Home > First National Bank in Fairfield > Assets and Liabilities
First National Bank in Fairfield, Assets and Liabilities
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $158,863,000 | 3,444 |
Cash and due from depository institutions | $40,895,000 | 3,454 |
Interest-bearing balances | $37,810,000 | 1,905 |
Securities | $20,946,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $91,139,000 | 3,293 |
Loan loss allowance | $1,794,000 | 2,766 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,271,000 | 3,540 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,612,000 | 2,958 |
Life insurance assets | $2,631,000 | 2,421 |
Total liabilities and capital | $158,863,000 | 3,444 |
Total liabilities | $144,581,000 | 3,416 |
Total deposits | $141,144,000 | 3,419 |
Interest-bearing deposits | $108,441,000 | 3,323 |
Deposits held in domestic offices | $141,144,000 | 3,419 |
% insured | 78.74% | 1,850 |
Federal funds purchased & repurchase agreements | $2,000,000 | 782 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,437,000 | 2,351 |
Total equity capital | $14,282,000 | 3,562 |
Total bank equity capital | $14,282,000 | 3,562 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $3,050,000 | 3,266 |
Undivided profits | $10,632,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 372 |
Income earned, not collected on loans | $993,000 | 2,544 |
Earning assets | $149,895,000 | 3,414 |
Long-term assets (5+ years) | $17,639,000 | 4,146 |
Average Assets, year-to-date | $156,395,000 | 3,459 |
Average Assets, quarterly | $156,395,000 | 3,459 |
Volatile liabilities | $4,581,000 | 3,557 |
Insider loans | $3,598,000 | 1,371 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,621,000 | 2,845 |
Tier 1 (core) risk-based capital | $14,938,000 | 3,624 |
Tier 2 risk-based capital | $1,194,000 | 2,184 |
Total risk weighted assets | $94,921,000 | 2,323 |
Total unused commitments | $21,621,000 | 2,845 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $153,927,000 | 3,505 |
Cash and due from depository institutions | $23,383,000 | 3,203 |
Interest-bearing balances | $20,376,000 | 2,687 |
Securities | $24,335,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $99,985,000 | 3,196 |
Loan loss allowance | $1,788,000 | 2,778 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,329,000 | 3,518 |
Other real estate owned | $86,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,809,000 | 2,835 |
Life insurance assets | $2,614,000 | 2,420 |
Total liabilities and capital | $153,927,000 | 3,505 |
Total liabilities | $139,080,000 | 3,479 |
Total deposits | $135,815,000 | 3,465 |
Interest-bearing deposits | $100,477,000 | 3,414 |
Deposits held in domestic offices | $135,815,000 | 3,465 |
% insured | 78.42% | 1,929 |
Federal funds purchased & repurchase agreements | $1,920,000 | 817 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,345,000 | 2,470 |
Total equity capital | $14,847,000 | 3,684 |
Total bank equity capital | $14,847,000 | 3,684 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $3,050,000 | 3,286 |
Undivided profits | $11,197,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 378 |
Income earned, not collected on loans | $1,379,000 | 2,116 |
Earning assets | $144,696,000 | 3,489 |
Long-term assets (5+ years) | $19,866,000 | 4,095 |
Average Assets, year-to-date | $159,144,000 | 3,400 |
Average Assets, quarterly | $155,540,500 | 3,468 |
Volatile liabilities | $4,496,000 | 3,631 |
Insider loans | $3,453,000 | 1,397 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,873,000 | 2,923 |
Tier 1 (core) risk-based capital | $14,957,000 | 3,632 |
Tier 2 risk-based capital | $1,278,000 | 2,138 |
Total risk weighted assets | $101,730,000 | 2,285 |
Total unused commitments | $18,873,000 | 2,923 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $157,154,000 | 3,487 |
Cash and due from depository institutions | $22,400,000 | 3,297 |
Interest-bearing balances | $17,367,000 | 2,943 |
Securities | $28,432,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $100,037,000 | 3,236 |
Loan loss allowance | $1,755,000 | 2,846 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,383,000 | 3,518 |
Other real estate owned | $50,000 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,852,000 | 2,838 |
Life insurance assets | $2,598,000 | 2,428 |
Total liabilities and capital | $157,154,000 | 3,487 |
Total liabilities | $142,319,000 | 3,447 |
Total deposits | $137,411,000 | 3,443 |
Interest-bearing deposits | $99,034,000 | 3,461 |
Deposits held in domestic offices | $137,411,000 | 3,442 |
% insured | 78.24% | 2,135 |
Federal funds purchased & repurchase agreements | $3,400,000 | 745 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,508,000 | 2,530 |
Total equity capital | $14,835,000 | 3,740 |
Total bank equity capital | $14,835,000 | 3,740 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $3,050,000 | 3,319 |
Undivided profits | $11,185,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 380 |
Income earned, not collected on loans | $1,417,000 | 2,149 |
Earning assets | $145,836,000 | 3,491 |
Long-term assets (5+ years) | $21,888,000 | 4,069 |
Average Assets, year-to-date | $160,448,250 | 3,425 |
Average Assets, quarterly | $156,084,000 | 3,492 |
Volatile liabilities | $5,971,000 | 3,422 |
Insider loans | $3,883,000 | 1,343 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,411,000 | 2,916 |
Tier 1 (core) risk-based capital | $14,837,000 | 3,690 |
Tier 2 risk-based capital | $1,287,000 | 2,138 |
Total risk weighted assets | $102,510,000 | 2,275 |
Total unused commitments | $19,411,000 | 2,916 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $155,014,000 | 3,512 |
Cash and due from depository institutions | $19,445,000 | 3,204 |
Interest-bearing balances | $16,507,000 | 3,007 |
Securities | $31,882,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $97,394,000 | 3,279 |
Loan loss allowance | $1,761,000 | 2,838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,740,000 | 3,317 |
Other real estate owned | $50,000 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,503,000 | 2,928 |
Life insurance assets | $2,581,000 | 2,419 |
Total liabilities and capital | $155,014,000 | 3,512 |
Total liabilities | $140,200,000 | 3,479 |
Total deposits | $136,635,000 | 3,458 |
Interest-bearing deposits | $102,004,000 | 3,418 |
Deposits held in domestic offices | $136,635,000 | 3,458 |
% insured | 79.85% | 2,012 |
Federal funds purchased & repurchase agreements | $2,132,000 | 828 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,433,000 | 2,556 |
Total equity capital | $14,814,000 | 3,728 |
Total bank equity capital | $14,814,000 | 3,728 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $3,050,000 | 3,328 |
Undivided profits | $11,164,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 402 |
Income earned, not collected on loans | $1,083,000 | 2,543 |
Earning assets | $145,783,000 | 3,490 |
Long-term assets (5+ years) | $21,524,000 | 4,083 |
Average Assets, year-to-date | $161,546,333 | 3,420 |
Average Assets, quarterly | $163,382,500 | 3,427 |
Volatile liabilities | $4,449,000 | 3,752 |
Insider loans | $3,704,000 | 1,387 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,611,000 | 2,912 |
Tier 1 (core) risk-based capital | $14,804,000 | 3,682 |
Tier 2 risk-based capital | $1,236,000 | 2,134 |
Total risk weighted assets | $98,320,000 | 2,265 |
Total unused commitments | $19,611,000 | 2,912 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $171,751,000 | 3,361 |
Cash and due from depository institutions | $33,227,000 | 3,145 |
Interest-bearing balances | $29,093,000 | 2,451 |
Securities | $36,029,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $95,319,000 | 3,319 |
Loan loss allowance | $1,872,000 | 2,741 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,771,000 | 3,303 |
Other real estate owned | $569,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,836,000 | 2,800 |
Life insurance assets | $2,560,000 | 2,394 |
Total liabilities and capital | $171,751,000 | 3,361 |
Total liabilities | $157,064,000 | 3,308 |
Total deposits | $152,269,000 | 3,292 |
Interest-bearing deposits | $120,008,000 | 3,147 |
Deposits held in domestic offices | $152,269,000 | 3,291 |
% insured | 73.46% | 3,150 |
Federal funds purchased & repurchase agreements | $3,400,000 | 750 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,395,000 | 2,582 |
Total equity capital | $14,687,000 | 3,722 |
Total bank equity capital | $14,687,000 | 3,722 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $3,050,000 | 3,339 |
Undivided profits | $11,037,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,371,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 289 |
Income earned, not collected on loans | $1,129,000 | 2,448 |
Earning assets | $160,441,000 | 3,345 |
Long-term assets (5+ years) | $22,871,000 | 3,988 |
Average Assets, year-to-date | $164,812,500 | 3,386 |
Average Assets, quarterly | $164,812,500 | 3,386 |
Volatile liabilities | $5,712,000 | 3,528 |
Insider loans | $4,432,000 | 1,229 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $83,000 | 1,680 |
Unused loan commitments | $17,784,000 | 3,000 |
Tier 1 (core) risk-based capital | $14,671,000 | 3,678 |
Tier 2 risk-based capital | $1,225,000 | 2,113 |
Total risk weighted assets | $97,390,000 | 2,246 |
Total unused commitments | $17,784,000 | 3,000 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $157,874,000 | 3,433 |
Cash and due from depository institutions | $31,179,000 | 3,148 |
Interest-bearing balances | $28,921,000 | 2,237 |
Securities | $23,279,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $96,681,000 | 3,290 |
Loan loss allowance | $1,809,000 | 2,773 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,764,000 | 3,322 |
Other real estate owned | $50,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,921,000 | 2,791 |
Life insurance assets | $2,543,000 | 2,390 |
Total liabilities and capital | $157,874,000 | 3,433 |
Total liabilities | $143,165,000 | 3,379 |
Total deposits | $138,381,000 | 3,359 |
Interest-bearing deposits | $108,802,000 | 3,241 |
Deposits held in domestic offices | $138,381,000 | 3,359 |
% insured | 80.93% | 1,996 |
Federal funds purchased & repurchase agreements | $3,400,000 | 757 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,384,000 | 2,554 |
Total equity capital | $14,709,000 | 3,730 |
Total bank equity capital | $14,709,000 | 3,730 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $3,050,000 | 3,337 |
Undivided profits | $11,059,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,150,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 304 |
Income earned, not collected on loans | $1,233,000 | 2,466 |
Earning assets | $148,881,000 | 3,405 |
Long-term assets (5+ years) | $12,526,000 | 4,344 |
Average Assets, year-to-date | $152,060,800 | 3,379 |
Average Assets, quarterly | $160,676,000 | 3,373 |
Volatile liabilities | $5,246,000 | 3,662 |
Insider loans | $4,521,000 | 1,221 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,328,000 | 3,010 |
Tier 1 (core) risk-based capital | $14,689,000 | 3,653 |
Tier 2 risk-based capital | $1,254,000 | 2,106 |
Total risk weighted assets | $99,780,000 | 2,237 |
Total unused commitments | $16,328,000 | 3,010 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $163,478,000 | 3,332 |
Cash and due from depository institutions | $38,690,000 | 3,217 |
Interest-bearing balances | $36,107,000 | 1,736 |
Securities | $20,158,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $97,061,000 | 3,342 |
Loan loss allowance | $2,195,000 | 2,476 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,789,000 | 3,316 |
Other real estate owned | $976,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,804,000 | 2,837 |
Life insurance assets | $2,528,000 | 2,372 |
Total liabilities and capital | $163,478,000 | 3,332 |
Total liabilities | $148,604,000 | 3,291 |
Total deposits | $143,659,000 | 3,258 |
Interest-bearing deposits | $113,462,000 | 3,150 |
Deposits held in domestic offices | $143,659,000 | 3,257 |
% insured | 75.60% | 3,056 |
Federal funds purchased & repurchase agreements | $3,369,000 | 784 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,576,000 | 2,519 |
Total equity capital | $14,874,000 | 3,718 |
Total bank equity capital | $14,874,000 | 3,718 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $2,600,000 | 3,481 |
Undivided profits | $11,674,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,158,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,371,000 | 266 |
Income earned, not collected on loans | $1,304,000 | 2,484 |
Earning assets | $153,326,000 | 3,324 |
Long-term assets (5+ years) | $13,623,000 | 4,275 |
Average Assets, year-to-date | $150,607,500 | 3,381 |
Average Assets, quarterly | $155,969,500 | 3,409 |
Volatile liabilities | $5,208,000 | 3,732 |
Insider loans | $4,526,000 | 1,226 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $184,000 | 1,676 |
Unused loan commitments | $13,370,000 | 3,214 |
Tier 1 (core) risk-based capital | $14,844,000 | 3,644 |
Tier 2 risk-based capital | $1,281,000 | 2,077 |
Total risk weighted assets | $101,603,000 | 2,222 |
Total unused commitments | $13,370,000 | 3,214 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $148,461,000 | 3,491 |
Cash and due from depository institutions | $27,700,000 | 3,041 |
Interest-bearing balances | $24,850,000 | 2,248 |
Securities | $11,056,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $102,184,000 | 3,259 |
Loan loss allowance | $2,415,000 | 2,312 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,811,000 | 3,323 |
Other real estate owned | $1,090,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,620,000 | 2,863 |
Life insurance assets | $2,512,000 | 2,375 |
Total liabilities and capital | $148,461,000 | 3,491 |
Total liabilities | $133,590,000 | 3,444 |
Total deposits | $129,970,000 | 3,397 |
Interest-bearing deposits | $96,853,000 | 3,385 |
Deposits held in domestic offices | $129,970,000 | 3,396 |
% insured | 83.32% | 1,782 |
Federal funds purchased & repurchase agreements | $2,129,000 | 863 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,491,000 | 2,609 |
Total equity capital | $14,871,000 | 3,723 |
Total bank equity capital | $14,871,000 | 3,723 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $2,600,000 | 3,492 |
Undivided profits | $11,671,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,907,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,371,000 | 261 |
Income earned, not collected on loans | $1,175,000 | 2,589 |
Earning assets | $138,090,000 | 3,485 |
Long-term assets (5+ years) | $10,918,000 | 4,391 |
Average Assets, year-to-date | $146,317,333 | 3,413 |
Average Assets, quarterly | $145,477,500 | 3,456 |
Volatile liabilities | $3,961,000 | 4,038 |
Insider loans | $4,662,000 | 1,217 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $75,000 | 1,683 |
Unused loan commitments | $12,310,000 | 3,307 |
Tier 1 (core) risk-based capital | $14,829,000 | 3,648 |
Tier 2 risk-based capital | $1,349,000 | 2,075 |
Total risk weighted assets | $106,847,000 | 2,236 |
Total unused commitments | $12,310,000 | 3,307 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $142,494,000 | 3,443 |
Cash and due from depository institutions | $20,232,000 | 3,105 |
Interest-bearing balances | $17,318,000 | 2,176 |
Securities | $9,227,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $105,071,000 | 3,143 |
Loan loss allowance | $2,599,000 | 2,127 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,849,000 | 3,332 |
Other real estate owned | $1,102,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,013,000 | 2,720 |
Life insurance assets | $2,496,000 | 2,390 |
Total liabilities and capital | $142,494,000 | 3,443 |
Total liabilities | $127,529,000 | 3,400 |
Total deposits | $123,049,000 | 3,377 |
Interest-bearing deposits | $97,595,000 | 3,314 |
Deposits held in domestic offices | $123,049,000 | 3,376 |
% insured | 83.83% | 1,954 |
Federal funds purchased & repurchase agreements | $3,080,000 | 817 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,400,000 | 2,456 |
Total equity capital | $14,965,000 | 3,671 |
Total bank equity capital | $14,965,000 | 3,671 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $2,600,000 | 3,529 |
Undivided profits | $11,765,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,330,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,559,000 | 1,860 |
Earning assets | $131,616,000 | 3,442 |
Long-term assets (5+ years) | $11,109,000 | 4,372 |
Average Assets, year-to-date | $145,245,500 | 3,389 |
Average Assets, quarterly | $145,245,500 | 3,389 |
Volatile liabilities | $5,611,000 | 3,693 |
Insider loans | $4,718,000 | 1,206 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,352,000 | 3,291 |
Tier 1 (core) risk-based capital | $14,907,000 | 3,629 |
Tier 2 risk-based capital | $1,373,000 | 2,089 |
Total risk weighted assets | $108,597,000 | 2,287 |
Total unused commitments | $12,352,000 | 3,291 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $147,997,000 | 3,366 |
Cash and due from depository institutions | $26,418,000 | 3,091 |
Interest-bearing balances | $23,958,000 | 1,646 |
Securities | $8,174,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $106,418,000 | 3,139 |
Loan loss allowance | $2,595,000 | 2,102 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,869,000 | 3,345 |
Other real estate owned | $126,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,992,000 | 2,764 |
Life insurance assets | $2,480,000 | 2,414 |
Total liabilities and capital | $147,997,000 | 3,366 |
Total liabilities | $133,191,000 | 3,312 |
Total deposits | $129,760,000 | 3,300 |
Interest-bearing deposits | $103,419,000 | 3,220 |
Deposits held in domestic offices | $129,760,000 | 3,299 |
% insured | 79.51% | 2,780 |
Federal funds purchased & repurchase agreements | $2,104,000 | 935 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,327,000 | 2,532 |
Total equity capital | $14,806,000 | 3,715 |
Total bank equity capital | $14,806,000 | 3,715 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $2,600,000 | 3,563 |
Undivided profits | $11,606,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,751,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,493,000 | 1,988 |
Earning assets | $138,550,000 | 3,346 |
Long-term assets (5+ years) | $11,488,000 | 4,374 |
Average Assets, year-to-date | $148,641,800 | 3,319 |
Average Assets, quarterly | $146,734,000 | 3,367 |
Volatile liabilities | $5,182,000 | 3,785 |
Insider loans | $5,080,000 | 1,119 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,452,000 | 3,163 |
Tier 1 (core) risk-based capital | $14,786,000 | 3,661 |
Tier 2 risk-based capital | $1,388,000 | 2,892 |
Total risk weighted assets | $109,831,000 | 3,208 |
Total unused commitments | $13,452,000 | 3,163 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $145,471,000 | 3,419 |
Cash and due from depository institutions | $17,520,000 | 3,207 |
Interest-bearing balances | $14,545,000 | 2,249 |
Securities | $11,658,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $109,423,000 | 3,146 |
Loan loss allowance | $2,576,000 | 2,119 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,890,000 | 3,351 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,980,000 | 2,777 |
Life insurance assets | $2,463,000 | 2,424 |
Total liabilities and capital | $145,471,000 | 3,419 |
Total liabilities | $130,872,000 | 3,369 |
Total deposits | $126,246,000 | 3,363 |
Interest-bearing deposits | $101,669,000 | 3,254 |
Deposits held in domestic offices | $126,246,000 | 3,363 |
% insured | 81.25% | 2,592 |
Federal funds purchased & repurchase agreements | $3,307,000 | 839 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,319,000 | 2,670 |
Total equity capital | $14,599,000 | 3,773 |
Total bank equity capital | $14,599,000 | 3,773 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $2,600,000 | 3,612 |
Undivided profits | $11,399,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,133,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 778 |
Income earned, not collected on loans | $1,539,000 | 2,019 |
Earning assets | $135,626,000 | 3,407 |
Long-term assets (5+ years) | $13,230,000 | 4,320 |
Average Assets, year-to-date | $148,803,000 | 3,347 |
