Home > First Community Bank and Trust > Assets and Liabilities
First Community Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $196,742,000 | 3,070 |
Cash and due from depository institutions | $11,655,000 | 3,247 |
Interest-bearing balances | $9,535,000 | 2,526 |
Securities | $71,266,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $102,158,000 | 3,195 |
Loan loss allowance | $1,504,000 | 2,967 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,762,000 | 3,193 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,901,000 | 2,192 |
Life insurance assets | $5,580,000 | 1,668 |
Total liabilities and capital | $196,742,000 | 3,040 |
Total liabilities | $175,295,000 | 3,029 |
Total deposits | $170,200,000 | 3,010 |
Interest-bearing deposits | $101,481,000 | 3,252 |
Deposits held in domestic offices | $170,200,000 | 3,010 |
% insured | 81.59% | 1,505 |
Federal funds purchased & repurchase agreements | $1,391,000 | 944 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,704,000 | 1,787 |
Total equity capital | $21,447,000 | 2,894 |
Total bank equity capital | $21,447,000 | 2,887 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $7,135,000 | 2,479 |
Undivided profits | $13,912,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,475,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $805,000 | 3,310 |
Earning assets | $182,959,000 | 3,026 |
Long-term assets (5+ years) | $28,603,000 | 3,504 |
Average Assets, year-to-date | $195,270,600 | 3,016 |
Average Assets, quarterly | $194,116,000 | 3,034 |
Volatile liabilities | $4,078,000 | 3,961 |
Insider loans | $3,526,000 | 1,393 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,227,000 | 3,021 |
Tier 1 (core) risk-based capital | $24,128,000 | 2,940 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,227,000 | 3,021 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $191,490,000 | 3,093 |
Cash and due from depository institutions | $14,688,000 | 3,158 |
Interest-bearing balances | $12,098,000 | 2,247 |
Securities | $69,871,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $94,517,000 | 3,260 |
Loan loss allowance | $1,796,000 | 2,745 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,791,000 | 3,186 |
Other real estate owned | $230,000 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,393,000 | 2,164 |
Life insurance assets | $5,521,000 | 1,686 |
Total liabilities and capital | $191,490,000 | 3,059 |
Total liabilities | $171,425,000 | 3,058 |
Total deposits | $163,307,000 | 3,081 |
Interest-bearing deposits | $103,570,000 | 3,224 |
Deposits held in domestic offices | $163,307,000 | 3,081 |
% insured | 80.17% | 1,682 |
Federal funds purchased & repurchase agreements | $4,627,000 | 715 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,491,000 | 1,874 |
Total equity capital | $20,065,000 | 2,863 |
Total bank equity capital | $20,065,000 | 2,859 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $7,135,000 | 2,480 |
Undivided profits | $12,530,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $874,000 | 3,175 |
Earning assets | $176,486,000 | 3,056 |
Long-term assets (5+ years) | $29,683,000 | 3,483 |
Average Assets, year-to-date | $194,902,750 | 3,027 |
Average Assets, quarterly | $191,284,000 | 3,059 |
Volatile liabilities | $7,010,000 | 3,612 |
Insider loans | $3,337,000 | 1,415 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,841,000 | 2,889 |
Tier 1 (core) risk-based capital | $24,046,000 | 2,944 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,841,000 | 2,889 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $191,078,000 | 3,100 |
Cash and due from depository institutions | $16,973,000 | 3,226 |
Interest-bearing balances | $14,640,000 | 2,009 |
Securities | $71,246,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $90,743,000 | 3,292 |
Loan loss allowance | $1,590,000 | 2,894 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,817,000 | 3,179 |
Other real estate owned | $230,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,069,000 | 2,131 |
Life insurance assets | $5,491,000 | 1,691 |
Total liabilities and capital | $191,078,000 | 3,065 |
Total liabilities | $171,086,000 | 3,067 |
Total deposits | $164,257,000 | 3,078 |
Interest-bearing deposits | $100,834,000 | 3,262 |
Deposits held in domestic offices | $164,257,000 | 3,078 |
% insured | 82.92% | 1,317 |
Federal funds purchased & repurchase agreements | $3,443,000 | 797 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,386,000 | 1,769 |
Total equity capital | $19,992,000 | 2,925 |
Total bank equity capital | $19,992,000 | 2,920 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $7,135,000 | 2,483 |
Undivided profits | $12,457,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,488,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $710,000 | 3,335 |
Earning assets | $176,629,000 | 3,063 |
Long-term assets (5+ years) | $30,866,000 | 3,501 |
Average Assets, year-to-date | $196,040,333 | 3,029 |
Average Assets, quarterly | $192,049,000 | 3,060 |
Volatile liabilities | $5,823,000 | 3,678 |
Insider loans | $3,430,000 | 1,385 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,606,000 | 2,688 |
Tier 1 (core) risk-based capital | $23,593,000 | 2,955 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $22,606,000 | 2,689 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $193,020,000 | 3,092 |
Cash and due from depository institutions | $13,370,000 | 3,260 |
Interest-bearing balances | $10,831,000 | 2,472 |
Securities | $77,654,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $90,074,000 | 3,319 |
Loan loss allowance | $1,395,000 | 3,080 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,849,000 | 3,179 |
Other real estate owned | $230,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,843,000 | 2,145 |
Life insurance assets | $5,459,000 | 1,717 |
Total liabilities and capital | $193,020,000 | 3,092 |
Total liabilities | $172,866,000 | 3,094 |
Total deposits | $167,061,000 | 3,081 |
Interest-bearing deposits | $100,871,000 | 3,314 |
Deposits held in domestic offices | $167,061,000 | 3,080 |
% insured | 85.55% | 894 |
Federal funds purchased & repurchase agreements | $2,018,000 | 833 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,787,000 | 1,644 |
Total equity capital | $20,154,000 | 2,923 |
Total bank equity capital | $20,154,000 | 2,923 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $7,135,000 | 2,516 |
Undivided profits | $12,619,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,490,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $767,000 | 3,161 |
Earning assets | $178,559,000 | 3,085 |
Long-term assets (5+ years) | $33,110,000 | 3,525 |
Average Assets, year-to-date | $198,521,500 | 3,050 |
Average Assets, quarterly | $198,521,500 | 3,050 |
Volatile liabilities | $5,000,000 | 3,662 |
Insider loans | $3,468,000 | 1,382 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,562,000 | 3,076 |
Tier 1 (core) risk-based capital | $23,037,000 | 2,999 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,562,000 | 3,076 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $204,023,000 | 3,032 |
Cash and due from depository institutions | $36,536,000 | 3,236 |
Interest-bearing balances | $33,523,000 | 1,189 |
Securities | $76,753,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $79,039,000 | 3,471 |
Loan loss allowance | $1,089,000 | 3,359 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,875,000 | 3,177 |
Other real estate owned | $231,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,589,000 | 2,207 |
Life insurance assets | $5,429,000 | 1,722 |
Total liabilities and capital | $204,023,000 | 3,032 |
Total liabilities | $185,487,000 | 3,012 |
Total deposits | $179,135,000 | 2,990 |
Interest-bearing deposits | $108,825,000 | 3,230 |
Deposits held in domestic offices | $179,135,000 | 2,989 |
% insured | 81.71% | 1,305 |
Federal funds purchased & repurchase agreements | $3,255,000 | 864 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,097,000 | 1,772 |
Total equity capital | $18,536,000 | 2,997 |
Total bank equity capital | $18,536,000 | 2,997 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $7,135,000 | 2,518 |
Undivided profits | $11,001,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $832,000 | 3,135 |
Earning assets | $189,315,000 | 3,022 |
Long-term assets (5+ years) | $42,527,000 | 3,342 |
Average Assets, year-to-date | $205,884,400 | 3,004 |
Average Assets, quarterly | $205,559,500 | 3,022 |
Volatile liabilities | $5,985,000 | 3,435 |
Insider loans | $3,133,000 | 1,477 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,786,000 | 2,540 |
Tier 1 (core) risk-based capital | $22,461,000 | 3,053 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $26,786,000 | 2,540 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $207,096,000 | 3,030 |
Cash and due from depository institutions | $38,984,000 | 3,356 |
Interest-bearing balances | $35,140,000 | 1,362 |
Securities | $76,407,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $79,712,000 | 3,470 |
Loan loss allowance | $2,122,000 | 2,522 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,906,000 | 3,148 |
Other real estate owned | $565,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,522,000 | 2,205 |
Life insurance assets | $5,376,000 | 1,739 |
Total liabilities and capital | $207,096,000 | 3,030 |
Total liabilities | $188,607,000 | 3,020 |
Total deposits | $180,733,000 | 3,017 |
Interest-bearing deposits | $116,130,000 | 3,157 |
Deposits held in domestic offices | $180,733,000 | 3,016 |
% insured | 78.55% | 1,782 |
Federal funds purchased & repurchase agreements | $5,053,000 | 696 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,821,000 | 1,801 |
Total equity capital | $18,489,000 | 2,933 |
Total bank equity capital | $18,489,000 | 2,933 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $7,135,000 | 2,521 |
Undivided profits | $10,954,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,783,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $795,000 | 3,117 |
Earning assets | $191,259,000 | 3,028 |
Long-term assets (5+ years) | $45,211,000 | 3,294 |
Average Assets, year-to-date | $206,349,750 | 3,022 |
Average Assets, quarterly | $206,532,000 | 3,033 |
Volatile liabilities | $8,407,000 | 2,999 |
Insider loans | $4,062,000 | 1,235 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $228,000 | 1,052 |
Unused loan commitments | $19,960,000 | 2,906 |
Tier 1 (core) risk-based capital | $22,338,000 | 3,064 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,960,000 | 2,906 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $205,968,000 | 3,071 |
Cash and due from depository institutions | $51,068,000 | 3,389 |
Interest-bearing balances | $48,447,000 | 1,242 |
Securities | $69,893,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $73,555,000 | 3,566 |
Loan loss allowance | $2,071,000 | 2,573 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,941,000 | 3,165 |
Other real estate owned | $707,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,804,000 | 2,237 |
Life insurance assets | $5,343,000 | 1,747 |
Total liabilities and capital | $205,968,000 | 3,071 |
Total liabilities | $186,838,000 | 3,064 |
Total deposits | $181,594,000 | 3,056 |
Interest-bearing deposits | $116,204,000 | 3,208 |
Deposits held in domestic offices | $181,594,000 | 3,056 |
% insured | 79.46% | 1,690 |
Federal funds purchased & repurchase agreements | $2,559,000 | 794 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,685,000 | 1,759 |
Total equity capital | $19,130,000 | 2,975 |
Total bank equity capital | $19,130,000 | 2,975 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $7,135,000 | 2,514 |
Undivided profits | $11,595,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $647,000 | 3,322 |
Earning assets | $191,895,000 | 3,057 |
Long-term assets (5+ years) | $35,558,000 | 3,608 |
Average Assets, year-to-date | $206,101,000 | 3,058 |
Average Assets, quarterly | $207,063,500 | 3,060 |
Volatile liabilities | $5,909,000 | 3,282 |
Insider loans | $3,775,000 | 1,310 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,421,000 | 2,718 |
Tier 1 (core) risk-based capital | $21,624,000 | 3,093 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,421,000 | 2,718 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $208,159,000 | 3,061 |
Cash and due from depository institutions | $61,567,000 | 3,277 |
Interest-bearing balances | $59,411,000 | 1,409 |
Securities | $62,156,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $73,570,000 | 3,536 |
Loan loss allowance | $1,514,000 | 2,996 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,971,000 | 3,153 |
Other real estate owned | $692,000 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,203,000 | 2,224 |
Life insurance assets | $5,312,000 | 1,738 |
Total liabilities and capital | $208,159,000 | 3,061 |
Total liabilities | $187,743,000 | 3,057 |
Total deposits | $176,410,000 | 3,092 |
Interest-bearing deposits | $112,071,000 | 3,270 |
Deposits held in domestic offices | $176,410,000 | 3,092 |
% insured | 82.80% | 1,224 |
Federal funds purchased & repurchase agreements | $3,224,000 | 713 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,109,000 | 1,622 |
Total equity capital | $20,416,000 | 3,025 |
Total bank equity capital | $20,416,000 | 3,025 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $7,135,000 | 2,506 |
Undivided profits | $12,881,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $602,000 | 3,315 |
Earning assets | $195,137,000 | 3,053 |
Long-term assets (5+ years) | $40,438,000 | 3,477 |
Average Assets, year-to-date | $206,167,500 | 3,068 |
Average Assets, quarterly | $206,167,500 | 3,068 |
Volatile liabilities | $11,572,000 | 2,507 |
Insider loans | $3,799,000 | 1,318 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $255,000 | 1,238 |
Unused loan commitments | $22,052,000 | 2,821 |
Tier 1 (core) risk-based capital | $21,501,000 | 3,076 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $22,052,000 | 2,821 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $204,176,000 | 3,096 |
Cash and due from depository institutions | $87,227,000 | 3,312 |
Interest-bearing balances | $84,877,000 | 1,168 |
Securities | $32,497,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $74,545,000 | 3,566 |
Loan loss allowance | $1,468,000 | 3,051 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,007,000 | 3,114 |
Other real estate owned | $579,000 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,321,000 | 2,309 |
Life insurance assets | $5,281,000 | 1,743 |
Total liabilities and capital | $204,176,000 | 3,096 |
Total liabilities | $182,326,000 | 3,083 |
Total deposits | $171,062,000 | 3,132 |
Interest-bearing deposits | $108,901,000 | 3,301 |
Deposits held in domestic offices | $171,062,000 | 3,131 |
% insured | 82.97% | 1,245 |
Federal funds purchased & repurchase agreements | $3,033,000 | 743 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,231,000 | 1,603 |
Total equity capital | $21,850,000 | 3,103 |
Total bank equity capital | $21,850,000 | 3,103 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $7,135,000 | 2,514 |
Undivided profits | $14,315,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $501,000 | 3,639 |
Earning assets | $191,919,000 | 3,074 |
Long-term assets (5+ years) | $43,127,000 | 3,434 |
Average Assets, year-to-date | $193,104,200 | 3,113 |
Average Assets, quarterly | $201,974,500 | 3,094 |
Volatile liabilities | $10,378,000 | 2,713 |
Insider loans | $3,900,000 | 1,288 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,048,000 | 2,799 |
Tier 1 (core) risk-based capital | $21,203,000 | 3,107 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,048,000 | 2,799 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $199,773,000 | 3,146 |
Cash and due from depository institutions | $94,928,000 | 3,356 |
Interest-bearing balances | $92,045,000 | 1,137 |
Securities | $27,210,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $67,793,000 | 3,732 |
Loan loss allowance | $1,400,000 | 3,156 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,024,000 | 3,151 |
Other real estate owned | $597,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,221,000 | 2,323 |
Life insurance assets | $5,227,000 | 1,751 |
Total liabilities and capital | $199,773,000 | 3,146 |
Total liabilities | $177,571,000 | 3,146 |
Total deposits | $162,887,000 | 3,208 |
Interest-bearing deposits | $103,475,000 | 3,397 |
Deposits held in domestic offices | $162,887,000 | 3,208 |
% insured | 82.65% | 1,423 |
Federal funds purchased & repurchase agreements | $6,566,000 | 606 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,118,000 | 1,750 |
Total equity capital | $22,202,000 | 3,135 |
Total bank equity capital | $22,202,000 | 3,135 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $7,135,000 | 2,523 |
Undivided profits | $14,667,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $498,000 | 3,749 |
Earning assets | $187,048,000 | 3,129 |
Long-term assets (5+ years) | $34,893,000 | 3,670 |
Average Assets, year-to-date | $190,336,250 | 3,167 |
Average Assets, quarterly | $197,395,500 | 3,153 |
Volatile liabilities | $13,285,000 | 2,458 |
Insider loans | $3,045,000 | 1,541 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $192,000 | 1,477 |
Unused loan commitments | $23,384,000 | 2,707 |
Tier 1 (core) risk-based capital | $21,327,000 | 3,138 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $23,384,000 | 2,707 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $195,018,000 | 3,179 |
Cash and due from depository institutions | $77,088,000 | 3,375 |
Interest-bearing balances | $74,746,000 | 1,262 |
Securities | $28,459,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $79,569,000 | 3,543 |
Loan loss allowance | $1,219,000 | 3,339 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,074,000 | 3,138 |
Other real estate owned | $597,000 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,231,000 | 2,287 |
Life insurance assets | $5,195,000 | 1,730 |
Total liabilities and capital | $195,018,000 | 3,179 |
Total liabilities | $173,157,000 | 3,174 |
Total deposits | $162,382,000 | 3,211 |
Interest-bearing deposits | $98,873,000 | 3,466 |
Deposits held in domestic offices | $162,382,000 | 3,210 |
% insured | 81.39% | 1,731 |
Federal funds purchased & repurchase agreements | $2,717,000 | 788 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,058,000 | 1,733 |
Total equity capital | $21,861,000 | 3,134 |
Total bank equity capital | $21,861,000 | 3,134 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $7,135,000 | 2,512 |
Undivided profits | $14,326,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $541,000 | 3,627 |
Earning assets | $182,774,000 | 3,154 |
Long-term assets (5+ years) | $38,205,000 | 3,560 |
Average Assets, year-to-date | $187,190,667 | 3,196 |
Average Assets, quarterly | $191,953,500 | 3,185 |
Volatile liabilities | $9,434,000 | 2,933 |
Insider loans | $3,114,000 | 1,549 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $1,111,000 | 1,091 |
Unused loan commitments | $23,238,000 | 2,703 |
Tier 1 (core) risk-based capital | $20,978,000 | 3,132 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,238,000 | 2,703 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $188,889,000 | 3,206 |
Cash and due from depository institutions | $66,966,000 | 3,441 |
Interest-bearing balances | $63,456,000 | 1,462 |
Securities | $29,330,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $1,424,000 | 1,542 |
Net loans & leases | $81,276,000 | 3,525 |
Loan loss allowance | $1,837,000 | 2,770 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,128,000 | 3,109 |
Other real estate owned | $597,000 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,168,000 | 2,294 |
Life insurance assets | $5,165,000 | 1,704 |
Total liabilities and capital | $188,889,000 | 3,206 |
Total liabilities | $167,922,000 | 3,206 |
Total deposits | $156,893,000 | 3,244 |
Interest-bearing deposits | $95,184,000 | 3,522 |
Deposits held in domestic offices | $156,893,000 | 3,243 |
% insured | 85.41% | 1,177 |
Federal funds purchased & repurchase agreements | $3,880,000 | 730 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,149,000 | 1,715 |
Total equity capital | $20,967,000 | 3,160 |
Total bank equity capital | $20,967,000 | 3,160 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $7,135,000 | 2,503 |
Undivided profits | $13,432,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,109,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $486,000 | 3,752 |
Earning assets | $175,486,000 | 3,204 |
Long-term assets (5+ years) | $38,189,000 | 3,490 |
Average Assets, year-to-date | $183,277,000 | 3,222 |
Average Assets, quarterly | $183,277,000 | 3,222 |
Volatile liabilities | $8,744,000 | 3,041 |
Insider loans | $3,070,000 | 1,567 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $970,000 | 1,226 |
Unused loan commitments | $23,162,000 | 2,673 |
Tier 1 (core) risk-based capital | $20,130,000 | 3,157 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,162,000 | 2,673 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $177,665,000 | 3,244 |
Cash and due from depository institutions | $50,214,000 | 3,335 |
Interest-bearing balances | $45,390,000 | 1,668 |
Securities | $28,837,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $11,387,000 | 633 |
Net loans & leases | $77,341,000 | 3,594 |
Loan loss allowance | $1,705,000 | 2,863 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,161,000 | 3,103 |
Other real estate owned | $844,000 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,881,000 | 2,354 |
Life insurance assets | $5,135,000 | 1,702 |
Total liabilities and capital | $177,665,000 | 3,244 |
Total liabilities | $156,883,000 | 3,236 |
Total deposits | $145,599,000 | 3,274 |
Interest-bearing deposits | $93,172,000 | 3,493 |
Deposits held in domestic offices | $145,599,000 | 3,274 |
