Home > First National Bank of Giddings > Assets and Liabilities
First National Bank of Giddings, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $306,402,000 | 2,449 |
Cash and due from depository institutions | $13,099,000 | 2,728 |
Interest-bearing balances | $10,848,000 | 2,401 |
Securities | $79,059,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $199,183,000 | 2,335 |
Loan loss allowance | $3,347,000 | 1,952 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,634,000 | 2,195 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,427,000 | 2,121 |
Life insurance assets | $4,784,000 | 1,824 |
Total liabilities and capital | $306,402,000 | 2,424 |
Total liabilities | $281,591,000 | 2,391 |
Total deposits | $270,542,000 | 2,367 |
Interest-bearing deposits | $201,722,000 | 2,359 |
Deposits held in domestic offices | $270,542,000 | 2,367 |
% insured | 63.63% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,049,000 | 3,093 |
Total equity capital | $24,811,000 | 2,660 |
Total bank equity capital | $24,811,000 | 2,650 |
Perpetual preferred stock | $0 | 111 |
Common stock | $560,000 | 2,022 |
Surplus | $2,941,000 | 3,217 |
Undivided profits | $21,310,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,587,000 | 2,399 |
Earning assets | $289,090,000 | 2,397 |
Long-term assets (5+ years) | $192,399,000 | 1,473 |
Average Assets, year-to-date | $294,516,800 | 2,450 |
Average Assets, quarterly | $300,381,500 | 2,445 |
Volatile liabilities | $33,530,000 | 2,096 |
Insider loans | $220,000 | 3,428 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,206,000 | 3,090 |
Tier 1 (core) risk-based capital | $32,754,000 | 2,464 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,206,000 | 3,090 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $294,361,000 | 2,497 |
Cash and due from depository institutions | $8,532,000 | 2,738 |
Interest-bearing balances | $6,648,000 | 2,884 |
Securities | $74,158,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $195,930,000 | 2,348 |
Loan loss allowance | $3,095,000 | 2,041 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,626,000 | 2,182 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,115,000 | 2,085 |
Life insurance assets | $4,758,000 | 1,840 |
Total liabilities and capital | $294,361,000 | 2,469 |
Total liabilities | $274,529,000 | 2,421 |
Total deposits | $260,346,000 | 2,420 |
Interest-bearing deposits | $188,810,000 | 2,428 |
Deposits held in domestic offices | $260,346,000 | 2,419 |
% insured | 67.64% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,796 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,183,000 | 2,996 |
Total equity capital | $19,832,000 | 2,894 |
Total bank equity capital | $19,832,000 | 2,890 |
Perpetual preferred stock | $0 | 116 |
Common stock | $560,000 | 2,039 |
Surplus | $2,941,000 | 3,224 |
Undivided profits | $16,331,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,093,000 | 2,902 |
Earning assets | $276,736,000 | 2,443 |
Long-term assets (5+ years) | $189,036,000 | 1,500 |
Average Assets, year-to-date | $291,545,500 | 2,469 |
Average Assets, quarterly | $292,254,000 | 2,473 |
Volatile liabilities | $36,358,000 | 1,907 |
Insider loans | $170,000 | 3,473 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,967,000 | 3,135 |
Tier 1 (core) risk-based capital | $32,512,000 | 2,483 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,967,000 | 3,135 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $290,147,000 | 2,512 |
Cash and due from depository institutions | $3,505,000 | 2,753 |
Interest-bearing balances | $1,237,000 | 4,036 |
Securities | $79,582,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $191,853,000 | 2,354 |
Loan loss allowance | $3,049,000 | 2,052 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,646,000 | 2,176 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,561,000 | 2,082 |
Life insurance assets | $4,732,000 | 1,845 |
Total liabilities and capital | $290,147,000 | 2,485 |
Total liabilities | $267,711,000 | 2,455 |
Total deposits | $251,831,000 | 2,471 |
Interest-bearing deposits | $178,400,000 | 2,509 |
Deposits held in domestic offices | $251,831,000 | 2,469 |
% insured | 68.83% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $880,000 | 3,138 |
Total equity capital | $22,436,000 | 2,722 |
Total bank equity capital | $22,436,000 | 2,718 |
Perpetual preferred stock | $0 | 119 |
Common stock | $560,000 | 2,042 |
Surplus | $2,941,000 | 3,234 |
Undivided profits | $18,935,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,310,000 | 2,495 |
Earning assets | $272,672,000 | 2,473 |
Long-term assets (5+ years) | $200,862,000 | 1,483 |
Average Assets, year-to-date | $290,607,000 | 2,482 |
Average Assets, quarterly | $291,228,500 | 2,479 |
Volatile liabilities | $32,255,000 | 1,949 |
Insider loans | $170,000 | 3,502 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,517,000 | 3,489 |
Tier 1 (core) risk-based capital | $31,836,000 | 2,489 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,517,000 | 3,490 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $292,310,000 | 2,506 |
Cash and due from depository institutions | $7,435,000 | 2,783 |
Interest-bearing balances | $5,151,000 | 3,311 |
Securities | $86,143,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $187,821,000 | 2,386 |
Loan loss allowance | $3,187,000 | 2,012 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $995,000 | 3,673 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,916,000 | 2,139 |
Life insurance assets | $4,706,000 | 1,872 |
Total liabilities and capital | $292,310,000 | 2,506 |
Total liabilities | $270,145,000 | 2,462 |
Total deposits | $260,596,000 | 2,442 |
Interest-bearing deposits | $188,445,000 | 2,450 |
Deposits held in domestic offices | $260,596,000 | 2,441 |
% insured | 66.26% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,750,000 | 1,817 |
Subordinated debt | $0 | 68 |
All other liabilities | $799,000 | 3,176 |
