interest-bearing balances | $252,000 | 4,458 |
Securities | $13,531,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $805,000 | 6,462 |
Net loans & leases | $58,860,000 | 4,818 |
Loan loss allowance | $766,000 | 4,682 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,998,000 | 4,119 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,982,000 | 4,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,608,000 | 5,381 |
Total liabilities | $75,932,000 | 5,274 |
Total deposits | $68,759,000 | 5,365 |
Interest-bearing deposits | $57,827,000 | 5,430 |
Deposits held in domestic offices | $68,759,000 | 5,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,847,000 | 2,779 |
Subordinated debt | $0 | 265 |
All other liabilities | $326,000 | 6,320 |
Total equity capital | $6,676,000 | 6,218 |
Total bank equity capital | $6,676,000 | 6,218 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $4,876,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $430,000 | 5,912 |
Earning assets | $73,448,000 | 5,478 |
Long-term assets (5+ years) | $22,655,000 | 3,139 |
Average Assets, year-to-date | $80,180,500 | 5,448 |
Average Assets, quarterly | $80,180,500 | 5,448 |
Volatile liabilities | $15,827,000 | 4,392 |
Insider loans | $1,089,000 | 3,763 |
FHLB advances | $6,847,000 | 2,636 |
Loans and leases held for sale | $150,000 | 1,830 |
Unused loan commitments | $1,895,000 | 7,442 |
Tier 1 (core) risk-based capital | $6,653,000 | 6,020 |
Tier 2 risk-based capital | $681,000 | 4,705 |
Total risk weighted assets | $54,387,000 | 5,242 |
Total unused commitments | $1,895,000 | 7,458 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $77,753,000 | 5,553 |
Cash and due from depository institutions | $3,961,000 | 4,589 |
Interest-bearing balances | $26,000 | 6,204 |
Securities | $10,536,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 4,144 |
Net loans & leases | $56,617,000 | 4,927 |
Loan loss allowance | $765,000 | 4,631 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,027,000 | 4,055 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,817,000 | 4,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,753,000 | 5,553 |
Total liabilities | $71,334,000 | 5,457 |
Total deposits | $68,998,000 | 5,314 |
Interest-bearing deposits | $59,021,000 | 5,284 |
Deposits held in domestic offices | $68,998,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,930,000 | 4,439 |
Subordinated debt | $0 | 258 |
All other liabilities | $406,000 | 5,826 |
Total equity capital | $6,419,000 | 6,333 |
Total bank equity capital | $6,419,000 | 6,333 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $4,619,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $416,000 | 6,225 |
Earning assets | $69,974,000 | 5,612 |
Long-term assets (5+ years) | $18,621,000 | 3,497 |
Average Assets, year-to-date | $70,214,000 | 5,714 |
Average Assets, quarterly | $75,918,000 | 5,587 |
Volatile liabilities | $13,371,000 | 4,863 |
Insider loans | $1,246,000 | 3,478 |
FHLB advances | $1,930,000 | 4,212 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,060,000 | 8,042 |
Tier 1 (core) risk-based capital | $6,343,000 | 6,142 |
Tier 2 risk-based capital | $655,000 | 4,781 |
Total risk weighted assets | $52,260,000 | 5,324 |
Total unused commitments | $1,060,000 | 8,048 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $60,179,000 | 6,308 |
Cash and due from depository institutions | $4,349,000 | 5,012 |
Interest-bearing balances | $61,000 | 5,584 |
Securities | $7,827,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 5,203 |
Net loans & leases | $42,557,000 | 5,753 |
Loan loss allowance | $610,000 | 5,179 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,183,000 | 3,787 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,673,000 | 5,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,179,000 | 6,308 |
Total liabilities | $54,452,000 | 6,255 |
Total deposits | $54,146,000 | 6,026 |
Interest-bearing deposits | $45,527,000 | 6,088 |
Deposits held in domestic offices | $54,146,000 | 6,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000 | 5,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $296,000 | 6,944 |
Total equity capital | $5,727,000 | 6,606 |
Total bank equity capital | $5,727,000 | 6,606 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $3,927,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $373,000 | 6,893 |
Earning assets | $52,035,000 | 6,481 |
Long-term assets (5+ years) | $11,790,000 | 4,433 |
Average Assets, year-to-date | $59,077,400 | 6,211 |
Average Assets, quarterly | $59,609,500 | 6,299 |
Volatile liabilities | $14,259,000 | 4,635 |
Insider loans | $1,317,000 | 3,265 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,398,000 | 7,846 |
Tier 1 (core) risk-based capital | $5,674,000 | 6,466 |
Tier 2 risk-based capital | $520,000 | 5,385 |
Total risk weighted assets | $41,477,000 | 6,022 |
Total unused commitments | $1,398,000 | 7,854 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $58,090,000 | 6,360 |