% insured | 84.35% | 1,402 |
Federal funds purchased & repurchase agreements | $4,481,000 | 710 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,803,000 | 1,799 |
Total equity capital | $20,782,000 | 3,182 |
Total bank equity capital | $20,782,000 | 3,182 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $7,135,000 | 2,498 |
Undivided profits | $13,247,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $536,000 | 3,765 |
Earning assets | $162,955,000 | 3,252 |
Long-term assets (5+ years) | $36,537,000 | 3,441 |
Average Assets, year-to-date | $164,196,400 | 3,250 |
Average Assets, quarterly | $177,344,500 | 3,219 |
Volatile liabilities | $9,344,000 | 3,008 |
Insider loans | $3,136,000 | 1,566 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $383,000 | 1,477 |
Unused loan commitments | $21,861,000 | 2,668 |
Tier 1 (core) risk-based capital | $19,715,000 | 3,164 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,861,000 | 2,668 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $177,024,000 | 3,220 |
Cash and due from depository institutions | $45,187,000 | 3,406 |
Interest-bearing balances | $39,440,000 | 1,627 |
Securities | $29,271,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $9,407,000 | 589 |
Net loans & leases | $83,259,000 | 3,546 |
Loan loss allowance | $1,440,000 | 3,080 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,191,000 | 3,095 |
Other real estate owned | $938,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,771,000 | 2,376 |
Life insurance assets | $5,077,000 | 1,690 |
Total liabilities and capital | $177,024,000 | 3,220 |
Total liabilities | $155,853,000 | 3,219 |
Total deposits | $143,540,000 | 3,261 |
Interest-bearing deposits | $94,607,000 | 3,439 |
Deposits held in domestic offices | $143,540,000 | 3,260 |
% insured | 81.82% | 1,959 |
Federal funds purchased & repurchase agreements | $5,511,000 | 684 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,802,000 | 1,877 |
Total equity capital | $21,171,000 | 3,143 |
Total bank equity capital | $21,171,000 | 3,143 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $7,135,000 | 2,497 |
Undivided profits | $13,636,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,532,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $542,000 | 3,860 |
Earning assets | $161,377,000 | 3,241 |
Long-term assets (5+ years) | $35,963,000 | 3,388 |
Average Assets, year-to-date | $160,829,250 | 3,264 |
Average Assets, quarterly | $172,044,000 | 3,248 |
Volatile liabilities | $10,372,000 | 2,974 |
Insider loans | $2,832,000 | 1,695 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $778,000 | 1,401 |
Unused loan commitments | $18,892,000 | 2,819 |
Tier 1 (core) risk-based capital | $19,972,000 | 3,150 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,892,000 | 2,819 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $167,064,000 | 3,295 |
Cash and due from depository institutions | $30,165,000 | 3,367 |
Interest-bearing balances | $24,866,000 | 2,246 |
Securities | $31,348,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $6,708,000 | 883 |
Net loans & leases | $88,536,000 | 3,488 |
Loan loss allowance | $1,350,000 | 3,150 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,192,000 | 3,116 |
Other real estate owned | $1,261,000 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,854,000 | 2,330 |
Life insurance assets | $5,047,000 | 1,688 |
Total liabilities and capital | $167,064,000 | 3,295 |
Total liabilities | $146,270,000 | 3,304 |
Total deposits | $137,184,000 | 3,311 |
Interest-bearing deposits | $89,281,000 | 3,524 |
Deposits held in domestic offices | $137,184,000 | 3,310 |
% insured | 84.43% | 1,590 |
Federal funds purchased & repurchase agreements | $1,732,000 | 899 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,354,000 | 1,702 |
Total equity capital | $20,794,000 | 3,171 |
Total bank equity capital | $20,794,000 | 3,171 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $7,135,000 | 2,503 |
Undivided profits | $13,259,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $623,000 | 3,596 |
Earning assets | $151,458,000 | 3,323 |
Long-term assets (5+ years) | $42,014,000 | 3,147 |
Average Assets, year-to-date | $155,431,000 | 3,299 |
Average Assets, quarterly | $157,449,000 | 3,309 |
Volatile liabilities | $6,592,000 | 3,547 |
Insider loans | $3,702,000 | 1,432 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $1,025,000 | 1,264 |
Unused loan commitments | $16,583,000 | 2,972 |
Tier 1 (core) risk-based capital | $19,594,000 | 3,166 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,583,000 | 2,972 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $147,834,000 | 3,369 |
Cash and due from depository institutions | $17,365,000 | 3,398 |
Interest-bearing balances | $12,411,000 | 2,654 |
Securities | $32,156,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $9,032,000 | 655 |
Net loans & leases | $78,766,000 | 3,582 |
Loan loss allowance | $1,257,000 | 3,185 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,221,000 | 3,116 |
Other real estate owned | $1,255,000 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,039,000 | 2,277 |
Life insurance assets | $5,017,000 | 1,699 |
Total liabilities and capital | $147,834,000 | 3,369 |
Total liabilities | $127,945,000 | 3,391 |
Total deposits | $122,256,000 | 3,386 |
Interest-bearing deposits | $83,410,000 | 3,584 |
Deposits held in domestic offices | $122,256,000 | 3,385 |
% insured | 87.42% | 1,298 |
Federal funds purchased & repurchase agreements | $2,300,000 | 886 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,389,000 | 1,549 |
Total equity capital | $19,889,000 | 3,194 |
Total bank equity capital | $19,889,000 | 3,194 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $7,135,000 | 2,519 |
Undivided profits | $12,354,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $566,000 | 3,604 |
Earning assets | $132,365,000 | 3,423 |
Long-term assets (5+ years) | $39,651,000 | 3,165 |
Average Assets, year-to-date | $149,614,500 | 3,323 |
Average Assets, quarterly | $149,614,500 | 3,323 |
Volatile liabilities | $3,152,000 | 4,176 |
Insider loans | $4,502,000 | 1,250 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,071,000 | 2,766 |
Tier 1 (core) risk-based capital | $18,676,000 | 3,250 |
Tier 2 risk-based capital | $1,235,000 | 2,185 |
Total risk weighted assets | $98,844,000 | 2,373 |
Total unused commitments | $19,071,000 | 2,766 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $151,395,000 | 3,327 |
Cash and due from depository institutions | $19,247,000 | 3,379 |
Interest-bearing balances | $14,890,000 | 2,265 |
Securities | $32,343,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $7,826,000 | 649 |
Net loans & leases | $81,450,000 | 3,579 |
Loan loss allowance | $1,010,000 | 3,521 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,261,000 | 3,112 |
Other real estate owned | $1,243,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,025,000 | 2,296 |
Life insurance assets | $4,987,000 | 1,707 |
Total liabilities and capital | $151,395,000 | 3,327 |
Total liabilities | $132,268,000 | 3,333 |
Total deposits | $126,373,000 | 3,344 |
Interest-bearing deposits | $86,620,000 | 3,535 |
Deposits held in domestic offices | $126,373,000 | 3,343 |
% insured | 84.22% | 1,860 |
Federal funds purchased & repurchase agreements | $2,724,000 | 878 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,171,000 | 1,585 |
Total equity capital | $19,127,000 | 3,279 |
Total bank equity capital | $19,127,000 | 3,279 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $7,135,000 | 2,539 |
Undivided profits | $11,592,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $546,000 | 3,757 |
Earning assets | $136,509,000 | 3,371 |
Long-term assets (5+ years) | $41,266,000 | 3,077 |
Average Assets, year-to-date | $149,104,400 | 3,311 |
Average Assets, quarterly | $153,819,500 | 3,284 |
Volatile liabilities | $3,835,000 | 4,078 |
Insider loans | $4,490,000 | 1,245 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $400,000 | 1,271 |
Unused loan commitments | $14,560,000 | 3,062 |
Tier 1 (core) risk-based capital | $18,208,000 | 3,298 |
Tier 2 risk-based capital | $1,010,000 | 3,370 |
Total risk weighted assets | $100,112,000 | 3,364 |
Total unused commitments | $14,560,000 | 3,062 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $156,244,000 | 3,286 |
Cash and due from depository institutions | $31,036,000 | 3,343 |
Interest-bearing balances | $25,322,000 | 1,525 |
Securities | $29,791,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $3,948,000 | 1,002 |
Net loans & leases | $80,695,000 | 3,632 |
Loan loss allowance | $1,072,000 | 3,487 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,261,000 | 3,136 |
Other real estate owned | $1,605,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,908,000 | 2,333 |
Life insurance assets | $4,921,000 | 1,728 |
Total liabilities and capital | $156,244,000 | 3,286 |
Total liabilities | $136,774,000 | 3,284 |
Total deposits | $130,452,000 | 3,298 |
Interest-bearing deposits | $89,184,000 | 3,490 |
Deposits held in domestic offices | $130,452,000 | 3,298 |
% insured | 80.12% | 2,820 |
Federal funds purchased & repurchase agreements | $3,380,000 | 833 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,942,000 | 1,730 |
Total equity capital | $19,470,000 | 3,277 |
Total bank equity capital | $19,470,000 | 3,277 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $7,135,000 | 2,557 |
Undivided profits | $11,935,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $564,000 | 3,806 |
Earning assets | $139,756,000 | 3,340 |
Long-term assets (5+ years) | $38,678,000 | 3,152 |
Average Assets, year-to-date | $148,531,750 | 3,354 |
Average Assets, quarterly | $153,252,500 | 3,304 |
Volatile liabilities | $4,500,000 | 3,976 |
Insider loans | $4,024,000 | 1,359 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $150,000 | 1,575 |
Unused loan commitments | $16,193,000 | 2,981 |
Tier 1 (core) risk-based capital | $18,528,000 | 3,306 |
Tier 2 risk-based capital | $1,072,000 | 3,322 |
Total risk weighted assets | $95,641,000 | 3,467 |
Total unused commitments | $16,193,000 | 2,981 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $150,261,000 | 3,366 |
Cash and due from depository institutions | $29,178,000 | 3,374 |
Interest-bearing balances | $24,161,000 | 1,452 |
Securities | $31,643,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $1,746,000 | 1,375 |
Net loans & leases | $76,785,000 | 3,716 |
Loan loss allowance | $1,079,000 | 3,483 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,297,000 | 3,125 |
Other real estate owned | $1,682,000 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,930,000 | 2,326 |
Life insurance assets | $4,896,000 | 1,734 |
Total liabilities and capital | $150,261,000 | 3,366 |
Total liabilities | $131,176,000 | 3,370 |
Total deposits | $127,070,000 | 3,352 |
Interest-bearing deposits | $89,620,000 | 3,513 |
Deposits held in domestic offices | $127,070,000 | 3,352 |
% insured | 82.82% | 2,382 |
Federal funds purchased & repurchase agreements | $1,381,000 | 1,077 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,725,000 | 1,715 |
Total equity capital | $19,085,000 | 3,294 |
Total bank equity capital | $19,085,000 | 3,294 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $7,135,000 | 2,569 |
Undivided profits | $11,550,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $526,000 | 3,932 |
Earning assets | $134,335,000 | 3,430 |
Long-term assets (5+ years) | $36,250,000 | 3,254 |
Average Assets, year-to-date | $145,961,000 | 3,404 |
Average Assets, quarterly | $146,432,000 | 3,407 |
Volatile liabilities | $6,414,000 | 3,621 |
Insider loans | $3,653,000 | 1,494 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,246,000 | 2,854 |
Tier 1 (core) risk-based capital | $18,184,000 | 3,332 |
Tier 2 risk-based capital | $1,079,000 | 3,313 |
Total risk weighted assets | $89,753,000 | 3,562 |
Total unused commitments | $18,246,000 | 2,854 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $142,603,000 | 3,506 |
Cash and due from depository institutions | $22,636,000 | 3,408 |
Interest-bearing balances | $18,266,000 | 1,874 |
Securities | $30,730,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,402 |
Net loans & leases | $75,477,000 | 3,761 |
Loan loss allowance | $1,087,000 | 3,504 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,322,000 | 3,138 |
Other real estate owned | $1,876,000 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,587,000 | 2,211 |
Life insurance assets | $4,872,000 | 1,749 |
Total liabilities and capital | $142,603,000 | 3,506 |
Total liabilities | $124,206,000 | 3,511 |
Total deposits | $118,949,000 | 3,508 |
Interest-bearing deposits | $84,211,000 | 3,649 |
Deposits held in domestic offices | $118,949,000 | 3,507 |
% insured | 88.79% | 1,210 |
Federal funds purchased & repurchase agreements | $2,262,000 | 943 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,995,000 | 1,569 |
Total equity capital | $18,397,000 | 3,341 |
Total bank equity capital | $18,397,000 | 3,341 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $7,135,000 | 2,587 |
Undivided profits | $10,862,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $450,000 | 4,146 |
Earning assets | $126,448,000 | 3,577 |
Long-term assets (5+ years) | $35,345,000 | 3,330 |
Average Assets, year-to-date | $143,811,000 | 3,468 |
Average Assets, quarterly | $143,811,000 | 3,468 |
Volatile liabilities | $7,550,000 | 3,412 |
Insider loans | $3,558,000 | 1,532 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,310,000 | 3,018 |
Tier 1 (core) risk-based capital | $17,789,000 | 3,379 |
Tier 2 risk-based capital | $1,087,000 | 3,331 |
Total risk weighted assets | $89,045,000 | 3,596 |
Total unused commitments | $16,310,000 | 3,018 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $145,019,000 | 3,463 |
Cash and due from depository institutions | $27,204,000 | 3,429 |
Interest-bearing balances | $22,302,000 | 1,412 |
Securities | $30,308,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $1,836,000 | 1,217 |
Net loans & leases | $73,549,000 | 3,822 |
Loan loss allowance | $1,012,000 | 3,601 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,344,000 | 3,119 |
Other real estate owned | $2,167,000 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,611,000 | 2,232 |
Life insurance assets | $4,798,000 | 1,759 |
Total liabilities and capital | $145,019,000 | 3,463 |
Total liabilities | $127,093,000 | 3,476 |
Total deposits | $120,760,000 | 3,494 |
Interest-bearing deposits | $86,250,000 | 3,612 |
Deposits held in domestic offices | $120,760,000 | 3,493 |
% insured | 87.86% | 1,349 |
Federal funds purchased & repurchase agreements | $3,469,000 | 948 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,864,000 | 1,596 |
Total equity capital | $17,926,000 | 3,369 |
Total bank equity capital | $17,926,000 | 3,369 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $7,135,000 | 2,598 |
Undivided profits | $10,391,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $523,000 | 3,951 |
Earning assets | $127,995,000 | 3,567 |
Long-term assets (5+ years) | $34,647,000 | 3,366 |
Average Assets, year-to-date | $146,099,400 | 3,425 |
Average Assets, quarterly | $145,732,500 | 3,448 |
Volatile liabilities | $9,343,000 | 3,211 |
Insider loans | $2,937,000 | 1,732 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,585,000 | 2,866 |
Tier 1 (core) risk-based capital | $17,130,000 | 3,462 |
Tier 2 risk-based capital | $1,012,000 | 3,445 |
Total risk weighted assets | $86,876,000 | 3,655 |
Total unused commitments | $17,585,000 | 2,866 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $146,446,000 | 3,475 |
Cash and due from depository institutions | $30,725,000 | 3,457 |
Interest-bearing balances | $25,309,000 | 1,262 |
Securities | $27,452,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $1,909,000 | 1,082 |
Net loans & leases | $73,492,000 | 3,852 |
Loan loss allowance | $1,094,000 | 3,534 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,373,000 | 3,123 |
Other real estate owned | $2,706,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,789,000 | 2,215 |
Life insurance assets | $4,753,000 | 1,774 |
Total liabilities and capital | $146,446,000 | 3,475 |
Total liabilities | $129,055,000 | 3,472 |
Total deposits | $123,170,000 | 3,469 |
Interest-bearing deposits | $88,474,000 | 3,601 |
Deposits held in domestic offices | $123,170,000 | 3,469 |
% insured | 85.33% | 1,984 |
Federal funds purchased & repurchase agreements | $3,242,000 | 1,024 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,643,000 | 1,706 |
Total equity capital | $17,391,000 | 3,406 |
Total bank equity capital | $17,391,000 | 3,406 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $7,135,000 | 2,605 |
Undivided profits | $9,856,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $540,000 | 3,995 |
Earning assets | $128,162,000 | 3,583 |
Long-term assets (5+ years) | $27,533,000 | 3,733 |
Average Assets, year-to-date | $146,369,500 | 3,464 |
Average Assets, quarterly | $146,757,000 | 3,467 |
Volatile liabilities | $8,525,000 | 3,375 |
Insider loans | $2,610,000 | 1,872 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,507,000 | 2,712 |
Tier 1 (core) risk-based capital | $16,866,000 | 3,497 |
Tier 2 risk-based capital | $1,091,000 | 3,366 |
Total risk weighted assets | $87,302,000 | 3,669 |
Total unused commitments | $20,507,000 | 2,712 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $147,068,000 | 3,491 |
Cash and due from depository institutions | $23,189,000 | 3,409 |
Interest-bearing balances | $18,841,000 | 1,591 |
Securities | $27,193,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $8,716,000 | 376 |
Net loans & leases | $74,838,000 | 3,844 |
Loan loss allowance | $1,012,000 | 3,651 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,391,000 | 3,138 |
Other real estate owned | $3,216,000 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,525,000 | 2,253 |
Life insurance assets | $4,727,000 | 1,781 |
Total liabilities and capital | $147,068,000 | 3,491 |
Total liabilities | $129,788,000 | 3,486 |
Total deposits | $126,136,000 | 3,449 |
Interest-bearing deposits | $91,768,000 | 3,551 |
Deposits held in domestic offices | $126,136,000 | 3,449 |
% insured | 83.61% | 2,415 |
Federal funds purchased & repurchase agreements | $1,181,000 | 1,316 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,471,000 | 1,699 |
Total equity capital | $17,280,000 | 3,426 |
Total bank equity capital | $17,280,000 | 3,426 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $7,135,000 | 2,624 |
Undivided profits | $9,745,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $455,000 | 4,164 |
Earning assets | $129,588,000 | 3,573 |
Long-term assets (5+ years) | $26,577,000 | 3,844 |
Average Assets, year-to-date | $146,344,000 | 3,485 |
Average Assets, quarterly | $146,120,000 | 3,497 |
Volatile liabilities | $1,963,000 | 4,728 |
Insider loans | $2,692,000 | 1,857 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,514,000 | 2,795 |
Tier 1 (core) risk-based capital | $16,754,000 | 3,499 |
Tier 2 risk-based capital | $1,012,000 | 3,474 |
Total risk weighted assets | $95,155,000 | 3,549 |
Total unused commitments | $19,514,000 | 2,795 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $145,172,000 | 3,540 |
Cash and due from depository institutions | $22,694,000 | 3,498 |
Interest-bearing balances | $18,501,000 | 1,774 |
Securities | $29,529,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $3,564,000 | 941 |
Net loans & leases | $75,863,000 | 3,808 |
Loan loss allowance | $1,058,000 | 3,615 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,438,000 | 3,128 |
Other real estate owned | $3,173,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,911,000 | 2,175 |
Life insurance assets | $4,699,000 | 1,786 |
Total liabilities and capital | $145,173,000 | 3,539 |
Total liabilities | $128,169,000 | 3,536 |
Total deposits | $122,610,000 | 3,546 |
Interest-bearing deposits | $87,239,000 | 3,693 |
Deposits held in domestic offices | $122,610,000 | 3,545 |
% insured | 87.16% | 1,727 |
Federal funds purchased & repurchase agreements | $3,076,000 | 993 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,483,000 | 1,654 |
Total equity capital | $17,004,000 | 3,470 |
Total bank equity capital | $17,004,000 | 3,470 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $7,135,000 | 2,654 |
Undivided profits | $9,469,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $485,000 | 4,009 |
Earning assets | $127,457,000 | 3,634 |
Long-term assets (5+ years) | $26,524,000 | 3,901 |
Average Assets, year-to-date | $145,982,000 | 3,518 |
Average Assets, quarterly | $145,982,000 | 3,518 |
Volatile liabilities | $4,162,000 | 4,100 |
Insider loans | $3,576,000 | 1,553 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,377,000 | 3,067 |
Tier 1 (core) risk-based capital | $16,437,000 | 3,546 |
Tier 2 risk-based capital | $1,058,000 | 3,438 |
Total risk weighted assets | $91,566,000 | 3,628 |
Total unused commitments | $16,377,000 | 3,067 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $146,792,000 | 3,545 |
Cash and due from depository institutions | $20,078,000 | 3,608 |
Interest-bearing balances | $15,322,000 | 1,930 |
Securities | $32,054,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $8,198,000 | 391 |
Net loans & leases | $72,705,000 | 3,933 |
Loan loss allowance | $1,010,000 | 3,718 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,459,000 | 3,152 |
Other real estate owned | $3,370,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,928,000 | 2,192 |
Life insurance assets | $4,675,000 | 1,804 |
Total liabilities and capital | $146,792,000 | 3,545 |
Total liabilities | $129,742,000 | 3,535 |
Total deposits | $122,822,000 | 3,563 |
Interest-bearing deposits | $89,838,000 | 3,652 |
Deposits held in domestic offices | $122,822,000 | 3,562 |