Total equity capital | $22,165,000 | 2,755 |
Total bank equity capital | $22,165,000 | 2,755 |
Perpetual preferred stock | $0 | 77 |
Common stock | $560,000 | 2,028 |
Surplus | $2,941,000 | 3,286 |
Undivided profits | $18,664,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,024,000 | 2,767 |
Earning assets | $279,115,000 | 2,466 |
Long-term assets (5+ years) | $203,092,000 | 1,528 |
Average Assets, year-to-date | $290,837,000 | 2,513 |
Average Assets, quarterly | $290,837,000 | 2,513 |
Volatile liabilities | $25,919,000 | 2,045 |
Insider loans | $170,000 | 3,503 |
FHLB advances | $8,750,000 | 1,644 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,568,000 | 3,319 |
Tier 1 (core) risk-based capital | $31,113,000 | 2,537 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,568,000 | 3,319 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $289,364,000 | 2,536 |
Cash and due from depository institutions | $11,613,000 | 2,792 |
Interest-bearing balances | $8,820,000 | 2,548 |
Securities | $85,636,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $180,537,000 | 2,441 |
Loan loss allowance | $3,199,000 | 1,985 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,025,000 | 3,668 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,553,000 | 2,095 |
Life insurance assets | $4,682,000 | 1,878 |
Total liabilities and capital | $289,364,000 | 2,536 |
Total liabilities | $269,447,000 | 2,491 |
Total deposits | $266,851,000 | 2,416 |
Interest-bearing deposits | $193,541,000 | 2,424 |
Deposits held in domestic offices | $266,851,000 | 2,414 |
% insured | 66.33% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $596,000 | 3,297 |
Total equity capital | $19,917,000 | 2,867 |
Total bank equity capital | $19,917,000 | 2,867 |
Perpetual preferred stock | $0 | 77 |
Common stock | $560,000 | 2,038 |
Surplus | $2,941,000 | 3,297 |
Undivided profits | $16,416,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,529,000 | 2,210 |
Earning assets | $274,993,000 | 2,497 |
Long-term assets (5+ years) | $200,404,000 | 1,565 |
Average Assets, year-to-date | $279,345,200 | 2,556 |
Average Assets, quarterly | $284,756,000 | 2,546 |
Volatile liabilities | $22,208,000 | 2,085 |
Insider loans | $280,000 | 3,341 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,603,000 | 2,883 |
Tier 1 (core) risk-based capital | $30,128,000 | 2,577 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,603,000 | 2,883 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $280,148,000 | 2,586 |
Cash and due from depository institutions | $10,208,000 | 2,802 |
Interest-bearing balances | $7,415,000 | 2,983 |
Securities | $83,446,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $174,646,000 | 2,465 |
Loan loss allowance | $2,399,000 | 2,377 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,060,000 | 3,632 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,788,000 | 2,071 |
Life insurance assets | $4,657,000 | 1,890 |
Total liabilities and capital | $280,148,000 | 2,586 |
Total liabilities | $263,272,000 | 2,535 |
Total deposits | $260,505,000 | 2,479 |
Interest-bearing deposits | $185,743,000 | 2,499 |
Deposits held in domestic offices | $260,505,000 | 2,478 |
% insured | 66.41% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $767,000 | 3,115 |
Total equity capital | $16,876,000 | 3,061 |
Total bank equity capital | $16,876,000 | 3,061 |
Perpetual preferred stock | $0 | 74 |
Common stock | $560,000 | 2,062 |
Surplus | $2,941,000 | 3,305 |
Undivided profits | $13,375,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,036,000 | 2,732 |
Earning assets | $265,507,000 | 2,548 |
Long-term assets (5+ years) | $195,729,000 | 1,581 |
Average Assets, year-to-date | $276,840,500 | 2,587 |
Average Assets, quarterly | $277,743,500 | 2,588 |
Volatile liabilities | $18,997,000 | 2,070 |
Insider loans | $280,000 | 3,364 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,391,000 | 2,821 |
Tier 1 (core) risk-based capital | $29,918,000 | 2,597 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,391,000 | 2,821 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $275,339,000 | 2,613 |
Cash and due from depository institutions | $11,548,000 | 2,887 |
Interest-bearing balances | $8,825,000 | 3,071 |
Securities | $90,388,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $162,355,000 | 2,552 |
Loan loss allowance | $2,440,000 | 2,358 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,087,000 | 3,656 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,961,000 | 2,099 |
Life insurance assets | $4,633,000 | 1,903 |
Total liabilities and capital | $275,339,000 | 2,613 |
Total liabilities | $255,300,000 | 2,582 |
Total deposits | $254,663,000 | 2,533 |
Interest-bearing deposits | $176,750,000 | 2,603 |
Deposits held in domestic offices | $254,663,000 | 2,533 |
% insured | 62.98% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $637,000 | 3,147 |
Total equity capital | $20,039,000 | 2,910 |
Total bank equity capital | $20,039,000 | 2,910 |
Perpetual preferred stock | $0 | 74 |
Common stock | $560,000 | 2,057 |
Surplus | $2,941,000 | 3,309 |
Undivided profits | $16,538,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,309,000 | 2,230 |
Earning assets | $261,568,000 | 2,593 |
Long-term assets (5+ years) | $197,347,000 | 1,596 |
Average Assets, year-to-date | $275,738,000 | 2,608 |
Average Assets, quarterly | $275,752,500 | 2,620 |
Volatile liabilities | $9,866,000 | 2,721 |
Insider loans | $280,000 | 3,418 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,955,000 | 2,473 |
Tier 1 (core) risk-based capital | $28,995,000 | 2,624 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $29,955,000 | 2,473 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $276,166,000 | 2,637 |
Cash and due from depository institutions | $25,606,000 | 2,935 |
Interest-bearing balances | $23,002,000 | 2,489 |
Securities | $97,165,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $143,792,000 | 2,690 |