Average Assets, quarterly | $144,528,500 | 3,420 |
Volatile liabilities | $6,374,000 | 3,617 |
Insider loans | $4,632,000 | 1,229 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $411,000 | 1,358 |
Unused loan commitments | $13,521,000 | 3,202 |
Tier 1 (core) risk-based capital | $14,587,000 | 3,718 |
Tier 2 risk-based capital | $1,425,000 | 2,870 |
Total risk weighted assets | $112,862,000 | 3,198 |
Total unused commitments | $13,521,000 | 3,202 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $143,586,000 | 3,454 |
Cash and due from depository institutions | $16,868,000 | 3,188 |
Interest-bearing balances | $14,257,000 | 2,146 |
Securities | $8,741,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $111,337,000 | 3,116 |
Loan loss allowance | $2,528,000 | 2,144 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,932,000 | 3,341 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,708,000 | 2,851 |
Life insurance assets | $2,448,000 | 2,440 |
Total liabilities and capital | $143,586,000 | 3,454 |
Total liabilities | $128,992,000 | 3,404 |
Total deposits | $126,314,000 | 3,361 |
Interest-bearing deposits | $100,950,000 | 3,299 |
Deposits held in domestic offices | $126,314,000 | 3,361 |
% insured | 81.57% | 2,634 |
Federal funds purchased & repurchase agreements | $1,431,000 | 1,063 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,247,000 | 2,611 |
Total equity capital | $14,594,000 | 3,763 |
Total bank equity capital | $14,594,000 | 3,762 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $2,600,000 | 3,632 |
Undivided profits | $11,394,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,384,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,331,000 | 2,231 |
Earning assets | $134,335,000 | 3,430 |
Long-term assets (5+ years) | $14,024,000 | 4,311 |
Average Assets, year-to-date | $149,913,670 | 3,352 |
Average Assets, quarterly | $151,071,500 | 3,347 |
Volatile liabilities | $4,109,000 | 4,088 |
Insider loans | $2,692,000 | 1,824 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,117,000 | 3,257 |
Tier 1 (core) risk-based capital | $14,574,000 | 3,719 |
Tier 2 risk-based capital | $1,432,000 | 2,869 |
Total risk weighted assets | $113,455,000 | 3,188 |
Total unused commitments | $13,117,000 | 3,257 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $158,557,000 | 3,317 |
Cash and due from depository institutions | $27,155,000 | 3,209 |
Interest-bearing balances | $24,863,000 | 1,480 |
Securities | $12,683,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $111,638,000 | 3,124 |
Loan loss allowance | $2,334,000 | 2,272 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,964,000 | 3,355 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,117,000 | 2,754 |
Life insurance assets | $2,425,000 | 2,457 |
Total liabilities and capital | $158,557,000 | 3,317 |
Total liabilities | $144,159,000 | 3,260 |
Total deposits | $140,716,000 | 3,220 |
Interest-bearing deposits | $115,287,000 | 3,117 |
Deposits held in domestic offices | $140,716,000 | 3,220 |
% insured | 76.14% | 3,609 |
Federal funds purchased & repurchase agreements | $2,290,000 | 938 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,153,000 | 2,683 |
Total equity capital | $14,398,000 | 3,774 |
Total bank equity capital | $14,398,000 | 3,773 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $2,600,000 | 3,668 |
Undivided profits | $11,198,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 768 |
Income earned, not collected on loans | $1,455,000 | 2,055 |
Earning assets | $149,184,000 | 3,290 |
Long-term assets (5+ years) | $14,533,000 | 4,325 |
Average Assets, year-to-date | $153,077,500 | 3,353 |
Average Assets, quarterly | $153,077,500 | 3,353 |
Volatile liabilities | $5,315,000 | 3,815 |
Insider loans | $3,244,000 | 1,638 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,434,000 | 3,268 |
Tier 1 (core) risk-based capital | $14,419,000 | 3,748 |
Tier 2 risk-based capital | $1,421,000 | 2,895 |
Total risk weighted assets | $112,748,000 | 3,204 |
Total unused commitments | $13,434,000 | 3,268 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $147,598,000 | 3,434 |
Cash and due from depository institutions | $15,453,000 | 3,241 |
Interest-bearing balances | $13,098,000 | 2,077 |
Securities | $8,912,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $116,115,000 | 3,066 |
Loan loss allowance | $2,315,000 | 2,272 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,956,000 | 3,371 |
Other real estate owned | $0 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,162,000 | 2,777 |
Life insurance assets | $2,409,000 | 2,469 |
Total liabilities and capital | $147,598,000 | 3,434 |
Total liabilities | $133,335,000 | 3,396 |
Total deposits | $130,375,000 | 3,342 |
Interest-bearing deposits | $102,649,000 | 3,298 |
Deposits held in domestic offices | $130,375,000 | 3,342 |
% insured | 82.00% | 2,524 |
Federal funds purchased & repurchase agreements | $1,734,000 | 1,172 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,226,000 | 2,571 |
Total equity capital | $14,263,000 | 3,777 |
Total bank equity capital | $14,263,000 | 3,776 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $2,600,000 | 3,692 |
Undivided profits | $11,063,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 682 |
Income earned, not collected on loans | $1,440,000 | 2,081 |
Earning assets | $138,125,000 | 3,404 |
Long-term assets (5+ years) | $14,250,000 | 4,387 |
Average Assets, year-to-date | $158,206,000 | 3,304 |
Average Assets, quarterly | $151,481,000 | 3,380 |
Volatile liabilities | $7,108,000 | 3,541 |
Insider loans | $2,545,000 | 1,883 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,836,000 | 2,924 |
Tier 1 (core) risk-based capital | $14,305,000 | 3,773 |
Tier 2 risk-based capital | $1,479,000 | 2,824 |
Total risk weighted assets | $117,505,000 | 3,154 |
Total unused commitments | $16,836,000 | 2,924 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $155,364,000 | 3,379 |
Cash and due from depository institutions | $13,327,000 | 3,095 |
Interest-bearing balances | $9,272,000 | 2,569 |
Securities | $10,487,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $124,409,000 | 2,987 |
Loan loss allowance | $3,630,000 | 1,638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,950,000 | 3,392 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,191,000 | 2,824 |
Life insurance assets | $2,394,000 | 2,488 |
Total liabilities and capital | $155,364,000 | 3,379 |
Total liabilities | $140,691,000 | 3,321 |
Total deposits | $135,958,000 | 3,275 |
Interest-bearing deposits | $109,651,000 | 3,207 |
Deposits held in domestic offices | $135,958,000 | 3,275 |
% insured | 79.04% | 3,272 |
Federal funds purchased & repurchase agreements | $3,481,000 | 1,001 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,252,000 | 2,637 |
Total equity capital | $14,673,000 | 3,725 |
Total bank equity capital | $14,673,000 | 3,725 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $2,600,000 | 3,729 |
Undivided profits | $11,473,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,625,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 664 |
Income earned, not collected on loans | $1,610,000 | 1,962 |
Earning assets | $144,168,000 | 3,360 |
Long-term assets (5+ years) | $14,437,000 | 4,429 |
Average Assets, year-to-date | $160,858,000 | 3,288 |
Average Assets, quarterly | $157,293,500 | 3,349 |
Volatile liabilities | $8,831,000 | 3,327 |
Insider loans | $2,601,000 | 1,874 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,732,000 | 3,048 |
Tier 1 (core) risk-based capital | $14,735,000 | 3,744 |
Tier 2 risk-based capital | $1,623,000 | 2,690 |
Total risk weighted assets | $127,837,000 | 3,015 |
Total unused commitments | $15,732,000 | 3,048 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $159,223,000 | 3,346 |
Cash and due from depository institutions | $14,979,000 | 3,068 |
Interest-bearing balances | $11,968,000 | 2,214 |
Securities | $8,778,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $128,706,000 | 2,936 |
Loan loss allowance | $2,467,000 | 2,195 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,965,000 | 3,399 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,795,000 | 2,898 |
Life insurance assets | $2,379,000 | 2,512 |
Total liabilities and capital | $159,223,000 | 3,346 |
Total liabilities | $144,101,000 | 3,286 |
Total deposits | $139,422,000 | 3,253 |
Interest-bearing deposits | $112,190,000 | 3,185 |
Deposits held in domestic offices | $139,422,000 | 3,253 |
% insured | 81.22% | 2,923 |
Federal funds purchased & repurchase agreements | $3,503,000 | 979 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,176,000 | 2,614 |
Total equity capital | $15,122,000 | 3,689 |
Total bank equity capital | $15,122,000 | 3,689 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $2,600,000 | 3,764 |
Undivided profits | $11,922,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,042,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 663 |
Income earned, not collected on loans | $1,456,000 | 1,962 |
Earning assets | $149,452,000 | 3,311 |
Long-term assets (5+ years) | $14,094,000 | 4,522 |
Average Assets, year-to-date | $162,689,330 | 3,287 |
Average Assets, quarterly | $161,464,000 | 3,312 |
Volatile liabilities | $10,908,000 | 3,000 |
Insider loans | $2,702,000 | 1,856 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,142,000 | 3,133 |
Tier 1 (core) risk-based capital | $15,176,000 | 3,685 |
Tier 2 risk-based capital | $1,673,000 | 2,661 |
Total risk weighted assets | $133,027,000 | 2,961 |
Total unused commitments | $15,142,000 | 3,133 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $163,705,000 | 3,318 |
Cash and due from depository institutions | $12,414,000 | 3,089 |
Interest-bearing balances | $9,158,000 | 2,913 |
Securities | $14,780,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $129,362,000 | 2,922 |
Loan loss allowance | $2,340,000 | 2,290 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,004,000 | 3,398 |
Other real estate owned | $0 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,145,000 | 2,776 |
Life insurance assets | $2,365,000 | 2,529 |
Total liabilities and capital | $163,705,000 | 3,318 |
Total liabilities | $148,712,000 | 3,264 |
Total deposits | $144,942,000 | 3,214 |
Interest-bearing deposits | $114,726,000 | 3,193 |
Deposits held in domestic offices | $144,942,000 | 3,214 |
% insured | 79.74% | 3,265 |
Federal funds purchased & repurchase agreements | $2,642,000 | 1,044 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,128,000 | 2,645 |
Total equity capital | $14,993,000 | 3,708 |
Total bank equity capital | $14,993,000 | 3,708 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $2,600,000 | 3,803 |
Undivided profits | $11,793,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,171,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 721 |
Income earned, not collected on loans | $1,839,000 | 1,513 |
Earning assets | $153,300,000 | 3,296 |
Long-term assets (5+ years) | $14,391,000 | 4,563 |
Average Assets, year-to-date | $164,422,500 | 3,311 |
Average Assets, quarterly | $164,422,500 | 3,311 |
Volatile liabilities | $10,562,000 | 2,970 |
Insider loans | $2,324,000 | 2,041 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $175,000 | 1,414 |
Unused loan commitments | $15,206,000 | 3,166 |
Tier 1 (core) risk-based capital | $15,046,000 | 3,706 |
Tier 2 risk-based capital | $1,679,000 | 2,665 |
Total risk weighted assets | $133,620,000 | 2,960 |
Total unused commitments | $15,206,000 | 3,166 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $165,540,000 | 3,330 |
Cash and due from depository institutions | $13,698,000 | 3,114 |
Interest-bearing balances | $10,588,000 | 2,506 |
Securities | $10,844,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $132,291,000 | 2,918 |
Loan loss allowance | $1,814,000 | 2,743 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,029,000 | 3,421 |
Other real estate owned | $19,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,659,000 | 2,440 |
Life insurance assets | $2,350,000 | 2,548 |
Total liabilities and capital | $165,540,000 | 3,330 |
Total liabilities | $152,102,000 | 3,245 |
Total deposits | $145,339,000 | 3,237 |
Interest-bearing deposits | $114,878,000 | 3,201 |
Deposits held in domestic offices | $145,339,000 | 3,237 |
% insured | 81.50% | 2,920 |
Federal funds purchased & repurchase agreements | $2,520,000 | 1,138 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,243,000 | 2,568 |
Total equity capital | $13,438,000 | 3,955 |
Total bank equity capital | $13,438,000 | 3,955 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $600,000 | 4,828 |
Undivided profits | $12,238,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 702 |
Income earned, not collected on loans | $2,226,000 | 1,324 |
Earning assets | $153,723,000 | 3,308 |
Long-term assets (5+ years) | $15,184,000 | 4,577 |
Average Assets, year-to-date | $166,424,600 | 3,282 |
Average Assets, quarterly | $168,400,500 | 3,284 |
Volatile liabilities | $10,413,000 | 3,098 |
Insider loans | $3,247,000 | 1,671 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,100,000 | 3,240 |
Tier 1 (core) risk-based capital | $13,453,000 | 3,935 |
Tier 2 risk-based capital | $1,681,000 | 2,682 |
Total risk weighted assets | $134,318,000 | 2,988 |
Total unused commitments | $14,100,000 | 3,240 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $171,261,000 | 3,278 |
Cash and due from depository institutions | $7,947,000 | 3,142 |
Interest-bearing balances | $4,778,000 | 3,738 |
Securities | $13,825,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $141,997,000 | 2,798 |
Loan loss allowance | $1,636,000 | 2,974 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,987,000 | 3,474 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,505,000 | 2,745 |
Life insurance assets | $2,335,000 | 2,568 |
Total liabilities and capital | $171,261,000 | 3,278 |
Total liabilities | $157,476,000 | 3,199 |
Total deposits | $149,683,000 | 3,187 |
Interest-bearing deposits | $120,407,000 | 3,131 |
Deposits held in domestic offices | $149,683,000 | 3,187 |
% insured | 76.75% | 3,938 |
Federal funds purchased & repurchase agreements | $3,567,000 | 1,055 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,226,000 | 2,709 |
Total equity capital | $13,785,000 | 3,969 |
Total bank equity capital | $13,785,000 | 3,969 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $600,000 | 4,882 |
Undivided profits | $12,585,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 729 |
Income earned, not collected on loans | $2,218,000 | 1,340 |
Earning assets | $160,600,000 | 3,240 |
Long-term assets (5+ years) | $16,593,000 | 4,566 |
Average Assets, year-to-date | $166,645,750 | 3,305 |
Average Assets, quarterly | $165,955,500 | 3,333 |
Volatile liabilities | $11,432,000 | 2,999 |
Insider loans | $3,560,000 | 1,596 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,664,000 | 3,288 |
Tier 1 (core) risk-based capital | $13,776,000 | 3,918 |
Tier 2 risk-based capital | $1,636,000 | 2,743 |
Total risk weighted assets | $143,454,000 | 2,868 |
Total unused commitments | $13,664,000 | 3,288 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $160,650,000 | 3,414 |
Cash and due from depository institutions | $5,983,000 | 3,159 |
Interest-bearing balances | $3,597,000 | 4,087 |
Securities | $8,019,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $139,789,000 | 2,813 |
Loan loss allowance | $1,653,000 | 2,957 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,961,000 | 3,515 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,898,000 | 2,892 |
Life insurance assets | $2,320,000 | 2,559 |
Total liabilities and capital | $160,650,000 | 3,414 |
Total liabilities | $147,194,000 | 3,334 |
Total deposits | $141,383,000 | 3,301 |
Interest-bearing deposits | $113,739,000 | 3,251 |
Deposits held in domestic offices | $141,383,000 | 3,301 |
% insured | 81.71% | 3,103 |
Federal funds purchased & repurchase agreements | $1,662,000 | 1,294 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,149,000 | 2,682 |
Total equity capital | $13,456,000 | 4,017 |
Total bank equity capital | $13,456,000 | 4,017 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $600,000 | 4,925 |
Undivided profits | $12,256,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 721 |
Income earned, not collected on loans | $1,639,000 | 1,629 |
Earning assets | $151,405,000 | 3,380 |
Long-term assets (5+ years) | $16,997,000 | 4,571 |
Average Assets, year-to-date | $165,107,330 | 3,339 |
Average Assets, quarterly | $162,557,500 | 3,375 |
Volatile liabilities | $9,249,000 | 3,158 |
Insider loans | $3,701,000 | 1,558 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,249,000 | 3,277 |
Tier 1 (core) risk-based capital | $13,443,000 | 3,973 |
Tier 2 risk-based capital | $1,653,000 | 2,727 |
Total risk weighted assets | $140,322,000 | 2,905 |
Total unused commitments | $14,249,000 | 3,277 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $164,465,000 | 3,390 |
Cash and due from depository institutions | $10,758,000 | 3,236 |
Interest-bearing balances | $8,450,000 | 3,137 |
Securities | $11,528,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $135,101,000 | 2,866 |
Loan loss allowance | $1,593,000 | 3,033 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,001,000 | 3,519 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,077,000 | 2,824 |
Life insurance assets | $2,305,000 | 2,579 |
Total liabilities and capital | $164,465,000 | 3,390 |
Total liabilities | $151,376,000 | 3,312 |
Total deposits | $144,042,000 | 3,317 |
Interest-bearing deposits | $114,226,000 | 3,279 |
Deposits held in domestic offices | $144,042,000 | 3,317 |
% insured | 81.19% | 3,268 |
Federal funds purchased & repurchase agreements | $3,286,000 | 1,046 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,048,000 | 2,798 |
Total equity capital | $13,089,000 | 4,061 |
Total bank equity capital | $13,089,000 | 4,061 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $600,000 | 4,978 |
Undivided profits | $11,889,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 643 |
Income earned, not collected on loans | $1,714,000 | 1,514 |
Earning assets | $155,079,000 | 3,353 |
Long-term assets (5+ years) | $16,430,000 | 4,651 |
Average Assets, year-to-date | $167,336,000 | 3,337 |
Average Assets, quarterly | $167,336,000 | 3,337 |
Volatile liabilities | $10,498,000 | 2,957 |
Insider loans | $2,839,000 | 1,861 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,835,000 | 3,174 |
Tier 1 (core) risk-based capital | $13,073,000 | 4,037 |
Tier 2 risk-based capital | $1,593,000 | 2,806 |
Total risk weighted assets | $136,797,000 | 2,958 |
Total unused commitments | $15,835,000 | 3,174 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $170,207,000 | 3,324 |
Cash and due from depository institutions | $13,494,000 | 3,223 |
Interest-bearing balances | $10,143,000 | 2,663 |
Securities | $8,527,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $141,132,000 | 2,797 |
Loan loss allowance | $1,625,000 | 2,991 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,030,000 | 3,520 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,024,000 | 2,931 |
Life insurance assets | $2,290,000 | 2,581 |
Total liabilities and capital | $170,207,000 | 3,324 |
Total liabilities | $156,860,000 | 3,233 |
Total deposits | $150,990,000 | 3,209 |
Interest-bearing deposits | $121,326,000 | 3,152 |
Deposits held in domestic offices | $150,990,000 | 3,209 |
% insured | 78.06% | 3,877 |
Federal funds purchased & repurchase agreements | $1,705,000 | 1,336 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,165,000 | 2,660 |
Total equity capital | $13,347,000 | 4,034 |
Total bank equity capital | $13,347,000 | 4,034 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $600,000 | 5,029 |
Undivided profits | $12,147,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 631 |
Income earned, not collected on loans | $1,827,000 | 1,510 |
Earning assets | $159,802,000 | 3,280 |
Long-term assets (5+ years) | $16,303,000 | 4,696 |
Average Assets, year-to-date | $158,599,000 | 3,412 |
Average Assets, quarterly | $168,242,000 | 3,340 |
Volatile liabilities | $9,642,000 | 3,133 |