% insured | 86.21% | 1,885 |
Federal funds purchased & repurchase agreements | $4,273,000 | 967 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,647,000 | 1,618 |
Total equity capital | $17,050,000 | 3,506 |
Total bank equity capital | $17,050,000 | 3,506 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $7,135,000 | 2,677 |
Undivided profits | $9,515,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $546,000 | 3,927 |
Earning assets | $128,279,000 | 3,661 |
Long-term assets (5+ years) | $27,668,000 | 3,915 |
Average Assets, year-to-date | $145,883,800 | 3,524 |
Average Assets, quarterly | $148,303,500 | 3,518 |
Volatile liabilities | $5,358,000 | 3,924 |
Insider loans | $3,126,000 | 1,716 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,512,000 | 3,031 |
Tier 1 (core) risk-based capital | $16,221,000 | 3,582 |
Tier 2 risk-based capital | $1,010,000 | 3,525 |
Total risk weighted assets | $93,777,000 | 3,621 |
Total unused commitments | $16,512,000 | 3,031 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $149,815,000 | 3,533 |
Cash and due from depository institutions | $31,049,000 | 3,485 |
Interest-bearing balances | $25,166,000 | 1,317 |
Securities | $32,711,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $2,872,000 | 892 |
Net loans & leases | $69,171,000 | 4,038 |
Loan loss allowance | $1,066,000 | 3,668 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,482,000 | 3,166 |
Other real estate owned | $3,255,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,275,000 | 2,144 |
Life insurance assets | $4,625,000 | 1,823 |
Total liabilities and capital | $149,815,000 | 3,533 |
Total liabilities | $132,338,000 | 3,521 |
Total deposits | $126,244,000 | 3,522 |
Interest-bearing deposits | $92,139,000 | 3,642 |
Deposits held in domestic offices | $126,244,000 | 3,522 |
% insured | 82.92% | 2,733 |
Federal funds purchased & repurchase agreements | $3,469,000 | 1,065 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,625,000 | 1,685 |
Total equity capital | $17,477,000 | 3,526 |
Total bank equity capital | $17,477,000 | 3,526 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $7,135,000 | 2,701 |
Undivided profits | $9,942,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $526,000 | 4,041 |
Earning assets | $129,920,000 | 3,655 |
Long-term assets (5+ years) | $27,720,000 | 3,965 |
Average Assets, year-to-date | $145,656,750 | 3,560 |
Average Assets, quarterly | $147,749,500 | 3,545 |
Volatile liabilities | $4,554,000 | 4,182 |
Insider loans | $3,082,000 | 1,753 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $463,000 | 1,252 |
Unused loan commitments | $21,293,000 | 2,673 |
Tier 1 (core) risk-based capital | $16,085,000 | 3,628 |
Tier 2 risk-based capital | $1,064,000 | 3,488 |
Total risk weighted assets | $84,926,000 | 3,807 |
Total unused commitments | $21,293,000 | 2,673 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $145,684,000 | 3,594 |
Cash and due from depository institutions | $20,883,000 | 3,447 |
Interest-bearing balances | $16,635,000 | 1,804 |
Securities | $32,643,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $8,107,000 | 389 |
Net loans & leases | $69,034,000 | 4,045 |
Loan loss allowance | $1,087,000 | 3,657 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,549,000 | 3,151 |
Other real estate owned | $4,332,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,136,000 | 2,148 |
Life insurance assets | $4,599,000 | 1,817 |
Total liabilities and capital | $145,684,000 | 3,594 |
Total liabilities | $128,400,000 | 3,590 |
Total deposits | $124,722,000 | 3,556 |
Interest-bearing deposits | $93,202,000 | 3,628 |
Deposits held in domestic offices | $124,722,000 | 3,556 |
% insured | 85.79% | 2,186 |
Federal funds purchased & repurchase agreements | $1,178,000 | 1,403 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,500,000 | 1,671 |
Total equity capital | $17,284,000 | 3,549 |
Total bank equity capital | $17,284,000 | 3,549 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $7,135,000 | 2,712 |
Undivided profits | $9,749,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $529,000 | 3,904 |
Earning assets | $126,419,000 | 3,719 |
Long-term assets (5+ years) | $25,576,000 | 4,102 |
Average Assets, year-to-date | $144,270,670 | 3,592 |
Average Assets, quarterly | $144,781,000 | 3,604 |
Volatile liabilities | $2,262,000 | 4,712 |
Insider loans | $2,721,000 | 1,882 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,060,000 | 2,777 |
Tier 1 (core) risk-based capital | $15,855,000 | 3,650 |
Tier 2 risk-based capital | $1,087,000 | 3,474 |
Total risk weighted assets | $90,982,000 | 3,709 |
Total unused commitments | $20,060,000 | 2,777 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $143,878,000 | 3,652 |
Cash and due from depository institutions | $23,917,000 | 3,467 |
Interest-bearing balances | $19,389,000 | 1,753 |
Securities | $33,268,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $3,121,000 | 989 |
Net loans & leases | $68,741,000 | 4,058 |
Loan loss allowance | $1,340,000 | 3,348 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,569,000 | 3,159 |
Other real estate owned | $4,019,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,243,000 | 2,131 |
Life insurance assets | $4,574,000 | 1,821 |
Total liabilities and capital | $143,878,000 | 3,652 |
Total liabilities | $127,016,000 | 3,647 |
Total deposits | $121,961,000 | 3,646 |
Interest-bearing deposits | $89,425,000 | 3,744 |
Deposits held in domestic offices | $121,961,000 | 3,645 |
% insured | 89.50% | 1,370 |
Federal funds purchased & repurchase agreements | $2,597,000 | 1,103 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,458,000 | 1,686 |
Total equity capital | $16,862,000 | 3,587 |
Total bank equity capital | $16,862,000 | 3,587 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $7,135,000 | 2,728 |
Undivided profits | $9,327,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $519,000 | 3,901 |
Earning assets | $124,519,000 | 3,776 |
Long-term assets (5+ years) | $24,998,000 | 4,180 |
Average Assets, year-to-date | $143,564,000 | 3,637 |
Average Assets, quarterly | $143,564,000 | 3,637 |
Volatile liabilities | $3,680,000 | 4,281 |
Insider loans | $3,202,000 | 1,712 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $144,000 | 1,550 |
Unused loan commitments | $19,896,000 | 2,829 |
Tier 1 (core) risk-based capital | $15,558,000 | 3,694 |
Tier 2 risk-based capital | $1,073,000 | 3,516 |
Total risk weighted assets | $85,302,000 | 3,829 |
Total unused commitments | $19,896,000 | 2,829 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $143,250,000 | 3,664 |
Cash and due from depository institutions | $24,231,000 | 3,447 |
Interest-bearing balances | $19,868,000 | 1,644 |
Securities | $33,142,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $2,359,000 | 1,096 |
Net loans & leases | $68,494,000 | 4,100 |
Loan loss allowance | $1,180,000 | 3,572 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,489,000 | 3,233 |
Other real estate owned | $4,169,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,366,000 | 2,158 |
Life insurance assets | $4,548,000 | 1,818 |
Total liabilities and capital | $143,250,000 | 3,664 |
Total liabilities | $126,621,000 | 3,662 |
Total deposits | $121,393,000 | 3,647 |
Interest-bearing deposits | $91,337,000 | 3,712 |
Deposits held in domestic offices | $121,393,000 | 3,646 |
% insured | 86.73% | 1,989 |
Federal funds purchased & repurchase agreements | $2,985,000 | 1,163 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,243,000 | 1,821 |
Total equity capital | $16,629,000 | 3,600 |
Total bank equity capital | $16,629,000 | 3,600 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $7,135,000 | 2,748 |
Undivided profits | $9,094,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $513,000 | 4,052 |
Earning assets | $123,863,000 | 3,798 |
Long-term assets (5+ years) | $24,004,000 | 4,261 |
Average Assets, year-to-date | $144,040,400 | 3,604 |
Average Assets, quarterly | $146,344,500 | 3,614 |
Volatile liabilities | $4,514,000 | 4,083 |
Insider loans | $3,251,000 | 1,703 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $95,000 | 1,715 |
Unused loan commitments | $16,736,000 | 3,039 |
Tier 1 (core) risk-based capital | $15,398,000 | 3,727 |
Tier 2 risk-based capital | $1,060,000 | 3,543 |
Total risk weighted assets | $84,221,000 | 3,869 |
Total unused commitments | $16,736,000 | 3,039 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $149,439,000 | 3,580 |
Cash and due from depository institutions | $29,370,000 | 3,451 |
Interest-bearing balances | $24,360,000 | 1,414 |
Securities | $31,438,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $4,814,000 | 665 |
Net loans & leases | $69,150,000 | 4,102 |
Loan loss allowance | $1,202,000 | 3,567 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,528,000 | 3,217 |
Other real estate owned | $3,870,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,269,000 | 2,126 |
Life insurance assets | $4,500,000 | 1,819 |
Total liabilities and capital | $149,439,000 | 3,580 |
Total liabilities | $132,474,000 | 3,564 |
Total deposits | $126,215,000 | 3,539 |
Interest-bearing deposits | $96,731,000 | 3,587 |
Deposits held in domestic offices | $126,215,000 | 3,539 |
% insured | 82.52% | 3,132 |
Federal funds purchased & repurchase agreements | $4,042,000 | 1,048 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,217,000 | 1,943 |
Total equity capital | $16,965,000 | 3,646 |
Total bank equity capital | $16,965,000 | 3,645 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $7,135,000 | 2,776 |
Undivided profits | $9,430,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $514,000 | 4,076 |
Earning assets | $129,762,000 | 3,707 |
Long-term assets (5+ years) | $19,435,000 | 4,529 |
Average Assets, year-to-date | $144,238,000 | 3,616 |
Average Assets, quarterly | $146,312,000 | 3,616 |
Volatile liabilities | $5,570,000 | 3,844 |
Insider loans | $3,563,000 | 1,602 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,025,000 | 3,204 |
Tier 1 (core) risk-based capital | $15,196,000 | 3,771 |
Tier 2 risk-based capital | $1,086,000 | 3,508 |
Total risk weighted assets | $86,233,000 | 3,834 |
Total unused commitments | $15,025,000 | 3,204 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $143,185,000 | 3,671 |
Cash and due from depository institutions | $28,428,000 | 3,492 |
Interest-bearing balances | $24,484,000 | 1,345 |
Securities | $31,677,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $1,722,000 | 1,294 |
Net loans & leases | $66,993,000 | 4,161 |
Loan loss allowance | $1,340,000 | 3,400 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,548,000 | 3,236 |
Other real estate owned | $3,480,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,337,000 | 2,103 |
Life insurance assets | $4,473,000 | 1,823 |
Total liabilities and capital | $143,185,000 | 3,671 |
Total liabilities | $126,548,000 | 3,663 |
Total deposits | $123,231,000 | 3,621 |
Interest-bearing deposits | $93,965,000 | 3,672 |
Deposits held in domestic offices | $123,231,000 | 3,621 |
% insured | 84.83% | 2,692 |
Federal funds purchased & repurchase agreements | $1,149,000 | 1,500 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,168,000 | 1,920 |
Total equity capital | $16,637,000 | 3,698 |
Total bank equity capital | $16,637,000 | 3,697 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $7,135,000 | 2,805 |
Undivided profits | $9,102,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,992,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $492,000 | 4,095 |
Earning assets | $124,876,000 | 3,796 |
Long-term assets (5+ years) | $21,717,000 | 4,439 |
Average Assets, year-to-date | $142,504,330 | 3,666 |
Average Assets, quarterly | $142,454,000 | 3,676 |
Volatile liabilities | $3,309,000 | 4,479 |
Insider loans | $4,374,000 | 1,393 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $269,000 | 1,628 |
Unused loan commitments | $13,567,000 | 3,370 |
Tier 1 (core) risk-based capital | $14,889,000 | 3,808 |
Tier 2 risk-based capital | $1,020,000 | 3,638 |
Total risk weighted assets | $80,675,000 | 3,970 |
Total unused commitments | $13,567,000 | 3,370 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $141,723,000 | 3,724 |
Cash and due from depository institutions | $24,437,000 | 3,436 |
Interest-bearing balances | $19,690,000 | 1,778 |
Securities | $32,463,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $2,128,000 | 1,308 |
Net loans & leases | $67,749,000 | 4,149 |
Loan loss allowance | $1,365,000 | 3,386 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,596,000 | 3,225 |
Other real estate owned | $3,993,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,357,000 | 2,081 |
Life insurance assets | $4,447,000 | 1,810 |
Total liabilities and capital | $141,723,000 | 3,724 |
Total liabilities | $125,180,000 | 3,713 |
Total deposits | $121,086,000 | 3,677 |
Interest-bearing deposits | $90,958,000 | 3,772 |
Deposits held in domestic offices | $121,086,000 | 3,677 |
% insured | 87.88% | 2,036 |
Federal funds purchased & repurchase agreements | $1,889,000 | 1,316 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,205,000 | 1,838 |
Total equity capital | $16,543,000 | 3,684 |
Total bank equity capital | $16,543,000 | 3,684 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $7,135,000 | 2,823 |
Undivided profits | $9,008,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,086,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $524,000 | 3,960 |
Earning assets | $122,030,000 | 3,878 |
Long-term assets (5+ years) | $19,849,000 | 4,585 |
Average Assets, year-to-date | $142,164,000 | 3,701 |
Average Assets, quarterly | $142,164,000 | 3,701 |
Volatile liabilities | $4,049,000 | 4,268 |
Insider loans | $3,428,000 | 1,681 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $86,000 | 1,757 |
Unused loan commitments | $13,433,000 | 3,422 |
Tier 1 (core) risk-based capital | $14,680,000 | 3,838 |
Tier 2 risk-based capital | $1,051,000 | 3,590 |
Total risk weighted assets | $83,107,000 | 3,911 |
Total unused commitments | $13,433,000 | 3,422 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $142,605,000 | 3,733 |
Cash and due from depository institutions | $21,891,000 | 3,346 |
Interest-bearing balances | $17,061,000 | 1,836 |
Securities | $33,220,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 1,197 |
Net loans & leases | $69,484,000 | 4,144 |
Loan loss allowance | $1,304,000 | 3,469 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,644,000 | 3,220 |
Other real estate owned | $4,686,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,497,000 | 2,072 |
Life insurance assets | $4,421,000 | 1,802 |
Total liabilities and capital | $142,605,000 | 3,733 |
Total liabilities | $126,234,000 | 3,720 |
Total deposits | $119,749,000 | 3,727 |
Interest-bearing deposits | $92,266,000 | 3,757 |
Deposits held in domestic offices | $119,749,000 | 3,727 |
% insured | 87.24% | 2,174 |
Federal funds purchased & repurchase agreements | $4,356,000 | 1,118 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,129,000 | 1,878 |
Total equity capital | $16,371,000 | 3,688 |
Total bank equity capital | $16,371,000 | 3,687 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $7,135,000 | 2,840 |
Undivided profits | $8,836,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,657,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $516,000 | 4,068 |
Earning assets | $121,948,000 | 3,886 |
Long-term assets (5+ years) | $23,697,000 | 4,413 |
Average Assets, year-to-date | $142,160,400 | 3,692 |
Average Assets, quarterly | $142,989,000 | 3,696 |
Volatile liabilities | $5,882,000 | 3,821 |
Insider loans | $3,482,000 | 1,685 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $177,000 | 1,630 |
Unused loan commitments | $12,801,000 | 3,406 |
Tier 1 (core) risk-based capital | $14,627,000 | 3,857 |
Tier 2 risk-based capital | $1,090,000 | 3,517 |
Total risk weighted assets | $86,083,000 | 3,883 |
Total unused commitments | $12,801,000 | 3,406 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $143,373,000 | 3,719 |
Cash and due from depository institutions | $22,250,000 | 3,439 |
Interest-bearing balances | $17,994,000 | 1,757 |
Securities | $35,037,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,838 |
Net loans & leases | $69,765,000 | 4,150 |
Loan loss allowance | $1,393,000 | 3,387 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,668,000 | 3,227 |
Other real estate owned | $4,771,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,322,000 | 2,104 |
Life insurance assets | $4,372,000 | 1,801 |
Total liabilities and capital | $143,373,000 | 3,719 |
Total liabilities | $127,389,000 | 3,707 |
Total deposits | $120,421,000 | 3,717 |
Interest-bearing deposits | $94,986,000 | 3,705 |
Deposits held in domestic offices | $120,421,000 | 3,717 |
% insured | 84.16% | 3,079 |
Federal funds purchased & repurchase agreements | $4,805,000 | 1,081 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,163,000 | 1,955 |
Total equity capital | $15,984,000 | 3,785 |
Total bank equity capital | $15,984,000 | 3,783 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $7,135,000 | 2,871 |
Undivided profits | $8,449,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,908,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $557,000 | 3,995 |
Earning assets | $123,356,000 | 3,872 |
Long-term assets (5+ years) | $25,094,000 | 4,392 |
Average Assets, year-to-date | $142,049,250 | 3,719 |
Average Assets, quarterly | $142,114,500 | 3,734 |
Volatile liabilities | $6,593,000 | 3,699 |
Insider loans | $3,514,000 | 1,669 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $230,000 | 1,596 |
Unused loan commitments | $15,120,000 | 3,195 |
Tier 1 (core) risk-based capital | $14,247,000 | 3,941 |
Tier 2 risk-based capital | $1,055,000 | 3,642 |
Total risk weighted assets | $83,095,000 | 3,972 |
Total unused commitments | $15,120,000 | 3,195 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $140,856,000 | 3,776 |
Cash and due from depository institutions | $20,195,000 | 3,457 |
Interest-bearing balances | $16,243,000 | 1,847 |
Securities | $33,169,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $4,627,000 | 698 |
Net loans & leases | $66,830,000 | 4,243 |
Loan loss allowance | $1,567,000 | 3,187 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,718,000 | 3,225 |
Other real estate owned | $4,935,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,382,000 | 2,078 |
Life insurance assets | $4,346,000 | 1,807 |
Total liabilities and capital | $140,857,000 | 3,776 |
Total liabilities | $124,866,000 | 3,773 |
Total deposits | $121,720,000 | 3,713 |
Interest-bearing deposits | $96,246,000 | 3,694 |
Deposits held in domestic offices | $121,720,000 | 3,713 |
% insured | 85.54% | 2,915 |
Federal funds purchased & repurchase agreements | $1,087,000 | 1,652 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,059,000 | 1,931 |
Total equity capital | $15,991,000 | 3,757 |
Total bank equity capital | $15,991,000 | 3,755 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $7,135,000 | 2,907 |
Undivided profits | $8,456,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,533,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $452,000 | 4,360 |
Earning assets | $120,869,000 | 3,942 |
Long-term assets (5+ years) | $23,161,000 | 4,560 |
Average Assets, year-to-date | $141,608,000 | 3,757 |
Average Assets, quarterly | $140,452,500 | 3,785 |
Volatile liabilities | $3,529,000 | 4,582 |
Insider loans | $3,643,000 | 1,624 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,073,000 | 1,109 |
Unused loan commitments | $13,946,000 | 3,343 |
Tier 1 (core) risk-based capital | $14,441,000 | 3,918 |
Tier 2 risk-based capital | $1,070,000 | 3,616 |
Total risk weighted assets | $84,462,000 | 3,944 |
Total unused commitments | $13,946,000 | 3,343 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $140,049,000 | 3,815 |
Cash and due from depository institutions | $21,644,000 | 3,543 |
Interest-bearing balances | $18,036,000 | 1,989 |
Securities | $34,279,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $3,616,000 | 1,066 |
Net loans & leases | $63,881,000 | 4,326 |
Loan loss allowance | $1,534,000 | 3,250 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,751,000 | 3,209 |
Other real estate owned | $5,162,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,716,000 | 1,974 |
Life insurance assets | $4,320,000 | 1,801 |
Total liabilities and capital | $140,049,000 | 3,815 |
Total liabilities | $123,938,000 | 3,813 |
Total deposits | $119,853,000 | 3,780 |
Interest-bearing deposits | $92,382,000 | 3,830 |
Deposits held in domestic offices | $119,853,000 | 3,780 |
% insured | 88.86% | 2,090 |
Federal funds purchased & repurchase agreements | $2,011,000 | 1,356 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,074,000 | 1,960 |
Total equity capital | $16,111,000 | 3,755 |
Total bank equity capital | $16,111,000 | 3,754 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $7,135,000 | 2,930 |
Undivided profits | $8,576,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,143,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $580,000 | 3,759 |
Earning assets | $119,812,000 | 4,004 |
Long-term assets (5+ years) | $24,826,000 | 4,469 |
Average Assets, year-to-date | $141,984,000 | 3,777 |
Average Assets, quarterly | $141,984,000 | 3,777 |
Volatile liabilities | $4,706,000 | 4,162 |
Insider loans | $4,007,000 | 1,504 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,081,000 | 1,077 |
Unused loan commitments | $13,888,000 | 3,369 |
Tier 1 (core) risk-based capital | $14,103,000 | 3,969 |
Tier 2 risk-based capital | $1,001,000 | 3,729 |
Total risk weighted assets | $79,600,000 | 4,082 |
Total unused commitments | $13,888,000 | 3,369 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $143,919,000 | 3,786 |
Cash and due from depository institutions | $21,466,000 | 3,515 |