Loan loss allowance | $2,395,000 | 2,376 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,117,000 | 3,649 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,486,000 | 2,183 |
Life insurance assets | $4,609,000 | 1,896 |
Total liabilities and capital | $276,166,000 | 2,637 |
Total liabilities | $251,488,000 | 2,615 |
Total deposits | $250,894,000 | 2,572 |
Interest-bearing deposits | $183,276,000 | 2,554 |
Deposits held in domestic offices | $250,894,000 | 2,572 |
% insured | 64.70% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $594,000 | 3,202 |
Total equity capital | $24,678,000 | 2,698 |
Total bank equity capital | $24,678,000 | 2,698 |
Perpetual preferred stock | $0 | 68 |
Common stock | $560,000 | 2,062 |
Surplus | $2,941,000 | 3,311 |
Undivided profits | $21,177,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $871,000 | 2,763 |
Earning assets | $263,959,000 | 2,602 |
Long-term assets (5+ years) | $191,880,000 | 1,608 |
Average Assets, year-to-date | $275,937,500 | 2,624 |
Average Assets, quarterly | $275,937,500 | 2,624 |
Volatile liabilities | $10,460,000 | 2,629 |
Insider loans | $275,000 | 3,451 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,194,000 | 2,652 |
Tier 1 (core) risk-based capital | $29,188,000 | 2,585 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $25,194,000 | 2,652 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $275,709,000 | 2,639 |
Cash and due from depository institutions | $30,578,000 | 2,914 |
Interest-bearing balances | $29,045,000 | 2,306 |
Securities | $98,824,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $138,166,000 | 2,760 |
Loan loss allowance | $2,422,000 | 2,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,151,000 | 3,636 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,990,000 | 2,355 |
Life insurance assets | $4,586,000 | 1,904 |
Total liabilities and capital | $275,709,000 | 2,639 |
Total liabilities | $245,785,000 | 2,637 |
Total deposits | $245,474,000 | 2,576 |
Interest-bearing deposits | $182,175,000 | 2,565 |
Deposits held in domestic offices | $245,474,000 | 2,576 |
% insured | 65.67% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $311,000 | 3,804 |
Total equity capital | $29,924,000 | 2,592 |
Total bank equity capital | $29,924,000 | 2,592 |
Perpetual preferred stock | $0 | 69 |
Common stock | $560,000 | 2,082 |
Surplus | $2,941,000 | 3,333 |
Undivided profits | $26,423,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,199,000 | 2,324 |
Earning assets | $266,035,000 | 2,595 |
Long-term assets (5+ years) | $186,974,000 | 1,609 |
Average Assets, year-to-date | $268,414,600 | 2,611 |
Average Assets, quarterly | $271,428,000 | 2,645 |
Volatile liabilities | $10,488,000 | 2,695 |
Insider loans | $278,000 | 3,491 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,184,000 | 3,175 |
Tier 1 (core) risk-based capital | $28,528,000 | 2,623 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,184,000 | 3,175 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $267,147,000 | 2,697 |
Cash and due from depository institutions | $24,615,000 | 2,941 |
Interest-bearing balances | $20,257,000 | 2,783 |
Securities | $100,294,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $134,351,000 | 2,820 |
Loan loss allowance | $2,406,000 | 2,413 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,190,000 | 3,648 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,697,000 | 2,428 |
Life insurance assets | $4,562,000 | 1,897 |
Total liabilities and capital | $267,147,000 | 2,697 |
Total liabilities | $237,427,000 | 2,695 |
Total deposits | $236,873,000 | 2,634 |
Interest-bearing deposits | $171,401,000 | 2,642 |
Deposits held in domestic offices | $236,873,000 | 2,634 |
% insured | 67.79% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $554,000 | 3,607 |
Total equity capital | $29,720,000 | 2,642 |
Total bank equity capital | $29,720,000 | 2,642 |
Perpetual preferred stock | $0 | 73 |
Common stock | $560,000 | 2,130 |
Surplus | $2,941,000 | 3,365 |
Undivided profits | $26,219,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $832,000 | 2,994 |
Earning assets | $254,902,000 | 2,665 |
Long-term assets (5+ years) | $190,692,000 | 1,577 |
Average Assets, year-to-date | $266,591,000 | 2,649 |
Average Assets, quarterly | $270,234,000 | 2,660 |
Volatile liabilities | $9,990,000 | 2,842 |
Insider loans | $281,000 | 3,554 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,948,000 | 3,125 |
Tier 1 (core) risk-based capital | $27,957,000 | 2,674 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,948,000 | 3,125 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $273,321,000 | 2,637 |
Cash and due from depository institutions | $32,100,000 | 2,999 |
Interest-bearing balances | $29,748,000 | 2,300 |
Securities | $98,859,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $134,428,000 | 2,841 |
Loan loss allowance | $2,402,000 | 2,414 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,208,000 | 3,646 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,726,000 | 2,385 |
Life insurance assets | $4,538,000 | 1,879 |
Total liabilities and capital | $273,321,000 | 2,637 |
Total liabilities | $242,900,000 | 2,637 |
Total deposits | $242,377,000 | 2,570 |
Interest-bearing deposits | $171,077,000 | 2,623 |
Deposits held in domestic offices | $242,377,000 | 2,570 |
% insured | 64.34% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $523,000 | 3,650 |
Total equity capital | $30,421,000 | 2,560 |
Total bank equity capital | $30,421,000 | 2,559 |
Perpetual preferred stock | $0 | 78 |
Common stock | $560,000 | 2,144 |
Surplus | $2,941,000 | 3,373 |
Undivided profits | $26,920,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,087,000 | 2,536 |
Earning assets | $263,035,000 | 2,586 |
Long-term assets (5+ years) | $186,491,000 | 1,556 |
Average Assets, year-to-date | $266,405,667 | 2,638 |