Insider loans | $5,873,000 | 1,042 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,300,000 | 2,985 |
Tier 1 (core) risk-based capital | $13,331,000 | 4,016 |
Tier 2 risk-based capital | $1,625,000 | 2,765 |
Total risk weighted assets | $141,610,000 | 2,906 |
Total unused commitments | $17,300,000 | 2,985 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $166,277,000 | 3,378 |
Cash and due from depository institutions | $5,966,000 | 3,284 |
Interest-bearing balances | $2,984,000 | 4,483 |
Securities | $12,590,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $140,949,000 | 2,785 |
Loan loss allowance | $1,553,000 | 3,106 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,938,000 | 3,607 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,834,000 | 2,944 |
Life insurance assets | $2,274,000 | 2,583 |
Total liabilities and capital | $166,277,000 | 3,378 |
Total liabilities | $153,232,000 | 3,276 |
Total deposits | $146,672,000 | 3,257 |
Interest-bearing deposits | $118,953,000 | 3,181 |
Deposits held in domestic offices | $146,672,000 | 3,257 |
% insured | 77.50% | 4,124 |
Federal funds purchased & repurchase agreements | $2,410,000 | 1,232 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,150,000 | 2,842 |
Total equity capital | $13,045,000 | 4,169 |
Total bank equity capital | $13,045,000 | 4,169 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $600,000 | 5,088 |
Undivided profits | $11,845,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 643 |
Income earned, not collected on loans | $1,754,000 | 1,589 |
Earning assets | $156,523,000 | 3,329 |
Long-term assets (5+ years) | $17,702,000 | 4,637 |
Average Assets, year-to-date | $155,697,000 | 3,455 |
Average Assets, quarterly | $160,761,500 | 3,422 |
Volatile liabilities | $9,324,000 | 3,159 |
Insider loans | $5,988,000 | 1,035 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,957,000 | 3,211 |
Tier 1 (core) risk-based capital | $12,991,000 | 4,093 |
Tier 2 risk-based capital | $1,553,000 | 2,860 |
Total risk weighted assets | $140,843,000 | 2,902 |
Total unused commitments | $14,957,000 | 3,211 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $155,246,000 | 3,501 |
Cash and due from depository institutions | $3,079,000 | 3,307 |
Interest-bearing balances | $972,000 | 5,256 |
Securities | $9,761,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $136,089,000 | 2,849 |
Loan loss allowance | $1,453,000 | 3,242 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,947,000 | 3,650 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,370,000 | 3,087 |
Life insurance assets | $2,259,000 | 2,601 |
Total liabilities and capital | $155,246,000 | 3,501 |
Total liabilities | $142,454,000 | 3,423 |
Total deposits | $135,969,000 | 3,410 |
Interest-bearing deposits | $107,025,000 | 3,402 |
Deposits held in domestic offices | $135,969,000 | 3,410 |
% insured | 81.24% | 3,524 |
Federal funds purchased & repurchase agreements | $2,376,000 | 1,278 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,109,000 | 2,845 |
Total equity capital | $12,792,000 | 4,233 |
Total bank equity capital | $12,792,000 | 4,233 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $600,000 | 5,152 |
Undivided profits | $11,592,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,312,000 | 1,999 |
Earning assets | $146,822,000 | 3,461 |
Long-term assets (5+ years) | $16,707,000 | 4,738 |
Average Assets, year-to-date | $152,170,330 | 3,526 |
Average Assets, quarterly | $153,522,500 | 3,507 |
Volatile liabilities | $7,731,000 | 3,393 |
Insider loans | $6,359,000 | 990 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $130,000 | 1,805 |
Unused loan commitments | $16,344,000 | 3,097 |
Tier 1 (core) risk-based capital | $12,724,000 | 4,145 |
Tier 2 risk-based capital | $1,453,000 | 2,964 |
Total risk weighted assets | $137,528,000 | 2,950 |
Total unused commitments | $16,344,000 | 3,097 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $151,799,000 | 3,560 |
Cash and due from depository institutions | $3,253,000 | 3,379 |
Interest-bearing balances | $764,000 | 5,428 |
Securities | $11,756,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $130,141,000 | 2,916 |
Loan loss allowance | $1,413,000 | 3,315 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,969,000 | 3,643 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,680,000 | 2,966 |
Life insurance assets | $2,243,000 | 2,602 |
Total liabilities and capital | $151,799,000 | 3,560 |
Total liabilities | $139,288,000 | 3,479 |
Total deposits | $129,108,000 | 3,535 |
Interest-bearing deposits | $102,938,000 | 3,500 |
Deposits held in domestic offices | $129,108,000 | 3,535 |
% insured | 83.22% | 3,123 |
Federal funds purchased & repurchase agreements | $2,989,000 | 1,153 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,191,000 | 2,686 |
Total equity capital | $12,511,000 | 4,267 |
Total bank equity capital | $12,511,000 | 4,267 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $600,000 | 5,207 |
Undivided profits | $11,311,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,466,000 | 1,766 |
Earning assets | $142,661,000 | 3,528 |
Long-term assets (5+ years) | $16,115,000 | 4,836 |
Average Assets, year-to-date | $150,632,500 | 3,574 |
Average Assets, quarterly | $150,632,500 | 3,574 |
Volatile liabilities | $12,122,000 | 2,715 |
Insider loans | $4,552,000 | 1,362 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,710,000 | 2,976 |
Tier 1 (core) risk-based capital | $12,450,000 | 4,190 |
Tier 2 risk-based capital | $1,413,000 | 3,022 |
Total risk weighted assets | $132,131,000 | 3,023 |
Total unused commitments | $17,710,000 | 2,976 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $149,466,000 | 3,615 |
Cash and due from depository institutions | $7,890,000 | 3,412 |
Interest-bearing balances | $3,547,000 | 4,323 |
Securities | $9,729,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $125,341,000 | 3,005 |
Loan loss allowance | $1,371,000 | 3,381 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,999,000 | 3,647 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,507,000 | 3,099 |
Life insurance assets | $2,228,000 | 2,604 |
Total liabilities and capital | $149,466,000 | 3,615 |
Total liabilities | $137,219,000 | 3,527 |
Total deposits | $131,315,000 | 3,517 |
Interest-bearing deposits | $101,696,000 | 3,534 |
Deposits held in domestic offices | $131,315,000 | 3,517 |
% insured | 81.62% | 3,523 |
Federal funds purchased & repurchase agreements | $1,852,000 | 1,419 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,052,000 | 2,855 |
Total equity capital | $12,247,000 | 4,302 |
Total bank equity capital | $12,247,000 | 4,302 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $600,000 | 5,257 |
Undivided profits | $11,047,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 635 |
Income earned, not collected on loans | $1,431,000 | 1,889 |
Earning assets | $138,617,000 | 3,598 |
Long-term assets (5+ years) | $13,982,000 | 5,043 |
Average Assets, year-to-date | $142,974,200 | 3,676 |
Average Assets, quarterly | $147,798,500 | 3,623 |
Volatile liabilities | $7,189,000 | 3,518 |
Insider loans | $4,275,000 | 1,420 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $98,000 | 1,757 |
Unused loan commitments | $18,535,000 | 2,850 |
Tier 1 (core) risk-based capital | $12,207,000 | 4,241 |
Tier 2 risk-based capital | $1,371,000 | 3,089 |
Total risk weighted assets | $128,710,000 | 3,084 |
Total unused commitments | $18,535,000 | 2,850 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $146,131,000 | 3,677 |
Cash and due from depository institutions | $9,691,000 | 3,439 |
Interest-bearing balances | $3,180,000 | 4,430 |
Securities | $8,888,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $121,076,000 | 3,074 |
Loan loss allowance | $1,336,000 | 3,472 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,901,000 | 3,748 |
Other real estate owned | $146,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,429,000 | 3,133 |
Life insurance assets | $2,215,000 | 2,598 |
Total liabilities and capital | $146,131,000 | 3,677 |
Total liabilities | $134,135,000 | 3,589 |
Total deposits | $128,244,000 | 3,569 |
Interest-bearing deposits | $100,300,000 | 3,571 |
Deposits held in domestic offices | $128,244,000 | 3,569 |
% insured | 82.06% | 3,607 |
Federal funds purchased & repurchase agreements | $1,861,000 | 1,469 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,030,000 | 3,064 |
Total equity capital | $11,996,000 | 4,405 |
Total bank equity capital | $11,996,000 | 4,405 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $600,000 | 5,333 |
Undivided profits | $10,796,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 628 |
Income earned, not collected on loans | $1,466,000 | 1,869 |
Earning assets | $133,144,000 | 3,702 |
Long-term assets (5+ years) | $14,297,000 | 5,091 |
Average Assets, year-to-date | $141,351,250 | 3,730 |
Average Assets, quarterly | $142,866,000 | 3,718 |
Volatile liabilities | $7,182,000 | 3,569 |
Insider loans | $4,522,000 | 1,350 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,614,000 | 2,817 |
Tier 1 (core) risk-based capital | $11,929,000 | 4,331 |
Tier 2 risk-based capital | $1,336,000 | 3,168 |
Total risk weighted assets | $124,145,000 | 3,168 |
Total unused commitments | $19,614,000 | 2,817 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $139,601,000 | 3,796 |
Cash and due from depository institutions | $5,444,000 | 3,345 |
Interest-bearing balances | $2,172,000 | 4,856 |
Securities | $10,471,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $117,665,000 | 3,127 |
Loan loss allowance | $1,299,000 | 3,546 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,793,000 | 3,857 |
Other real estate owned | $154,000 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,074,000 | 3,290 |
Life insurance assets | $2,199,000 | 2,601 |
Total liabilities and capital | $139,601,000 | 3,796 |
Total liabilities | $127,929,000 | 3,708 |
Total deposits | $120,601,000 | 3,736 |
Interest-bearing deposits | $94,904,000 | 3,725 |
Deposits held in domestic offices | $120,601,000 | 3,736 |
% insured | 84.00% | 3,304 |
Federal funds purchased & repurchase agreements | $3,347,000 | 1,236 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $981,000 | 3,028 |
Total equity capital | $11,672,000 | 4,451 |
Total bank equity capital | $11,672,000 | 4,451 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $600,000 | 5,398 |
Undivided profits | $10,472,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 665 |
Income earned, not collected on loans | $1,144,000 | 2,262 |
Earning assets | $130,308,000 | 3,770 |
Long-term assets (5+ years) | $12,648,000 | 5,270 |
Average Assets, year-to-date | $139,758,000 | 3,786 |
Average Assets, quarterly | $141,202,000 | 3,775 |
Volatile liabilities | $8,906,000 | 3,254 |
Insider loans | $4,324,000 | 1,397 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $80,000 | 1,915 |
Unused loan commitments | $20,126,000 | 2,771 |
Tier 1 (core) risk-based capital | $11,606,000 | 4,398 |
Tier 2 risk-based capital | $1,299,000 | 3,218 |
Total risk weighted assets | $119,571,000 | 3,248 |
Total unused commitments | $20,126,000 | 2,771 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $142,803,000 | 3,779 |
Cash and due from depository institutions | $10,388,000 | 3,420 |
Interest-bearing balances | $4,399,000 | 4,321 |
Securities | $11,163,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $115,374,000 | 3,153 |
Loan loss allowance | $1,262,000 | 3,629 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,709,000 | 3,943 |
Other real estate owned | $154,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,015,000 | 3,282 |
Life insurance assets | $2,182,000 | 2,599 |
Total liabilities and capital | $142,803,000 | 3,779 |
Total liabilities | $131,234,000 | 3,685 |
Total deposits | $125,727,000 | 3,680 |
Interest-bearing deposits | $98,137,000 | 3,690 |
Deposits held in domestic offices | $125,727,000 | 3,680 |
% insured | 79.93% | 4,241 |
Federal funds purchased & repurchase agreements | $1,475,000 | 1,460 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,010,000 | 2,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,022,000 | 2,977 |
Total equity capital | $11,569,000 | 4,512 |
Total bank equity capital | $11,569,000 | 4,511 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $600,000 | 5,462 |
Undivided profits | $10,369,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,002,000 | 2,500 |
Earning assets | $130,936,000 | 3,779 |
Long-term assets (5+ years) | $13,907,000 | 5,228 |
Average Assets, year-to-date | $139,836,500 | 3,813 |
Average Assets, quarterly | $139,836,500 | 3,813 |
Volatile liabilities | $7,115,000 | 3,518 |
Insider loans | $3,875,000 | 1,542 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,743,000 | 2,793 |
Tier 1 (core) risk-based capital | $11,494,000 | 4,429 |
Tier 2 risk-based capital | $1,262,000 | 3,252 |
Total risk weighted assets | $128,698,000 | 3,068 |
Total unused commitments | $19,743,000 | 2,793 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $136,870,000 | 3,899 |
Cash and due from depository institutions | $8,761,000 | 3,515 |
Interest-bearing balances | $2,791,000 | 4,652 |
Securities | $9,148,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $112,848,000 | 3,221 |
Loan loss allowance | $1,219,000 | 3,729 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,689,000 | 4,010 |
Other real estate owned | $154,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,270,000 | 3,211 |
Life insurance assets | $2,166,000 | 2,605 |
Total liabilities and capital | $136,870,000 | 3,899 |
Total liabilities | $125,378,000 | 3,812 |
Total deposits | $119,747,000 | 3,818 |
Interest-bearing deposits | $92,208,000 | 3,857 |
Deposits held in domestic offices | $119,747,000 | 3,818 |
% insured | 85.39% | 3,050 |
Federal funds purchased & repurchase agreements | $1,672,000 | 1,605 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $959,000 | 3,063 |
Total equity capital | $11,492,000 | 4,551 |
Total bank equity capital | $11,492,000 | 4,549 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $600,000 | 5,547 |
Undivided profits | $10,292,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,264,000 | 2,088 |
Earning assets | $124,787,000 | 3,928 |
Long-term assets (5+ years) | $12,507,000 | 5,411 |
Average Assets, year-to-date | $132,540,600 | 3,932 |
Average Assets, quarterly | $135,487,500 | 3,916 |
Volatile liabilities | $7,600,000 | 3,562 |
Insider loans | $3,866,000 | 1,539 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,454,000 | 2,753 |
Tier 1 (core) risk-based capital | $11,434,000 | 4,477 |
Tier 2 risk-based capital | $1,219,000 | 3,353 |
Total risk weighted assets | $118,692,000 | 3,240 |
Total unused commitments | $19,454,000 | 2,753 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $134,105,000 | 3,968 |
Cash and due from depository institutions | $4,001,000 | 3,487 |
Interest-bearing balances | $673,000 | 5,656 |
Securities | $9,255,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $114,726,000 | 3,172 |
Loan loss allowance | $1,236,000 | 3,766 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,652,000 | 4,083 |
Other real estate owned | $165,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,306,000 | 3,228 |
Life insurance assets | $2,149,000 | 2,604 |
Total liabilities and capital | $134,105,000 | 3,968 |
Total liabilities | $122,734,000 | 3,879 |
Total deposits | $117,130,000 | 3,864 |
Interest-bearing deposits | $90,809,000 | 3,923 |
Deposits held in domestic offices | $117,130,000 | 3,864 |
% insured | 85.88% | 3,114 |
Federal funds purchased & repurchase agreements | $1,596,000 | 1,601 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,008,000 | 3,116 |
Total equity capital | $11,371,000 | 4,591 |
Total bank equity capital | $11,371,000 | 4,589 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $600,000 | 5,617 |
Undivided profits | $10,171,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,380,000 | 2,002 |
Earning assets | $124,654,000 | 3,933 |
Long-term assets (5+ years) | $12,467,000 | 5,511 |
Average Assets, year-to-date | $131,458,250 | 3,978 |
Average Assets, quarterly | $133,144,000 | 3,972 |
Volatile liabilities | $8,015,000 | 3,518 |
Insider loans | $4,399,000 | 1,367 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,462,000 | 2,968 |
Tier 1 (core) risk-based capital | $11,312,000 | 4,542 |
Tier 2 risk-based capital | $1,236,000 | 3,349 |
Total risk weighted assets | $119,487,000 | 3,240 |
Total unused commitments | $17,462,000 | 2,968 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $132,183,000 | 4,009 |
Cash and due from depository institutions | $5,185,000 | 3,515 |
Interest-bearing balances | $899,000 | 5,605 |
Securities | $9,344,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $111,878,000 | 3,215 |
Loan loss allowance | $1,205,000 | 3,862 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,669,000 | 4,099 |
Other real estate owned | $165,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,942,000 | 3,374 |
Life insurance assets | $2,132,000 | 2,603 |
Total liabilities and capital | $132,184,000 | 4,009 |
Total liabilities | $120,963,000 | 3,928 |
Total deposits | $113,091,000 | 3,972 |
Interest-bearing deposits | $87,907,000 | 4,044 |
Deposits held in domestic offices | $113,091,000 | 3,972 |
% insured | 83.60% | 3,834 |
Federal funds purchased & repurchase agreements | $3,885,000 | 1,253 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $987,000 | 3,074 |
Total equity capital | $11,221,000 | 4,632 |
Total bank equity capital | $11,221,000 | 4,631 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $600,000 | 5,672 |
Undivided profits | $10,021,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,025,000 | 2,522 |
Earning assets | $122,121,000 | 3,993 |
Long-term assets (5+ years) | $11,616,000 | 5,624 |
Average Assets, year-to-date | $130,576,000 | 4,021 |
Average Assets, quarterly | $131,813,500 | 4,015 |
Volatile liabilities | $12,229,000 | 2,773 |
Insider loans | $4,035,000 | 1,496 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,917,000 | 2,824 |
Tier 1 (core) risk-based capital | $11,154,000 | 4,583 |
Tier 2 risk-based capital | $1,205,000 | 3,430 |
Total risk weighted assets | $114,476,000 | 3,314 |
Total unused commitments | $18,917,000 | 2,824 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $131,444,000 | 4,060 |
Cash and due from depository institutions | $7,684,000 | 3,675 |
Interest-bearing balances | $1,614,000 | 5,445 |
Securities | $9,497,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $108,534,000 | 3,257 |
Loan loss allowance | $1,175,000 | 3,971 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,710,000 | 4,094 |
Other real estate owned | $165,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,854,000 | 3,426 |
Life insurance assets | $2,116,000 | 2,601 |
Total liabilities and capital | $131,444,000 | 4,060 |
Total liabilities | $120,348,000 | 3,982 |
Total deposits | $115,521,000 | 3,958 |
Interest-bearing deposits | $90,555,000 | 4,037 |
Deposits held in domestic offices | $115,521,000 | 3,958 |
% insured | 81.01% | 4,490 |
Federal funds purchased & repurchase agreements | $3,875,000 | 1,201 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $952,000 | 3,074 |
Total equity capital | $11,096,000 | 4,635 |
Total bank equity capital | $11,096,000 | 4,634 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $600,000 | 5,733 |
Undivided profits | $9,896,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,033,000 | 2,462 |
Earning assets | $119,645,000 | 4,076 |
Long-term assets (5+ years) | $11,996,000 | 5,637 |
Average Assets, year-to-date | $129,772,500 | 4,072 |
Average Assets, quarterly | $129,772,500 | 4,072 |
Volatile liabilities | $11,786,000 | 2,741 |
Insider loans | $3,172,000 | 1,840 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,218,000 | 2,816 |
Tier 1 (core) risk-based capital | $11,040,000 | 4,619 |
Tier 2 risk-based capital | $1,175,000 | 3,491 |
Total risk weighted assets | $111,878,000 | 3,371 |
Total unused commitments | $19,218,000 | 2,816 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $128,101,000 | 4,119 |
Cash and due from depository institutions | $7,240,000 | 3,709 |