Cash and due from depository institutions | $2,079,000 | 5,597 |
Interest-bearing balances | $58,000 | 5,247 |
Securities | $15,413,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,883 |
Net loans & leases | $36,266,000 | 6,248 |
Loan loss allowance | $472,000 | 5,916 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,445,000 | 4,963 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,492,000 | 4,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,090,000 | 6,360 |
Total liabilities | $53,091,000 | 6,256 |
Total deposits | $52,719,000 | 6,003 |
Interest-bearing deposits | $45,547,000 | 5,992 |
Deposits held in domestic offices | $52,719,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,000 | 5,596 |
Subordinated debt | $0 | 239 |
All other liabilities | $333,000 | 7,020 |
Total equity capital | $4,999,000 | 7,079 |
Total bank equity capital | $4,999,000 | 7,079 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $3,199,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $307,000 | 6,849 |
Earning assets | $53,132,000 | 6,352 |
Long-term assets (5+ years) | $17,211,000 | 3,465 |
Average Assets, year-to-date | $57,437,400 | 6,208 |
Average Assets, quarterly | $57,819,500 | 6,322 |
Volatile liabilities | $12,891,000 | 4,918 |
Insider loans | $806,000 | 4,398 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,034,000 | 8,261 |
Tier 1 (core) risk-based capital | $5,078,000 | 6,891 |
Tier 2 risk-based capital | $447,620 | 5,772 |
Total risk weighted assets | $35,785,020 | 6,436 |
Total unused commitments | $1,034,000 | 8,266 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $55,710,000 | 6,526 |
Cash and due from depository institutions | $3,459,000 | 5,778 |
Interest-bearing balances | $54,000 | 5,358 |
Securities | $14,224,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 4,054 |
Net loans & leases | $33,336,000 | 6,457 |
Loan loss allowance | $382,000 | 6,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,545,000 | 4,773 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,491,000 | 4,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,710,000 | 6,526 |
Total liabilities | $51,593,000 | 6,390 |
Total deposits | $51,006,000 | 6,162 |
Interest-bearing deposits | $41,330,000 | 6,392 |
Deposits held in domestic offices | $51,006,000 | 6,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $267,000 | 5,235 |
Subordinated debt | $0 | 242 |
All other liabilities | $320,000 | 6,766 |
Total equity capital | $4,117,000 | 7,701 |
Total bank equity capital | $4,117,000 | 7,701 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $2,317,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $245,000 | 7,168 |
Earning assets | $49,269,000 | 6,625 |
Long-term assets (5+ years) | $16,222,000 | 3,777 |
Average Assets, year-to-date | $54,640,400 | 6,415 |
Average Assets, quarterly | $56,152,000 | 6,442 |
Volatile liabilities | $12,087,000 | 4,920 |
Insider loans | $1,050,000 | 3,633 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $530,000 | 9,141 |
Tier 1 (core) risk-based capital | $4,431,000 | 7,466 |
Tier 2 risk-based capital | $382,000 | 6,232 |
Total risk weighted assets | $33,786,800 | 6,579 |
Total unused commitments | $530,000 | 9,146 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $51,503,000 | 6,879 |
Cash and due from depository institutions | $2,025,000 | 5,850 |
Interest-bearing balances | $52,000 | 5,521 |
Securities | $12,702,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 4,976 |
Net loans & leases | $31,057,000 | 6,606 |
Loan loss allowance | $392,000 | 6,472 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,590,000 | 4,606 |
Other real estate owned | $5,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,294,000 | 4,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,503,000 | 6,879 |
Total liabilities | $47,588,000 | 6,728 |
Total deposits | $46,989,000 | 6,573 |
Interest-bearing deposits | $38,894,000 | 6,682 |
Deposits held in domestic offices | $46,989,000 | 6,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $293,000 | 4,446 |
Subordinated debt | $0 | 255 |
All other liabilities | $306,000 | 7,379 |
Total equity capital | $3,915,000 | 7,991 |
Total bank equity capital | $3,915,000 | 7,991 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $2,115,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $233,000 | 7,470 |
Earning assets | $46,641,000 | 6,887 |
Long-term assets (5+ years) | $14,197,000 | 3,901 |
Average Assets, year-to-date | $49,350,600 | 6,800 |
Average Assets, quarterly | $50,951,000 | 6,831 |
Volatile liabilities | $10,671,000 | 4,810 |
Insider loans | $1,111,000 | 3,299 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $263,000 | 9,698 |
Tier 1 (core) risk-based capital | $3,870,000 | 7,916 |
Tier 2 risk-based capital | $384,450 | 6,139 |
Total risk weighted assets | $30,748,350 | 6,831 |
Total unused commitments | $263,000 | 9,700 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $48,766,000 | 7,149 |