Average Assets, quarterly | $269,322,000 | 2,651 |
Volatile liabilities | $12,455,000 | 2,569 |
Insider loans | $294,000 | 3,575 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,589,000 | 2,976 |
Tier 1 (core) risk-based capital | $28,360,000 | 2,608 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,589,000 | 2,976 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $265,323,000 | 2,677 |
Cash and due from depository institutions | $30,189,000 | 2,996 |
Interest-bearing balances | $28,323,000 | 2,494 |
Securities | $94,412,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $132,950,000 | 2,852 |
Loan loss allowance | $2,421,000 | 2,396 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,246,000 | 3,642 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,526,000 | 2,415 |
Life insurance assets | $4,514,000 | 1,852 |
Total liabilities and capital | $265,323,000 | 2,677 |
Total liabilities | $235,681,000 | 2,673 |
Total deposits | $235,084,000 | 2,590 |
Interest-bearing deposits | $171,975,000 | 2,599 |
Deposits held in domestic offices | $235,084,000 | 2,590 |
% insured | 63.98% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $597,000 | 3,472 |
Total equity capital | $29,642,000 | 2,570 |
Total bank equity capital | $29,642,000 | 2,569 |
Perpetual preferred stock | $0 | 79 |
Common stock | $560,000 | 2,157 |
Surplus | $2,941,000 | 3,385 |
Undivided profits | $26,141,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $872,000 | 2,891 |
Earning assets | $255,685,000 | 2,619 |
Long-term assets (5+ years) | $176,211,000 | 1,549 |
Average Assets, year-to-date | $262,948,000 | 2,645 |
Average Assets, quarterly | $262,948,000 | 2,645 |
Volatile liabilities | $13,032,000 | 2,532 |
Insider loans | $446,000 | 3,364 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,751,000 | 3,295 |
Tier 1 (core) risk-based capital | $27,711,000 | 2,615 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,751,000 | 3,295 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $260,573,000 | 2,627 |
Cash and due from depository institutions | $30,161,000 | 3,005 |
Interest-bearing balances | $27,536,000 | 2,295 |
Securities | $88,818,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $133,380,000 | 2,839 |
Loan loss allowance | $2,404,000 | 2,384 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,284,000 | 3,630 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,930,000 | 2,342 |
Life insurance assets | $4,491,000 | 1,845 |
Total liabilities and capital | $260,573,000 | 2,627 |
Total liabilities | $230,512,000 | 2,636 |
Total deposits | $229,797,000 | 2,542 |
Interest-bearing deposits | $166,688,000 | 2,581 |
Deposits held in domestic offices | $229,797,000 | 2,542 |
% insured | 63.57% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $715,000 | 3,260 |
Total equity capital | $30,061,000 | 2,541 |
Total bank equity capital | $30,061,000 | 2,540 |
Perpetual preferred stock | $0 | 76 |
Common stock | $560,000 | 2,167 |
Surplus | $2,941,000 | 3,382 |
Undivided profits | $26,560,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,278,000 | 2,395 |
Earning assets | $249,734,000 | 2,583 |
Long-term assets (5+ years) | $166,925,000 | 1,520 |
Average Assets, year-to-date | $239,620,600 | 2,661 |
Average Assets, quarterly | $252,497,500 | 2,677 |
Volatile liabilities | $11,738,000 | 2,723 |
Insider loans | $349,000 | 3,525 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,697,000 | 3,211 |
Tier 1 (core) risk-based capital | $27,114,000 | 2,620 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,697,000 | 3,211 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $244,422,000 | 2,708 |
Cash and due from depository institutions | $13,983,000 | 2,972 |
Interest-bearing balances | $12,129,000 | 3,124 |
Securities | $87,475,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $135,110,000 | 2,866 |
Loan loss allowance | $2,387,000 | 2,364 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,349,000 | 3,597 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,505,000 | 2,416 |
Life insurance assets | $4,467,000 | 1,816 |
Total liabilities and capital | $244,422,000 | 2,708 |
Total liabilities | $215,413,000 | 2,707 |
Total deposits | $214,727,000 | 2,607 |
Interest-bearing deposits | $155,093,000 | 2,646 |
Deposits held in domestic offices | $214,727,000 | 2,607 |
% insured | 67.17% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $686,000 | 3,503 |
Total equity capital | $29,009,000 | 2,605 |
Total bank equity capital | $29,009,000 | 2,604 |
Perpetual preferred stock | $0 | 75 |
Common stock | $560,000 | 2,182 |
Surplus | $2,941,000 | 3,391 |
Undivided profits | $25,508,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $917,000 | 3,065 |
Earning assets | $234,714,000 | 2,656 |
Long-term assets (5+ years) | $166,056,000 | 1,469 |
Average Assets, year-to-date | $234,382,500 | 2,679 |
Average Assets, quarterly | $242,446,500 | 2,708 |
Volatile liabilities | $11,718,000 | 2,833 |
Insider loans | $477,000 | 3,380 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,919,000 | 3,172 |
Tier 1 (core) risk-based capital | $26,531,000 | 2,651 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,919,000 | 3,172 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $240,471,000 | 2,727 |
Cash and due from depository institutions | $13,210,000 | 2,988 |
Interest-bearing balances | $10,091,000 | 3,369 |
Securities | $86,656,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $132,570,000 | 2,895 |
Loan loss allowance | $2,433,000 | 2,302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,356,000 | 3,615 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,679,000 | 2,351 |
Life insurance assets | $4,444,000 | 1,816 |
Total liabilities and capital | $240,471,000 | 2,727 |
Total liabilities | $212,554,000 | 2,721 |
Total deposits | $211,933,000 | 2,614 |
Interest-bearing deposits | $154,097,000 | 2,648 |
Deposits held in domestic offices | $211,933,000 | 2,614 |