Interest-bearing balances | $1,447,000 | 5,430 |
Securities | $9,526,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $105,647,000 | 3,346 |
Loan loss allowance | $1,302,000 | 3,785 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,746,000 | 4,105 |
Other real estate owned | $165,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,777,000 | 3,535 |
Life insurance assets | $2,099,000 | 2,593 |
Total liabilities and capital | $128,101,000 | 4,119 |
Total liabilities | $117,089,000 | 4,060 |
Total deposits | $115,450,000 | 3,958 |
Interest-bearing deposits | $87,958,000 | 4,097 |
Deposits held in domestic offices | $115,450,000 | 3,958 |
% insured | 81.46% | 4,402 |
Federal funds purchased & repurchase agreements | $766,000 | 1,956 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $873,000 | 3,195 |
Total equity capital | $11,012,000 | 4,611 |
Total bank equity capital | $11,012,000 | 4,610 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $600,000 | 5,804 |
Undivided profits | $9,812,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $935,000 | 2,785 |
Earning assets | $116,620,000 | 4,148 |
Long-term assets (5+ years) | $11,924,000 | 5,671 |
Average Assets, year-to-date | $133,602,400 | 4,006 |
Average Assets, quarterly | $129,722,500 | 4,084 |
Volatile liabilities | $8,539,000 | 3,395 |
Insider loans | $3,040,000 | 1,903 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,581,000 | 2,721 |
Tier 1 (core) risk-based capital | $10,946,000 | 4,634 |
Tier 2 risk-based capital | $1,302,000 | 3,279 |
Total risk weighted assets | $111,239,000 | 3,407 |
Total unused commitments | $19,581,000 | 2,721 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $131,344,000 | 4,085 |
Cash and due from depository institutions | $10,823,000 | 3,665 |
Interest-bearing balances | $3,898,000 | 4,406 |
Securities | $9,526,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $104,926,000 | 3,366 |
Loan loss allowance | $1,297,000 | 3,876 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,792,000 | 4,098 |
Other real estate owned | $233,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,044,000 | 3,387 |
Life insurance assets | $2,085,000 | 2,554 |
Total liabilities and capital | $131,344,000 | 4,085 |
Total liabilities | $120,242,000 | 4,004 |
Total deposits | $116,210,000 | 3,953 |
Interest-bearing deposits | $90,129,000 | 4,058 |
Deposits held in domestic offices | $116,210,000 | 3,953 |
% insured | 80.58% | 4,827 |
Federal funds purchased & repurchase agreements | $2,331,000 | 1,524 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $750,000 | 3,595 |
Subordinated debt | $0 | 150 |
All other liabilities | $951,000 | 3,269 |
Total equity capital | $11,102,000 | 4,640 |
Total bank equity capital | $11,102,000 | 4,639 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $600,000 | 5,869 |
Undivided profits | $9,902,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,225,000 | 2,264 |
Earning assets | $118,350,000 | 4,126 |
Long-term assets (5+ years) | $13,242,000 | 5,590 |
Average Assets, year-to-date | $134,977,750 | 4,015 |
Average Assets, quarterly | $133,074,500 | 4,048 |
Volatile liabilities | $9,696,000 | 3,178 |
Insider loans | $4,214,000 | 1,448 |
FHLB advances | $750,000 | 3,453 |
Loans and leases held for sale | $184,000 | 1,739 |
Unused loan commitments | $18,331,000 | 2,839 |
Tier 1 (core) risk-based capital | $11,048,000 | 4,650 |
Tier 2 risk-based capital | $1,297,000 | 3,325 |
Total risk weighted assets | $109,826,000 | 3,457 |
Total unused commitments | $18,331,000 | 2,839 |
Derivatives | $184,000 | 1,360 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $134,805,000 | 4,037 |
Cash and due from depository institutions | $21,142,000 | 3,568 |
Interest-bearing balances | $14,110,000 | 2,353 |
Securities | $8,607,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $98,994,000 | 3,485 |
Loan loss allowance | $1,290,000 | 3,911 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,839,000 | 4,072 |
Other real estate owned | $375,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,848,000 | 3,468 |
Life insurance assets | $2,068,000 | 2,534 |
Total liabilities and capital | $134,805,000 | 4,037 |
Total liabilities | $123,881,000 | 3,930 |
Total deposits | $121,593,000 | 3,859 |
Interest-bearing deposits | $92,011,000 | 4,032 |
Deposits held in domestic offices | $121,593,000 | 3,858 |
% insured | 77.45% | 5,489 |
Federal funds purchased & repurchase agreements | $655,000 | 1,933 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $750,000 | 3,578 |
Subordinated debt | $0 | 152 |
All other liabilities | $883,000 | 3,295 |
Total equity capital | $10,924,000 | 4,704 |
Total bank equity capital | $10,924,000 | 4,703 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $600,000 | 5,916 |
Undivided profits | $9,724,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,071,000 | 2,503 |
Earning assets | $121,711,000 | 4,083 |
Long-term assets (5+ years) | $15,156,000 | 5,445 |
Average Assets, year-to-date | $136,189,000 | 4,019 |
Average Assets, quarterly | $134,806,500 | 4,041 |
Volatile liabilities | $7,996,000 | 3,503 |
Insider loans | $4,263,000 | 1,432 |
FHLB advances | $750,000 | 3,438 |
Loans and leases held for sale | $696,000 | 1,415 |
Unused loan commitments | $11,208,000 | 3,714 |
Tier 1 (core) risk-based capital | $10,851,000 | 4,687 |
Tier 2 risk-based capital | $1,288,000 | 3,361 |
Total risk weighted assets | $103,042,000 | 3,594 |
Total unused commitments | $11,208,000 | 3,714 |
Derivatives | $696,000 | 1,250 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $134,808,000 | 4,090 |
Cash and due from depository institutions | $21,887,000 | 3,769 |
Interest-bearing balances | $15,209,000 | 2,652 |
Securities | $9,608,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $97,051,000 | 3,530 |
Loan loss allowance | $1,295,000 | 3,941 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,863,000 | 4,074 |
Other real estate owned | $375,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,024,000 | 3,370 |
Life insurance assets | $2,051,000 | 2,518 |
Total liabilities and capital | $134,808,000 | 4,090 |
Total liabilities | $124,127,000 | 3,993 |
Total deposits | $121,182,000 | 3,929 |
Interest-bearing deposits | $92,432,000 | 4,100 |
Deposits held in domestic offices | $121,182,000 | 3,928 |
% insured | 79.97% | 5,151 |
Federal funds purchased & repurchase agreements | $1,312,000 | 1,596 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $750,000 | 3,497 |
Subordinated debt | $0 | 155 |
All other liabilities | $883,000 | 3,410 |
Total equity capital | $10,681,000 | 4,847 |
Total bank equity capital | $10,681,000 | 4,846 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $600,000 | 5,983 |
Undivided profits | $9,481,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,129,000 | 2,324 |
Earning assets | $121,868,000 | 4,126 |
Long-term assets (5+ years) | $15,937,000 | 5,381 |
Average Assets, year-to-date | $136,881,000 | 4,041 |
Average Assets, quarterly | $136,881,000 | 4,041 |
Volatile liabilities | $7,745,000 | 3,552 |
Insider loans | $4,094,000 | 1,507 |
FHLB advances | $750,000 | 3,362 |
Loans and leases held for sale | $220,000 | 1,872 |
Unused loan commitments | $17,054,000 | 2,970 |
Tier 1 (core) risk-based capital | $10,558,000 | 4,761 |
Tier 2 risk-based capital | $1,270,000 | 3,384 |
Total risk weighted assets | $101,598,000 | 3,611 |
Total unused commitments | $17,054,000 | 2,970 |
Derivatives | $293,000 | 1,325 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $138,954,000 | 4,020 |
Cash and due from depository institutions | $29,874,000 | 3,779 |
Interest-bearing balances | $19,240,000 | 2,062 |
Securities | $9,098,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $93,664,000 | 3,654 |
Loan loss allowance | $1,293,000 | 3,971 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,880,000 | 4,074 |
Other real estate owned | $427,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,011,000 | 3,412 |
Life insurance assets | $2,034,000 | 2,500 |
Total liabilities and capital | $138,954,000 | 4,020 |
Total liabilities | $128,396,000 | 3,919 |
Total deposits | $126,120,000 | 3,821 |
Interest-bearing deposits | $89,790,000 | 4,173 |
Deposits held in domestic offices | $126,120,000 | 3,820 |
% insured | 87.08% | 4,359 |
Federal funds purchased & repurchase agreements | $707,000 | 1,917 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $750,000 | 3,697 |
Subordinated debt | $0 | 159 |
All other liabilities | $819,000 | 3,542 |
Total equity capital | $10,558,000 | 4,905 |
Total bank equity capital | $10,558,000 | 4,903 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $600,000 | 6,042 |
Undivided profits | $9,358,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,100,000 | 2,451 |
Earning assets | $122,002,000 | 4,124 |
Long-term assets (5+ years) | $12,166,000 | 5,735 |
Average Assets, year-to-date | $130,858,800 | 4,133 |
Average Assets, quarterly | $135,802,000 | 4,063 |
Volatile liabilities | $6,369,000 | 3,996 |
Insider loans | $3,705,000 | 1,621 |
FHLB advances | $750,000 | 3,547 |
Loans and leases held for sale | $195,000 | 2,033 |
Unused loan commitments | $17,035,000 | 2,871 |
Tier 1 (core) risk-based capital | $10,419,000 | 4,808 |
Tier 2 risk-based capital | $1,237,000 | 3,449 |
Total risk weighted assets | $98,910,000 | 3,714 |
Total unused commitments | $17,035,000 | 2,871 |
Derivatives | $1,311,000 | 1,143 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $132,650,000 | 4,156 |
Cash and due from depository institutions | $23,589,000 | 3,807 |
Interest-bearing balances | $13,993,000 | 2,498 |
Securities | $9,517,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $93,475,000 | 3,684 |
Loan loss allowance | $1,446,000 | 3,826 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,848,000 | 4,167 |
Other real estate owned | $182,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,039,000 | 3,446 |
Life insurance assets | $2,020,000 | 2,469 |
Total liabilities and capital | $132,650,000 | 4,156 |
Total liabilities | $122,058,000 | 4,053 |
Total deposits | $118,034,000 | 3,982 |
Interest-bearing deposits | $87,983,000 | 4,237 |
Deposits held in domestic offices | $118,034,000 | 3,982 |
% insured | 86.74% | 4,664 |
Federal funds purchased & repurchase agreements | $2,435,000 | 1,517 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $750,000 | 3,793 |
Subordinated debt | $0 | 163 |
All other liabilities | $839,000 | 3,744 |
Total equity capital | $10,592,000 | 4,963 |
Total bank equity capital | $10,592,000 | 4,961 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $600,000 | 6,126 |
Undivided profits | $9,392,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,231,000 | 2,395 |
Earning assets | $116,985,000 | 4,248 |
Long-term assets (5+ years) | $10,103,000 | 5,987 |
Average Assets, year-to-date | $128,835,000 | 4,212 |
Average Assets, quarterly | $132,205,500 | 4,155 |
Volatile liabilities | $8,076,000 | 3,645 |
Insider loans | $3,729,000 | 1,653 |
FHLB advances | $750,000 | 3,627 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,219,000 | 3,074 |
Tier 1 (core) risk-based capital | $10,439,000 | 4,846 |
Tier 2 risk-based capital | $1,239,000 | 3,506 |
Total risk weighted assets | $98,879,000 | 3,734 |
Total unused commitments | $15,219,000 | 3,074 |
Derivatives | $967,000 | 1,201 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $131,761,000 | 4,176 |
Cash and due from depository institutions | $21,889,000 | 3,892 |
Interest-bearing balances | $17,770,000 | 2,083 |
Securities | $9,590,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $94,510,000 | 3,672 |
Loan loss allowance | $1,394,000 | 3,927 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,878,000 | 4,149 |
Other real estate owned | $182,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,712,000 | 3,575 |
Life insurance assets | $2,002,000 | 2,452 |
Total liabilities and capital | $131,761,000 | 4,176 |
Total liabilities | $121,285,000 | 4,071 |
Total deposits | $117,970,000 | 3,988 |
Interest-bearing deposits | $89,717,000 | 4,215 |
Deposits held in domestic offices | $117,970,000 | 3,988 |
% insured | 86.36% | 4,913 |
Federal funds purchased & repurchase agreements | $1,775,000 | 1,658 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $750,000 | 3,838 |
Subordinated debt | $0 | 180 |
All other liabilities | $790,000 | 3,667 |
Total equity capital | $10,476,000 | 4,959 |
Total bank equity capital | $10,476,000 | 4,957 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $600,000 | 6,165 |
Undivided profits | $9,276,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $919,000 | 2,955 |
Earning assets | $121,870,000 | 4,132 |
Long-term assets (5+ years) | $11,841,000 | 5,816 |
Average Assets, year-to-date | $127,563,330 | 4,259 |
Average Assets, quarterly | $130,633,500 | 4,206 |
Volatile liabilities | $8,224,000 | 3,641 |
Insider loans | $3,744,000 | 1,643 |
FHLB advances | $750,000 | 3,681 |
Loans and leases held for sale | $97,000 | 2,111 |
Unused loan commitments | $14,391,000 | 3,177 |
Tier 1 (core) risk-based capital | $10,320,000 | 4,852 |
Tier 2 risk-based capital | $1,231,000 | 3,530 |
Total risk weighted assets | $98,295,000 | 3,774 |
Total unused commitments | $14,391,000 | 3,177 |
Derivatives | $1,141,000 | 1,138 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $129,506,000 | 4,269 |
Cash and due from depository institutions | $19,487,000 | 3,835 |
Interest-bearing balances | $13,204,000 | 2,849 |
Securities | $9,534,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $94,552,000 | 3,669 |
Loan loss allowance | $1,499,000 | 3,792 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,915,000 | 4,142 |
Other real estate owned | $185,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,833,000 | 3,536 |
Life insurance assets | $1,983,000 | 2,436 |
Total liabilities and capital | $129,506,000 | 4,269 |
Total liabilities | $119,143,000 | 4,180 |
Total deposits | $115,444,000 | 4,113 |
Interest-bearing deposits | $89,675,000 | 4,283 |
Deposits held in domestic offices | $115,444,000 | 4,111 |
% insured | 85.72% | 5,068 |
Federal funds purchased & repurchase agreements | $2,211,000 | 1,538 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $750,000 | 3,850 |
Subordinated debt | $0 | 185 |
All other liabilities | $738,000 | 3,782 |
Total equity capital | $10,363,000 | 4,976 |
Total bank equity capital | $10,363,000 | 4,974 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $600,000 | 6,211 |
Undivided profits | $9,163,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,006,000 | 2,696 |
Earning assets | $117,290,000 | 4,290 |
Long-term assets (5+ years) | $10,868,000 | 5,940 |
Average Assets, year-to-date | $125,464,500 | 4,336 |
Average Assets, quarterly | $125,464,500 | 4,336 |
Volatile liabilities | $7,481,000 | 3,818 |
Insider loans | $3,176,000 | 1,913 |
FHLB advances | $750,000 | 3,700 |
Loans and leases held for sale | $50,000 | 2,158 |
Unused loan commitments | $16,251,000 | 2,968 |
Tier 1 (core) risk-based capital | $10,211,000 | 4,877 |
Tier 2 risk-based capital | $1,225,000 | 3,562 |
Total risk weighted assets | $97,758,000 | 3,792 |
Total unused commitments | $16,251,000 | 2,968 |
Derivatives | $1,532,000 | 1,057 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $121,423,000 | 4,418 |
Cash and due from depository institutions | $10,550,000 | 3,933 |
Interest-bearing balances | $4,615,000 | 4,239 |
Securities | $10,083,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $94,627,000 | 3,718 |
Loan loss allowance | $1,493,000 | 3,776 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,948,000 | 4,137 |
Other real estate owned | $185,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,030,000 | 3,506 |
Life insurance assets | $1,965,000 | 2,415 |
Total liabilities and capital | $121,423,000 | 4,418 |
Total liabilities | $111,131,000 | 4,333 |
Total deposits | $106,579,000 | 4,308 |
Interest-bearing deposits | $81,739,000 | 4,520 |
Deposits held in domestic offices | $106,579,000 | 4,306 |
% insured | 90.00% | 3,822 |
Federal funds purchased & repurchase agreements | $1,739,000 | 1,715 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,965,000 | 3,642 |
Subordinated debt | $0 | 193 |
All other liabilities | $848,000 | 3,540 |
Total equity capital | $10,292,000 | 4,994 |
Total bank equity capital | $10,292,000 | 4,992 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $600,000 | 6,255 |
Undivided profits | $9,092,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,153,000 | 2,521 |
Earning assets | $109,325,000 | 4,462 |
Long-term assets (5+ years) | $11,692,000 | 5,258 |
Average Assets, year-to-date | $123,376,600 | 4,305 |
Average Assets, quarterly | $122,510,000 | 4,388 |
Volatile liabilities | $8,527,000 | 3,728 |
Insider loans | $3,319,000 | 1,852 |
FHLB advances | $1,965,000 | 3,514 |
Loans and leases held for sale | $376,000 | 1,515 |
Unused loan commitments | $16,223,000 | 2,906 |
Tier 1 (core) risk-based capital | $10,128,000 | 4,886 |
Tier 2 risk-based capital | $1,214,000 | 3,593 |
Total risk weighted assets | $96,846,000 | 3,846 |
Total unused commitments | $16,223,000 | 2,907 |
Derivatives | $905,000 | 1,026 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $123,597,000 | 4,382 |
Cash and due from depository institutions | $11,977,000 | 4,020 |
Interest-bearing balances | $5,416,000 | 4,041 |
Securities | $11,126,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $94,325,000 | 3,749 |
Loan loss allowance | $1,498,000 | 3,800 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,985,000 | 4,149 |
Other real estate owned | $185,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,999,000 | 3,572 |
Life insurance assets | $1,946,000 | 2,397 |
Total liabilities and capital | $123,597,000 | 4,382 |
Total liabilities | $113,425,000 | 4,281 |
Total deposits | $107,742,000 | 4,276 |
Interest-bearing deposits | $82,885,000 | 4,479 |
Deposits held in domestic offices | $107,742,000 | 4,274 |
% insured | 88.28% | 4,534 |
Federal funds purchased & repurchase agreements | $2,924,000 | 1,514 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,965,000 | 3,749 |
Subordinated debt | $0 | 206 |
All other liabilities | $794,000 | 3,844 |
Total equity capital | $10,172,000 | 5,089 |
Total bank equity capital | $10,172,000 | 5,087 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $600,000 | 6,312 |
Undivided profits | $8,972,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,176,000 | 2,555 |
Earning assets | $110,867,000 | 4,426 |
Long-term assets (5+ years) | $11,012,000 | 5,285 |
Average Assets, year-to-date | $123,865,000 | 4,317 |
Average Assets, quarterly | $122,492,000 | 4,394 |
Volatile liabilities | $9,195,000 | 3,640 |
Insider loans | $3,233,000 | 1,920 |
FHLB advances | $1,965,000 | 3,613 |
Loans and leases held for sale | $515,000 | 1,368 |
Unused loan commitments | $18,847,000 | 2,653 |
Tier 1 (core) risk-based capital | $10,001,000 | 4,955 |
Tier 2 risk-based capital | $1,224,000 | 3,595 |
Total risk weighted assets | $97,681,000 | 3,823 |
Total unused commitments | $18,847,000 | 2,655 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $121,387,000 | 4,438 |
Cash and due from depository institutions | $11,917,000 | 3,912 |
Interest-bearing balances | $4,472,000 | 4,153 |
Securities | $11,588,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $91,923,000 | 3,845 |
Loan loss allowance | $1,501,000 | 3,832 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,980,000 | 4,165 |
Other real estate owned | $193,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,786,000 | 3,677 |
Life insurance assets | $1,927,000 | 2,377 |
Total liabilities and capital | $121,387,000 | 4,438 |
Total liabilities | $111,456,000 | 4,348 |
Total deposits | $105,394,000 | 4,346 |
Interest-bearing deposits | $76,889,000 | 4,719 |
Deposits held in domestic offices | $105,394,000 | 4,344 |
% insured | 89.06% | 4,399 |
Federal funds purchased & repurchase agreements | $3,367,000 | 1,475 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,965,000 | 3,820 |
Subordinated debt | $0 | 212 |
All other liabilities | $730,000 | 3,815 |
Total equity capital | $9,931,000 | 5,130 |