Interest-bearing balances | $16,692,000 | 1,916 |
Securities | $38,674,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $4,107,000 | 871 |
Net loans & leases | $62,928,000 | 4,431 |
Loan loss allowance | $1,340,000 | 3,530 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,804,000 | 3,237 |
Other real estate owned | $5,357,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,583,000 | 2,050 |
Life insurance assets | $4,295,000 | 1,797 |
Total liabilities and capital | $143,919,000 | 3,786 |
Total liabilities | $127,976,000 | 3,775 |
Total deposits | $121,737,000 | 3,773 |
Interest-bearing deposits | $93,802,000 | 3,813 |
Deposits held in domestic offices | $121,737,000 | 3,773 |
% insured | 86.21% | 2,818 |
Federal funds purchased & repurchase agreements | $4,204,000 | 1,187 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,035,000 | 1,968 |
Total equity capital | $15,943,000 | 3,771 |
Total bank equity capital | $15,943,000 | 3,770 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $7,135,000 | 2,944 |
Undivided profits | $8,408,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,868,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $502,000 | 4,190 |
Earning assets | $122,401,000 | 3,972 |
Long-term assets (5+ years) | $25,365,000 | 4,493 |
Average Assets, year-to-date | $143,457,000 | 3,732 |
Average Assets, quarterly | $145,106,000 | 3,747 |
Volatile liabilities | $6,897,000 | 3,702 |
Insider loans | $4,068,000 | 1,478 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $141,000 | 1,687 |
Unused loan commitments | $10,863,000 | 3,711 |
Tier 1 (core) risk-based capital | $13,988,000 | 4,006 |
Tier 2 risk-based capital | $1,016,000 | 3,758 |
Total risk weighted assets | $80,988,000 | 4,075 |
Total unused commitments | $10,863,000 | 3,711 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $146,293,000 | 3,750 |
Cash and due from depository institutions | $26,890,000 | 3,689 |
Interest-bearing balances | $22,018,000 | 1,476 |
Securities | $40,838,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $1,441,000 | 1,543 |
Net loans & leases | $61,906,000 | 4,480 |
Loan loss allowance | $1,351,000 | 3,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,824,000 | 3,262 |
Other real estate owned | $4,077,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,317,000 | 2,112 |
Life insurance assets | $4,247,000 | 1,804 |
Total liabilities and capital | $146,293,000 | 3,750 |
Total liabilities | $130,258,000 | 3,742 |
Total deposits | $123,571,000 | 3,734 |
Interest-bearing deposits | $98,845,000 | 3,722 |
Deposits held in domestic offices | $123,571,000 | 3,734 |
% insured | 83.15% | 3,794 |
Federal funds purchased & repurchase agreements | $4,689,000 | 1,161 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,998,000 | 2,057 |
Total equity capital | $16,035,000 | 3,770 |
Total bank equity capital | $16,035,000 | 3,769 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $7,135,000 | 2,966 |
Undivided profits | $8,500,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,321,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $601,000 | 3,913 |
Earning assets | $126,203,000 | 3,904 |
Long-term assets (5+ years) | $28,019,000 | 4,418 |
Average Assets, year-to-date | $143,341,500 | 3,770 |
Average Assets, quarterly | $143,858,500 | 3,778 |
Volatile liabilities | $7,380,000 | 3,659 |
Insider loans | $4,195,000 | 1,429 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $213,000 | 1,610 |
Unused loan commitments | $9,870,000 | 3,898 |
Tier 1 (core) risk-based capital | $13,996,000 | 4,027 |
Tier 2 risk-based capital | $941,000 | 3,951 |
Total risk weighted assets | $74,902,000 | 4,253 |
Total unused commitments | $9,870,000 | 3,898 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $141,424,000 | 3,845 |
Cash and due from depository institutions | $19,200,000 | 3,648 |
Interest-bearing balances | $14,756,000 | 2,026 |
Securities | $39,741,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 1,326 |
Net loans & leases | $65,201,000 | 4,378 |
Loan loss allowance | $2,500,000 | 2,436 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,841,000 | 3,273 |
Other real estate owned | $4,017,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,309,000 | 2,105 |
Life insurance assets | $4,221,000 | 1,796 |
Total liabilities and capital | $141,424,000 | 3,845 |
Total liabilities | $125,397,000 | 3,846 |
Total deposits | $121,781,000 | 3,794 |
Interest-bearing deposits | $97,524,000 | 3,776 |
Deposits held in domestic offices | $121,781,000 | 3,794 |
% insured | 86.32% | 3,124 |
Federal funds purchased & repurchase agreements | $1,620,000 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,996,000 | 1,958 |
Total equity capital | $16,027,000 | 3,755 |
Total bank equity capital | $16,027,000 | 3,754 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $7,135,000 | 2,992 |
Undivided profits | $8,492,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,513,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $538,000 | 4,088 |
Earning assets | $121,813,000 | 3,997 |
Long-term assets (5+ years) | $27,689,000 | 4,473 |
Average Assets, year-to-date | $142,357,670 | 3,811 |
Average Assets, quarterly | $141,751,000 | 3,832 |
Volatile liabilities | $4,304,000 | 4,443 |
Insider loans | $6,552,000 | 953 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,160,000 | 1,016 |
Unused loan commitments | $9,242,000 | 4,014 |
Tier 1 (core) risk-based capital | $14,003,000 | 4,035 |
Tier 2 risk-based capital | $993,000 | 3,858 |
Total risk weighted assets | $77,938,000 | 4,163 |
Total unused commitments | $9,242,000 | 4,015 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $142,078,000 | 3,862 |
Cash and due from depository institutions | $13,902,000 | 3,603 |
Interest-bearing balances | $9,282,000 | 3,173 |
Securities | $41,778,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $3,498,000 | 1,226 |
Net loans & leases | $67,530,000 | 4,302 |
Loan loss allowance | $2,365,000 | 2,570 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,892,000 | 3,266 |
Other real estate owned | $4,032,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,446,000 | 2,071 |
Life insurance assets | $4,195,000 | 1,786 |
Total liabilities and capital | $142,078,000 | 3,862 |
Total liabilities | $126,413,000 | 3,855 |
Total deposits | $121,221,000 | 3,842 |
Interest-bearing deposits | $95,090,000 | 3,897 |
Deposits held in domestic offices | $121,221,000 | 3,842 |
% insured | 88.53% | 2,559 |
Federal funds purchased & repurchase agreements | $3,287,000 | 1,271 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,905,000 | 2,012 |
Total equity capital | $15,665,000 | 3,785 |
Total bank equity capital | $15,665,000 | 3,784 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $7,135,000 | 3,018 |
Undivided profits | $8,130,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,276,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $607,000 | 3,754 |
Earning assets | $122,088,000 | 4,023 |
Long-term assets (5+ years) | $28,196,000 | 4,438 |
Average Assets, year-to-date | $142,824,500 | 3,828 |
Average Assets, quarterly | $142,824,500 | 3,828 |
Volatile liabilities | $5,836,000 | 3,931 |
Insider loans | $4,322,000 | 1,411 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,691,000 | 562 |
Unused loan commitments | $11,321,000 | 3,755 |
Tier 1 (core) risk-based capital | $14,209,000 | 4,008 |
Tier 2 risk-based capital | $1,047,000 | 3,753 |
Total risk weighted assets | $82,439,000 | 4,049 |
Total unused commitments | $11,321,000 | 3,756 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $143,571,000 | 3,829 |
Cash and due from depository institutions | $10,643,000 | 3,569 |
Interest-bearing balances | $6,418,000 | 3,525 |
Securities | $41,513,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $7,575,000 | 596 |
Net loans & leases | $68,739,000 | 4,315 |
Loan loss allowance | $2,519,000 | 2,463 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,841,000 | 3,333 |
Other real estate owned | $3,829,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,431,000 | 2,107 |
Life insurance assets | $4,169,000 | 1,778 |
Total liabilities and capital | $143,571,000 | 3,829 |
Total liabilities | $128,011,000 | 3,828 |
Total deposits | $121,843,000 | 3,828 |
Interest-bearing deposits | $97,213,000 | 3,830 |
Deposits held in domestic offices | $121,843,000 | 3,828 |
% insured | 86.51% | 3,134 |
Federal funds purchased & repurchase agreements | $4,276,000 | 1,253 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,892,000 | 2,022 |
Total equity capital | $15,560,000 | 3,776 |
Total bank equity capital | $15,560,000 | 3,775 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $7,135,000 | 3,049 |
Undivided profits | $8,025,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,286,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $541,000 | 4,156 |
Earning assets | $124,245,000 | 3,981 |
Long-term assets (5+ years) | $27,205,000 | 4,503 |
Average Assets, year-to-date | $144,364,800 | 3,799 |
Average Assets, quarterly | $144,835,500 | 3,790 |
Volatile liabilities | $6,557,000 | 3,846 |
Insider loans | $4,720,000 | 1,301 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,652,000 | 601 |
Unused loan commitments | $9,229,000 | 4,017 |
Tier 1 (core) risk-based capital | $14,184,000 | 4,015 |
Tier 2 risk-based capital | $1,105,000 | 3,651 |
Total risk weighted assets | $86,947,000 | 3,956 |
Total unused commitments | $9,229,000 | 4,017 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $146,100,000 | 3,805 |
Cash and due from depository institutions | $21,450,000 | 3,611 |
Interest-bearing balances | $16,458,000 | 1,988 |
Securities | $39,237,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $320,000 | 2,430 |
Net loans & leases | $70,079,000 | 4,298 |
Loan loss allowance | $2,515,000 | 2,522 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,795,000 | 3,370 |
Other real estate owned | $3,797,000 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,422,000 | 2,090 |
Life insurance assets | $4,122,000 | 1,760 |
Total liabilities and capital | $146,100,000 | 3,805 |
Total liabilities | $130,624,000 | 3,783 |
Total deposits | $124,358,000 | 3,783 |
Interest-bearing deposits | $101,492,000 | 3,746 |
Deposits held in domestic offices | $124,358,000 | 3,783 |
% insured | 83.36% | 4,209 |
Federal funds purchased & repurchase agreements | $4,404,000 | 1,247 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,862,000 | 2,159 |
Total equity capital | $15,476,000 | 3,820 |
Total bank equity capital | $15,476,000 | 3,819 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $7,135,000 | 3,070 |
Undivided profits | $7,941,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,034,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $606,000 | 3,992 |
Earning assets | $126,094,000 | 3,970 |
Long-term assets (5+ years) | $25,247,000 | 4,668 |
Average Assets, year-to-date | $144,563,250 | 3,834 |
Average Assets, quarterly | $144,091,000 | 3,832 |
Volatile liabilities | $6,684,000 | 3,853 |
Insider loans | $4,767,000 | 1,301 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,100,000 | 1,004 |
Unused loan commitments | $10,104,000 | 3,912 |
Tier 1 (core) risk-based capital | $13,910,000 | 4,100 |
Tier 2 risk-based capital | $1,015,000 | 3,879 |
Total risk weighted assets | $79,664,000 | 4,176 |
Total unused commitments | $10,104,000 | 3,912 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $142,082,000 | 3,890 |
Cash and due from depository institutions | $16,100,000 | 3,638 |
Interest-bearing balances | $12,041,000 | 2,630 |
Securities | $37,227,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 1,517 |
Net loans & leases | $71,600,000 | 4,223 |
Loan loss allowance | $3,513,000 | 1,946 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,845,000 | 3,345 |
Other real estate owned | $3,763,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,312,000 | 2,090 |
Life insurance assets | $4,093,000 | 1,744 |
Total liabilities and capital | $142,082,000 | 3,890 |
Total liabilities | $126,595,000 | 3,878 |
Total deposits | $123,144,000 | 3,829 |
Interest-bearing deposits | $99,941,000 | 3,824 |
Deposits held in domestic offices | $123,144,000 | 3,828 |
% insured | 84.98% | 3,932 |
Federal funds purchased & repurchase agreements | $1,306,000 | 1,719 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,145,000 | 1,908 |
Total equity capital | $15,487,000 | 3,818 |
Total bank equity capital | $15,487,000 | 3,817 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $7,135,000 | 3,086 |
Undivided profits | $7,952,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,204,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $612,000 | 3,951 |
Earning assets | $123,103,000 | 4,045 |
Long-term assets (5+ years) | $23,899,000 | 4,729 |
Average Assets, year-to-date | $144,051,000 | 3,870 |
Average Assets, quarterly | $143,310,500 | 3,890 |
Volatile liabilities | $3,584,000 | 4,775 |
Insider loans | $4,814,000 | 1,300 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,737,000 | 1,002 |
Unused loan commitments | $8,249,000 | 4,255 |
Tier 1 (core) risk-based capital | $13,816,000 | 4,106 |
Tier 2 risk-based capital | $1,058,000 | 3,788 |
Total risk weighted assets | $82,096,000 | 4,124 |
Total unused commitments | $8,249,000 | 4,255 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $144,539,000 | 3,911 |
Cash and due from depository institutions | $14,627,000 | 3,638 |
Interest-bearing balances | $10,609,000 | 3,335 |
Securities | $38,372,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 2,246 |
Net loans & leases | $74,844,000 | 4,109 |
Loan loss allowance | $3,209,000 | 2,155 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,891,000 | 3,339 |
Other real estate owned | $3,932,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,413,000 | 2,069 |
Life insurance assets | $4,067,000 | 1,729 |
Total liabilities and capital | $144,539,000 | 3,911 |
Total liabilities | $128,983,000 | 3,897 |
Total deposits | $125,243,000 | 3,838 |
Interest-bearing deposits | $97,565,000 | 3,949 |
Deposits held in domestic offices | $125,243,000 | 3,837 |
% insured | 85.30% | 3,889 |
Federal funds purchased & repurchase agreements | $1,317,000 | 1,593 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,423,000 | 1,774 |
Total equity capital | $15,556,000 | 3,902 |
Total bank equity capital | $15,556,000 | 3,901 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $7,135,000 | 3,111 |
Undivided profits | $8,021,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,287,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $763,000 | 3,300 |
Earning assets | $125,285,000 | 4,051 |
Long-term assets (5+ years) | $28,800,000 | 4,375 |
Average Assets, year-to-date | $145,035,500 | 3,894 |
Average Assets, quarterly | $145,035,500 | 3,894 |
Volatile liabilities | $3,310,000 | 4,875 |
Insider loans | $4,112,000 | 1,496 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,010,000 | 949 |
Unused loan commitments | $14,207,000 | 3,314 |
Tier 1 (core) risk-based capital | $13,546,000 | 4,142 |
Tier 2 risk-based capital | $1,083,000 | 3,726 |
Total risk weighted assets | $84,494,000 | 4,052 |
Total unused commitments | $14,207,000 | 3,314 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $145,532,000 | 3,907 |
Cash and due from depository institutions | $21,314,000 | 3,579 |
Interest-bearing balances | $15,092,000 | 2,457 |
Securities | $33,750,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 1,637 |
Net loans & leases | $72,585,000 | 4,248 |
Loan loss allowance | $2,977,000 | 2,293 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,910,000 | 3,341 |
Other real estate owned | $4,110,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,253,000 | 2,103 |
Life insurance assets | $4,039,000 | 1,707 |
Total liabilities and capital | $145,532,000 | 3,907 |
Total liabilities | $130,041,000 | 3,892 |
Total deposits | $124,063,000 | 3,871 |
Interest-bearing deposits | $99,600,000 | 3,871 |
Deposits held in domestic offices | $124,063,000 | 3,870 |
% insured | 85.60% | 4,770 |
Federal funds purchased & repurchase agreements | $3,664,000 | 1,351 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,314,000 | 1,880 |
Total equity capital | $15,491,000 | 3,937 |
Total bank equity capital | $15,491,000 | 3,936 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $7,135,000 | 3,128 |
Undivided profits | $7,956,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,613,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $657,000 | 3,801 |
Earning assets | $124,037,000 | 4,070 |
Long-term assets (5+ years) | $28,381,000 | 4,351 |
Average Assets, year-to-date | $143,815,600 | 3,882 |
Average Assets, quarterly | $146,327,000 | 3,872 |
Volatile liabilities | $5,655,000 | 4,185 |
Insider loans | $4,278,000 | 1,444 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $254,000 | 1,955 |
Unused loan commitments | $13,522,000 | 3,303 |
Tier 1 (core) risk-based capital | $13,457,000 | 4,163 |
Tier 2 risk-based capital | $1,056,000 | 3,820 |
Total risk weighted assets | $83,488,000 | 4,138 |
Total unused commitments | $13,522,000 | 3,303 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $147,122,000 | 3,881 |
Cash and due from depository institutions | $22,448,000 | 3,665 |
Interest-bearing balances | $18,221,000 | 2,044 |
Securities | $34,675,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 2,297 |
Net loans & leases | $75,312,000 | 4,182 |
Loan loss allowance | $3,362,000 | 2,116 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,989,000 | 3,301 |
Other real estate owned | $2,398,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,220,000 | 2,130 |
Life insurance assets | $3,991,000 | 1,690 |
Total liabilities and capital | $147,122,000 | 3,881 |
Total liabilities | $131,920,000 | 3,856 |
Total deposits | $125,326,000 | 3,832 |
Interest-bearing deposits | $102,476,000 | 3,840 |
Deposits held in domestic offices | $125,326,000 | 3,832 |
% insured | 82.98% | 5,581 |
Federal funds purchased & repurchase agreements | $4,672,000 | 1,219 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,922,000 | 2,265 |
Total equity capital | $15,202,000 | 4,047 |
Total bank equity capital | $15,202,000 | 4,044 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $7,135,000 | 3,155 |
Undivided profits | $7,667,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,816,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $752,000 | 3,688 |
Earning assets | $129,288,000 | 3,971 |
Long-term assets (5+ years) | $26,908,000 | 4,460 |
Average Assets, year-to-date | $143,386,500 | 3,931 |
Average Assets, quarterly | $143,449,000 | 3,941 |
Volatile liabilities | $6,662,000 | 3,953 |
Insider loans | $4,324,000 | 1,462 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,271,000 | 3,496 |
Tier 1 (core) risk-based capital | $13,122,000 | 4,257 |
Tier 2 risk-based capital | $1,061,000 | 3,859 |
Total risk weighted assets | $82,581,000 | 4,192 |
Total unused commitments | $12,271,000 | 3,496 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $139,776,000 | 4,021 |
Cash and due from depository institutions | $14,372,000 | 3,750 |
Interest-bearing balances | $9,895,000 | 3,083 |
Securities | $34,338,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 1,825 |
Net loans & leases | $74,673,000 | 4,227 |
Loan loss allowance | $3,875,000 | 1,883 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,990,000 | 3,313 |
Other real estate owned | $2,149,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,914,000 | 1,984 |
Life insurance assets | $3,962,000 | 1,670 |
Total liabilities and capital | $139,776,000 | 4,021 |
Total liabilities | $124,674,000 | 4,005 |
Total deposits | $120,404,000 | 3,938 |
Interest-bearing deposits | $99,362,000 | 3,946 |
Deposits held in domestic offices | $120,404,000 | 3,938 |
% insured | 86.20% | 4,970 |
Federal funds purchased & repurchase agreements | $1,831,000 | 1,645 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,439,000 | 1,788 |
Total equity capital | $15,102,000 | 4,023 |
Total bank equity capital | $15,102,000 | 4,021 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $7,135,000 | 3,164 |
Undivided profits | $7,567,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,813,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $741,000 | 3,564 |
Earning assets | $121,246,000 | 4,147 |
Long-term assets (5+ years) | $25,907,000 | 4,522 |
Average Assets, year-to-date | $142,141,330 | 3,968 |
Average Assets, quarterly | $140,181,000 | 4,022 |
Volatile liabilities | $3,818,000 | 4,929 |
Insider loans | $3,851,000 | 1,598 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $182,000 | 1,988 |
Unused loan commitments | $8,949,000 | 4,054 |
Tier 1 (core) risk-based capital | $13,194,000 | 4,225 |
Tier 2 risk-based capital | $1,057,000 | 3,895 |
Total risk weighted assets | $80,976,000 | 4,262 |
Total unused commitments | $8,949,000 | 4,055 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $140,586,000 | 4,048 |
Cash and due from depository institutions | $17,653,000 | 3,835 |
Interest-bearing balances | $12,199,000 | 2,981 |
Securities | $33,825,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $385,000 | 3,231 |
Net loans & leases | $75,425,000 | 4,204 |
Loan loss allowance | $3,994,000 | 1,859 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,988,000 | 3,344 |
Other real estate owned | $1,719,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,591,000 | 2,056 |
Life insurance assets | $3,933,000 | 1,649 |
Total liabilities and capital | $140,586,000 | 4,048 |
Total liabilities | $125,567,000 | 4,033 |
Total deposits | $118,430,000 | 4,033 |
Interest-bearing deposits | $97,527,000 | 4,055 |
Deposits held in domestic offices | $118,430,000 | 4,031 |
% insured | 87.95% | 4,436 |
Federal funds purchased & repurchase agreements | $3,311,000 | 1,377 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,826,000 | 2,196 |