Cash and due from depository institutions | $1,705,000 | 5,676 |
Interest-bearing balances | $49,000 | 5,364 |
Securities | $11,897,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $31,197,000 | 6,711 |
Loan loss allowance | $379,000 | 6,748 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,523,000 | 4,675 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,044,000 | 5,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,766,000 | 7,149 |
Total liabilities | $44,853,000 | 7,020 |
Total deposits | $44,025,000 | 6,877 |
Interest-bearing deposits | $36,464,000 | 7,040 |
Deposits held in domestic offices | $44,025,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $432,000 | 4,149 |
Subordinated debt | $0 | 260 |
All other liabilities | $396,000 | 6,760 |
Total equity capital | $3,913,000 | 8,123 |
Total bank equity capital | $3,913,000 | 8,123 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $2,113,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $229,000 | 7,830 |
Earning assets | $44,543,000 | 7,162 |
Long-term assets (5+ years) | $5,521,000 | 5,731 |
Average Assets, year-to-date | $47,534,600 | 7,068 |
Average Assets, quarterly | $48,192,000 | 7,144 |
Volatile liabilities | $9,723,000 | 5,096 |
Insider loans | $602,000 | 4,910 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $262,000 | 10,018 |
Tier 1 (core) risk-based capital | $3,846,000 | 8,073 |
Tier 2 risk-based capital | $377,460 | 6,214 |
Total risk weighted assets | $30,195,260 | 6,966 |
Total unused commitments | $262,000 | 10,022 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $45,975,000 | 7,601 |
Cash and due from depository institutions | $1,895,000 | 6,081 |
Interest-bearing balances | $46,000 | 5,463 |
Securities | $9,249,000 | 8,190 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,890 |
Net loans & leases | $28,332,000 | 7,200 |
Loan loss allowance | $381,000 | 6,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,576,000 | 4,533 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $523,000 | 8,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,975,000 | 7,601 |
Total liabilities | $42,105,000 | 7,486 |
Total deposits | $41,637,000 | 7,345 |
Interest-bearing deposits | $35,799,000 | 7,333 |
Deposits held in domestic offices | $41,637,000 | 7,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $195,000 | 4,576 |
Subordinated debt | $0 | 298 |
All other liabilities | $273,000 | 8,217 |
Total equity capital | $3,870,000 | 8,312 |
Total bank equity capital | $3,870,000 | 8,312 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $2,070,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $223,000 | 8,080 |
Earning assets | $42,027,000 | 7,591 |
Long-term assets (5+ years) | $9,704,000 | 4,290 |
Average Assets, year-to-date | $45,771,200 | 7,456 |
Average Assets, quarterly | $45,815,500 | 7,564 |
Volatile liabilities | $7,926,000 | 5,634 |
Insider loans | $359,000 | 6,379 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $61,000 | 10,792 |
Tier 1 (core) risk-based capital | $3,808,000 | 8,279 |
Tier 2 risk-based capital | $350,660 | 6,620 |
Total risk weighted assets | $28,022,460 | 7,358 |
Total unused commitments | $61,000 | 10,795 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $46,167,000 | 7,752 |
Cash and due from depository institutions | $2,525,000 | 6,302 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $15,176,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $26,218,000 | 7,530 |
Loan loss allowance | $347,000 | 7,530 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,639,000 | 4,371 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $609,000 | 8,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,167,000 | 7,752 |
Total liabilities | $42,317,000 | 7,653 |
Total deposits | $41,122,000 | 7,596 |
Interest-bearing deposits | $35,421,000 | 7,579 |
Deposits held in domestic offices | $41,122,000 | 7,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $63,000 | 4,596 |
Subordinated debt | $0 | 337 |
All other liabilities | $332,000 | 7,894 |
Total equity capital | $3,850,000 | 8,507 |
Total bank equity capital | $3,850,000 | 8,507 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $2,050,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $215,000 | 8,502 |
Earning assets | $41,437,000 | 7,828 |
Long-term assets (5+ years) | $10,377,000 | 3,954 |
Average Assets, year-to-date | $46,853,600 | 7,507 |
Average Assets, quarterly | $45,845,500 | 7,736 |
Volatile liabilities | $7,168,000 | 5,690 |
Insider loans | $956,000 | 3,840 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $194,000 | 10,763 |
Tier 1 (core) risk-based capital | $3,570,000 | 8,715 |
Tier 2 risk-based capital | $327,310 | 6,996 |
Total risk weighted assets | $26,165,210 | 7,743 |
Total unused commitments | $194,000 | 10,768 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $48,759,000 | 7,619 |
Cash and due from depository institutions | $3,388,000 | 6,346 |