Total bank equity capital | $9,931,000 | 5,129 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $600,000 | 6,372 |
Undivided profits | $8,731,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $945,000 | 3,055 |
Earning assets | $107,983,000 | 4,518 |
Long-term assets (5+ years) | $11,099,000 | 5,275 |
Average Assets, year-to-date | $123,954,330 | 4,347 |
Average Assets, quarterly | $124,067,000 | 4,363 |
Volatile liabilities | $10,081,000 | 3,498 |
Insider loans | $2,796,000 | 2,201 |
FHLB advances | $1,965,000 | 3,687 |
Loans and leases held for sale | $120,000 | 1,615 |
Unused loan commitments | $14,306,000 | 3,157 |
Tier 1 (core) risk-based capital | $9,791,000 | 5,015 |
Tier 2 risk-based capital | $1,201,000 | 3,669 |
Total risk weighted assets | $95,761,000 | 3,909 |
Total unused commitments | $14,306,000 | 3,157 |
Derivatives | $570,000 | 1,008 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $126,747,000 | 4,329 |
Cash and due from depository institutions | $21,233,000 | 4,083 |
Interest-bearing balances | $16,029,000 | 2,183 |
Securities | $9,219,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $90,343,000 | 3,909 |
Loan loss allowance | $1,497,000 | 3,856 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,001,000 | 4,168 |
Other real estate owned | $195,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,756,000 | 3,758 |
Life insurance assets | $1,909,000 | 2,389 |
Total liabilities and capital | $126,747,000 | 4,329 |
Total liabilities | $116,997,000 | 4,245 |
Total deposits | $110,817,000 | 4,236 |
Interest-bearing deposits | $80,976,000 | 4,652 |
Deposits held in domestic offices | $110,817,000 | 4,233 |
% insured | 85.17% | 5,516 |
Federal funds purchased & repurchase agreements | $3,407,000 | 1,450 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,965,000 | 3,896 |
Subordinated debt | $0 | 214 |
All other liabilities | $808,000 | 3,545 |
Total equity capital | $9,750,000 | 5,141 |
Total bank equity capital | $9,750,000 | 5,140 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $600,000 | 6,421 |
Undivided profits | $8,550,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $865,000 | 3,305 |
Earning assets | $115,591,000 | 4,320 |
Long-term assets (5+ years) | $10,175,000 | 5,343 |
Average Assets, year-to-date | $125,238,000 | 4,353 |
Average Assets, quarterly | $125,238,000 | 4,353 |
Volatile liabilities | $10,263,000 | 3,500 |
Insider loans | $2,427,000 | 2,473 |
FHLB advances | $1,965,000 | 3,740 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,152,000 | 3,237 |
Tier 1 (core) risk-based capital | $9,654,000 | 5,065 |
Tier 2 risk-based capital | $1,159,000 | 3,770 |
Total risk weighted assets | $92,407,000 | 4,037 |
Total unused commitments | $14,152,000 | 3,238 |
Derivatives | $359,000 | 1,033 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $123,729,000 | 4,420 |
Cash and due from depository institutions | $20,189,000 | 4,120 |
Interest-bearing balances | $12,674,000 | 2,372 |
Securities | $9,718,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $87,694,000 | 4,061 |
Loan loss allowance | $1,492,000 | 3,855 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,036,000 | 4,173 |
Other real estate owned | $200,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,892,000 | 3,761 |
Life insurance assets | $1,891,000 | 2,380 |
Total liabilities and capital | $123,729,000 | 4,420 |
Total liabilities | $114,067,000 | 4,336 |
Total deposits | $109,176,000 | 4,281 |
Interest-bearing deposits | $77,069,000 | 4,796 |
Deposits held in domestic offices | $109,176,000 | 4,278 |
% insured | 88.16% | 4,663 |
Federal funds purchased & repurchase agreements | $2,133,000 | 1,739 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,965,000 | 4,080 |
Subordinated debt | $0 | 220 |
All other liabilities | $793,000 | 3,657 |
Total equity capital | $9,662,000 | 5,186 |
Total bank equity capital | $9,662,000 | 5,185 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $600,000 | 6,488 |
Undivided profits | $8,462,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $969,000 | 3,102 |
Earning assets | $110,086,000 | 4,492 |
Long-term assets (5+ years) | $10,690,000 | 5,255 |
Average Assets, year-to-date | $115,742,000 | 4,579 |
Average Assets, quarterly | $120,007,000 | 4,507 |
Volatile liabilities | $13,387,000 | 5,527 |
Insider loans | $1,598,000 | 3,242 |
FHLB advances | $1,965,000 | 3,924 |
Loans and leases held for sale | $406,000 | 1,531 |
Unused loan commitments | $16,184,000 | 2,928 |
Tier 1 (core) risk-based capital | $9,558,000 | 5,117 |
Tier 2 risk-based capital | $1,146,000 | 3,820 |
Total risk weighted assets | $91,333,000 | 4,130 |
Total unused commitments | $16,184,000 | 2,928 |
Derivatives | $2,191,000 | 835 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $116,285,000 | 4,651 |
Cash and due from depository institutions | $13,265,000 | 4,170 |
Interest-bearing balances | $8,491,000 | 3,057 |
Securities | $9,804,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $87,055,000 | 4,162 |
Loan loss allowance | $1,421,000 | 3,978 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,033,000 | 4,240 |
Other real estate owned | $200,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,928,000 | 3,809 |
Life insurance assets | $1,874,000 | 2,379 |
Total liabilities and capital | $116,285,000 | 4,651 |
Total liabilities | $106,513,000 | 4,572 |
Total deposits | $99,684,000 | 4,583 |
Interest-bearing deposits | $77,482,000 | 4,814 |
Deposits held in domestic offices | $99,684,000 | 4,580 |
% insured | 82.88% | 5,580 |
Federal funds purchased & repurchase agreements | $4,140,000 | 1,417 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,965,000 | 4,206 |
Subordinated debt | $0 | 233 |
All other liabilities | $724,000 | 4,209 |
Total equity capital | $9,772,000 | 5,310 |
Total bank equity capital | $9,772,000 | 5,309 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $600,000 | 6,573 |
Undivided profits | $8,572,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 5,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,151,000 | 2,817 |
Earning assets | $105,350,000 | 4,677 |
Long-term assets (5+ years) | $7,648,000 | 5,690 |
Average Assets, year-to-date | $113,745,250 | 4,681 |
Average Assets, quarterly | $114,077,000 | 4,694 |
Volatile liabilities | $15,936,000 | 5,303 |
Insider loans | $1,759,000 | 3,121 |
FHLB advances | $1,965,000 | 4,052 |
Loans and leases held for sale | $129,000 | 1,852 |
Unused loan commitments | $17,708,000 | 2,835 |
Tier 1 (core) risk-based capital | $9,611,000 | 5,186 |
Tier 2 risk-based capital | $1,139,000 | 3,922 |
Total risk weighted assets | $90,825,000 | 4,204 |
Total unused commitments | $17,708,000 | 2,837 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $111,869,000 | 4,775 |
Cash and due from depository institutions | $13,419,000 | 4,142 |
Interest-bearing balances | $6,267,000 | 3,417 |
Securities | $7,113,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $85,594,000 | 4,233 |
Loan loss allowance | $1,332,000 | 4,119 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,026,000 | 4,273 |
Other real estate owned | $0 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,717,000 | 3,950 |
Life insurance assets | $1,856,000 | 2,394 |
Total liabilities and capital | $111,869,000 | 4,775 |
Total liabilities | $102,336,000 | 4,695 |
Total deposits | $97,868,000 | 4,647 |
Interest-bearing deposits | $71,316,000 | 5,062 |
Deposits held in domestic offices | $97,868,000 | 4,645 |
% insured | 84.30% | 5,394 |
Federal funds purchased & repurchase agreements | $1,804,000 | 1,838 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,965,000 | 4,341 |
Subordinated debt | $0 | 241 |
All other liabilities | $699,000 | 4,148 |
Total equity capital | $9,533,000 | 5,366 |
Total bank equity capital | $9,533,000 | 5,365 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $600,000 | 6,620 |
Undivided profits | $8,333,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $898,000 | 3,490 |
Earning assets | $98,974,000 | 4,860 |
Long-term assets (5+ years) | $8,346,000 | 5,577 |
Average Assets, year-to-date | $112,898,670 | 4,734 |
Average Assets, quarterly | $112,707,500 | 4,737 |
Volatile liabilities | $12,470,000 | 5,798 |
Insider loans | $1,775,000 | 3,157 |
FHLB advances | $1,965,000 | 4,192 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,223,000 | 3,024 |
Tier 1 (core) risk-based capital | $9,403,000 | 5,250 |
Tier 2 risk-based capital | $1,104,000 | 3,994 |
Total risk weighted assets | $88,086,000 | 4,330 |
Total unused commitments | $16,223,000 | 3,029 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $113,546,000 | 4,788 |
Cash and due from depository institutions | $17,486,000 | 4,260 |
Interest-bearing balances | $9,045,000 | 2,806 |
Securities | $6,946,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $83,374,000 | 4,359 |
Loan loss allowance | $1,237,000 | 4,339 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,969,000 | 4,390 |
Other real estate owned | $0 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,771,000 | 4,013 |
Life insurance assets | $1,839,000 | 2,411 |
Total liabilities and capital | $113,546,000 | 4,788 |
Total liabilities | $104,181,000 | 4,705 |
Total deposits | $99,593,000 | 4,666 |
Interest-bearing deposits | $71,219,000 | 5,143 |
Deposits held in domestic offices | $99,593,000 | 4,664 |
% insured | 82.38% | 5,845 |
Federal funds purchased & repurchase agreements | $1,486,000 | 1,947 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,465,000 | 4,232 |
Subordinated debt | $0 | 248 |
All other liabilities | $637,000 | 4,342 |
Total equity capital | $9,365,000 | 5,456 |
Total bank equity capital | $9,365,000 | 5,455 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $600,000 | 6,718 |
Undivided profits | $8,165,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $932,000 | 3,455 |
Earning assets | $99,365,000 | 4,900 |
Long-term assets (5+ years) | $8,925,000 | 5,534 |
Average Assets, year-to-date | $113,413,500 | 4,786 |
Average Assets, quarterly | $113,413,500 | 4,786 |
Volatile liabilities | $11,276,000 | 6,043 |
Insider loans | $1,219,000 | 3,887 |
FHLB advances | $2,465,000 | 4,090 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,256,000 | 3,278 |
Tier 1 (core) risk-based capital | $9,221,000 | 5,369 |
Tier 2 risk-based capital | $1,080,000 | 4,107 |
Total risk weighted assets | $86,214,000 | 4,465 |
Total unused commitments | $15,256,000 | 3,282 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $113,281,000 | 4,819 |
Cash and due from depository institutions | $15,571,000 | 4,303 |
Interest-bearing balances | $6,762,000 | 2,871 |
Securities | $7,087,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $84,774,000 | 4,348 |
Loan loss allowance | $1,145,000 | 4,482 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,907,000 | 4,506 |
Other real estate owned | $78,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,864,000 | 4,013 |
Life insurance assets | $1,821,000 | 2,415 |
Total liabilities and capital | $113,282,000 | 4,819 |
Total liabilities | $104,092,000 | 4,724 |
Total deposits | $99,368,000 | 4,650 |
Interest-bearing deposits | $73,461,000 | 5,058 |
Deposits held in domestic offices | $99,368,000 | 4,649 |
% insured | 82.19% | 5,915 |
Federal funds purchased & repurchase agreements | $1,597,000 | 2,023 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,465,000 | 4,389 |
Subordinated debt | $0 | 258 |
All other liabilities | $662,000 | 4,284 |
Total equity capital | $9,190,000 | 5,493 |
Total bank equity capital | $9,190,000 | 5,492 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $600,000 | 6,785 |
Undivided profits | $7,990,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $892,000 | 3,710 |
Earning assets | $98,623,000 | 4,937 |
Long-term assets (5+ years) | $9,626,000 | 5,437 |
Average Assets, year-to-date | $110,214,000 | 4,814 |
Average Assets, quarterly | $111,201,500 | 4,859 |
Volatile liabilities | $10,941,000 | 6,132 |
Insider loans | $2,221,000 | 2,871 |
FHLB advances | $2,465,000 | 4,251 |
Loans and leases held for sale | $415,000 | 1,334 |
Unused loan commitments | $16,446,000 | 3,133 |
Tier 1 (core) risk-based capital | $9,042,000 | 5,416 |
Tier 2 risk-based capital | $1,091,000 | 4,095 |
Total risk weighted assets | $87,255,000 | 4,480 |
Total unused commitments | $16,446,000 | 3,133 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $109,122,000 | 4,939 |
Cash and due from depository institutions | $11,487,000 | 4,326 |
Interest-bearing balances | $3,062,000 | 3,772 |
Securities | $8,154,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $84,016,000 | 4,428 |
Loan loss allowance | $1,400,000 | 3,920 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,880,000 | 4,567 |
Other real estate owned | $0 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,585,000 | 3,851 |
Life insurance assets | $1,800,000 | 2,421 |
Total liabilities and capital | $109,123,000 | 4,939 |
Total liabilities | $99,972,000 | 4,848 |
Total deposits | $93,089,000 | 4,821 |
Interest-bearing deposits | $68,305,000 | 5,258 |
Deposits held in domestic offices | $93,089,000 | 4,819 |
% insured | 84.83% | 5,512 |
Federal funds purchased & repurchase agreements | $3,182,000 | 1,734 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,965,000 | 4,391 |
Subordinated debt | $0 | 269 |
All other liabilities | $736,000 | 4,478 |
Total equity capital | $9,151,000 | 5,635 |
Total bank equity capital | $9,151,000 | 5,634 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $600,000 | 6,848 |
Undivided profits | $7,951,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $988,000 | 3,618 |
Earning assets | $95,232,000 | 5,064 |
Long-term assets (5+ years) | $10,121,000 | 5,387 |
Average Assets, year-to-date | $109,447,250 | 4,865 |
Average Assets, quarterly | $109,867,500 | 4,899 |
Volatile liabilities | $13,178,000 | 5,843 |
Insider loans | $2,651,000 | 2,568 |
FHLB advances | $2,965,000 | 4,254 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,336,000 | 3,401 |
Tier 1 (core) risk-based capital | $8,971,000 | 5,534 |
Tier 2 risk-based capital | $1,111,000 | 4,041 |
Total risk weighted assets | $88,576,000 | 4,457 |
Total unused commitments | $15,336,000 | 3,404 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $110,613,000 | 4,905 |
Cash and due from depository institutions | $13,650,000 | 4,395 |
Interest-bearing balances | $3,548,000 | 3,274 |
Securities | $8,752,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $83,102,000 | 4,466 |
Loan loss allowance | $1,104,000 | 4,425 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,897,000 | 4,596 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,212,000 | 4,077 |
Life insurance assets | $1,628,000 | 2,521 |
Total liabilities and capital | $110,613,000 | 4,905 |
Total liabilities | $101,310,000 | 4,827 |
Total deposits | $91,577,000 | 4,884 |
Interest-bearing deposits | $66,895,000 | 5,315 |
Deposits held in domestic offices | $91,577,000 | 4,881 |
% insured | 77.21% | 4,507 |
Federal funds purchased & repurchase agreements | $3,554,000 | 1,699 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,465,000 | 3,767 |
Subordinated debt | $0 | 276 |
All other liabilities | $714,000 | 4,520 |
Total equity capital | $9,303,000 | 5,567 |
Total bank equity capital | $9,303,000 | 5,566 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $600,000 | 6,920 |
Undivided profits | $8,103,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $786,000 | 4,196 |
Earning assets | $95,402,000 | 5,064 |
Long-term assets (5+ years) | $10,805,000 | 5,265 |
Average Assets, year-to-date | $109,555,670 | 4,895 |
Average Assets, quarterly | $111,277,000 | 4,873 |
Volatile liabilities | $15,942,000 | 5,449 |
Insider loans | $2,678,000 | 2,594 |
FHLB advances | $5,465,000 | 3,612 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,377,000 | 3,106 |
Tier 1 (core) risk-based capital | $9,169,000 | 5,506 |
Tier 2 risk-based capital | $1,104,000 | 4,042 |
Total risk weighted assets | $88,656,000 | 4,497 |
Total unused commitments | $18,377,000 | 3,107 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $111,941,000 | 4,886 |
Cash and due from depository institutions | $12,347,000 | 4,522 |
Interest-bearing balances | $2,546,000 | 3,415 |
Securities | $9,940,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,915 |
Net loans & leases | $81,057,000 | 4,553 |
Loan loss allowance | $1,050,000 | 4,455 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,919,000 | 4,598 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,178,000 | 4,102 |
Life insurance assets | $1,611,000 | 2,546 |
Total liabilities and capital | $111,941,000 | 4,886 |
Total liabilities | $102,663,000 | 4,784 |
Total deposits | $93,065,000 | 4,822 |
Interest-bearing deposits | $66,592,000 | 5,325 |
Deposits held in domestic offices | $93,065,000 | 4,819 |
% insured | 75.62% | 4,958 |
Federal funds purchased & repurchase agreements | $2,449,000 | 1,916 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,465,000 | 3,601 |
Subordinated debt | $0 | 271 |
All other liabilities | $684,000 | 4,525 |
Total equity capital | $9,278,000 | 5,625 |
Total bank equity capital | $9,278,000 | 5,624 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $600,000 | 6,956 |
Undivided profits | $8,078,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $803,000 | 4,136 |
Earning assets | $97,043,000 | 5,025 |
Long-term assets (5+ years) | $11,507,000 | 5,159 |
Average Assets, year-to-date | $109,027,000 | 4,927 |
Average Assets, quarterly | $109,027,000 | 4,927 |
Volatile liabilities | $17,237,000 | 5,302 |
Insider loans | $3,174,000 | 2,324 |
FHLB advances | $6,465,000 | 3,472 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,387,000 | 3,339 |
Tier 1 (core) risk-based capital | $9,131,000 | 5,551 |
Tier 2 risk-based capital | $1,050,000 | 4,123 |
Total risk weighted assets | $87,115,000 | 4,528 |
Total unused commitments | $17,387,000 | 3,339 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $106,113,000 | 5,002 |
Cash and due from depository institutions | $11,644,000 | 4,662 |
Interest-bearing balances | $4,526,000 | 1,995 |
Securities | $9,557,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $79,756,000 | 4,624 |
Loan loss allowance | $1,021,000 | 4,478 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,877,000 | 4,673 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,279,000 | 4,074 |
Life insurance assets | $1,597,000 | 2,568 |
Total liabilities and capital | $106,113,000 | 5,002 |
Total liabilities | $97,018,000 | 4,924 |
Total deposits | $86,639,000 | 4,987 |
Interest-bearing deposits | $63,540,000 | 5,391 |
Deposits held in domestic offices | $86,639,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,978,000 | 2,345 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,750,000 | 3,582 |
Subordinated debt | $0 | 278 |
All other liabilities | $651,000 | 4,697 |
Total equity capital | $9,095,000 | 5,687 |
Total bank equity capital | $9,095,000 | 5,687 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $600,000 | 6,988 |
Undivided profits | $7,895,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $867,000 | 4,113 |
Earning assets | $93,839,000 | 5,088 |
Long-term assets (5+ years) | $12,168,000 | 5,028 |
Average Assets, year-to-date | $107,858,600 | 4,834 |
Average Assets, quarterly | $106,964,500 | 4,947 |
Volatile liabilities | $17,512,000 | 5,221 |
Insider loans | $2,995,000 | 2,447 |
FHLB advances | $7,750,000 | 3,468 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,708,000 | 3,421 |
Tier 1 (core) risk-based capital | $8,944,000 | 5,629 |
Tier 2 risk-based capital | $1,021,000 | 4,173 |
Total risk weighted assets | $85,505,000 | 4,606 |
Total unused commitments | $16,708,000 | 3,423 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $107,816,000 | 4,934 |
Cash and due from depository institutions | $12,287,000 | 4,597 |
Interest-bearing balances | $3,988,000 | 1,584 |
Securities | $10,363,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,319 |
Net loans & leases | $79,762,000 | 4,614 |
Loan loss allowance | $757,000 | 5,120 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,877,000 | 4,682 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,227,000 | 4,174 |