Total equity capital | $15,019,000 | 4,014 |
Total bank equity capital | $15,019,000 | 4,013 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $7,135,000 | 3,181 |
Undivided profits | $7,484,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,635,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $822,000 | 3,247 |
Earning assets | $121,834,000 | 4,175 |
Long-term assets (5+ years) | $25,359,000 | 4,546 |
Average Assets, year-to-date | $143,324,000 | 3,985 |
Average Assets, quarterly | $143,324,000 | 3,985 |
Volatile liabilities | $6,916,000 | 3,978 |
Insider loans | $4,656,000 | 1,362 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $617,000 | 1,498 |
Unused loan commitments | $10,312,000 | 3,883 |
Tier 1 (core) risk-based capital | $13,291,000 | 4,195 |
Tier 2 risk-based capital | $1,035,000 | 3,979 |
Total risk weighted assets | $79,048,000 | 4,335 |
Total unused commitments | $10,312,000 | 3,883 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $146,062,000 | 3,929 |
Cash and due from depository institutions | $23,096,000 | 3,710 |
Interest-bearing balances | $19,421,000 | 1,881 |
Securities | $33,475,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 1,838 |
Net loans & leases | $73,360,000 | 4,321 |
Loan loss allowance | $3,521,000 | 2,055 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,978,000 | 3,357 |
Other real estate owned | $1,719,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,959,000 | 2,003 |
Life insurance assets | $3,902,000 | 1,623 |
Total liabilities and capital | $146,062,000 | 3,929 |
Total liabilities | $131,156,000 | 3,906 |
Total deposits | $118,844,000 | 3,989 |
Interest-bearing deposits | $97,832,000 | 4,009 |
Deposits held in domestic offices | $118,844,000 | 3,987 |
% insured | 86.44% | 4,962 |
Federal funds purchased & repurchase agreements | $7,819,000 | 1,001 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,750,000 | 3,351 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,743,000 | 2,284 |
Total equity capital | $14,906,000 | 4,024 |
Total bank equity capital | $14,906,000 | 4,024 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $7,135,000 | 3,207 |
Undivided profits | $7,371,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,305,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $726,000 | 3,743 |
Earning assets | $128,731,000 | 4,010 |
Long-term assets (5+ years) | $23,560,000 | 4,158 |
Average Assets, year-to-date | $147,758,600 | 3,839 |
Average Assets, quarterly | $148,377,000 | 3,875 |
Volatile liabilities | $13,036,000 | 2,966 |
Insider loans | $4,474,000 | 1,433 |
FHLB advances | $2,750,000 | 3,240 |
Loans and leases held for sale | $441,000 | 1,455 |
Unused loan commitments | $10,334,000 | 3,755 |
Tier 1 (core) risk-based capital | $13,498,000 | 4,123 |
Tier 2 risk-based capital | $1,012,000 | 4,027 |
Total risk weighted assets | $78,462,000 | 4,380 |
Total unused commitments | $10,334,000 | 3,756 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $150,692,000 | 3,856 |
Cash and due from depository institutions | $25,344,000 | 3,639 |
Interest-bearing balances | $21,308,000 | 1,798 |
Securities | $32,703,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $4,309,000 | 1,412 |
Net loans & leases | $75,093,000 | 4,295 |
Loan loss allowance | $4,362,000 | 1,720 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,968,000 | 3,387 |
Other real estate owned | $1,645,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,630,000 | 2,085 |
Life insurance assets | $3,853,000 | 1,613 |
Total liabilities and capital | $150,692,000 | 3,856 |
Total liabilities | $136,019,000 | 3,803 |
Total deposits | $120,825,000 | 3,941 |
Interest-bearing deposits | $100,920,000 | 3,956 |
Deposits held in domestic offices | $120,825,000 | 3,939 |
% insured | 81.75% | 6,079 |
Federal funds purchased & repurchase agreements | $8,799,000 | 960 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,750,000 | 3,147 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,645,000 | 1,755 |
Total equity capital | $14,673,000 | 4,098 |
Total bank equity capital | $14,673,000 | 4,097 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $7,135,000 | 3,228 |
Undivided profits | $7,138,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,326,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $794,000 | 3,595 |
Earning assets | $133,413,000 | 3,912 |
Long-term assets (5+ years) | $23,030,000 | 4,116 |
Average Assets, year-to-date | $148,182,750 | 3,856 |
Average Assets, quarterly | $148,787,000 | 3,861 |
Volatile liabilities | $14,715,000 | 2,791 |
Insider loans | $4,519,000 | 1,438 |
FHLB advances | $3,750,000 | 3,025 |
Loans and leases held for sale | $441,000 | 1,429 |
Unused loan commitments | $8,856,000 | 4,069 |
Tier 1 (core) risk-based capital | $13,278,000 | 4,193 |
Tier 2 risk-based capital | $1,054,000 | 3,947 |
Total risk weighted assets | $81,032,000 | 4,328 |
Total unused commitments | $8,856,000 | 4,073 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $146,882,000 | 3,900 |
Cash and due from depository institutions | $18,890,000 | 3,737 |
Interest-bearing balances | $14,742,000 | 2,230 |
Securities | $35,332,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 2,026 |
Net loans & leases | $76,689,000 | 4,282 |
Loan loss allowance | $4,049,000 | 1,871 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,015,000 | 3,372 |
Other real estate owned | $2,014,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,677,000 | 2,084 |
Life insurance assets | $3,822,000 | 1,607 |
Total liabilities and capital | $146,882,000 | 3,900 |
Total liabilities | $132,378,000 | 3,877 |
Total deposits | $120,576,000 | 3,969 |
Interest-bearing deposits | $102,163,000 | 3,963 |
Deposits held in domestic offices | $120,576,000 | 3,968 |
% insured | 83.22% | 5,887 |
Federal funds purchased & repurchase agreements | $5,615,000 | 1,181 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,750,000 | 3,236 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,437,000 | 1,728 |
Total equity capital | $14,504,000 | 4,083 |
Total bank equity capital | $14,504,000 | 4,082 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $7,135,000 | 3,247 |
Undivided profits | $6,969,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,726,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $721,000 | 3,884 |
Earning assets | $129,028,000 | 4,000 |
Long-term assets (5+ years) | $21,670,000 | 4,211 |
Average Assets, year-to-date | $147,346,330 | 3,896 |
Average Assets, quarterly | $146,187,000 | 3,922 |
Volatile liabilities | $10,213,000 | 3,480 |
Insider loans | $4,156,000 | 1,584 |
FHLB advances | $3,750,000 | 3,114 |
Loans and leases held for sale | $545,000 | 1,110 |
Unused loan commitments | $10,872,000 | 3,705 |
Tier 1 (core) risk-based capital | $12,720,000 | 4,295 |
Tier 2 risk-based capital | $1,043,000 | 4,001 |
Total risk weighted assets | $81,652,000 | 4,334 |
Total unused commitments | $10,872,000 | 3,707 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $145,492,000 | 3,980 |
Cash and due from depository institutions | $14,418,000 | 3,778 |
Interest-bearing balances | $10,703,000 | 2,850 |
Securities | $33,672,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $5,202,000 | 1,500 |
Net loans & leases | $79,174,000 | 4,211 |
Loan loss allowance | $3,640,000 | 2,056 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,059,000 | 3,369 |
Other real estate owned | $1,156,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,811,000 | 2,108 |
Life insurance assets | $3,792,000 | 1,613 |
Total liabilities and capital | $145,492,000 | 3,980 |
Total liabilities | $131,291,000 | 3,959 |
Total deposits | $118,271,000 | 4,064 |
Interest-bearing deposits | $98,922,000 | 4,100 |
Deposits held in domestic offices | $118,271,000 | 4,062 |
% insured | 86.36% | 5,244 |
Federal funds purchased & repurchase agreements | $6,754,000 | 1,115 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,750,000 | 3,261 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,516,000 | 1,651 |
Total equity capital | $14,201,000 | 4,102 |
Total bank equity capital | $14,201,000 | 4,101 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $7,135,000 | 3,265 |
Undivided profits | $6,666,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,250,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $720,000 | 3,863 |
Earning assets | $128,751,000 | 4,057 |
Long-term assets (5+ years) | $20,535,000 | 4,249 |
Average Assets, year-to-date | $147,578,500 | 3,924 |
Average Assets, quarterly | $147,578,500 | 3,924 |
Volatile liabilities | $10,636,000 | 3,434 |
Insider loans | $2,484,000 | 2,434 |
FHLB advances | $3,750,000 | 3,131 |
Loans and leases held for sale | $93,000 | 1,567 |
Unused loan commitments | $11,373,000 | 3,689 |
Tier 1 (core) risk-based capital | $12,446,000 | 4,368 |
Tier 2 risk-based capital | $1,123,000 | 3,840 |
Total risk weighted assets | $86,529,000 | 4,212 |
Total unused commitments | $11,373,000 | 3,690 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $149,665,000 | 3,906 |
Cash and due from depository institutions | $17,569,000 | 3,749 |
Interest-bearing balances | $12,369,000 | 2,416 |
Securities | $32,925,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $7,907,000 | 968 |
Net loans & leases | $78,847,000 | 4,317 |
Loan loss allowance | $3,389,000 | 2,171 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,094,000 | 3,376 |
Other real estate owned | $533,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,790,000 | 2,128 |
Life insurance assets | $3,762,000 | 1,608 |
Total liabilities and capital | $149,665,000 | 3,906 |
Total liabilities | $135,438,000 | 3,877 |
Total deposits | $118,448,000 | 4,069 |
Interest-bearing deposits | $98,925,000 | 4,098 |
Deposits held in domestic offices | $118,448,000 | 4,066 |
% insured | 83.12% | 5,919 |
Federal funds purchased & repurchase agreements | $10,080,000 | 959 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,350,000 | 3,316 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,560,000 | 1,660 |
Total equity capital | $14,227,000 | 4,079 |
Total bank equity capital | $14,227,000 | 4,078 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $7,135,000 | 3,283 |
Undivided profits | $6,692,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,870,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $609,000 | 4,434 |
Earning assets | $132,048,000 | 4,007 |
Long-term assets (5+ years) | $22,731,000 | 3,999 |
Average Assets, year-to-date | $152,837,000 | 3,827 |
Average Assets, quarterly | $152,124,500 | 3,865 |
Volatile liabilities | $24,319,000 | 4,242 |
Insider loans | $2,438,000 | 2,515 |
FHLB advances | $4,350,000 | 3,175 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,740,000 | 3,373 |
Tier 1 (core) risk-based capital | $13,499,000 | 4,122 |
Tier 2 risk-based capital | $1,108,000 | 3,918 |
Total risk weighted assets | $85,624,000 | 4,303 |
Total unused commitments | $12,740,000 | 3,374 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $154,584,000 | 3,881 |
Cash and due from depository institutions | $17,127,000 | 3,712 |
Interest-bearing balances | $13,549,000 | 2,306 |
Securities | $35,682,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $8,310,000 | 938 |
Net loans & leases | $82,728,000 | 4,291 |
Loan loss allowance | $3,217,000 | 2,271 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,157,000 | 3,371 |
Other real estate owned | $262,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,318,000 | 2,508 |
Life insurance assets | $3,664,000 | 1,619 |
Total liabilities and capital | $154,584,000 | 3,881 |
Total liabilities | $139,443,000 | 3,859 |
Total deposits | $122,606,000 | 3,994 |
Interest-bearing deposits | $105,083,000 | 3,979 |
Deposits held in domestic offices | $122,606,000 | 3,991 |
% insured | 80.17% | 6,078 |
Federal funds purchased & repurchase agreements | $9,965,000 | 986 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,350,000 | 3,464 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,522,000 | 1,847 |
Total equity capital | $15,141,000 | 4,021 |
Total bank equity capital | $15,141,000 | 4,019 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $5,585,000 | 3,764 |
Undivided profits | $9,156,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,537,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $821,000 | 3,834 |
Earning assets | $140,269,000 | 3,889 |
Long-term assets (5+ years) | $17,237,000 | 4,453 |
Average Assets, year-to-date | $153,630,000 | 3,864 |
Average Assets, quarterly | $152,878,000 | 3,900 |
Volatile liabilities | $23,473,000 | 4,420 |
Insider loans | $2,606,000 | 2,446 |
FHLB advances | $4,350,000 | 3,317 |
Loans and leases held for sale | $374,000 | 1,586 |
Unused loan commitments | $15,582,000 | 3,080 |
Tier 1 (core) risk-based capital | $14,077,000 | 4,050 |
Tier 2 risk-based capital | $1,178,000 | 3,846 |
Total risk weighted assets | $91,912,000 | 4,175 |
Total unused commitments | $15,582,000 | 3,083 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $151,172,000 | 3,951 |
Cash and due from depository institutions | $11,455,000 | 3,982 |
Interest-bearing balances | $8,610,000 | 2,924 |
Securities | $38,335,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $7,780,000 | 1,027 |
Net loans & leases | $82,857,000 | 4,316 |
Loan loss allowance | $3,122,000 | 2,330 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,162,000 | 3,394 |
Other real estate owned | $306,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,277,000 | 2,538 |
Life insurance assets | $3,632,000 | 1,622 |
Total liabilities and capital | $151,172,000 | 3,951 |
Total liabilities | $136,134,000 | 3,934 |
Total deposits | $121,728,000 | 4,035 |
Interest-bearing deposits | $104,664,000 | 4,008 |
Deposits held in domestic offices | $121,728,000 | 4,034 |
% insured | 80.42% | 6,156 |
Federal funds purchased & repurchase agreements | $7,600,000 | 1,099 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,350,000 | 3,597 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,456,000 | 1,796 |
Total equity capital | $15,038,000 | 4,020 |
Total bank equity capital | $15,038,000 | 4,019 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $5,585,000 | 3,774 |
Undivided profits | $9,053,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,806,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $799,000 | 3,837 |
Earning assets | $137,582,000 | 3,961 |
Long-term assets (5+ years) | $18,043,000 | 4,347 |
Average Assets, year-to-date | $153,312,000 | 3,896 |
Average Assets, quarterly | $150,479,500 | 3,956 |
Volatile liabilities | $20,777,000 | 4,757 |
Insider loans | $1,604,000 | 3,315 |
FHLB advances | $4,350,000 | 3,477 |
Loans and leases held for sale | $399,000 | 1,404 |
Unused loan commitments | $13,478,000 | 3,398 |
Tier 1 (core) risk-based capital | $14,173,000 | 4,013 |
Tier 2 risk-based capital | $1,166,000 | 3,879 |
Total risk weighted assets | $91,670,000 | 4,220 |
Total unused commitments | $13,478,000 | 3,405 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $149,787,000 | 4,026 |
Cash and due from depository institutions | $10,948,000 | 4,014 |
Interest-bearing balances | $7,872,000 | 3,034 |
Securities | $38,875,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,992 |
Net loans & leases | $82,651,000 | 4,377 |
Loan loss allowance | $2,618,000 | 2,694 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,259,000 | 3,391 |
Other real estate owned | $893,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,061,000 | 2,207 |
Life insurance assets | $3,601,000 | 1,632 |
Total liabilities and capital | $149,787,000 | 4,026 |
Total liabilities | $134,717,000 | 4,005 |
Total deposits | $119,404,000 | 4,131 |
Interest-bearing deposits | $101,907,000 | 4,156 |
Deposits held in domestic offices | $119,404,000 | 4,129 |
% insured | 82.68% | 5,780 |
Federal funds purchased & repurchase agreements | $6,993,000 | 1,182 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,850,000 | 3,327 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,470,000 | 1,802 |
Total equity capital | $15,070,000 | 4,027 |
Total bank equity capital | $15,070,000 | 4,026 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $5,585,000 | 3,825 |
Undivided profits | $9,085,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $791,000 | 3,955 |
Earning assets | $133,498,000 | 4,102 |
Long-term assets (5+ years) | $18,943,000 | 4,273 |
Average Assets, year-to-date | $154,382,000 | 3,939 |
Average Assets, quarterly | $154,382,000 | 3,939 |
Volatile liabilities | $22,872,000 | 4,571 |
Insider loans | $1,538,000 | 3,476 |
FHLB advances | $5,850,000 | 3,194 |
Loans and leases held for sale | $388,000 | 1,325 |
Unused loan commitments | $15,037,000 | 3,300 |
Tier 1 (core) risk-based capital | $14,246,000 | 4,029 |
Tier 2 risk-based capital | $1,127,000 | 4,025 |
Total risk weighted assets | $91,046,000 | 4,326 |
Total unused commitments | $15,037,000 | 3,304 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $158,977,000 | 3,876 |
Cash and due from depository institutions | $12,846,000 | 4,060 |
Interest-bearing balances | $9,341,000 | 2,387 |
Securities | $41,690,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $6,982,000 | 1,223 |
Net loans & leases | $83,885,000 | 4,375 |
Loan loss allowance | $2,460,000 | 2,795 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,315,000 | 3,395 |
Other real estate owned | $1,248,000 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,011,000 | 2,256 |
Life insurance assets | $3,570,000 | 1,640 |
Total liabilities and capital | $158,977,000 | 3,876 |
Total liabilities | $144,144,000 | 3,838 |
Total deposits | $122,905,000 | 4,030 |
Interest-bearing deposits | $105,886,000 | 4,021 |
Deposits held in domestic offices | $122,905,000 | 4,028 |
% insured | 82.11% | 5,930 |
Federal funds purchased & repurchase agreements | $10,884,000 | 993 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,950,000 | 3,082 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,405,000 | 1,842 |
Total equity capital | $14,833,000 | 4,047 |
Total bank equity capital | $14,833,000 | 4,047 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $5,585,000 | 3,847 |
Undivided profits | $8,848,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $742,000 | 4,280 |
Earning assets | $141,898,000 | 3,937 |
Long-term assets (5+ years) | $22,078,000 | 3,975 |
Average Assets, year-to-date | $154,177,000 | 3,893 |
Average Assets, quarterly | $163,583,500 | 3,776 |
Volatile liabilities | $29,263,000 | 4,022 |
Insider loans | $1,427,000 | 3,650 |
FHLB advances | $7,950,000 | 2,963 |
Loans and leases held for sale | $886,000 | 1,058 |
Unused loan commitments | $14,561,000 | 3,387 |
Tier 1 (core) risk-based capital | $13,983,000 | 4,072 |
Tier 2 risk-based capital | $1,225,000 | 3,827 |
Total risk weighted assets | $96,033,000 | 4,218 |
Total unused commitments | $14,561,000 | 3,389 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $168,190,000 | 3,716 |
Cash and due from depository institutions | $23,399,000 | 4,108 |
Interest-bearing balances | $28,000 | 6,861 |
Securities | $45,720,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $88,505,000 | 4,288 |
Loan loss allowance | $1,642,000 | 3,573 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,358,000 | 3,392 |
Other real estate owned | $275,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,933,000 | 2,471 |
Life insurance assets | $3,521,000 | 1,655 |
Total liabilities and capital | $168,190,000 | 3,716 |
Total liabilities | $151,510,000 | 3,689 |
Total deposits | $126,146,000 | 3,939 |
Interest-bearing deposits | $107,944,000 | 3,950 |
Deposits held in domestic offices | $126,146,000 | 3,938 |
% insured | 78.62% | 6,651 |
Federal funds purchased & repurchase agreements | $14,792,000 | 870 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,950,000 | 3,209 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,622,000 | 1,874 |
Total equity capital | $16,680,000 | 3,807 |
Total bank equity capital | $16,680,000 | 3,807 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $4,600,000 | 4,180 |
Undivided profits | $11,680,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $872,000 | 3,984 |
Earning assets | $134,253,000 | 4,094 |
Long-term assets (5+ years) | $24,089,000 | 3,783 |
Average Assets, year-to-date | $152,977,000 | 3,931 |
Average Assets, quarterly | $162,069,000 | 3,799 |
Volatile liabilities | $34,461,000 | 3,655 |
Insider loans | $1,691,000 | 3,360 |
FHLB advances | $7,950,000 | 3,073 |
Loans and leases held for sale | $462,000 | 1,265 |
Unused loan commitments | $15,165,000 | 3,420 |
Tier 1 (core) risk-based capital | $15,679,000 | 3,830 |
Tier 2 risk-based capital | $1,190,000 | 3,882 |
Total risk weighted assets | $94,648,000 | 4,284 |
Total unused commitments | $15,165,000 | 3,422 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $155,948,000 | 3,939 |
Cash and due from depository institutions | $14,821,000 | 4,153 |
Interest-bearing balances | $28,000 | 6,854 |
Securities | $43,274,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $87,888,000 | 4,332 |
Loan loss allowance | $1,676,000 | 3,458 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,413,000 | 3,394 |
Other real estate owned | $0 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,552,000 | 2,587 |
Life insurance assets | $3,479,000 | 1,674 |
Total liabilities and capital | $155,948,000 | 3,939 |
Total liabilities | $140,708,000 | 3,920 |
Total deposits | $111,737,000 | 4,293 |
Interest-bearing deposits | $95,991,000 | 4,287 |
Deposits held in domestic offices | $111,737,000 | 4,290 |
% insured | 79.81% | 3,779 |
Federal funds purchased & repurchase agreements | $17,161,000 | 810 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,450,000 | 3,062 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,360,000 | 2,099 |
Total equity capital | $15,240,000 | 4,059 |