% insured | 66.83% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $621,000 | 3,592 |
Total equity capital | $27,917,000 | 2,651 |
Total bank equity capital | $27,917,000 | 2,650 |
Perpetual preferred stock | $0 | 76 |
Common stock | $560,000 | 2,195 |
Surplus | $2,941,000 | 3,397 |
Undivided profits | $24,416,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,103,000 | 2,698 |
Earning assets | $229,317,000 | 2,690 |
Long-term assets (5+ years) | $165,894,000 | 1,425 |
Average Assets, year-to-date | $231,036,000 | 2,676 |
Average Assets, quarterly | $235,582,000 | 2,683 |
Volatile liabilities | $10,889,000 | 2,966 |
Insider loans | $491,000 | 3,399 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,086,000 | 3,154 |
Tier 1 (core) risk-based capital | $25,955,000 | 2,669 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,086,000 | 3,154 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $230,693,000 | 2,646 |
Cash and due from depository institutions | $26,770,000 | 2,967 |
Interest-bearing balances | $24,100,000 | 1,765 |
Securities | $72,880,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $122,922,000 | 2,903 |
Loan loss allowance | $2,237,000 | 2,343 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,383,000 | 3,621 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,738,000 | 2,327 |
Life insurance assets | $4,421,000 | 1,826 |
Total liabilities and capital | $230,693,000 | 2,646 |
Total liabilities | $205,151,000 | 2,616 |
Total deposits | $204,742,000 | 2,533 |
Interest-bearing deposits | $153,743,000 | 2,591 |
Deposits held in domestic offices | $204,742,000 | 2,533 |
% insured | 65.34% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $409,000 | 3,843 |
Total equity capital | $25,542,000 | 2,753 |
Total bank equity capital | $25,542,000 | 2,752 |
Perpetual preferred stock | $0 | 75 |
Common stock | $560,000 | 2,209 |
Surplus | $2,941,000 | 3,431 |
Undivided profits | $22,041,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $736,000 | 3,165 |
Earning assets | $219,902,000 | 2,586 |
Long-term assets (5+ years) | $146,670,000 | 1,503 |
Average Assets, year-to-date | $226,318,500 | 2,662 |
Average Assets, quarterly | $226,318,500 | 2,662 |
Volatile liabilities | $12,657,000 | 2,735 |
Insider loans | $445,000 | 3,504 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,525,000 | 3,171 |
Tier 1 (core) risk-based capital | $25,368,000 | 2,708 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,525,000 | 3,171 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $221,944,000 | 2,700 |
Cash and due from depository institutions | $23,135,000 | 3,005 |
Interest-bearing balances | $20,278,000 | 1,863 |
Securities | $64,301,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $126,269,000 | 2,883 |
Loan loss allowance | $2,374,000 | 2,228 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,415,000 | 3,640 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,824,000 | 2,331 |
Life insurance assets | $4,397,000 | 1,834 |
Total liabilities and capital | $221,944,000 | 2,700 |
Total liabilities | $196,474,000 | 2,682 |
Total deposits | $196,219,000 | 2,605 |
Interest-bearing deposits | $145,521,000 | 2,661 |
Deposits held in domestic offices | $196,219,000 | 2,605 |
% insured | 66.44% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $255,000 | 4,287 |
Total equity capital | $25,470,000 | 2,754 |
Total bank equity capital | $25,470,000 | 2,753 |
Perpetual preferred stock | $0 | 76 |
Common stock | $560,000 | 2,237 |
Surplus | $2,941,000 | 3,465 |
Undivided profits | $21,969,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $932,000 | 2,846 |
Earning assets | $210,848,000 | 2,660 |
Long-term assets (5+ years) | $136,934,000 | 1,528 |
Average Assets, year-to-date | $210,283,600 | 2,754 |
Average Assets, quarterly | $214,018,000 | 2,760 |
Volatile liabilities | $10,838,000 | 2,951 |
Insider loans | $449,000 | 3,542 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,454,000 | 3,550 |
Tier 1 (core) risk-based capital | $24,801,000 | 2,742 |
Tier 2 risk-based capital | $1,672,000 | 2,569 |
Total risk weighted assets | $133,137,000 | 2,884 |
Total unused commitments | $9,454,000 | 3,550 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $206,092,000 | 2,842 |
Cash and due from depository institutions | $8,815,000 | 3,016 |
Interest-bearing balances | $5,808,000 | 3,492 |
Securities | $63,965,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $125,550,000 | 2,924 |
Loan loss allowance | $2,230,000 | 2,344 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,223,000 | 3,816 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,539,000 | 2,414 |
Life insurance assets | $4,374,000 | 1,847 |
Total liabilities and capital | $206,092,000 | 2,842 |
Total liabilities | $180,971,000 | 2,845 |
Total deposits | $178,488,000 | 2,771 |
Interest-bearing deposits | $131,500,000 | 2,840 |
Deposits held in domestic offices | $178,488,000 | 2,771 |
% insured | 70.18% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $483,000 | 3,898 |
Total equity capital | $25,121,000 | 2,805 |
Total bank equity capital | $25,121,000 | 2,804 |
Perpetual preferred stock | $0 | 79 |
Common stock | $560,000 | 2,271 |
Surplus | $2,941,000 | 3,512 |
Undivided profits | $21,620,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $737,000 | 3,316 |
Earning assets | $195,323,000 | 2,802 |
Long-term assets (5+ years) | $133,573,000 | 1,552 |
Average Assets, year-to-date | $207,368,500 | 2,801 |
Average Assets, quarterly | $205,150,000 | 2,840 |
Volatile liabilities | $9,697,000 | 3,118 |
Insider loans | $444,000 | 3,632 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,333,000 | 3,299 |
Tier 1 (core) risk-based capital | $24,358,000 | 2,781 |
Tier 2 risk-based capital | $1,646,000 | 2,623 |
Total risk weighted assets | $131,109,000 | 2,930 |
Total unused commitments | $12,333,000 | 3,299 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $204,208,000 | 2,846 |