Life insurance assets | $1,583,000 | 2,580 |
Total liabilities and capital | $107,816,000 | 4,934 |
Total liabilities | $98,704,000 | 4,848 |
Total deposits | $86,496,000 | 4,908 |
Interest-bearing deposits | $63,904,000 | 5,333 |
Deposits held in domestic offices | $86,496,000 | 4,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,285,000 | 1,893 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,227,000 | 3,698 |
Subordinated debt | $0 | 276 |
All other liabilities | $696,000 | 4,709 |
Total equity capital | $9,112,000 | 5,742 |
Total bank equity capital | $9,112,000 | 5,742 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $600,000 | 7,031 |
Undivided profits | $7,912,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,006,000 | 3,823 |
Earning assets | $94,413,000 | 5,056 |
Long-term assets (5+ years) | $12,231,000 | 4,940 |
Average Assets, year-to-date | $108,295,000 | 4,840 |
Average Assets, quarterly | $108,619,500 | 4,896 |
Volatile liabilities | $16,964,000 | 5,215 |
Insider loans | $2,948,000 | 2,473 |
FHLB advances | $7,227,000 | 3,553 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,685,000 | 3,965 |
Tier 1 (core) risk-based capital | $9,020,000 | 5,691 |
Tier 2 risk-based capital | $757,000 | 4,890 |
Total risk weighted assets | $85,344,000 | 4,597 |
Total unused commitments | $13,685,000 | 3,966 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $109,423,000 | 4,889 |
Cash and due from depository institutions | $13,467,000 | 4,559 |
Interest-bearing balances | $4,406,000 | 1,371 |
Securities | $13,773,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $77,074,000 | 4,684 |
Loan loss allowance | $710,000 | 5,229 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,878,000 | 4,707 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,231,000 | 4,115 |
Life insurance assets | $1,569,000 | 2,604 |
Total liabilities and capital | $109,423,000 | 4,889 |
Total liabilities | $100,356,000 | 4,778 |
Total deposits | $87,346,000 | 4,915 |
Interest-bearing deposits | $62,337,000 | 5,410 |
Deposits held in domestic offices | $87,346,000 | 4,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,586,000 | 1,886 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,741,000 | 3,490 |
Subordinated debt | $0 | 257 |
All other liabilities | $683,000 | 4,710 |
Total equity capital | $9,067,000 | 5,792 |
Total bank equity capital | $9,067,000 | 5,792 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $600,000 | 7,080 |
Undivided profits | $7,867,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $897,000 | 4,102 |
Earning assets | $95,253,000 | 5,038 |
Long-term assets (5+ years) | $14,523,000 | 4,608 |
Average Assets, year-to-date | $108,454,670 | 4,855 |
Average Assets, quarterly | $107,550,000 | 4,924 |
Volatile liabilities | $16,230,000 | 5,322 |
Insider loans | $2,834,000 | 2,516 |
FHLB advances | $7,741,000 | 3,354 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,059,000 | 3,890 |
Tier 1 (core) risk-based capital | $8,974,000 | 5,728 |
Tier 2 risk-based capital | $710,000 | 5,018 |
Total risk weighted assets | $83,500,000 | 4,643 |
Total unused commitments | $15,059,000 | 3,891 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $105,677,000 | 4,994 |
Cash and due from depository institutions | $12,949,000 | 4,686 |
Interest-bearing balances | $3,922,000 | 1,655 |
Securities | $13,448,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $73,885,000 | 4,743 |
Loan loss allowance | $816,000 | 4,837 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,836,000 | 4,757 |
Other real estate owned | $496,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,063,000 | 4,162 |
Life insurance assets | $1,555,000 | 2,605 |
Total liabilities and capital | $105,677,000 | 4,994 |
Total liabilities | $96,285,000 | 4,904 |
Total deposits | $84,625,000 | 5,021 |
Interest-bearing deposits | $61,432,000 | 5,459 |
Deposits held in domestic offices | $84,625,000 | 5,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 2,153 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,627,000 | 3,118 |
Subordinated debt | $0 | 251 |
All other liabilities | $758,000 | 4,678 |
Total equity capital | $9,392,000 | 5,748 |
Total bank equity capital | $9,392,000 | 5,748 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $600,000 | 7,099 |
Undivided profits | $8,192,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $828,000 | 4,343 |
Earning assets | $91,255,000 | 5,155 |
Long-term assets (5+ years) | $13,505,000 | 4,640 |
Average Assets, year-to-date | $107,970,500 | 4,873 |
Average Assets, quarterly | $107,970,500 | 4,873 |
Volatile liabilities | $13,644,000 | 5,668 |
Insider loans | $2,854,000 | 2,456 |
FHLB advances | $8,627,000 | 3,015 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,586,000 | 3,891 |
Tier 1 (core) risk-based capital | $9,141,000 | 5,673 |
Tier 2 risk-based capital | $816,000 | 4,632 |
Total risk weighted assets | $79,468,000 | 4,739 |
Total unused commitments | $15,586,000 | 3,892 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $110,264,000 | 4,786 |
Cash and due from depository institutions | $8,417,000 | 4,577 |
Interest-bearing balances | $96,000 | 4,899 |
Securities | $13,941,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,758 |
Net loans & leases | $75,115,000 | 4,698 |
Loan loss allowance | $784,000 | 4,902 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,811,000 | 4,787 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,230,000 | 4,079 |
Life insurance assets | $1,541,000 | 2,595 |
Total liabilities and capital | $110,264,000 | 4,786 |
Total liabilities | $101,199,000 | 4,687 |
Total deposits | $93,733,000 | 4,662 |
Interest-bearing deposits | $69,925,000 | 5,054 |
Deposits held in domestic offices | $93,733,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,096,000 | 2,350 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,648,000 | 3,719 |
Subordinated debt | $0 | 248 |
All other liabilities | $722,000 | 4,748 |
Total equity capital | $9,065,000 | 5,801 |
Total bank equity capital | $9,065,000 | 5,801 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $600,000 | 7,120 |
Undivided profits | $7,865,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,116,000 | 3,634 |
Earning assets | $96,902,000 | 4,930 |
Long-term assets (5+ years) | $13,949,000 | 4,375 |
Average Assets, year-to-date | $109,430,800 | 4,678 |
Average Assets, quarterly | $108,390,000 | 4,810 |
Volatile liabilities | $9,944,000 | 6,250 |
Insider loans | $2,156,000 | 2,910 |
FHLB advances | $4,648,000 | 3,594 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,376,000 | 3,923 |
Tier 1 (core) risk-based capital | $8,932,000 | 5,722 |
Tier 2 risk-based capital | $784,000 | 4,718 |
Total risk weighted assets | $81,250,000 | 4,653 |
Total unused commitments | $15,376,000 | 3,925 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $106,516,000 | 4,851 |
Cash and due from depository institutions | $3,768,000 | 4,419 |
Interest-bearing balances | $145,000 | 4,187 |
Securities | $15,043,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,547 |
Net loans & leases | $72,996,000 | 4,739 |
Loan loss allowance | $765,000 | 4,949 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,803,000 | 4,786 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,406,000 | 3,975 |
Life insurance assets | $1,527,000 | 2,564 |
Total liabilities and capital | $106,516,000 | 4,851 |
Total liabilities | $97,348,000 | 4,763 |
Total deposits | $88,777,000 | 4,794 |
Interest-bearing deposits | $64,367,000 | 5,270 |
Deposits held in domestic offices | $88,777,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,574,000 | 2,170 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,170,000 | 3,418 |
Subordinated debt | $0 | 244 |
All other liabilities | $827,000 | 4,521 |
Total equity capital | $9,168,000 | 5,737 |
Total bank equity capital | $9,168,000 | 5,737 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $600,000 | 7,130 |
Undivided profits | $7,968,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,242,000 | 3,520 |
Earning assets | $97,684,000 | 4,862 |
Long-term assets (5+ years) | $14,276,000 | 4,188 |
Average Assets, year-to-date | $109,222,500 | 4,697 |
Average Assets, quarterly | $107,540,500 | 4,784 |
Volatile liabilities | $10,851,000 | 6,095 |
Insider loans | $2,183,000 | 2,850 |
FHLB advances | $5,170,000 | 3,271 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,638,000 | 4,168 |
Tier 1 (core) risk-based capital | $9,093,000 | 5,671 |
Tier 2 risk-based capital | $765,000 | 4,758 |
Total risk weighted assets | $77,769,000 | 4,733 |
Total unused commitments | $13,638,000 | 4,169 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $108,565,000 | 4,774 |
Cash and due from depository institutions | $8,556,000 | 4,662 |
Interest-bearing balances | $120,000 | 4,462 |
Securities | $15,153,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,471 |
Net loans & leases | $74,252,000 | 4,664 |
Loan loss allowance | $723,000 | 5,116 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,820,000 | 4,771 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,234,000 | 4,064 |
Life insurance assets | $1,513,000 | 2,573 |
Total liabilities and capital | $108,565,000 | 4,774 |
Total liabilities | $99,514,000 | 4,679 |
Total deposits | $89,889,000 | 4,760 |
Interest-bearing deposits | $64,096,000 | 5,287 |
Deposits held in domestic offices | $89,889,000 | 4,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,071 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,950,000 | 3,181 |
Subordinated debt | $0 | 258 |
All other liabilities | $875,000 | 4,208 |
Total equity capital | $9,051,000 | 5,726 |
Total bank equity capital | $9,051,000 | 5,726 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $600,000 | 7,164 |
Undivided profits | $7,851,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $970,000 | 4,083 |
Earning assets | $95,075,000 | 4,938 |
Long-term assets (5+ years) | $15,197,000 | 4,005 |
Average Assets, year-to-date | $110,124,670 | 4,725 |
Average Assets, quarterly | $109,405,000 | 4,757 |
Volatile liabilities | $11,017,000 | 6,025 |
Insider loans | $2,161,000 | 2,869 |
FHLB advances | $5,950,000 | 3,049 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,366,000 | 3,952 |
Tier 1 (core) risk-based capital | $9,081,000 | 5,659 |
Tier 2 risk-based capital | $723,000 | 4,910 |
Total risk weighted assets | $79,046,000 | 4,664 |
Total unused commitments | $15,366,000 | 3,952 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $110,245,000 | 4,770 |
Cash and due from depository institutions | $8,069,000 | 4,710 |
Interest-bearing balances | $132,000 | 4,407 |
Securities | $14,714,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $8,672,000 | 2,245 |
Net loans & leases | $73,898,000 | 4,635 |
Loan loss allowance | $822,000 | 4,754 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,720,000 | 4,867 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,172,000 | 4,034 |
Life insurance assets | $1,500,000 | 2,577 |
Total liabilities and capital | $110,245,000 | 4,770 |
Total liabilities | $101,015,000 | 4,682 |
Total deposits | $91,499,000 | 4,737 |
Interest-bearing deposits | $66,479,000 | 5,191 |
Deposits held in domestic offices | $91,499,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,660,000 | 1,944 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,985,000 | 3,114 |
Subordinated debt | $0 | 262 |
All other liabilities | $871,000 | 4,237 |
Total equity capital | $9,230,000 | 5,659 |
Total bank equity capital | $9,230,000 | 5,659 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $600,000 | 7,183 |
Undivided profits | $8,030,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $968,000 | 3,934 |
Earning assets | $97,416,000 | 4,882 |
Long-term assets (5+ years) | $15,178,000 | 3,958 |
Average Assets, year-to-date | $110,904,500 | 4,731 |
Average Assets, quarterly | $110,904,500 | 4,731 |
Volatile liabilities | $10,250,000 | 6,097 |
Insider loans | $6,080,000 | 1,185 |
FHLB advances | $5,985,000 | 2,987 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,520,000 | 4,060 |
Tier 1 (core) risk-based capital | $9,180,000 | 5,581 |
Tier 2 risk-based capital | $822,000 | 4,554 |
Total risk weighted assets | $79,048,000 | 4,633 |
Total unused commitments | $14,520,000 | 4,060 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $111,564,000 | 4,714 |
Cash and due from depository institutions | $8,796,000 | 4,625 |
Interest-bearing balances | $123,000 | 4,506 |
Securities | $13,038,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $14,475,000 | 1,113 |
Net loans & leases | $70,646,000 | 4,750 |
Loan loss allowance | $839,000 | 4,676 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,468,000 | 5,203 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,141,000 | 4,083 |
Life insurance assets | $1,487,000 | 2,553 |
Total liabilities and capital | $111,563,000 | 4,714 |
Total liabilities | $102,647,000 | 4,600 |
Total deposits | $93,148,000 | 4,633 |
Interest-bearing deposits | $66,963,000 | 5,113 |
Deposits held in domestic offices | $93,148,000 | 4,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,274,000 | 2,156 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,520,000 | 3,090 |
Subordinated debt | $0 | 264 |
All other liabilities | $705,000 | 4,704 |
Total equity capital | $8,916,000 | 5,731 |
Total bank equity capital | $8,916,000 | 5,731 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $600,000 | 7,198 |
Undivided profits | $7,716,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $904,000 | 4,287 |
Earning assets | $98,282,000 | 4,827 |
Long-term assets (5+ years) | $15,615,000 | 3,879 |
Average Assets, year-to-date | $110,058,600 | 4,617 |
Average Assets, quarterly | $111,915,000 | 4,670 |
Volatile liabilities | $10,129,000 | 6,186 |
Insider loans | $6,072,000 | 1,180 |
FHLB advances | $6,520,000 | 2,968 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,948,000 | 3,918 |
Tier 1 (core) risk-based capital | $8,886,000 | 5,665 |
Tier 2 risk-based capital | $839,000 | 4,474 |
Total risk weighted assets | $76,207,000 | 4,713 |
Total unused commitments | $14,948,000 | 3,918 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $112,266,000 | 4,670 |
Cash and due from depository institutions | $7,168,000 | 4,741 |
Interest-bearing balances | $18,000 | 6,104 |
Securities | $13,038,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,137 |
Net loans & leases | $75,246,000 | 4,591 |
Loan loss allowance | $834,000 | 4,706 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,265,000 | 5,512 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,349,000 | 3,956 |
Life insurance assets | $1,472,000 | 2,531 |
Total liabilities and capital | $112,266,000 | 4,670 |
Total liabilities | $103,478,000 | 4,564 |
Total deposits | $91,022,000 | 4,655 |
Interest-bearing deposits | $69,511,000 | 4,956 |
Deposits held in domestic offices | $91,022,000 | 4,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,221,000 | 2,025 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,554,000 | 2,877 |
Subordinated debt | $0 | 269 |
All other liabilities | $681,000 | 4,801 |
Total equity capital | $8,788,000 | 5,748 |
Total bank equity capital | $8,788,000 | 5,748 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $600,000 | 7,239 |
Undivided profits | $7,588,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,144,000 | 3,548 |
Earning assets | $100,502,000 | 4,732 |
Long-term assets (5+ years) | $15,433,000 | 3,853 |
Average Assets, year-to-date | $109,682,250 | 4,651 |
Average Assets, quarterly | $109,814,000 | 4,699 |
Volatile liabilities | $12,408,000 | 5,769 |
Insider loans | $6,187,000 | 1,139 |
FHLB advances | $8,554,000 | 2,745 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,160,000 | 4,543 |
Tier 1 (core) risk-based capital | $8,775,000 | 5,683 |
Tier 2 risk-based capital | $834,000 | 4,486 |
Total risk weighted assets | $79,868,000 | 4,591 |
Total unused commitments | $11,160,000 | 4,544 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $107,362,000 | 4,771 |
Cash and due from depository institutions | $9,116,000 | 4,769 |
Interest-bearing balances | $12,000 | 6,289 |
Securities | $12,865,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $2,904,000 | 3,111 |
Net loans & leases | $78,079,000 | 4,434 |
Loan loss allowance | $826,000 | 4,718 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,181,000 | 5,620 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,217,000 | 4,018 |
Life insurance assets | $1,459,000 | 2,501 |
Total liabilities and capital | $107,362,000 | 4,771 |
Total liabilities | $98,596,000 | 4,678 |
Total deposits | $87,079,000 | 4,778 |
Interest-bearing deposits | $63,835,000 | 5,216 |
Deposits held in domestic offices | $87,079,000 | 4,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,299,000 | 2,339 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,588,000 | 2,904 |
Subordinated debt | $0 | 265 |
All other liabilities | $630,000 | 4,673 |
Total equity capital | $8,766,000 | 5,638 |
Total bank equity capital | $8,766,000 | 5,638 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $600,000 | 7,253 |
Undivided profits | $7,566,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $969,000 | 3,703 |
Earning assets | $93,860,000 | 4,911 |
Long-term assets (5+ years) | $15,872,000 | 3,749 |
Average Assets, year-to-date | $108,821,000 | 4,687 |
Average Assets, quarterly | $110,540,000 | 4,666 |
Volatile liabilities | $11,725,000 | 5,853 |
Insider loans | $6,155,000 | 1,123 |
FHLB advances | $8,588,000 | 2,768 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,630,000 | 4,465 |
Tier 1 (core) risk-based capital | $8,815,000 | 5,603 |
Tier 2 risk-based capital | $826,000 | 4,497 |
Total risk weighted assets | $80,560,000 | 4,528 |
Total unused commitments | $11,630,000 | 4,465 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $113,718,000 | 4,597 |
Cash and due from depository institutions | $10,599,000 | 4,847 |
Interest-bearing balances | $57,000 | 5,485 |
Securities | $11,878,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $7,749,000 | 1,902 |
Net loans & leases | $79,144,000 | 4,335 |
Loan loss allowance | $810,000 | 4,734 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,165,000 | 5,618 |
Other real estate owned | $38,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,145,000 | 3,980 |
Life insurance assets | $1,446,000 | 2,470 |
Total liabilities and capital | $113,718,000 | 4,597 |
Total liabilities | $104,797,000 | 4,489 |
Total deposits | $92,344,000 | 4,598 |
Interest-bearing deposits | $68,514,000 | 4,978 |
Deposits held in domestic offices | $92,344,000 | 4,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,252,000 | 2,148 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,621,000 | 2,676 |
Subordinated debt | $0 | 259 |
All other liabilities | $580,000 | 4,809 |
Total equity capital | $8,921,000 | 5,552 |
Total bank equity capital | $8,921,000 | 5,552 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $600,000 | 7,246 |
Undivided profits | $7,721,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $869,000 | 3,869 |
Earning assets | $98,828,000 | 4,765 |
Long-term assets (5+ years) | $16,037,000 | 3,723 |
Average Assets, year-to-date | $109,550,500 | 4,670 |
Average Assets, quarterly | $109,550,500 | 4,670 |
Volatile liabilities | $13,291,000 | 5,461 |
Insider loans | $6,727,000 | 1,010 |
FHLB advances | $9,621,000 | 2,565 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,919,000 | 4,602 |
Tier 1 (core) risk-based capital | $8,955,000 | 5,497 |
Tier 2 risk-based capital | $810,000 | 4,499 |
Total risk weighted assets | $82,083,000 | 4,402 |
Total unused commitments | $10,919,000 | 4,603 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $105,383,000 | 4,819 |
Cash and due from depository institutions | $7,741,000 | 4,445 |
Interest-bearing balances | $92,000 | 5,209 |
Securities | $11,248,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 2,679 |
Net loans & leases | $77,507,000 | 4,375 |
Loan loss allowance | $800,000 | 4,744 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,184,000 | 5,576 |
Other real estate owned | $38,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,185,000 | 3,941 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,383,000 | 4,819 |