Total bank equity capital | $15,240,000 | 4,059 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $3,600,000 | 4,677 |
Undivided profits | $11,240,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,367,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $864,000 | 3,922 |
Earning assets | $131,190,000 | 4,151 |
Long-term assets (5+ years) | $24,283,000 | 3,743 |
Average Assets, year-to-date | $147,906,000 | 4,032 |
Average Assets, quarterly | $150,752,500 | 4,012 |
Volatile liabilities | $36,954,000 | 3,469 |
Insider loans | $1,846,000 | 3,255 |
FHLB advances | $9,450,000 | 2,923 |
Loans and leases held for sale | $999,000 | 1,204 |
Unused loan commitments | $15,001,000 | 3,518 |
Tier 1 (core) risk-based capital | $14,590,000 | 4,068 |
Tier 2 risk-based capital | $1,160,000 | 3,911 |
Total risk weighted assets | $91,669,000 | 4,405 |
Total unused commitments | $15,001,000 | 3,521 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $145,557,000 | 4,133 |
Cash and due from depository institutions | $6,895,000 | 4,261 |
Interest-bearing balances | $35,000 | 6,630 |
Securities | $44,705,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $84,077,000 | 4,442 |
Loan loss allowance | $1,502,000 | 3,643 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,463,000 | 3,382 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,417,000 | 2,620 |
Life insurance assets | $3,451,000 | 1,676 |
Total liabilities and capital | $145,557,000 | 4,133 |
Total liabilities | $130,742,000 | 4,100 |
Total deposits | $108,342,000 | 4,388 |
Interest-bearing deposits | $91,239,000 | 4,423 |
Deposits held in domestic offices | $108,342,000 | 4,385 |
% insured | 79.80% | 3,838 |
Federal funds purchased & repurchase agreements | $10,413,000 | 1,077 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,450,000 | 3,138 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,537,000 | 1,941 |
Total equity capital | $14,815,000 | 4,179 |
Total bank equity capital | $14,815,000 | 4,179 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $3,600,000 | 4,696 |
Undivided profits | $10,815,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,269,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $776,000 | 4,237 |
Earning assets | $128,817,000 | 4,206 |
Long-term assets (5+ years) | $25,085,000 | 3,658 |
Average Assets, year-to-date | $143,885,000 | 4,114 |
Average Assets, quarterly | $143,885,000 | 4,114 |
Volatile liabilities | $32,161,000 | 3,819 |
Insider loans | $1,546,000 | 3,562 |
FHLB advances | $9,450,000 | 3,011 |
Loans and leases held for sale | $262,000 | 1,618 |
Unused loan commitments | $16,251,000 | 3,479 |
Tier 1 (core) risk-based capital | $14,117,000 | 4,196 |
Tier 2 risk-based capital | $1,122,000 | 3,964 |
Total risk weighted assets | $88,626,000 | 4,481 |
Total unused commitments | $16,251,000 | 3,480 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $142,213,000 | 4,145 |
Cash and due from depository institutions | $3,281,000 | 4,288 |
Interest-bearing balances | $54,000 | 6,095 |
Securities | $45,677,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $82,960,000 | 4,526 |
Loan loss allowance | $1,401,000 | 3,753 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,466,000 | 3,406 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,829,000 | 2,536 |
Life insurance assets | $3,422,000 | 1,685 |
Total liabilities and capital | $142,213,000 | 4,145 |
Total liabilities | $128,161,000 | 4,112 |
Total deposits | $103,486,000 | 4,452 |
Interest-bearing deposits | $86,050,000 | 4,511 |
Deposits held in domestic offices | $103,486,000 | 4,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,736,000 | 1,074 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,450,000 | 3,316 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,489,000 | 1,932 |
Total equity capital | $14,052,000 | 4,322 |
Total bank equity capital | $14,052,000 | 4,322 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $3,600,000 | 4,693 |
Undivided profits | $10,052,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $858,000 | 4,158 |
Earning assets | $128,691,000 | 4,169 |
Long-term assets (5+ years) | $32,794,000 | 3,060 |
Average Assets, year-to-date | $136,502,800 | 4,147 |
Average Assets, quarterly | $142,223,000 | 4,113 |
Volatile liabilities | $30,628,000 | 3,849 |
Insider loans | $1,548,000 | 3,609 |
FHLB advances | $9,450,000 | 3,204 |
Loans and leases held for sale | $1,090,000 | 838 |
Unused loan commitments | $17,315,000 | 3,344 |
Tier 1 (core) risk-based capital | $13,850,000 | 4,238 |
Tier 2 risk-based capital | $1,098,000 | 3,988 |
Total risk weighted assets | $87,500,000 | 4,546 |
Total unused commitments | $17,315,000 | 3,346 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $142,233,000 | 4,126 |
Cash and due from depository institutions | $2,656,000 | 4,242 |
Interest-bearing balances | $82,000 | 5,347 |
Securities | $43,992,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $7,904,000 | 1,547 |
Net loans & leases | $77,880,000 | 4,682 |
Loan loss allowance | $878,000 | 4,751 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,509,000 | 3,372 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,292,000 | 2,688 |
Life insurance assets | $3,367,000 | 1,696 |
Total liabilities and capital | $142,233,000 | 4,126 |
Total liabilities | $128,167,000 | 4,094 |
Total deposits | $103,417,000 | 4,421 |
Interest-bearing deposits | $87,176,000 | 4,454 |
Deposits held in domestic offices | $103,417,000 | 4,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,315,000 | 1,034 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,175,000 | 3,491 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,260,000 | 2,109 |
Total equity capital | $14,066,000 | 4,344 |
Total bank equity capital | $14,066,000 | 4,344 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $3,600,000 | 4,694 |
Undivided profits | $10,066,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $811,000 | 4,512 |
Earning assets | $129,858,000 | 4,129 |
Long-term assets (5+ years) | $27,023,000 | 3,427 |
Average Assets, year-to-date | $135,075,250 | 4,192 |
Average Assets, quarterly | $138,861,000 | 4,163 |
Volatile liabilities | $31,593,000 | 3,692 |
Insider loans | $2,088,000 | 3,069 |
FHLB advances | $8,175,000 | 3,360 |
Loans and leases held for sale | $262,000 | 1,266 |
Unused loan commitments | $19,795,000 | 3,239 |
Tier 1 (core) risk-based capital | $14,025,000 | 4,276 |
Tier 2 risk-based capital | $878,000 | 4,501 |
Total risk weighted assets | $91,171,000 | 4,429 |
Total unused commitments | $19,795,000 | 3,242 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $135,489,000 | 4,273 |
Cash and due from depository institutions | $2,621,000 | 4,306 |
Interest-bearing balances | $70,000 | 5,405 |
Securities | $39,955,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $6,810,000 | 1,738 |
Net loans & leases | $76,407,000 | 4,705 |
Loan loss allowance | $781,000 | 5,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,453,000 | 3,399 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,243,000 | 2,655 |
Life insurance assets | $3,341,000 | 1,704 |
Total liabilities and capital | $135,489,000 | 4,273 |
Total liabilities | $121,844,000 | 4,230 |
Total deposits | $98,744,000 | 4,565 |
Interest-bearing deposits | $83,562,000 | 4,562 |
Deposits held in domestic offices | $98,744,000 | 4,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,630,000 | 1,167 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,175,000 | 3,391 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,295,000 | 2,080 |
Total equity capital | $13,645,000 | 4,468 |
Total bank equity capital | $13,645,000 | 4,468 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $3,600,000 | 4,708 |
Undivided profits | $9,645,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $736,000 | 4,712 |
Earning assets | $123,242,000 | 4,293 |
Long-term assets (5+ years) | $21,957,000 | 3,761 |
Average Assets, year-to-date | $132,689,330 | 4,267 |
Average Assets, quarterly | $134,148,500 | 4,275 |
Volatile liabilities | $29,086,000 | 3,873 |
Insider loans | $2,191,000 | 2,970 |
FHLB advances | $8,175,000 | 3,261 |
Loans and leases held for sale | $615,000 | 1,077 |
Unused loan commitments | $20,914,000 | 3,217 |
Tier 1 (core) risk-based capital | $13,581,000 | 4,397 |
Tier 2 risk-based capital | $781,000 | 4,806 |
Total risk weighted assets | $88,088,000 | 4,514 |
Total unused commitments | $20,914,000 | 3,221 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $132,808,000 | 4,296 |
Cash and due from depository institutions | $3,077,000 | 4,290 |
Interest-bearing balances | $58,000 | 5,516 |
Securities | $39,498,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $7,788,000 | 2,233 |
Net loans & leases | $73,029,000 | 4,765 |
Loan loss allowance | $764,000 | 5,017 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,458,000 | 3,385 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,958,000 | 2,681 |
Life insurance assets | $3,311,000 | 1,705 |
Total liabilities and capital | $132,808,000 | 4,296 |
Total liabilities | $119,072,000 | 4,278 |
Total deposits | $100,426,000 | 4,514 |
Interest-bearing deposits | $84,415,000 | 4,563 |
Deposits held in domestic offices | $100,426,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,282,000 | 1,367 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,175,000 | 3,166 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,189,000 | 2,297 |
Total equity capital | $13,736,000 | 4,532 |
Total bank equity capital | $13,736,000 | 4,532 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $3,600,000 | 4,688 |
Undivided profits | $9,736,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $782,000 | 4,534 |
Earning assets | $120,373,000 | 4,343 |
Long-term assets (5+ years) | $17,516,000 | 4,133 |
Average Assets, year-to-date | $131,289,500 | 4,295 |
Average Assets, quarterly | $131,289,500 | 4,295 |
Volatile liabilities | $26,094,000 | 4,115 |
Insider loans | $2,267,000 | 2,850 |
FHLB advances | $8,175,000 | 3,059 |
Loans and leases held for sale | $766,000 | 1,057 |
Unused loan commitments | $20,251,000 | 3,340 |
Tier 1 (core) risk-based capital | $13,238,000 | 4,489 |
Tier 2 risk-based capital | $764,000 | 4,809 |
Total risk weighted assets | $86,265,000 | 4,519 |
Total unused commitments | $20,251,000 | 3,343 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $129,771,000 | 4,336 |
Cash and due from depository institutions | $6,774,000 | 4,148 |
Interest-bearing balances | $3,053,000 | 1,521 |
Securities | $41,904,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $3,148,000 | 3,371 |
Net loans & leases | $68,317,000 | 4,941 |
Loan loss allowance | $746,000 | 5,034 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,471,000 | 3,356 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,157,000 | 2,628 |
Life insurance assets | $3,285,000 | 1,706 |
Total liabilities and capital | $129,771,000 | 4,336 |
Total liabilities | $116,392,000 | 4,312 |
Total deposits | $97,613,000 | 4,542 |
Interest-bearing deposits | $81,482,000 | 4,594 |
Deposits held in domestic offices | $97,613,000 | 4,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,821,000 | 1,397 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,825,000 | 3,079 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,133,000 | 2,335 |
Total equity capital | $13,379,000 | 4,563 |
Total bank equity capital | $13,379,000 | 4,563 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $3,600,000 | 4,667 |
Undivided profits | $9,379,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $784,000 | 4,765 |
Earning assets | $116,422,000 | 4,398 |
Long-term assets (5+ years) | $22,915,000 | 3,406 |
Average Assets, year-to-date | $126,516,600 | 4,293 |
Average Assets, quarterly | $130,407,000 | 4,290 |
Volatile liabilities | $26,906,000 | 4,023 |
Insider loans | $1,381,000 | 3,782 |
FHLB advances | $7,825,000 | 2,966 |
Loans and leases held for sale | $905,000 | 967 |
Unused loan commitments | $19,844,000 | 3,380 |
Tier 1 (core) risk-based capital | $13,229,000 | 4,454 |
Tier 2 risk-based capital | $746,000 | 4,858 |
Total risk weighted assets | $78,534,000 | 4,741 |
Total unused commitments | $19,844,000 | 3,382 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $131,043,000 | 4,267 |
Cash and due from depository institutions | $3,785,000 | 4,324 |
Interest-bearing balances | $77,000 | 4,936 |
Securities | $41,378,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $8,398,000 | 1,721 |
Net loans & leases | $68,395,000 | 4,904 |
Loan loss allowance | $774,000 | 4,916 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,505,000 | 3,284 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,582,000 | 2,839 |
Life insurance assets | $2,647,000 | 1,917 |
Total liabilities and capital | $131,043,000 | 4,267 |
Total liabilities | $118,033,000 | 4,227 |
Total deposits | $97,187,000 | 4,520 |
Interest-bearing deposits | $80,811,000 | 4,595 |
Deposits held in domestic offices | $97,187,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,378,000 | 1,218 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,500,000 | 2,824 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,968,000 | 2,520 |
Total equity capital | $13,010,000 | 4,603 |
Total bank equity capital | $13,010,000 | 4,603 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $3,600,000 | 4,636 |
Undivided profits | $9,010,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $799,000 | 4,970 |
Earning assets | $118,248,000 | 4,319 |
Long-term assets (5+ years) | $22,642,000 | 3,320 |
Average Assets, year-to-date | $125,703,000 | 4,304 |
Average Assets, quarterly | $127,568,500 | 4,313 |
Volatile liabilities | $28,401,000 | 3,889 |
Insider loans | $1,476,000 | 3,626 |
FHLB advances | $8,500,000 | 2,699 |
Loans and leases held for sale | $562,000 | 1,109 |
Unused loan commitments | $17,753,000 | 3,648 |
Tier 1 (core) risk-based capital | $13,120,000 | 4,483 |
Tier 2 risk-based capital | $774,000 | 4,726 |
Total risk weighted assets | $82,970,000 | 4,558 |
Total unused commitments | $17,753,000 | 3,648 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $124,094,000 | 4,414 |
Cash and due from depository institutions | $3,539,000 | 4,192 |
Interest-bearing balances | $97,000 | 4,838 |
Securities | $40,552,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $2,402,000 | 3,966 |
Net loans & leases | $68,344,000 | 4,897 |
Loan loss allowance | $776,000 | 4,914 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,544,000 | 3,240 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,713,000 | 2,758 |
Life insurance assets | $2,627,000 | 1,930 |
Total liabilities and capital | $124,094,000 | 4,414 |
Total liabilities | $111,723,000 | 4,378 |
Total deposits | $91,850,000 | 4,690 |
Interest-bearing deposits | $77,415,000 | 4,722 |
Deposits held in domestic offices | $91,850,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,470,000 | 1,228 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,500,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,903,000 | 2,448 |
Total equity capital | $12,371,000 | 4,710 |
Total bank equity capital | $12,371,000 | 4,710 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $3,600,000 | 4,636 |
Undivided profits | $8,371,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $851,000 | 4,509 |
Earning assets | $111,395,000 | 4,478 |
Long-term assets (5+ years) | $19,850,000 | 3,494 |
Average Assets, year-to-date | $123,923,000 | 4,374 |
Average Assets, quarterly | $122,612,500 | 4,428 |
Volatile liabilities | $25,990,000 | 4,055 |
Insider loans | $1,593,000 | 3,433 |
FHLB advances | $8,500,000 | 2,594 |
Loans and leases held for sale | $487,000 | 1,266 |
Unused loan commitments | $19,160,000 | 3,491 |
Tier 1 (core) risk-based capital | $12,686,000 | 4,580 |
Tier 2 risk-based capital | $776,000 | 4,717 |
Total risk weighted assets | $77,949,000 | 4,701 |
Total unused commitments | $19,160,000 | 3,491 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $121,131,000 | 4,491 |
Cash and due from depository institutions | $3,878,000 | 4,261 |
Interest-bearing balances | $56,000 | 5,361 |
Securities | $41,544,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $787,000 | 6,037 |
Net loans & leases | $65,767,000 | 4,963 |
Loan loss allowance | $763,000 | 4,951 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,599,000 | 3,188 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,556,000 | 2,771 |
Life insurance assets | $2,608,000 | 1,922 |
Total liabilities and capital | $121,131,000 | 4,491 |
Total liabilities | $109,063,000 | 4,461 |
Total deposits | $90,665,000 | 4,766 |
Interest-bearing deposits | $74,924,000 | 4,829 |
Deposits held in domestic offices | $90,665,000 | 4,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,863,000 | 1,286 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,500,000 | 2,660 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,035,000 | 2,373 |
Total equity capital | $12,068,000 | 4,793 |
Total bank equity capital | $12,068,000 | 4,793 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $3,600,000 | 4,609 |
Undivided profits | $8,068,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $809,000 | 4,528 |
Earning assets | $108,154,000 | 4,600 |
Long-term assets (5+ years) | $17,291,000 | 3,717 |
Average Assets, year-to-date | $123,837,500 | 4,405 |
Average Assets, quarterly | $123,837,500 | 4,405 |
Volatile liabilities | $21,840,000 | 4,415 |
Insider loans | $1,651,000 | 3,328 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $213,000 | 1,503 |
Unused loan commitments | $20,621,000 | 3,307 |
Tier 1 (core) risk-based capital | $12,235,000 | 4,670 |
Tier 2 risk-based capital | $763,000 | 4,747 |
Total risk weighted assets | $74,489,000 | 4,789 |
Total unused commitments | $20,621,000 | 3,308 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $126,544,000 | 4,334 |
Cash and due from depository institutions | $4,734,000 | 4,174 |
Interest-bearing balances | $73,000 | 5,148 |
Securities | $41,338,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $2,729,000 | 3,971 |
Net loans & leases | $68,594,000 | 4,824 |
Loan loss allowance | $745,000 | 4,999 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,628,000 | 3,112 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,521,000 | 2,798 |
Life insurance assets | $2,569,000 | 1,907 |
Total liabilities and capital | $126,544,000 | 4,334 |
Total liabilities | $114,742,000 | 4,278 |
Total deposits | $91,740,000 | 4,681 |
Interest-bearing deposits | $75,261,000 | 4,762 |
Deposits held in domestic offices | $91,740,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,568,000 | 1,070 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,737 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,934,000 | 2,449 |
Total equity capital | $11,802,000 | 4,820 |
Total bank equity capital | $11,802,000 | 4,820 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $3,600,000 | 4,579 |
Undivided profits | $7,802,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $867,000 | 4,434 |
Earning assets | $112,734,000 | 4,415 |
Long-term assets (5+ years) | $15,589,000 | 3,884 |
Average Assets, year-to-date | $123,746,400 | 4,281 |
Average Assets, quarterly | $126,385,500 | 4,308 |
Volatile liabilities | $24,966,000 | 4,163 |
Insider loans | $1,582,000 | 3,408 |
FHLB advances | $8,500,000 | 2,629 |
Loans and leases held for sale | $762,000 | 1,055 |
Unused loan commitments | $20,093,000 | 3,316 |
Tier 1 (core) risk-based capital | $12,007,000 | 4,698 |
Tier 2 risk-based capital | $745,000 | 4,775 |
Total risk weighted assets | $79,162,000 | 4,608 |
Total unused commitments | $20,093,000 | 3,316 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $126,227,000 | 4,324 |
Cash and due from depository institutions | $3,014,000 | 4,184 |
Interest-bearing balances | $74,000 | 5,177 |
Securities | $38,498,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $6,839,000 | 1,953 |
Net loans & leases | $68,425,000 | 4,843 |
Loan loss allowance | $741,000 | 5,035 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,717,000 | 3,040 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,734,000 | 2,724 |
Life insurance assets | $2,549,000 | 1,878 |
Total liabilities and capital | $126,227,000 | 4,324 |
Total liabilities | $114,623,000 | 4,264 |
Total deposits | $90,474,000 | 4,676 |
Interest-bearing deposits | $75,750,000 | 4,686 |
Deposits held in domestic offices | $90,474,000 | 4,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,832,000 | 998 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,500,000 | 2,882 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,817,000 | 2,538 |
Total equity capital | $11,604,000 | 4,846 |
Total bank equity capital | $11,604,000 | 4,846 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $3,600,000 | 4,561 |
Undivided profits | $7,604,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $861,000 | 4,471 |
Earning assets | $113,836,000 | 4,373 |
Long-term assets (5+ years) | $11,518,000 | 4,389 |
Average Assets, year-to-date | $123,047,000 | 4,318 |
Average Assets, quarterly | $125,190,500 | 4,312 |
Volatile liabilities | $26,336,000 | 4,037 |
Insider loans | $1,738,000 | 3,215 |
FHLB advances | $8,500,000 | 2,751 |
Loans and leases held for sale | $277,000 | 1,409 |
Unused loan commitments | $19,173,000 | 3,448 |
Tier 1 (core) risk-based capital | $11,877,000 | 4,709 |
Tier 2 risk-based capital | $741,000 | 4,814 |
Total risk weighted assets | $83,007,000 | 4,468 |
Total unused commitments | $19,173,000 | 3,450 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $124,154,000 | 4,342 |
Cash and due from depository institutions | $3,123,000 | 4,202 |
Interest-bearing balances | $94,000 | 5,027 |
Securities | $38,946,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $5,997,000 | 1,964 |
Net loans & leases | $66,665,000 | 4,891 |