Cash and due from depository institutions | $6,400,000 | 2,995 |
Interest-bearing balances | $4,505,000 | 3,748 |
Securities | $65,418,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $124,407,000 | 2,941 |
Loan loss allowance | $2,314,000 | 2,287 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,231,000 | 3,833 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,752,000 | 2,370 |
Life insurance assets | $4,352,000 | 1,853 |
Total liabilities and capital | $204,208,000 | 2,846 |
Total liabilities | $180,148,000 | 2,832 |
Total deposits | $178,134,000 | 2,761 |
Interest-bearing deposits | $133,823,000 | 2,829 |
Deposits held in domestic offices | $178,134,000 | 2,761 |
% insured | 70.18% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,716 |
Subordinated debt | $0 | 95 |
All other liabilities | $514,000 | 3,710 |
Total equity capital | $24,060,000 | 2,868 |
Total bank equity capital | $24,060,000 | 2,867 |
Perpetual preferred stock | $0 | 81 |
Common stock | $560,000 | 2,289 |
Surplus | $2,941,000 | 3,532 |
Undivided profits | $20,559,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $897,000 | 2,975 |
Earning assets | $194,330,000 | 2,808 |
Long-term assets (5+ years) | $133,182,000 | 1,539 |
Average Assets, year-to-date | $207,794,000 | 2,804 |
Average Assets, quarterly | $206,714,500 | 2,826 |
Volatile liabilities | $9,385,000 | 3,174 |
Insider loans | $1,176,000 | 2,739 |
FHLB advances | $1,500,000 | 2,525 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,768,000 | 3,610 |
Tier 1 (core) risk-based capital | $23,703,000 | 2,821 |
Tier 2 risk-based capital | $1,616,000 | 2,650 |
Total risk weighted assets | $128,615,000 | 2,962 |
Total unused commitments | $9,768,000 | 3,610 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $209,221,000 | 2,828 |
Cash and due from depository institutions | $15,116,000 | 3,026 |
Interest-bearing balances | $13,222,000 | 2,359 |
Securities | $66,759,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $119,332,000 | 3,012 |
Loan loss allowance | $2,227,000 | 2,333 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,243,000 | 3,847 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,771,000 | 2,383 |
Life insurance assets | $4,329,000 | 1,868 |
Total liabilities and capital | $209,221,000 | 2,828 |
Total liabilities | $186,391,000 | 2,802 |
Total deposits | $185,945,000 | 2,723 |
Interest-bearing deposits | $143,865,000 | 2,716 |
Deposits held in domestic offices | $185,945,000 | 2,723 |
% insured | 67.31% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $446,000 | 3,777 |
Total equity capital | $22,830,000 | 2,927 |
Total bank equity capital | $22,830,000 | 2,926 |
Perpetual preferred stock | $0 | 83 |
Common stock | $560,000 | 2,313 |
Surplus | $2,941,000 | 3,564 |
Undivided profits | $19,329,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $722,000 | 3,355 |
Earning assets | $199,313,000 | 2,784 |
Long-term assets (5+ years) | $135,065,000 | 1,532 |
Average Assets, year-to-date | $209,587,000 | 2,810 |
Average Assets, quarterly | $209,587,000 | 2,810 |
Volatile liabilities | $11,617,000 | 2,882 |
Insider loans | $1,136,000 | 2,807 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,350,000 | 3,573 |
Tier 1 (core) risk-based capital | $23,142,000 | 2,869 |
Tier 2 risk-based capital | $1,621,000 | 2,671 |
Total risk weighted assets | $129,119,000 | 2,973 |
Total unused commitments | $10,350,000 | 3,573 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $209,953,000 | 2,811 |
Cash and due from depository institutions | $20,687,000 | 3,030 |
Interest-bearing balances | $16,578,000 | 1,763 |
Securities | $63,328,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $117,715,000 | 3,051 |
Loan loss allowance | $2,177,000 | 2,372 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,281,000 | 3,825 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,942,000 | 2,365 |
Life insurance assets | $4,307,000 | 1,869 |
Total liabilities and capital | $209,953,000 | 2,811 |
Total liabilities | $188,305,000 | 2,780 |
Total deposits | $188,031,000 | 2,693 |
Interest-bearing deposits | $145,928,000 | 2,685 |
Deposits held in domestic offices | $188,031,000 | 2,693 |
% insured | 67.00% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $274,000 | 4,209 |
Total equity capital | $21,648,000 | 3,000 |
Total bank equity capital | $21,648,000 | 2,999 |
Perpetual preferred stock | $0 | 86 |
Common stock | $560,000 | 2,329 |
Surplus | $2,941,000 | 3,584 |
Undivided profits | $18,147,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $910,000 | 2,958 |
Earning assets | $197,621,000 | 2,791 |
Long-term assets (5+ years) | $131,460,000 | 1,578 |
Average Assets, year-to-date | $202,022,800 | 2,847 |
Average Assets, quarterly | $206,688,500 | 2,828 |
Volatile liabilities | $14,304,000 | 2,663 |
Insider loans | $1,148,000 | 2,827 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,768,000 | 3,405 |
Tier 1 (core) risk-based capital | $22,593,000 | 2,919 |
Tier 2 risk-based capital | $1,620,000 | 2,678 |
Total risk weighted assets | $129,056,000 | 2,993 |
Total unused commitments | $11,768,000 | 3,405 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $203,424,000 | 2,877 |
Cash and due from depository institutions | $14,963,000 | 3,095 |
Interest-bearing balances | $12,580,000 | 2,076 |
Securities | $62,309,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $118,051,000 | 3,058 |
Loan loss allowance | $1,957,000 | 2,592 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,320,000 | 3,828 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,781,000 | 2,423 |
Life insurance assets | $4,284,000 | 1,881 |
Total liabilities and capital | $203,424,000 | 2,877 |
Total liabilities | $182,314,000 | 2,838 |
Total deposits | $181,785,000 | 2,755 |
Interest-bearing deposits | $137,306,000 | 2,799 |
Deposits held in domestic offices | $181,785,000 | 2,755 |