Total liabilities | $96,699,000 | 4,720 |
Total deposits | $83,812,000 | 4,885 |
Interest-bearing deposits | $60,859,000 | 5,319 |
Deposits held in domestic offices | $83,812,000 | 4,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,795,000 | 2,076 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,654,000 | 2,767 |
Subordinated debt | $0 | 258 |
All other liabilities | $438,000 | 5,418 |
Total equity capital | $8,684,000 | 5,617 |
Total bank equity capital | $8,684,000 | 5,617 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $600,000 | 7,277 |
Undivided profits | $7,484,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $892,000 | 3,812 |
Earning assets | $93,327,000 | 4,912 |
Long-term assets (5+ years) | $16,771,000 | 3,615 |
Average Assets, year-to-date | $103,653,400 | 4,723 |
Average Assets, quarterly | $104,647,000 | 4,789 |
Volatile liabilities | $13,410,000 | 5,406 |
Insider loans | $6,477,000 | 1,020 |
FHLB advances | $9,654,000 | 2,637 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,623,000 | 4,061 |
Tier 1 (core) risk-based capital | $8,718,000 | 5,551 |
Tier 2 risk-based capital | $800,000 | 4,503 |
Total risk weighted assets | $80,153,000 | 4,451 |
Total unused commitments | $13,623,000 | 4,061 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $103,911,000 | 4,815 |
Cash and due from depository institutions | $7,718,000 | 4,349 |
Interest-bearing balances | $11,000 | 6,432 |
Securities | $10,360,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,082 |
Net loans & leases | $78,335,000 | 4,330 |
Loan loss allowance | $864,000 | 4,490 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,163,000 | 5,590 |
Other real estate owned | $38,000 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,222,000 | 3,865 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $103,911,000 | 4,815 |
Total liabilities | $95,162,000 | 4,720 |
Total deposits | $81,905,000 | 4,886 |
Interest-bearing deposits | $61,765,000 | 5,232 |
Deposits held in domestic offices | $81,905,000 | 4,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,190,000 | 1,979 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,687,000 | 2,777 |
Subordinated debt | $0 | 251 |
All other liabilities | $380,000 | 5,855 |
Total equity capital | $8,749,000 | 5,577 |
Total bank equity capital | $8,749,000 | 5,577 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $600,000 | 7,287 |
Undivided profits | $7,549,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 963 |
Income earned, not collected on loans | $1,025,000 | 3,352 |
Earning assets | $91,781,000 | 4,920 |
Long-term assets (5+ years) | $16,356,000 | 3,702 |
Average Assets, year-to-date | $103,221,000 | 4,740 |
Average Assets, quarterly | $104,069,500 | 4,768 |
Volatile liabilities | $10,227,000 | 5,994 |
Insider loans | $6,488,000 | 993 |
FHLB advances | $9,687,000 | 2,645 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,874,000 | 3,821 |
Tier 1 (core) risk-based capital | $8,765,000 | 5,491 |
Tier 2 risk-based capital | $864,000 | 4,254 |
Total risk weighted assets | $80,499,000 | 4,400 |
Total unused commitments | $14,874,000 | 3,822 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $104,228,000 | 4,758 |
Cash and due from depository institutions | $8,642,000 | 4,339 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $11,013,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 3,930 |
Net loans & leases | $78,934,000 | 4,264 |
Loan loss allowance | $886,000 | 4,404 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,151,000 | 5,567 |
Other real estate owned | $38,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,034,000 | 3,875 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $104,228,000 | 4,758 |
Total liabilities | $95,378,000 | 4,672 |
Total deposits | $82,367,000 | 4,841 |
Interest-bearing deposits | $59,195,000 | 5,348 |
Deposits held in domestic offices | $82,367,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,899,000 | 2,087 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,719,000 | 2,730 |
Subordinated debt | $0 | 251 |
All other liabilities | $393,000 | 5,492 |
Total equity capital | $8,850,000 | 5,504 |
Total bank equity capital | $8,850,000 | 5,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $600,000 | 7,279 |
Undivided profits | $7,650,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 737 |
Income earned, not collected on loans | $847,000 | 3,658 |
Earning assets | $91,369,000 | 4,900 |
Long-term assets (5+ years) | $17,846,000 | 3,579 |
Average Assets, year-to-date | $102,991,000 | 4,743 |
Average Assets, quarterly | $104,278,500 | 4,720 |
Volatile liabilities | $10,867,000 | 5,758 |
Insider loans | $6,645,000 | 941 |
FHLB advances | $9,719,000 | 2,608 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,139,000 | 4,045 |
Tier 1 (core) risk-based capital | $8,855,000 | 5,395 |
Tier 2 risk-based capital | $886,000 | 4,159 |
Total risk weighted assets | $80,615,000 | 4,333 |
Total unused commitments | $13,139,000 | 4,045 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $104,329,000 | 4,756 |
Cash and due from depository institutions | $6,998,000 | 4,508 |
Interest-bearing balances | $743,000 | 3,012 |
Securities | $11,829,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,288 |
Net loans & leases | $76,205,000 | 4,301 |
Loan loss allowance | $857,000 | 4,508 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,118,000 | 5,656 |
Other real estate owned | $38,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,041,000 | 3,820 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $104,329,000 | 4,756 |
Total liabilities | $95,734,000 | 4,662 |
Total deposits | $82,208,000 | 4,880 |
Interest-bearing deposits | $62,447,000 | 5,218 |
Deposits held in domestic offices | $82,208,000 | 4,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,424,000 | 1,819 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,751,000 | 2,639 |
Subordinated debt | $0 | 265 |
All other liabilities | $351,000 | 5,657 |
Total equity capital | $8,595,000 | 5,522 |
Total bank equity capital | $8,595,000 | 5,522 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $600,000 | 7,321 |
Undivided profits | $7,395,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 729 |
Income earned, not collected on loans | $819,000 | 3,642 |
Earning assets | $93,877,000 | 4,832 |
Long-term assets (5+ years) | $18,551,000 | 3,569 |
Average Assets, year-to-date | $102,372,500 | 4,788 |
Average Assets, quarterly | $102,372,500 | 4,788 |
Volatile liabilities | $11,056,000 | 5,626 |
Insider loans | $6,223,000 | 979 |
FHLB advances | $9,751,000 | 2,525 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,525,000 | 4,119 |
Tier 1 (core) risk-based capital | $8,614,000 | 5,441 |
Tier 2 risk-based capital | $857,000 | 4,234 |
Total risk weighted assets | $77,689,000 | 4,413 |
Total unused commitments | $12,525,000 | 4,119 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $100,416,000 | 4,878 |
Cash and due from depository institutions | $5,906,000 | 4,420 |
Interest-bearing balances | $1,395,000 | 2,430 |
Securities | $12,070,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,448 |
Net loans & leases | $76,769,000 | 4,268 |
Loan loss allowance | $878,000 | 4,411 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,136,000 | 5,620 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,135,000 | 3,709 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,416,000 | 4,878 |
Total liabilities | $91,871,000 | 4,805 |
Total deposits | $78,242,000 | 5,026 |
Interest-bearing deposits | $58,335,000 | 5,422 |
Deposits held in domestic offices | $78,242,000 | 5,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,508,000 | 1,872 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,783,000 | 2,646 |
Subordinated debt | $0 | 272 |
All other liabilities | $338,000 | 5,697 |
Total equity capital | $8,545,000 | 5,541 |
Total bank equity capital | $8,545,000 | 5,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $600,000 | 7,344 |
Undivided profits | $7,345,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $955,000 | 3,168 |
Earning assets | $91,634,000 | 4,896 |
Long-term assets (5+ years) | $19,826,000 | 3,491 |
Average Assets, year-to-date | $101,520,200 | 4,698 |
Average Assets, quarterly | $100,071,000 | 4,844 |
Volatile liabilities | $10,280,000 | 5,777 |
Insider loans | $5,940,000 | 1,011 |
FHLB advances | $9,783,000 | 2,519 |
Loans and leases held for sale | $229,000 | 1,409 |
Unused loan commitments | $13,670,000 | 3,808 |
Tier 1 (core) risk-based capital | $8,495,000 | 5,433 |
Tier 2 risk-based capital | $878,000 | 4,155 |
Total risk weighted assets | $77,727,000 | 4,392 |
Total unused commitments | $13,670,000 | 3,809 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $99,726,000 | 4,847 |
Cash and due from depository institutions | $7,230,000 | 4,341 |
Interest-bearing balances | $1,388,000 | 2,506 |
Securities | $12,073,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $407,000 | 5,264 |
Net loans & leases | $75,770,000 | 4,278 |
Loan loss allowance | $850,000 | 4,494 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,159,000 | 5,563 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,087,000 | 3,717 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,726,000 | 4,847 |
Total liabilities | $91,254,000 | 4,762 |
Total deposits | $78,167,000 | 4,997 |
Interest-bearing deposits | $61,017,000 | 5,226 |
Deposits held in domestic offices | $78,167,000 | 4,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,958,000 | 1,829 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,814,000 | 2,785 |
Subordinated debt | $0 | 276 |
All other liabilities | $315,000 | 6,100 |
Total equity capital | $8,472,000 | 5,582 |
Total bank equity capital | $8,472,000 | 5,582 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $600,000 | 7,358 |
Undivided profits | $7,272,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,027,000 | 3,035 |
Earning assets | $89,638,000 | 4,929 |
Long-term assets (5+ years) | $20,115,000 | 3,523 |
Average Assets, year-to-date | $101,796,250 | 4,687 |
Average Assets, quarterly | $101,159,000 | 4,748 |
Volatile liabilities | $10,474,000 | 5,716 |
Insider loans | $5,658,000 | 1,024 |
FHLB advances | $8,814,000 | 2,652 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,921,000 | 4,230 |
Tier 1 (core) risk-based capital | $8,359,000 | 5,476 |
Tier 2 risk-based capital | $850,000 | 4,225 |
Total risk weighted assets | $77,058,000 | 4,383 |
Total unused commitments | $10,921,000 | 4,230 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $102,592,000 | 4,730 |
Cash and due from depository institutions | $5,002,000 | 4,371 |
Interest-bearing balances | $1,487,000 | 2,431 |
Securities | $12,517,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $5,945,000 | 1,761 |
Net loans & leases | $74,987,000 | 4,255 |
Loan loss allowance | $753,000 | 4,870 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,165,000 | 5,549 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,976,000 | 3,776 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,592,000 | 4,730 |
Total liabilities | $93,815,000 | 4,653 |
Total deposits | $80,952,000 | 4,881 |
Interest-bearing deposits | $65,151,000 | 5,034 |
Deposits held in domestic offices | $80,952,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,724,000 | 1,892 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,845,000 | 2,746 |
Subordinated debt | $0 | 288 |
All other liabilities | $294,000 | 5,913 |
Total equity capital | $8,777,000 | 5,332 |
Total bank equity capital | $8,777,000 | 5,332 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $600,000 | 7,401 |
Undivided profits | $7,577,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $902,000 | 3,228 |
Earning assets | $94,936,000 | 4,693 |
Long-term assets (5+ years) | $18,410,000 | 3,796 |
Average Assets, year-to-date | $102,486,330 | 4,689 |
Average Assets, quarterly | $103,745,000 | 4,668 |
Volatile liabilities | $10,096,000 | 5,776 |
Insider loans | $5,706,000 | 991 |
FHLB advances | $8,845,000 | 2,627 |
Loans and leases held for sale | $80,000 | 1,732 |
Unused loan commitments | $10,563,000 | 4,318 |
Tier 1 (core) risk-based capital | $8,721,000 | 5,272 |
Tier 2 risk-based capital | $753,000 | 4,550 |
Total risk weighted assets | $76,781,000 | 4,355 |
Total unused commitments | $10,563,000 | 4,319 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $104,898,000 | 4,658 |
Cash and due from depository institutions | $8,321,000 | 4,465 |
Interest-bearing balances | $2,303,000 | 2,162 |
Securities | $12,423,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,635 |
Net loans & leases | $71,080,000 | 4,346 |
Loan loss allowance | $696,000 | 5,063 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,120,000 | 5,628 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,929,000 | 3,659 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,898,000 | 4,658 |
Total liabilities | $96,180,000 | 4,568 |
Total deposits | $83,735,000 | 4,759 |
Interest-bearing deposits | $68,010,000 | 4,906 |
Deposits held in domestic offices | $83,735,000 | 4,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,794,000 | 1,905 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,262,000 | 2,538 |
Subordinated debt | $0 | 287 |
All other liabilities | $389,000 | 5,553 |
Total equity capital | $8,718,000 | 5,404 |
Total bank equity capital | $8,718,000 | 5,404 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $600,000 | 7,423 |
Undivided profits | $7,518,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $854,000 | 3,335 |
Earning assets | $94,831,000 | 4,722 |
Long-term assets (5+ years) | $18,446,000 | 3,748 |
Average Assets, year-to-date | $102,433,500 | 4,711 |
Average Assets, quarterly | $102,433,500 | 4,711 |
Volatile liabilities | $9,849,000 | 5,729 |
Insider loans | $5,464,000 | 1,015 |
FHLB advances | $9,262,000 | 2,422 |
Loans and leases held for sale | $120,000 | 1,730 |
Unused loan commitments | $10,368,000 | 4,311 |
Tier 1 (core) risk-based capital | $8,489,000 | 5,316 |
Tier 2 risk-based capital | $696,000 | 4,734 |
Total risk weighted assets | $73,595,000 | 4,425 |
Total unused commitments | $10,368,000 | 4,318 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $99,969,000 | 4,801 |
Cash and due from depository institutions | $7,877,000 | 4,492 |
Interest-bearing balances | $2,678,000 | 1,872 |
Securities | $13,025,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $4,614,000 | 2,435 |
Net loans & leases | $70,286,000 | 4,348 |
Loan loss allowance | $661,000 | 5,217 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,113,000 | 5,660 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,054,000 | 3,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,969,000 | 4,801 |
Total liabilities | $91,266,000 | 4,736 |
Total deposits | $79,391,000 | 4,940 |
Interest-bearing deposits | $62,181,000 | 5,176 |
Deposits held in domestic offices | $79,391,000 | 4,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,234,000 | 2,181 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,299,000 | 2,535 |
Subordinated debt | $0 | 293 |
All other liabilities | $342,000 | 5,737 |
Total equity capital | $8,703,000 | 5,338 |
Total bank equity capital | $8,703,000 | 5,338 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $600,000 | 7,469 |
Undivided profits | $7,503,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,021,000 | 2,943 |
Earning assets | $90,603,000 | 4,825 |
Long-term assets (5+ years) | $19,120,000 | 3,685 |
Average Assets, year-to-date | $103,370,000 | 4,566 |
Average Assets, quarterly | $101,962,500 | 4,702 |
Volatile liabilities | $8,932,000 | 5,988 |
Insider loans | $5,750,000 | 942 |
FHLB advances | $9,299,000 | 2,409 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,959,000 | 4,078 |
Tier 1 (core) risk-based capital | $8,473,000 | 5,282 |
Tier 2 risk-based capital | $661,000 | 4,888 |
Total risk weighted assets | $72,077,000 | 4,476 |
Total unused commitments | $10,959,000 | 4,080 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $103,956,000 | 4,651 |
Cash and due from depository institutions | $9,691,000 | 4,505 |
Interest-bearing balances | $2,576,000 | 2,071 |
Securities | $12,593,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $5,840,000 | 2,314 |
Net loans & leases | $71,359,000 | 4,297 |
Loan loss allowance | $814,000 | 4,589 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,138,000 | 5,604 |
Other real estate owned | $149,000 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,186,000 | 3,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,956,000 | 4,651 |
Total liabilities | $95,434,000 | 4,556 |
Total deposits | $81,677,000 | 4,815 |
Interest-bearing deposits | $66,105,000 | 4,976 |
Deposits held in domestic offices | $81,677,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,524,000 | 2,021 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,867,000 | 2,259 |
Subordinated debt | $0 | 293 |
All other liabilities | $366,000 | 5,938 |
Total equity capital | $8,522,000 | 5,405 |
Total bank equity capital | $8,522,000 | 5,405 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $600,000 | 7,501 |
Undivided profits | $7,322,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,083,000 | 2,919 |
Earning assets | $92,368,000 | 4,745 |
Long-term assets (5+ years) | $20,665,000 | 3,541 |
Average Assets, year-to-date | $104,220,250 | 4,554 |
Average Assets, quarterly | $101,747,500 | 4,703 |
Volatile liabilities | $9,686,000 | 5,796 |
Insider loans | $5,790,000 | 921 |
FHLB advances | $10,867,000 | 2,129 |
Loans and leases held for sale | $308,000 | 1,587 |
Unused loan commitments | $11,234,000 | 4,031 |
Tier 1 (core) risk-based capital | $8,247,000 | 5,361 |
Tier 2 risk-based capital | $814,000 | 4,280 |
Total risk weighted assets | $73,848,000 | 4,385 |
Total unused commitments | $11,234,000 | 4,036 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $99,539,000 | 4,781 |
Cash and due from depository institutions | $7,732,000 | 4,424 |
Interest-bearing balances | $3,568,000 | 1,868 |
Securities | $12,929,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 4,009 |
Net loans & leases | $71,259,000 | 4,291 |
Loan loss allowance | $786,000 | 4,649 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,153,000 | 5,552 |
Other real estate owned | $391,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,040,000 | 3,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,539,000 | 4,781 |
Total liabilities | $90,787,000 | 4,695 |
Total deposits | $77,889,000 | 4,970 |
Interest-bearing deposits | $61,800,000 | 5,201 |
Deposits held in domestic offices | $77,889,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,747,000 | 2,175 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,695,000 | 2,238 |
Subordinated debt | $0 | 266 |
All other liabilities | $456,000 | 5,331 |
Total equity capital | $8,752,000 | 5,299 |
Total bank equity capital | $8,752,000 | 5,299 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $600,000 | 7,518 |
Undivided profits | $7,552,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $945,000 | 3,173 |
Earning assets | $90,791,000 | 4,782 |
Long-term assets (5+ years) | $19,217,000 | 3,513 |
Average Assets, year-to-date | $104,308,330 | 4,553 |
Average Assets, quarterly | $103,508,500 | 4,617 |
Volatile liabilities | $8,911,000 | 6,014 |
Insider loans | $5,504,000 | 946 |
FHLB advances | $10,695,000 | 2,095 |
Loans and leases held for sale | $157,000 | 1,927 |
Unused loan commitments | $7,460,000 | 4,878 |
Tier 1 (core) risk-based capital | $8,395,000 | 5,247 |
Tier 2 risk-based capital | $786,000 | 4,364 |
Total risk weighted assets | $73,350,000 | 4,362 |
Total unused commitments | $7,460,000 | 4,889 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $107,478,000 | 4,477 |
Cash and due from depository institutions | $8,844,000 | 4,504 |
Interest-bearing balances | $2,576,000 | 2,230 |
Securities | $12,998,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $12,022,000 | 1,401 |
Net loans & leases | $68,924,000 | 4,343 |
Loan loss allowance | $738,000 | 4,802 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,166,000 | 5,513 |