Loan loss allowance | $719,000 | 5,104 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,766,000 | 2,989 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,657,000 | 2,730 |
Life insurance assets | $2,531,000 | 1,848 |
Total liabilities and capital | $124,154,000 | 4,342 |
Total liabilities | $113,162,000 | 4,276 |
Total deposits | $93,928,000 | 4,549 |
Interest-bearing deposits | $78,934,000 | 4,543 |
Deposits held in domestic offices | $93,928,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,440,000 | 1,328 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,100,000 | 2,817 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,694,000 | 2,455 |
Total equity capital | $10,992,000 | 4,904 |
Total bank equity capital | $10,992,000 | 4,904 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $3,600,000 | 4,537 |
Undivided profits | $6,992,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $771,000 | 4,441 |
Earning assets | $111,702,000 | 4,397 |
Long-term assets (5+ years) | $10,975,000 | 4,439 |
Average Assets, year-to-date | $121,987,000 | 4,352 |
Average Assets, quarterly | $123,053,500 | 4,351 |
Volatile liabilities | $22,514,000 | 4,365 |
Insider loans | $1,412,000 | 3,577 |
FHLB advances | $9,100,000 | 2,681 |
Loans and leases held for sale | $420,000 | 1,252 |
Unused loan commitments | $22,715,000 | 3,133 |
Tier 1 (core) risk-based capital | $11,464,000 | 4,758 |
Tier 2 risk-based capital | $719,000 | 4,864 |
Total risk weighted assets | $81,143,000 | 4,505 |
Total unused commitments | $22,715,000 | 3,134 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $121,953,000 | 4,383 |
Cash and due from depository institutions | $3,515,000 | 4,178 |
Interest-bearing balances | $57,000 | 5,485 |
Securities | $39,116,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $4,196,000 | 2,997 |
Net loans & leases | $65,226,000 | 4,890 |
Loan loss allowance | $705,000 | 5,134 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,792,000 | 2,904 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,108,000 | 2,483 |
Life insurance assets | $2,513,000 | 1,818 |
Total liabilities and capital | $121,953,000 | 4,383 |
Total liabilities | $111,197,000 | 4,320 |
Total deposits | $91,923,000 | 4,610 |
Interest-bearing deposits | $77,134,000 | 4,598 |
Deposits held in domestic offices | $91,923,000 | 4,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,329,000 | 1,264 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,100,000 | 2,736 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,845,000 | 2,305 |
Total equity capital | $10,756,000 | 4,947 |
Total bank equity capital | $10,756,000 | 4,947 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $3,600,000 | 4,466 |
Undivided profits | $6,756,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $785,000 | 4,194 |
Earning assets | $108,595,000 | 4,482 |
Long-term assets (5+ years) | $10,278,000 | 4,547 |
Average Assets, year-to-date | $120,903,500 | 4,383 |
Average Assets, quarterly | $120,903,500 | 4,383 |
Volatile liabilities | $21,746,000 | 4,303 |
Insider loans | $1,755,000 | 3,104 |
FHLB advances | $9,100,000 | 2,621 |
Loans and leases held for sale | $286,000 | 1,309 |
Unused loan commitments | $24,080,000 | 2,997 |
Tier 1 (core) risk-based capital | $11,152,000 | 4,794 |
Tier 2 risk-based capital | $705,000 | 4,890 |
Total risk weighted assets | $78,889,000 | 4,511 |
Total unused commitments | $24,080,000 | 2,997 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $119,854,000 | 4,417 |
Cash and due from depository institutions | $2,405,000 | 4,106 |
Interest-bearing balances | $63,000 | 5,480 |
Securities | $40,757,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $2,402,000 | 3,693 |
Net loans & leases | $64,468,000 | 4,912 |
Loan loss allowance | $676,000 | 5,234 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,850,000 | 2,834 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,972,000 | 2,514 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $119,854,000 | 4,417 |
Total liabilities | $109,124,000 | 4,367 |
Total deposits | $89,916,000 | 4,673 |
Interest-bearing deposits | $73,806,000 | 4,699 |
Deposits held in domestic offices | $89,916,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,250,000 | 1,218 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,100,000 | 2,966 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,858,000 | 2,254 |
Total equity capital | $10,730,000 | 4,931 |
Total bank equity capital | $10,730,000 | 4,931 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $3,600,000 | 4,438 |
Undivided profits | $6,730,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $758,000 | 4,359 |
Earning assets | $107,690,000 | 4,480 |
Long-term assets (5+ years) | $12,680,000 | 4,162 |
Average Assets, year-to-date | $117,612,600 | 4,334 |
Average Assets, quarterly | $120,980,500 | 4,354 |
Volatile liabilities | $21,849,000 | 4,232 |
Insider loans | $1,327,000 | 3,641 |
FHLB advances | $8,100,000 | 2,829 |
Loans and leases held for sale | $365,000 | 1,256 |
Unused loan commitments | $21,954,000 | 3,120 |
Tier 1 (core) risk-based capital | $11,022,000 | 4,793 |
Tier 2 risk-based capital | $676,000 | 4,981 |
Total risk weighted assets | $76,186,000 | 4,591 |
Total unused commitments | $21,954,000 | 3,120 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $122,107,000 | 4,312 |
Cash and due from depository institutions | $3,200,000 | 4,259 |
Interest-bearing balances | $131,000 | 4,715 |
Securities | $39,845,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $4,658,000 | 2,406 |
Net loans & leases | $64,668,000 | 4,880 |
Loan loss allowance | $618,000 | 5,498 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,949,000 | 2,727 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,787,000 | 2,526 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,107,000 | 4,312 |
Total liabilities | $111,212,000 | 4,246 |
Total deposits | $93,470,000 | 4,490 |
Interest-bearing deposits | $77,023,000 | 4,526 |
Deposits held in domestic offices | $93,470,000 | 4,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,007,000 | 1,278 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,100,000 | 2,988 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,635,000 | 2,421 |
Total equity capital | $10,895,000 | 4,849 |
Total bank equity capital | $10,895,000 | 4,849 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $3,600,000 | 4,400 |
Undivided profits | $6,895,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $764,000 | 4,302 |
Earning assets | $109,302,000 | 4,397 |
Long-term assets (5+ years) | $13,023,000 | 4,152 |
Average Assets, year-to-date | $117,052,250 | 4,339 |
Average Assets, quarterly | $120,297,500 | 4,324 |
Volatile liabilities | $19,465,000 | 4,476 |
Insider loans | $1,420,000 | 3,444 |
FHLB advances | $8,100,000 | 2,850 |
Loans and leases held for sale | $492,000 | 1,240 |
Unused loan commitments | $23,144,000 | 2,982 |
Tier 1 (core) risk-based capital | $10,978,000 | 4,741 |
Tier 2 risk-based capital | $618,000 | 5,210 |
Total risk weighted assets | $78,241,000 | 4,467 |
Total unused commitments | $23,144,000 | 2,984 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $118,488,000 | 4,352 |
Cash and due from depository institutions | $3,833,000 | 4,243 |
Interest-bearing balances | $47,000 | 5,722 |
Securities | $39,702,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $7,899,000 | 1,460 |
Net loans & leases | $57,549,000 | 5,147 |
Loan loss allowance | $655,000 | 5,253 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,009,000 | 2,633 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,496,000 | 2,543 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $118,488,000 | 4,352 |
Total liabilities | $107,754,000 | 4,277 |
Total deposits | $88,921,000 | 4,601 |
Interest-bearing deposits | $73,110,000 | 4,641 |
Deposits held in domestic offices | $88,921,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,123,000 | 1,204 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,100,000 | 2,955 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,610,000 | 2,310 |
Total equity capital | $10,734,000 | 4,846 |
Total bank equity capital | $10,734,000 | 4,846 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $3,600,000 | 4,362 |
Undivided profits | $6,734,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $645,000 | 4,536 |
Earning assets | $105,197,000 | 4,465 |
Long-term assets (5+ years) | $13,532,000 | 4,128 |
Average Assets, year-to-date | $115,367,330 | 4,376 |
Average Assets, quarterly | $116,149,000 | 4,379 |
Volatile liabilities | $18,753,000 | 4,423 |
Insider loans | $1,783,000 | 2,985 |
FHLB advances | $8,100,000 | 2,821 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,021,000 | 3,090 |
Tier 1 (core) risk-based capital | $10,593,000 | 4,788 |
Tier 2 risk-based capital | $655,000 | 4,989 |
Total risk weighted assets | $75,410,000 | 4,518 |
Total unused commitments | $21,021,000 | 3,091 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $113,810,000 | 4,477 |
Cash and due from depository institutions | $3,451,000 | 4,247 |
Interest-bearing balances | $322,000 | 3,854 |
Securities | $38,709,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $5,573,000 | 2,126 |
Net loans & leases | $56,629,000 | 5,168 |
Loan loss allowance | $651,000 | 5,315 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,056,000 | 2,576 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,392,000 | 2,553 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $113,810,000 | 4,477 |
Total liabilities | $103,696,000 | 4,411 |
Total deposits | $86,994,000 | 4,694 |
Interest-bearing deposits | $72,307,000 | 4,726 |
Deposits held in domestic offices | $86,994,000 | 4,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,187,000 | 1,301 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,100,000 | 2,880 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,415,000 | 2,487 |
Total equity capital | $10,114,000 | 4,961 |
Total bank equity capital | $10,114,000 | 4,961 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $3,600,000 | 4,347 |
Undivided profits | $6,114,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $646,000 | 4,430 |
Earning assets | $101,233,000 | 4,578 |
Long-term assets (5+ years) | $14,356,000 | 4,066 |
Average Assets, year-to-date | $113,807,000 | 4,449 |
Average Assets, quarterly | $113,807,000 | 4,449 |
Volatile liabilities | $17,068,000 | 4,539 |
Insider loans | $1,848,000 | 2,913 |
FHLB advances | $8,100,000 | 2,761 |
Loans and leases held for sale | $255,000 | 1,384 |
Unused loan commitments | $19,203,000 | 3,228 |
Tier 1 (core) risk-based capital | $10,228,000 | 4,854 |
Tier 2 risk-based capital | $651,000 | 5,027 |
Total risk weighted assets | $72,798,000 | 4,575 |
Total unused commitments | $19,203,000 | 3,231 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $113,804,000 | 4,449 |
Cash and due from depository institutions | $3,826,000 | 4,256 |
Interest-bearing balances | $48,000 | 5,757 |
Securities | $40,694,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 3,580 |
Net loans & leases | $57,610,000 | 5,104 |
Loan loss allowance | $622,000 | 5,438 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,962,000 | 2,609 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,258,000 | 2,557 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $113,804,000 | 4,449 |
Total liabilities | $103,647,000 | 4,392 |
Total deposits | $86,418,000 | 4,707 |
Interest-bearing deposits | $71,865,000 | 4,718 |
Deposits held in domestic offices | $86,418,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,823,000 | 1,234 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,000,000 | 3,085 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,406,000 | 2,483 |
Total equity capital | $10,157,000 | 4,946 |
Total bank equity capital | $10,157,000 | 4,946 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $3,600,000 | 4,323 |
Undivided profits | $6,157,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $709,000 | 4,109 |
Earning assets | $100,806,000 | 4,582 |
Long-term assets (5+ years) | $18,005,000 | 3,681 |
Average Assets, year-to-date | $110,270,000 | 4,412 |
Average Assets, quarterly | $112,605,500 | 4,452 |
Volatile liabilities | $18,963,000 | 4,263 |
Insider loans | $1,955,000 | 2,781 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $202,000 | 1,448 |
Unused loan commitments | $18,220,000 | 3,207 |
Tier 1 (core) risk-based capital | $9,945,000 | 4,900 |
Tier 2 risk-based capital | $622,000 | 5,136 |
Total risk weighted assets | $69,207,000 | 4,716 |
Total unused commitments | $18,220,000 | 3,207 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $111,407,000 | 4,484 |
Cash and due from depository institutions | $3,194,000 | 4,246 |
Interest-bearing balances | $44,000 | 5,867 |
Securities | $36,568,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $4,447,000 | 2,317 |
Net loans & leases | $58,060,000 | 5,049 |
Loan loss allowance | $655,000 | 5,277 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,941,000 | 2,589 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,197,000 | 2,534 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,407,000 | 4,484 |
Total liabilities | $101,063,000 | 4,431 |
Total deposits | $83,515,000 | 4,784 |
Interest-bearing deposits | $69,816,000 | 4,796 |
Deposits held in domestic offices | $83,515,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,373,000 | 1,178 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,175,000 | 2,850 |
Total equity capital | $10,344,000 | 4,885 |
Total bank equity capital | $10,344,000 | 4,885 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $3,600,000 | 4,286 |
Undivided profits | $6,344,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $697,000 | 4,331 |
Earning assets | $99,119,000 | 4,583 |
Long-term assets (5+ years) | $19,718,000 | 3,555 |
Average Assets, year-to-date | $109,386,500 | 4,438 |
Average Assets, quarterly | $109,695,500 | 4,487 |
Volatile liabilities | $19,166,000 | 4,186 |
Insider loans | $1,910,000 | 2,770 |
FHLB advances | $7,000,000 | 2,945 |
Loans and leases held for sale | $593,000 | 1,111 |
Unused loan commitments | $18,934,000 | 3,118 |
Tier 1 (core) risk-based capital | $9,986,000 | 4,856 |
Tier 2 risk-based capital | $655,000 | 4,972 |
Total risk weighted assets | $71,052,000 | 4,615 |
Total unused commitments | $18,934,000 | 3,121 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $107,984,000 | 4,570 |
Cash and due from depository institutions | $3,648,000 | 4,278 |
Interest-bearing balances | $63,000 | 5,673 |
Securities | $35,787,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 2,664 |
Net loans & leases | $55,905,000 | 5,125 |
Loan loss allowance | $612,000 | 5,487 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,081,000 | 2,461 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,236,000 | 2,537 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,984,000 | 4,570 |
Total liabilities | $98,305,000 | 4,514 |
Total deposits | $81,857,000 | 4,841 |
Interest-bearing deposits | $68,534,000 | 4,856 |
Deposits held in domestic offices | $81,857,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,167,000 | 1,273 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,281,000 | 2,455 |
Total equity capital | $9,679,000 | 4,971 |
Total bank equity capital | $9,679,000 | 4,971 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $3,600,000 | 4,258 |
Undivided profits | $5,679,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $623,000 | 4,465 |
Earning assets | $95,082,000 | 4,689 |
Long-term assets (5+ years) | $21,309,000 | 3,513 |
Average Assets, year-to-date | $108,713,000 | 4,488 |
Average Assets, quarterly | $108,572,500 | 4,523 |
Volatile liabilities | $18,005,000 | 4,260 |
Insider loans | $1,810,000 | 2,884 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $331,000 | 1,310 |
Unused loan commitments | $18,091,000 | 3,199 |
Tier 1 (core) risk-based capital | $9,549,000 | 4,947 |
Tier 2 risk-based capital | $612,000 | 5,136 |
Total risk weighted assets | $68,983,000 | 4,688 |
Total unused commitments | $18,091,000 | 3,202 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $109,161,000 | 4,530 |
Cash and due from depository institutions | $2,897,000 | 4,371 |
Interest-bearing balances | $37,000 | 6,110 |
Securities | $39,658,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $2,638,000 | 4,097 |
Net loans & leases | $54,684,000 | 5,123 |
Loan loss allowance | $605,000 | 5,498 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,154,000 | 2,386 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,130,000 | 2,439 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $109,161,000 | 4,530 |
Total liabilities | $99,268,000 | 4,475 |
Total deposits | $82,287,000 | 4,824 |
Interest-bearing deposits | $69,296,000 | 4,853 |
Deposits held in domestic offices | $82,287,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,508,000 | 1,170 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,000,000 | 2,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,473,000 | 2,459 |
Total equity capital | $9,893,000 | 4,988 |
Total bank equity capital | $9,893,000 | 4,988 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $3,600,000 | 4,233 |
Undivided profits | $5,893,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $699,000 | 3,984 |
Earning assets | $97,017,000 | 4,637 |
Long-term assets (5+ years) | $21,326,000 | 3,435 |
Average Assets, year-to-date | $109,077,500 | 4,501 |
Average Assets, quarterly | $109,077,500 | 4,501 |
Volatile liabilities | $16,811,000 | 4,383 |
Insider loans | $1,538,000 | 3,163 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $635,000 | 1,196 |
Unused loan commitments | $17,081,000 | 3,240 |
Tier 1 (core) risk-based capital | $9,188,000 | 5,026 |
Tier 2 risk-based capital | $605,000 | 5,153 |
Total risk weighted assets | $68,045,000 | 4,671 |
Total unused commitments | $17,081,000 | 3,247 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $108,994,000 | 4,506 |
Cash and due from depository institutions | $3,448,000 | 4,384 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $41,889,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $2,501,000 | 3,611 |
Net loans & leases | $51,925,000 | 5,280 |
Loan loss allowance | $580,000 | 5,601 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,159,000 | 2,382 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,072,000 | 2,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,994,000 | 4,506 |
Total liabilities | $99,483,000 | 4,446 |
Total deposits | $80,750,000 | 4,880 |
Interest-bearing deposits | $67,085,000 | 4,945 |
Deposits held in domestic offices | $80,750,000 | 4,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,369,000 | 1,108 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,909 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,364,000 | 2,501 |
Total equity capital | $9,511,000 | 5,046 |
Total bank equity capital | $9,511,000 | 5,046 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $3,600,000 | 4,201 |
Undivided profits | $5,511,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $670,000 | 4,291 |
Earning assets | $96,415,000 | 4,624 |
Long-term assets (5+ years) | $24,639,000 | 3,191 |
Average Assets, year-to-date | $102,659,600 | 4,587 |
Average Assets, quarterly | $108,066,000 | 4,509 |
Volatile liabilities | $19,338,000 | 3,990 |
Insider loans | $1,754,000 | 2,871 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $109,000 | 1,648 |
Unused loan commitments | $17,996,000 | 3,048 |
Tier 1 (core) risk-based capital | $8,962,000 | 5,090 |
Tier 2 risk-based capital | $580,000 | 5,269 |
Total risk weighted assets | $67,509,000 | 4,683 |
Total unused commitments | $17,996,000 | 3,050 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $107,138,000 | 4,547 |
Cash and due from depository institutions | $2,932,000 | 4,333 |
Interest-bearing balances | $170,000 | 4,862 |
Securities | $40,162,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $6,168,000 | 2,199 |
Net loans & leases | $48,931,000 | 5,466 |
Loan loss allowance | $592,000 | 5,572 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,245,000 | 2,292 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,700,000 | 2,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,138,000 | 4,547 |
Total liabilities | $97,572,000 | 4,490 |
Total deposits | $77,293,000 | 5,013 |
Interest-bearing deposits | $64,386,000 | 5,085 |
Deposits held in domestic offices | $77,293,000 | 5,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,065,000 | 990 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,214,000 | 2,824 |
Total equity capital | $9,566,000 | 4,997 |
Total bank equity capital | $9,566,000 | 4,997 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $3,600,000 | 4,150 |
Undivided profits | $5,566,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $734,000 | 4,149 |
Earning assets | $95,431,000 | 4,639 |
Long-term assets (5+ years) | $25,739,000 | 3,098 |
Average Assets, year-to-date | $101,076,000 | 4,668 |
Average Assets, quarterly | $103,755,000 | 4,634 |
Volatile liabilities | $21,532,000 | 3,699 |
Insider loans | $1,848,000 | 2,752 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $646,000 | 1,319 |
Unused loan commitments | $21,096,000 | 2,739 |
Tier 1 (core) risk-based capital | $9,029,000 | 5,048 |
Tier 2 risk-based capital | $592,000 | 5,228 |
Total risk weighted assets | $68,322,000 | 4,617 |
Total unused commitments | $21,096,000 | 2,742 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $100,372,000 | 4,755 |
Cash and due from depository institutions | $3,428,000 | 4,522 |
Interest-bearing balances | $53,000 | 5,943 |
Securities | $34,006,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $5,381,000 | 2,803 |
Net loans & leases | $48,969,000 | 5,427 |