Interest-bearing balances | $632,000 | 3,011 |
Securities | $18,699,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $24,019,000 | 7,982 |
Loan loss allowance | $364,000 | 7,560 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,704,000 | 4,182 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $699,000 | 8,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,759,000 | 7,619 |
Total liabilities | $45,086,000 | 7,506 |
Total deposits | $44,581,000 | 7,355 |
Interest-bearing deposits | $36,952,000 | 7,462 |
Deposits held in domestic offices | $44,581,000 | 7,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $226,000 | 4,332 |
Subordinated debt | $0 | 372 |
All other liabilities | $279,000 | 7,629 |
Total equity capital | $3,673,000 | 8,576 |
Total bank equity capital | $3,673,000 | 8,576 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $1,873,000 | 7,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $186,000 | 8,795 |
Earning assets | $43,600,000 | 7,690 |
Long-term assets (5+ years) | $11,442,000 | 3,783 |
Average Assets, year-to-date | $47,730,600 | 7,608 |
Average Assets, quarterly | $48,316,000 | 7,618 |
Volatile liabilities | $7,455,000 | 5,343 |
Insider loans | $598,000 | 5,140 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $406,000 | 10,590 |
Tier 1 (core) risk-based capital | $3,587,000 | 8,797 |
Tier 2 risk-based capital | $323,600 | 7,176 |
Total risk weighted assets | $25,847,300 | 7,896 |
Total unused commitments | $406,000 | 10,595 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $47,190,000 | 8,007 |
Cash and due from depository institutions | $3,454,000 | 7,126 |
Interest-bearing balances | $1,103,000 | 3,228 |
Securities | $16,498,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $4,156,000 | 3,312 |
Net loans & leases | $21,246,000 | 8,580 |
Loan loss allowance | $375,000 | 7,698 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,154,000 | 5,597 |
Other real estate owned | $33,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $649,000 | 8,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,190,000 | 8,007 |
Total liabilities | $43,004,000 | 7,986 |
Total deposits | $42,241,000 | 7,886 |
Interest-bearing deposits | $36,452,000 | 7,851 |
Deposits held in domestic offices | $42,241,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $338,000 | 3,683 |
Subordinated debt | $0 | 413 |
All other liabilities | $425,000 | 6,012 |
Total equity capital | $4,186,000 | 8,159 |
Total bank equity capital | $4,186,000 | 8,159 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $2,386,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $162,000 | 9,134 |
Earning assets | $43,003,000 | 8,008 |
Long-term assets (5+ years) | $8,961,000 | 4,685 |
Average Assets, year-to-date | $45,704,800 | 8,013 |
Average Assets, quarterly | $46,128,500 | 8,053 |
Volatile liabilities | $6,422,000 | 5,623 |
Insider loans | $803,000 | 4,346 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $274,000 | 11,237 |
Tier 1 (core) risk-based capital | $3,638,000 | 8,786 |
Tier 2 risk-based capital | $304,270 | 7,521 |
Total risk weighted assets | $24,270,670 | 8,274 |
Total unused commitments | $274,000 | 11,245 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $46,173,000 | 8,279 |
Cash and due from depository institutions | $3,283,000 | 6,705 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $18,307,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 5,531 |
Net loans & leases | $20,083,000 | 8,909 |
Loan loss allowance | $337,000 | 8,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,146,000 | 5,663 |
Other real estate owned | $47,000 | 6,705 |
Goodwill and other intangibles | $65,000 | 2,396 |
All other assets | $636,000 | 8,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,173,000 | 8,279 |
Total liabilities | $42,622,000 | 8,201 |
Total deposits | $42,014,000 | 8,113 |
Interest-bearing deposits | $36,144,000 | 8,113 |
Deposits held in domestic offices | $42,014,000 | 8,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $459,000 | 3,260 |
Subordinated debt | $0 | 482 |
All other liabilities | $149,000 | 11,185 |
Total equity capital | $3,551,000 | 8,868 |
Total bank equity capital | $3,551,000 | 8,868 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $1,751,000 | 7,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 9,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $161,000 | 9,715 |
Earning assets | $41,096,000 | 8,362 |
Long-term assets (5+ years) | $6,817,000 | 5,522 |
Average Assets, year-to-date | $45,583,200 | 8,189 |
Average Assets, quarterly | $45,829,500 | 8,263 |
Volatile liabilities | $4,631,000 | 6,875 |
Insider loans | $427,000 | 2,152 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $302,000 | 11,262 |
Tier 1 (core) risk-based capital | $3,486,000 | 8,879 |
Tier 2 risk-based capital | $292,880 | 7,726 |
Total risk weighted assets | $23,386,180 | 8,583 |
Total unused commitments | $302,000 | 11,282 |
Derivatives | $0 | 651 |