Other real estate owned | $478,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,046,000 | 3,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,478,000 | 4,477 |
Total liabilities | $98,963,000 | 4,373 |
Total deposits | $84,601,000 | 4,657 |
Interest-bearing deposits | $69,225,000 | 4,809 |
Deposits held in domestic offices | $84,601,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,675,000 | 2,075 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,294,000 | 2,026 |
Subordinated debt | $0 | 265 |
All other liabilities | $393,000 | 5,809 |
Total equity capital | $8,515,000 | 5,323 |
Total bank equity capital | $8,515,000 | 5,323 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $600,000 | 7,542 |
Undivided profits | $7,315,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $953,000 | 3,203 |
Earning assets | $96,520,000 | 4,540 |
Long-term assets (5+ years) | $20,651,000 | 3,329 |
Average Assets, year-to-date | $106,693,000 | 4,462 |
Average Assets, quarterly | $106,693,000 | 4,462 |
Volatile liabilities | $11,369,000 | 5,316 |
Insider loans | $5,449,000 | 959 |
FHLB advances | $12,294,000 | 1,904 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,692,000 | 4,477 |
Tier 1 (core) risk-based capital | $8,173,000 | 5,284 |
Tier 2 risk-based capital | $738,000 | 4,501 |
Total risk weighted assets | $72,132,000 | 4,363 |
Total unused commitments | $8,692,000 | 4,490 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $105,908,000 | 4,484 |
Cash and due from depository institutions | $6,621,000 | 4,387 |
Interest-bearing balances | $981,000 | 3,142 |
Securities | $12,157,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,061 |
Net loans & leases | $75,124,000 | 4,062 |
Loan loss allowance | $752,000 | 4,681 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,171,000 | 5,495 |
Other real estate owned | $437,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,398,000 | 3,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,908,000 | 4,484 |
Total liabilities | $97,402,000 | 4,399 |
Total deposits | $82,647,000 | 4,682 |
Interest-bearing deposits | $65,456,000 | 4,921 |
Deposits held in domestic offices | $82,647,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,956,000 | 2,083 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,379,000 | 2,040 |
Subordinated debt | $0 | 258 |
All other liabilities | $420,000 | 5,740 |
Total equity capital | $8,506,000 | 5,289 |
Total bank equity capital | $8,506,000 | 5,289 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $600,000 | 7,557 |
Undivided profits | $7,306,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,354,000 | 2,353 |
Earning assets | $95,262,000 | 4,546 |
Long-term assets (5+ years) | $23,558,000 | 2,988 |
Average Assets, year-to-date | $102,128,000 | 4,440 |
Average Assets, quarterly | $106,512,000 | 4,414 |
Volatile liabilities | $13,503,000 | 4,839 |
Insider loans | $5,784,000 | 874 |
FHLB advances | $12,379,000 | 1,905 |
Loans and leases held for sale | $245,000 | 1,735 |
Unused loan commitments | $9,622,000 | 4,157 |
Tier 1 (core) risk-based capital | $8,167,000 | 5,221 |
Tier 2 risk-based capital | $752,000 | 4,399 |
Total risk weighted assets | $76,186,000 | 4,191 |
Total unused commitments | $9,622,000 | 4,161 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $98,956,000 | 4,595 |
Cash and due from depository institutions | $6,739,000 | 4,301 |
Interest-bearing balances | $1,542,000 | 2,557 |
Securities | $12,951,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,287 |
Net loans & leases | $68,763,000 | 4,229 |
Loan loss allowance | $660,000 | 4,915 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,234,000 | 5,374 |
Other real estate owned | $151,000 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,818,000 | 3,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,956,000 | 4,595 |
Total liabilities | $90,675,000 | 4,506 |
Total deposits | $77,255,000 | 4,782 |
Interest-bearing deposits | $63,004,000 | 4,950 |
Deposits held in domestic offices | $77,255,000 | 4,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,025,000 | 2,153 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,928,000 | 2,044 |
Subordinated debt | $0 | 241 |
All other liabilities | $467,000 | 5,608 |
Total equity capital | $8,281,000 | 5,231 |
Total bank equity capital | $8,281,000 | 5,231 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $600,000 | 7,713 |
Undivided profits | $7,081,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,317,000 | 2,623 |
Earning assets | $89,556,000 | 4,620 |
Long-term assets (5+ years) | $20,984,000 | 3,209 |
Average Assets, year-to-date | $98,478,400 | 4,437 |
Average Assets, quarterly | $98,146,500 | 4,564 |
Volatile liabilities | $10,632,000 | 5,447 |
Insider loans | $3,069,000 | 1,628 |
FHLB advances | $10,928,000 | 1,906 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,411,000 | 3,623 |
Tier 1 (core) risk-based capital | $8,030,000 | 5,193 |
Tier 2 risk-based capital | $660,000 | 4,615 |
Total risk weighted assets | $69,889,000 | 4,328 |
Total unused commitments | $11,411,000 | 3,631 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $98,896,000 | 4,483 |
Cash and due from depository institutions | $5,600,000 | 4,355 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $16,595,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,663 |
Net loans & leases | $70,231,000 | 4,069 |
Loan loss allowance | $693,000 | 4,625 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,326,000 | 5,188 |
Other real estate owned | $101,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,393,000 | 3,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,896,000 | 4,483 |
Total liabilities | $90,798,000 | 4,405 |
Total deposits | $80,709,000 | 4,525 |
Interest-bearing deposits | $63,749,000 | 4,806 |
Deposits held in domestic offices | $80,709,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,291,000 | 2,582 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,370,000 | 2,247 |
Subordinated debt | $0 | 239 |
All other liabilities | $428,000 | 6,277 |
Total equity capital | $8,098,000 | 5,203 |
Total bank equity capital | $8,098,000 | 5,203 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $600,000 | 7,908 |
Undivided profits | $6,898,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,280,000 | 2,044 |
Earning assets | $89,488,000 | 4,538 |
Long-term assets (5+ years) | $21,130,000 | 3,047 |
Average Assets, year-to-date | $96,661,600 | 4,413 |
Average Assets, quarterly | $97,905,500 | 4,470 |
Volatile liabilities | $11,897,000 | 5,148 |
Insider loans | $2,618,000 | 1,813 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,778,000 | 3,800 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,082 |
Tier 2 risk-based capital | $693,000 | 4,365 |
Total risk weighted assets | $72,427,600 | 4,085 |
Total unused commitments | $9,778,000 | 3,803 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $97,648,000 | 4,501 |
Cash and due from depository institutions | $4,547,000 | 4,461 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $15,281,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,023 |
Net loans & leases | $70,074,000 | 3,973 |
Loan loss allowance | $691,000 | 4,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,434,000 | 4,987 |
Other real estate owned | $180,000 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,432,000 | 5,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,648,000 | 4,501 |
Total liabilities | $90,075,000 | 4,417 |
Total deposits | $79,953,000 | 4,562 |
Interest-bearing deposits | $62,841,000 | 4,871 |
Deposits held in domestic offices | $79,953,000 | 4,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,942 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,653,000 | 2,193 |
Subordinated debt | $0 | 242 |
All other liabilities | $314,000 | 6,826 |
Total equity capital | $7,573,000 | 5,326 |
Total bank equity capital | $7,573,000 | 5,326 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $600,000 | 8,111 |
Undivided profits | $6,373,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,055,000 | 2,120 |
Earning assets | $90,065,000 | 4,467 |
Long-term assets (5+ years) | $20,710,000 | 3,242 |
Average Assets, year-to-date | $95,270,600 | 4,431 |
Average Assets, quarterly | $95,671,500 | 4,529 |
Volatile liabilities | $11,763,000 | 4,998 |
Insider loans | $4,044,000 | 1,164 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,337,000 | 3,892 |
Tier 1 (core) risk-based capital | $7,703,000 | 5,272 |
Tier 2 risk-based capital | $691,000 | 4,290 |
Total risk weighted assets | $70,807,300 | 4,032 |
Total unused commitments | $9,337,000 | 3,895 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $97,267,000 | 4,450 |
Cash and due from depository institutions | $5,133,000 | 4,530 |
Interest-bearing balances | $12,000 | 6,235 |
Securities | $19,072,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 5,236 |
Net loans & leases | $67,626,000 | 3,893 |
Loan loss allowance | $508,000 | 5,562 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,492,000 | 4,789 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,389,000 | 4,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,267,000 | 4,450 |
Total liabilities | $89,746,000 | 4,347 |
Total deposits | $80,777,000 | 4,507 |
Interest-bearing deposits | $63,277,000 | 4,854 |
Deposits held in domestic offices | $80,777,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,113,000 | 2,335 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,411,000 | 1,847 |
Subordinated debt | $0 | 255 |
All other liabilities | $445,000 | 6,166 |
Total equity capital | $7,521,000 | 5,479 |
Total bank equity capital | $7,521,000 | 5,479 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $6,321,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,015,000 | 2,180 |
Earning assets | $89,265,000 | 4,471 |
Long-term assets (5+ years) | $15,406,000 | 3,702 |
Average Assets, year-to-date | $91,355,400 | 4,486 |
Average Assets, quarterly | $94,863,500 | 4,475 |
Volatile liabilities | $9,137,000 | 5,256 |
Insider loans | $3,629,000 | 1,180 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,715,000 | 3,688 |
Tier 1 (core) risk-based capital | $7,301,000 | 5,417 |
Tier 2 risk-based capital | $508,000 | 5,154 |
Total risk weighted assets | $67,541,700 | 3,988 |
Total unused commitments | $9,715,000 | 3,695 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $87,532,000 | 4,843 |
Cash and due from depository institutions | $4,131,000 | 4,776 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $15,771,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,974 |
Net loans & leases | $57,827,000 | 4,450 |
Loan loss allowance | $519,000 | 5,554 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,543,000 | 4,633 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,260,000 | 5,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,532,000 | 4,843 |
Total liabilities | $79,469,000 | 4,793 |
Total deposits | $75,919,000 | 4,717 |
Interest-bearing deposits | $62,078,000 | 4,933 |
Deposits held in domestic offices | $75,919,000 | 4,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $688,000 | 2,930 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,503,000 | 2,642 |
Subordinated debt | $0 | 260 |
All other liabilities | $359,000 | 7,141 |
Total equity capital | $8,063,000 | 5,167 |
Total bank equity capital | $8,063,000 | 5,167 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $6,863,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $910,000 | 2,523 |
Earning assets | $80,602,000 | 4,811 |
Long-term assets (5+ years) | $4,375,000 | 6,297 |
Average Assets, year-to-date | $85,591,200 | 4,753 |
Average Assets, quarterly | $86,335,500 | 4,842 |
Volatile liabilities | $6,711,000 | 6,250 |
Insider loans | $3,488,000 | 1,200 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,158,000 | 4,278 |
Tier 1 (core) risk-based capital | $7,953,000 | 5,086 |
Tier 2 risk-based capital | $519,000 | 5,026 |
Total risk weighted assets | $59,427,000 | 4,394 |
Total unused commitments | $7,158,000 | 4,280 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $84,096,000 | 5,098 |
Cash and due from depository institutions | $4,557,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,505,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $2,453,000 | 4,342 |
Net loans & leases | $57,355,000 | 4,530 |
Loan loss allowance | $585,000 | 5,316 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,070,000 | 5,768 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,156,000 | 5,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,096,000 | 5,098 |
Total liabilities | $76,913,000 | 5,032 |
Total deposits | $74,176,000 | 4,944 |
Interest-bearing deposits | $58,538,000 | 5,311 |
Deposits held in domestic offices | $74,176,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $814,000 | 2,912 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,526,000 | 2,960 |
Subordinated debt | $0 | 298 |
All other liabilities | $397,000 | 6,832 |
Total equity capital | $7,183,000 | 5,698 |
Total bank equity capital | $7,183,000 | 5,698 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $5,983,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $778,000 | 2,926 |
Earning assets | $77,313,000 | 5,089 |
Long-term assets (5+ years) | $2,302,000 | 7,561 |
Average Assets, year-to-date | $83,574,400 | 4,964 |
Average Assets, quarterly | $84,389,500 | 5,034 |
Volatile liabilities | $7,148,000 | 5,986 |
Insider loans | $3,584,000 | 1,209 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,847,000 | 4,294 |
Tier 1 (core) risk-based capital | $7,124,000 | 5,624 |
Tier 2 risk-based capital | $585,000 | 4,684 |
Total risk weighted assets | $57,903,000 | 4,532 |
Total unused commitments | $6,847,000 | 4,308 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $82,465,000 | 5,234 |
Cash and due from depository institutions | $3,885,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,802,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 3,768 |
Net loans & leases | $55,007,000 | 4,619 |
Loan loss allowance | $445,000 | 6,535 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $760,000 | 6,998 |
Other real estate owned | $79,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,272,000 | 5,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,465,000 | 5,234 |
Total liabilities | $75,555,000 | 5,140 |
Total deposits | $74,303,000 | 4,997 |
Interest-bearing deposits | $61,241,000 | 5,207 |
Deposits held in domestic offices | $74,303,000 | 4,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,510 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $548,000 | 3,373 |
Subordinated debt | $0 | 337 |
All other liabilities | $529,000 | 5,994 |
Total equity capital | $6,910,000 | 5,926 |
Total bank equity capital | $6,910,000 | 5,926 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $5,710,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $821,000 | 2,858 |
Earning assets | $76,469,000 | 5,185 |
Long-term assets (5+ years) | $2,390,000 | 7,525 |
Average Assets, year-to-date | $81,252,200 | 5,092 |
Average Assets, quarterly | $82,756,500 | 5,158 |
Volatile liabilities | $7,606,000 | 5,472 |
Insider loans | $3,819,000 | 1,167 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,785,000 | 4,187 |
Tier 1 (core) risk-based capital | $6,746,000 | 5,882 |
Tier 2 risk-based capital | $445,000 | 5,767 |
Total risk weighted assets | $54,878,000 | 4,651 |
Total unused commitments | $6,785,000 | 4,200 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $80,207,000 | 5,308 |
Cash and due from depository institutions | $4,917,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,313,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,559 |
Net loans & leases | $51,282,000 | 4,821 |
Loan loss allowance | $447,000 | 6,675 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $808,000 | 6,871 |
Other real estate owned | $187,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,125,000 | 6,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,207,000 | 5,308 |
Total liabilities | $73,942,000 | 5,230 |
Total deposits | $73,568,000 | 5,012 |
Interest-bearing deposits | $61,022,000 | 5,131 |
Deposits held in domestic offices | $73,568,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $374,000 | 6,367 |
Total equity capital | $6,265,000 | 6,061 |
Total bank equity capital | $6,265,000 | 6,061 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $5,065,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $617,000 | 3,361 |
Earning assets | $73,170,000 | 5,328 |
Long-term assets (5+ years) | $3,177,000 | 7,236 |
Average Assets, year-to-date | $80,860,000 | 5,159 |
Average Assets, quarterly | $80,707,000 | 5,225 |
Volatile liabilities | $6,981,000 | 5,556 |
Insider loans | $2,280,000 | 1,831 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,556,000 | 4,598 |
Tier 1 (core) risk-based capital | $6,283,000 | 6,145 |
Tier 2 risk-based capital | $447,000 | 5,767 |
Total risk weighted assets | $51,182,400 | 4,841 |
Total unused commitments | $5,556,000 | 4,606 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $80,209,000 | 5,414 |
Cash and due from depository institutions | $3,838,000 | 5,574 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,280,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $47,147,000 | 5,040 |
Loan loss allowance | $533,000 | 6,109 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $843,000 | 6,795 |
Other real estate owned | $4,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,097,000 | 5,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,209,000 | 5,414 |
Total liabilities | $73,935,000 | 5,331 |
Total deposits | $73,487,000 | 5,146 |
Interest-bearing deposits | $61,113,000 | 5,374 |
Deposits held in domestic offices | $73,487,000 | 5,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $448,000 | 5,791 |
Total equity capital | $6,274,000 | 6,163 |
Total bank equity capital | $6,274,000 | 6,163 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $5,074,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $525,000 | 3,522 |
Earning assets | $74,427,000 | 5,368 |
Long-term assets (5+ years) | $3,535,000 | 7,378 |
Average Assets, year-to-date | $80,257,000 | 5,271 |
Average Assets, quarterly | $79,853,500 | 5,375 |
Volatile liabilities | $7,999,000 | 4,818 |
Insider loans | $58,000 | 10,485 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,826,000 | 6,568 |
Tier 1 (core) risk-based capital | $6,191,000 | 6,141 |
Tier 2 risk-based capital | $533,000 | 4,995 |
Total risk weighted assets | $47,888,600 | 5,095 |
Total unused commitments | $2,826,000 | 6,589 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $77,388,000 | 5,643 |
Cash and due from depository institutions | $5,832,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,797,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $39,060,000 | 5,844 |
Loan loss allowance | $491,000 | 6,569 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $858,000 | 6,822 |
Other real estate owned | $279,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,062,000 | 6,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,388,000 | 5,643 |
Total liabilities | $71,356,000 | 5,586 |
Total deposits | $70,946,000 | 5,439 |
Interest-bearing deposits | $60,101,000 | 5,571 |
Deposits held in domestic offices | $70,946,000 | 5,429 |
% 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 | $410,000 | 6,701 |
Total equity capital | $6,032,000 | 6,123 |
Total bank equity capital | $6,032,000 | 6,123 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $4,832,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $453,000 | 4,495 |
Earning assets | $69,357,000 | 5,718 |
Long-term assets (5+ years) | $5,915,000 | 5,955 |
Average Assets, year-to-date | $76,217,800 | 5,587 |
Average Assets, quarterly | $76,806,500 | 5,617 |
Volatile liabilities | $7,241,000 | 5,172 |
Insider loans | $49,000 | 7,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,989,000 | 5,271 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,039 |
Tier 2 risk-based capital | $491,000 | 5,303 |
Total risk weighted assets | $41,132,900 | 5,804 |
Total unused commitments | $3,989,000 | 5,302 |
Derivatives | $0 | 651 |