Loan loss allowance | $576,000 | 5,624 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,313,000 | 2,221 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,275,000 | 2,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,372,000 | 4,755 |
Total liabilities | $90,826,000 | 4,693 |
Total deposits | $74,366,000 | 5,155 |
Interest-bearing deposits | $62,860,000 | 5,141 |
Deposits held in domestic offices | $74,366,000 | 5,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,025,000 | 1,183 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,435,000 | 2,581 |
Total equity capital | $9,546,000 | 4,998 |
Total bank equity capital | $9,546,000 | 4,998 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $3,600,000 | 4,102 |
Undivided profits | $5,546,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $584,000 | 4,824 |
Earning assets | $88,409,000 | 4,878 |
Long-term assets (5+ years) | $20,602,000 | 3,385 |
Average Assets, year-to-date | $99,055,330 | 4,729 |
Average Assets, quarterly | $99,660,500 | 4,733 |
Volatile liabilities | $17,512,000 | 4,164 |
Insider loans | $1,659,000 | 2,973 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $1,563,000 | 1,247 |
Unused loan commitments | $14,342,000 | 3,440 |
Tier 1 (core) risk-based capital | $8,666,000 | 5,113 |
Tier 2 risk-based capital | $576,000 | 5,281 |
Total risk weighted assets | $64,600,000 | 4,767 |
Total unused commitments | $14,342,000 | 3,450 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $98,949,000 | 4,745 |
Cash and due from depository institutions | $3,369,000 | 4,686 |
Interest-bearing balances | $81,000 | 5,567 |
Securities | $36,809,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $1,957,000 | 5,335 |
Net loans & leases | $48,500,000 | 5,405 |
Loan loss allowance | $552,000 | 5,687 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,369,000 | 2,160 |
Other real estate owned | $38,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,907,000 | 2,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,949,000 | 4,745 |
Total liabilities | $89,894,000 | 4,689 |
Total deposits | $74,588,000 | 5,085 |
Interest-bearing deposits | $63,554,000 | 5,076 |
Deposits held in domestic offices | $74,588,000 | 5,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,871,000 | 1,205 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,435,000 | 2,615 |
Total equity capital | $9,055,000 | 5,099 |
Total bank equity capital | $9,055,000 | 5,099 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $3,600,000 | 4,053 |
Undivided profits | $5,055,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $706,000 | 4,138 |
Earning assets | $87,347,000 | 4,851 |
Long-term assets (5+ years) | $22,356,000 | 3,163 |
Average Assets, year-to-date | $98,397,000 | 4,735 |
Average Assets, quarterly | $98,397,000 | 4,735 |
Volatile liabilities | $17,820,000 | 4,076 |
Insider loans | $1,519,000 | 3,059 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $1,071,000 | 1,289 |
Unused loan commitments | $16,513,000 | 3,079 |
Tier 1 (core) risk-based capital | $8,278,000 | 5,238 |
Tier 2 risk-based capital | $552,000 | 5,345 |
Total risk weighted assets | $62,045,000 | 4,832 |
Total unused commitments | $16,513,000 | 3,089 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $97,845,000 | 4,760 |
Cash and due from depository institutions | $4,007,000 | 4,589 |
Interest-bearing balances | $88,000 | 5,445 |
Securities | $33,765,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 4,903 |
Net loans & leases | $49,721,000 | 5,346 |
Loan loss allowance | $602,000 | 5,383 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,451,000 | 2,087 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,954,000 | 2,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,845,000 | 4,760 |
Total liabilities | $88,971,000 | 4,707 |
Total deposits | $72,616,000 | 5,144 |
Interest-bearing deposits | $60,987,000 | 5,162 |
Deposits held in domestic offices | $72,616,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,812,000 | 1,181 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,543,000 | 2,478 |
Total equity capital | $8,874,000 | 5,137 |
Total bank equity capital | $8,874,000 | 5,137 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $3,600,000 | 4,012 |
Undivided profits | $4,874,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $634,000 | 4,743 |
Earning assets | $85,521,000 | 4,898 |
Long-term assets (5+ years) | $24,855,000 | 2,891 |
Average Assets, year-to-date | $93,561,000 | 4,732 |
Average Assets, quarterly | $97,188,000 | 4,731 |
Volatile liabilities | $18,258,000 | 3,975 |
Insider loans | $1,676,000 | 2,864 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $2,147,000 | 1,021 |
Unused loan commitments | $15,066,000 | 3,165 |
Tier 1 (core) risk-based capital | $7,997,000 | 5,302 |
Tier 2 risk-based capital | $602,000 | 5,055 |
Total risk weighted assets | $62,422,000 | 4,808 |
Total unused commitments | $15,066,000 | 3,169 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $90,047,000 | 4,917 |
Cash and due from depository institutions | $2,856,000 | 4,692 |
Interest-bearing balances | $45,000 | 5,796 |
Securities | $31,964,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $2,947,000 | 3,972 |
Net loans & leases | $45,300,000 | 5,559 |
Loan loss allowance | $559,000 | 5,448 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,700,000 | 1,920 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,280,000 | 4,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,047,000 | 4,917 |
Total liabilities | $82,038,000 | 4,858 |
Total deposits | $66,426,000 | 5,345 |
Interest-bearing deposits | $56,335,000 | 5,350 |
Deposits held in domestic offices | $66,426,000 | 5,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,354,000 | 1,254 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,258,000 | 2,912 |
Total equity capital | $8,009,000 | 5,352 |
Total bank equity capital | $8,009,000 | 5,352 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $3,600,000 | 3,923 |
Undivided profits | $4,009,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $671,000 | 4,858 |
Earning assets | $80,256,000 | 4,984 |
Long-term assets (5+ years) | $20,091,000 | 3,287 |
Average Assets, year-to-date | $83,840,000 | 4,982 |
Average Assets, quarterly | $89,445,000 | 4,895 |
Volatile liabilities | $16,897,000 | 4,138 |
Insider loans | $1,192,000 | 3,516 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $255,000 | 1,569 |
Unused loan commitments | $10,978,000 | 3,723 |
Tier 1 (core) risk-based capital | $7,497,000 | 5,421 |
Tier 2 risk-based capital | $559,000 | 5,131 |
Total risk weighted assets | $56,027,000 | 5,047 |
Total unused commitments | $10,978,000 | 3,732 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $78,083,000 | 5,264 |
Cash and due from depository institutions | $3,645,000 | 4,969 |
Interest-bearing balances | $0 | 6,829 |
Securities | $25,123,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $1,717,000 | 4,536 |
Net loans & leases | $41,630,000 | 5,785 |
Loan loss allowance | $470,000 | 5,932 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,564,000 | 1,914 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,404,000 | 5,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,083,000 | 5,264 |
Total liabilities | $71,023,000 | 5,211 |
Total deposits | $58,068,000 | 5,666 |
Interest-bearing deposits | $47,730,000 | 5,816 |
Deposits held in domestic offices | $58,068,000 | 5,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,135,000 | 1,409 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 2,731 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,320,000 | 2,882 |
Total equity capital | $7,060,000 | 5,757 |
Total bank equity capital | $7,060,000 | 5,757 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $3,600,000 | 3,874 |
Undivided profits | $3,060,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $386,000 | 6,032 |
Earning assets | $68,470,000 | 5,444 |
Long-term assets (5+ years) | $11,325,000 | 4,320 |
Average Assets, year-to-date | $73,852,800 | 5,293 |
Average Assets, quarterly | $78,853,000 | 5,180 |
Volatile liabilities | $11,428,000 | 5,263 |
Insider loans | $922,000 | 4,057 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,209,000 | 4,506 |
Tier 1 (core) risk-based capital | $6,994,000 | 5,682 |
Tier 2 risk-based capital | $470,000 | 5,626 |
Total risk weighted assets | $51,670,000 | 5,197 |
Total unused commitments | $7,209,000 | 4,507 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $68,011,000 | 5,798 |
Cash and due from depository institutions | $2,301,000 | 5,388 |
Interest-bearing balances | $0 | 6,854 |
Securities | $26,106,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 4,683 |
Net loans & leases | $34,523,000 | 6,339 |
Loan loss allowance | $382,000 | 6,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,471,000 | 3,394 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,433,000 | 5,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,011,000 | 5,798 |
Total liabilities | $62,238,000 | 5,715 |
Total deposits | $54,588,000 | 5,931 |
Interest-bearing deposits | $45,925,000 | 5,972 |
Deposits held in domestic offices | $54,588,000 | 5,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,698,000 | 2,227 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $952,000 | 3,404 |
Total equity capital | $5,773,000 | 6,406 |
Total bank equity capital | $5,773,000 | 6,406 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $3,250,000 | 4,114 |
Undivided profits | $2,123,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $293,000 | 6,555 |
Earning assets | $61,806,000 | 5,813 |
Long-term assets (5+ years) | $10,110,000 | 4,826 |
Average Assets, year-to-date | $63,807,200 | 5,859 |
Average Assets, quarterly | $66,124,000 | 5,852 |
Volatile liabilities | $7,455,000 | 6,276 |
Insider loans | $829,000 | 4,191 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $104,000 | 1,326 |
Unused loan commitments | $7,197,000 | 4,547 |
Tier 1 (core) risk-based capital | $6,053,000 | 6,247 |
Tier 2 risk-based capital | $382,000 | 6,232 |
Total risk weighted assets | $43,782,500 | 5,689 |
Total unused commitments | $7,197,000 | 4,551 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $61,203,000 | 6,207 |
Cash and due from depository institutions | $2,865,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $24,055,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $833,000 | 7,283 |
Net loans & leases | $29,397,000 | 6,796 |
Loan loss allowance | $379,000 | 6,590 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,575,000 | 3,138 |
Other real estate owned | $261,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,217,000 | 5,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,203,000 | 6,207 |
Total liabilities | $55,348,000 | 6,168 |
Total deposits | $49,536,000 | 6,348 |
Interest-bearing deposits | $41,385,000 | 6,436 |
Deposits held in domestic offices | $49,536,000 | 6,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,753,000 | 1,787 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,059,000 | 3,353 |
Total equity capital | $5,855,000 | 6,475 |
Total bank equity capital | $5,855,000 | 6,475 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $3,250,000 | 3,979 |
Undivided profits | $2,205,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $270,000 | 6,950 |
Earning assets | $54,285,000 | 6,329 |
Long-term assets (5+ years) | $6,982,000 | 5,535 |
Average Assets, year-to-date | $59,277,600 | 6,136 |
Average Assets, quarterly | $61,078,000 | 6,142 |
Volatile liabilities | $5,473,000 | 6,774 |
Insider loans | $847,000 | 3,974 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $407,000 | 1,321 |
Unused loan commitments | $6,164,000 | 4,815 |
Tier 1 (core) risk-based capital | $5,716,000 | 6,400 |
Tier 2 risk-based capital | $379,000 | 6,190 |
Total risk weighted assets | $36,370,100 | 6,223 |
Total unused commitments | $6,164,000 | 4,820 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $56,508,000 | 6,598 |
Cash and due from depository institutions | $2,685,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,141,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $186,000 | 7,844 |
Net loans & leases | $28,830,000 | 7,000 |
Loan loss allowance | $339,000 | 7,150 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,475,000 | 3,193 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,191,000 | 5,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,508,000 | 6,598 |
Total liabilities | $51,069,000 | 6,539 |
Total deposits | $47,509,000 | 6,602 |
Interest-bearing deposits | $39,675,000 | 6,717 |
Deposits held in domestic offices | $47,509,000 | 6,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,608,000 | 1,948 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $952,000 | 3,708 |
Total equity capital | $5,439,000 | 6,800 |
Total bank equity capital | $5,439,000 | 6,800 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $3,250,000 | 3,926 |
Undivided profits | $1,789,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $292,000 | 6,938 |
Earning assets | $50,157,000 | 6,702 |
Long-term assets (5+ years) | $4,527,000 | 6,207 |
Average Assets, year-to-date | $53,593,800 | 6,612 |
Average Assets, quarterly | $55,743,500 | 6,597 |
Volatile liabilities | $4,853,000 | 7,217 |
Insider loans | $404,000 | 5,967 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,277,000 | 5,585 |
Tier 1 (core) risk-based capital | $5,403,000 | 6,685 |
Tier 2 risk-based capital | $339,000 | 6,607 |
Total risk weighted assets | $34,661,800 | 6,470 |
Total unused commitments | $4,277,000 | 5,592 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $52,330,000 | 7,076 |
Cash and due from depository institutions | $2,522,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,634,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $2,478,000 | 4,326 |
Net loans & leases | $24,666,000 | 7,690 |
Loan loss allowance | $317,000 | 7,668 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,033,000 | 3,730 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $997,000 | 6,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,330,000 | 7,076 |
Total liabilities | $47,652,000 | 7,007 |
Total deposits | $43,144,000 | 7,204 |
Interest-bearing deposits | $35,735,000 | 7,341 |
Deposits held in domestic offices | $43,144,000 | 7,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,126,000 | 2,194 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,600,000 | 2,929 |
Subordinated debt | $0 | 298 |
All other liabilities | $782,000 | 4,266 |
Total equity capital | $4,678,000 | 7,529 |
Total bank equity capital | $4,678,000 | 7,529 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,750,000 | 4,497 |
Undivided profits | $1,528,000 | 7,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $240,000 | 7,806 |
Earning assets | $46,778,000 | 7,167 |
Long-term assets (5+ years) | $3,258,000 | 6,856 |
Average Assets, year-to-date | $48,036,400 | 7,252 |
Average Assets, quarterly | $51,291,500 | 7,091 |
Volatile liabilities | $5,015,000 | 7,094 |
Insider loans | $420,000 | 5,967 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,762,000 | 5,212 |
Tier 1 (core) risk-based capital | $4,604,000 | 7,470 |
Tier 2 risk-based capital | $317,000 | 7,020 |
Total risk weighted assets | $28,812,700 | 7,249 |
Total unused commitments | $4,762,000 | 5,223 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $45,407,000 | 7,833 |
Cash and due from depository institutions | $2,161,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,395,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 6,007 |
Net loans & leases | $18,448,000 | 8,902 |
Loan loss allowance | $272,000 | 8,466 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $900,000 | 6,426 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $798,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,407,000 | 7,833 |
Total liabilities | $40,988,000 | 7,785 |
Total deposits | $38,615,000 | 7,880 |
Interest-bearing deposits | $32,703,000 | 7,918 |
Deposits held in domestic offices | $38,615,000 | 7,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,582,000 | 2,373 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $791,000 | 4,424 |
Total equity capital | $4,419,000 | 7,903 |
Total bank equity capital | $4,419,000 | 7,903 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,750,000 | 4,479 |
Undivided profits | $1,269,000 | 8,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $170,000 | 9,329 |
Earning assets | $41,548,000 | 7,820 |
Long-term assets (5+ years) | $4,317,000 | 6,177 |
Average Assets, year-to-date | $43,022,200 | 7,876 |
Average Assets, quarterly | $44,708,500 | 7,843 |
Volatile liabilities | $2,321,000 | 9,268 |
Insider loans | $377,000 | 6,423 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,897,000 | 5,653 |
Tier 1 (core) risk-based capital | $4,252,000 | 7,953 |
Tier 2 risk-based capital | $272,000 | 7,732 |
Total risk weighted assets | $22,702,000 | 8,297 |
Total unused commitments | $3,897,000 | 5,664 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $42,701,000 | 8,224 |
Cash and due from depository institutions | $1,495,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,250,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $719,000 | 6,175 |
Net loans & leases | $18,763,000 | 9,012 |
Loan loss allowance | $252,000 | 9,058 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $563,000 | 8,137 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $911,000 | 7,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,701,000 | 8,224 |
Total liabilities | $39,124,000 | 8,145 |
Total deposits | $37,903,000 | 8,095 |
Interest-bearing deposits | $32,598,000 | 8,045 |
Deposits held in domestic offices | $37,903,000 | 8,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $807,000 | 3,557 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $414,000 | 5,936 |
Total equity capital | $3,577,000 | 8,705 |
Total bank equity capital | $3,577,000 | 8,705 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,750,000 | 4,425 |
Undivided profits | $427,000 | 10,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $165,000 | 9,309 |
Earning assets | $39,732,000 | 8,131 |
Long-term assets (5+ years) | $4,906,000 | 6,061 |
Average Assets, year-to-date | $41,179,000 | 8,313 |
Average Assets, quarterly | $42,197,500 | 8,259 |
Volatile liabilities | $1,532,000 | 10,303 |
Insider loans | $334,000 | 6,862 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $999,000 | 9,113 |
Tier 1 (core) risk-based capital | $3,792,000 | 8,527 |
Tier 2 risk-based capital | $252,000 | 8,220 |
Total risk weighted assets | $22,335,900 | 8,528 |
Total unused commitments | $999,000 | 9,125 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $39,818,000 | 8,857 |
Cash and due from depository institutions | $753,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,037,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $1,292,000 | 7,147 |
Net loans & leases | $18,424,000 | 9,187 |
Loan loss allowance | $262,000 | 9,184 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $593,000 | 8,158 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $719,000 | 7,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,818,000 | 8,857 |
Total liabilities | $36,225,000 | 8,817 |
Total deposits | $35,152,000 | 8,817 |
Interest-bearing deposits | $31,102,000 | 8,629 |
Deposits held in domestic offices | $35,152,000 | 8,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $607,000 | 3,112 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $466,000 | 5,625 |
Total equity capital | $3,593,000 | 8,918 |
Total bank equity capital | $3,593,000 | 8,918 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,650,000 | 4,499 |
Undivided profits | $543,000 | 10,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $157,000 | 9,274 |
Earning assets | $37,753,000 | 8,674 |
Long-term assets (5+ years) | $5,899,000 | 5,934 |
Average Assets, year-to-date | $39,288,600 | 8,771 |
Average Assets, quarterly | $39,727,500 | 8,805 |
Volatile liabilities | $1,232,000 | 10,928 |
Insider loans | $194,000 | 8,397 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,573,000 | 8,149 |
Tier 1 (core) risk-based capital | $3,593,000 | 8,839 |
Tier 2 risk-based capital | $262,000 | 8,154 |
Total risk weighted assets | $21,484,400 | 8,844 |
Total unused commitments | $1,573,000 | 8,172 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $39,572,000 | 9,051 |
Cash and due from depository institutions | $2,044,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,292,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 5,759 |
Net loans & leases | $20,444,000 | 8,823 |
Loan loss allowance | $238,000 | 9,807 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $641,000 | 7,981 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $697,000 | 8,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,572,000 | 9,051 |
Total liabilities | $36,242,000 | 9,003 |
Total deposits | $35,871,000 | 8,886 |
Interest-bearing deposits | $30,430,000 | 8,976 |
Deposits held in domestic offices | $35,871,000 | 8,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $371,000 | 7,183 |
Total equity capital | $3,330,000 | 9,210 |
Total bank equity capital | $3,330,000 | 9,210 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $430,000 | 11,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 7,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $174,000 | 9,354 |
Earning assets | $36,190,000 | 9,021 |
Long-term assets (5+ years) | $6,356,000 | 5,723 |
Average Assets, year-to-date | $37,189,200 | 9,205 |
Average Assets, quarterly | $38,777,000 | 9,093 |
Volatile liabilities | $1,163,000 | 11,464 |
Insider loans | $147,000 | 4,718 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,291,000 | 6,925 |
Tier 1 (core) risk-based capital | $3,330,000 | 9,146 |
Tier 2 risk-based capital | $238,000 | 8,636 |
Total risk weighted assets | $21,899,300 | 8,891 |
Total unused commitments | $2,291,000 | 6,955 |
Derivatives | $0 | 651 |