% insured | 72.93% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $529,000 | 3,728 |
Total equity capital | $21,110,000 | 3,033 |
Total bank equity capital | $21,110,000 | 3,032 |
Perpetual preferred stock | $0 | 92 |
Common stock | $560,000 | 2,362 |
Surplus | $2,941,000 | 3,620 |
Undivided profits | $17,609,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $667,000 | 3,605 |
Earning assets | $192,940,000 | 2,832 |
Long-term assets (5+ years) | $131,532,000 | 1,584 |
Average Assets, year-to-date | $200,040,250 | 2,885 |
Average Assets, quarterly | $201,344,000 | 2,890 |
Volatile liabilities | $14,523,000 | 2,662 |
Insider loans | $1,161,000 | 2,808 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,439,000 | 3,455 |
Tier 1 (core) risk-based capital | $22,502,000 | 2,934 |
Tier 2 risk-based capital | $1,595,000 | 2,722 |
Total risk weighted assets | $127,250,000 | 3,029 |
Total unused commitments | $11,439,000 | 3,455 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $199,264,000 | 2,925 |
Cash and due from depository institutions | $8,841,000 | 3,169 |
Interest-bearing balances | $7,019,000 | 3,076 |
Securities | $64,630,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $117,891,000 | 3,061 |
Loan loss allowance | $2,078,000 | 2,497 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,349,000 | 3,829 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,553,000 | 2,448 |
Life insurance assets | $4,261,000 | 1,891 |
Total liabilities and capital | $199,264,000 | 2,925 |
Total liabilities | $178,358,000 | 2,898 |
Total deposits | $177,945,000 | 2,805 |
Interest-bearing deposits | $135,310,000 | 2,839 |
Deposits held in domestic offices | $177,945,000 | 2,805 |
% insured | 69.33% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $413,000 | 3,885 |
Total equity capital | $20,906,000 | 3,061 |
Total bank equity capital | $20,906,000 | 3,060 |
Perpetual preferred stock | $0 | 92 |
Common stock | $560,000 | 2,393 |
Surplus | $2,941,000 | 3,652 |
Undivided profits | $17,405,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $815,000 | 3,098 |
Earning assets | $189,540,000 | 2,874 |
Long-term assets (5+ years) | $134,217,000 | 1,572 |
Average Assets, year-to-date | $198,912,330 | 2,909 |
Average Assets, quarterly | $199,269,500 | 2,918 |
Volatile liabilities | $14,192,000 | 2,641 |
Insider loans | $1,175,000 | 2,830 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,278,000 | 3,648 |
Tier 1 (core) risk-based capital | $22,009,000 | 2,955 |
Tier 2 risk-based capital | $1,574,000 | 2,757 |
Total risk weighted assets | $125,453,000 | 3,057 |
Total unused commitments | $10,278,000 | 3,648 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $199,275,000 | 2,949 |
Cash and due from depository institutions | $12,173,000 | 3,178 |
Interest-bearing balances | $10,782,000 | 2,642 |
Securities | $64,893,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
Net loans & leases | $113,933,000 | 3,122 |
Loan loss allowance | $2,063,000 | 2,503 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,376,000 | 3,836 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,400,000 | 2,471 |
Life insurance assets | $4,238,000 | 1,899 |
Total liabilities and capital | $199,275,000 | 2,949 |
Total liabilities | $178,724,000 | 2,917 |
Total deposits | $178,424,000 | 2,829 |
Interest-bearing deposits | $139,938,000 | 2,814 |
Deposits held in domestic offices | $178,424,000 | 2,829 |
% insured | 68.93% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $300,000 | 4,185 |
Total equity capital | $20,551,000 | 3,102 |
Total bank equity capital | $20,551,000 | 3,101 |
Perpetual preferred stock | $0 | 94 |
Common stock | $560,000 | 2,431 |
Surplus | $2,941,000 | 3,692 |
Undivided profits | $17,050,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $639,000 | 3,479 |
Earning assets | $190,108,000 | 2,899 |
Long-term assets (5+ years) | $132,063,000 | 1,605 |
Average Assets, year-to-date | $198,736,500 | 2,944 |
Average Assets, quarterly | $198,736,500 | 2,944 |
Volatile liabilities | $14,663,000 | 2,526 |
Insider loans | $1,072,000 | 2,948 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,293,000 | 3,575 |
Tier 1 (core) risk-based capital | $21,541,000 | 3,002 |
Tier 2 risk-based capital | $1,530,000 | 2,823 |
Total risk weighted assets | $121,905,000 | 3,115 |
Total unused commitments | $11,293,000 | 3,575 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $198,198,000 | 2,969 |
Cash and due from depository institutions | $17,020,000 | 3,266 |
Interest-bearing balances | $13,663,000 | 2,098 |
Securities | $64,358,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
Net loans & leases | $108,559,000 | 3,231 |
Loan loss allowance | $2,046,000 | 2,517 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,417,000 | 3,849 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,344,000 | 2,500 |
Life insurance assets | $4,216,000 | 1,911 |
Total liabilities and capital | $198,198,000 | 2,969 |
Total liabilities | $177,357,000 | 2,948 |
Total deposits | $177,098,000 | 2,853 |
Interest-bearing deposits | $139,991,000 | 2,824 |
Deposits held in domestic offices | $177,098,000 | 2,853 |
% insured | 68.47% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $259,000 | 4,353 |
Total equity capital | $20,841,000 | 3,103 |
Total bank equity capital | $20,841,000 | 3,102 |
Perpetual preferred stock | $0 | 95 |
Common stock | $560,000 | 2,456 |
Surplus | $2,941,000 | 3,738 |
Undivided profits | $17,340,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $845,000 | 3,106 |
Earning assets | $187,080,000 | 2,933 |
Long-term assets (5+ years) | $131,015,000 | 1,631 |
Average Assets, year-to-date | $187,822,000 | 3,043 |
Average Assets, quarterly | $195,269,500 | 2,995 |
Volatile liabilities | $14,653,000 | 2,582 |
Insider loans | $1,035,000 | 3,026 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,109,000 | 3,325 |
Tier 1 (core) risk-based capital | $21,050,000 | 3,049 |
Tier 2 risk-based capital | $1,466,000 | 2,900 |
Total risk weighted assets | $116,727,000 | 3,210 |
Total unused commitments | $13,109,000 | 3,325 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $192,341,000 | 3,051 |
Cash and due from depository institutions | $10,667,000 | 3,237 |
Interest-bearing balances | $7,776,000 | 3,030 |
Securities | $66,824,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $106,792,000 | 3,282 |
Loan loss allowance | $1,940,000 | 2,654 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,460,000 | 3,842 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,098,000 | 2,598 |
Life insurance assets | $4,191,000 | 1,926 |
Total liabilities and capital | $192,341,000 | 3,051 |
Total liabilities | $170,789,000 | 3,032 |
Total deposits | $170,269,000 | 2,938 |
Interest-bearing deposits | $134,001,000 | 2,930 |
Deposits held in domestic offices | $170,269,000 | 2,938 |
% insured | 70.98% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $520,000 | 3,856 |
Total equity capital | $21,552,000 | 3,086 |
Total bank equity capital | $21,552,000 | 3,084 |
Perpetual preferred stock | $0 | 98 |
Common stock | $560,000 | 2,488 |
Surplus | $2,941,000 | 3,773 |
Undivided profits | $18,051,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $620,000 | 3,720 |
Earning assets | $181,892,000 | 3,006 |
Long-term assets (5+ years) | $130,202,000 | 1,652 |
Average Assets, year-to-date | $185,228,000 | 3,092 |
Average Assets, quarterly | $188,248,500 | 3,080 |
Volatile liabilities | $14,579,000 | 2,643 |
Insider loans | $1,049,000 | 3,059 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,878,000 | 3,841 |
Tier 1 (core) risk-based capital | $21,378,000 | 3,039 |
Tier 2 risk-based capital | $1,450,000 | 2,945 |
Total risk weighted assets | $115,547,000 | 3,250 |
Total unused commitments | $8,878,000 | 3,841 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $184,156,000 | 3,130 |
Cash and due from depository institutions | $4,814,000 | 3,116 |
Interest-bearing balances | $3,011,000 | 4,297 |
Securities | $69,049,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
Net loans & leases | $102,069,000 | 3,364 |
Loan loss allowance | $1,924,000 | 2,672 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,492,000 | 3,850 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,232,000 | 2,532 |
Life insurance assets | $4,166,000 | 1,920 |
Total liabilities and capital | $184,156,000 | 3,130 |
Total liabilities | $162,969,000 | 3,131 |
Total deposits | $158,639,000 | 3,080 |
Interest-bearing deposits | $122,750,000 | 3,091 |
Deposits held in domestic offices | $158,639,000 | 3,080 |
% insured | 75.03% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $330,000 | 4,299 |
Total equity capital | $21,187,000 | 3,102 |
Total bank equity capital | $21,187,000 | 3,100 |
Perpetual preferred stock | $0 | 102 |
Common stock | $560,000 | 2,510 |
Surplus | $2,941,000 | 3,802 |
Undivided profits | $17,686,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $773,000 | 3,136 |
Earning assets | $174,629,000 | 3,079 |
Long-term assets (5+ years) | $132,314,000 | 1,639 |
Average Assets, year-to-date | $182,857,000 | 3,122 |
Average Assets, quarterly | $183,323,500 | 3,133 |
Volatile liabilities | $18,978,000 | 2,145 |
Insider loans | $1,058,000 | 3,081 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,434,000 | 3,693 |
Tier 1 (core) risk-based capital | $20,963,000 | 3,055 |
Tier 2 risk-based capital | $1,405,000 | 3,010 |
Total risk weighted assets | $111,941,000 | 3,320 |
Total unused commitments | $10,434,000 | 3,693 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $182,491,000 | 3,171 |
Cash and due from depository institutions | $6,543,000 | 3,281 |
Interest-bearing balances | $4,812,000 | 3,990 |
Securities | $70,521,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
Net loans & leases | $97,068,000 | 3,454 |
Loan loss allowance | $1,947,000 | 2,657 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,535,000 | 3,850 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,324,000 | 2,514 |
Life insurance assets | $4,141,000 | 1,930 |
Total liabilities and capital | $182,491,000 | 3,171 |
Total liabilities | $162,162,000 | 3,171 |
Total deposits | $161,673,000 | 3,084 |
Interest-bearing deposits | $123,925,000 | 3,122 |
Deposits held in domestic offices | $161,673,000 | 3,084 |
% insured | 72.65% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $489,000 | 3,761 |
Total equity capital | $20,329,000 | 3,153 |
Total bank equity capital | $20,329,000 | 3,151 |
Perpetual preferred stock | $0 | 106 |
Common stock | $560,000 | 2,542 |
Surplus | $2,941,000 | 3,844 |
Undivided profits | $16,828,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $592,000 | 3,622 |
Earning assets | $172,901,000 | 3,119 |
Long-term assets (5+ years) | $127,093,000 | 1,709 |
Average Assets, year-to-date | $182,207,500 | 3,160 |
Average Assets, quarterly | $182,207,500 | 3,160 |
Volatile liabilities | $15,652,000 | 2,363 |
Insider loans | $1,077,000 | 3,058 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,644,000 | 3,729 |
Tier 1 (core) risk-based capital | $20,565,000 | 3,096 |
Tier 2 risk-based capital | $1,367,000 | 3,072 |
Total risk weighted assets | $108,846,000 | 3,369 |
Total unused commitments | $10,644,000 | 3,729 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $181,924,000 | 3,178 |
Cash and due from depository institutions | $17,418,000 | 3,314 |
Interest-bearing balances | $14,859,000 | 2,059 |
Securities | $60,964,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
Net loans & leases | $94,726,000 | 3,507 |
Loan loss allowance | $1,953,000 | 2,668 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,578,000 | 3,845 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,738,000 | 2,465 |
Life insurance assets | $4,116,000 | 1,932 |
Total liabilities and capital | $181,924,000 | 3,178 |
Total liabilities | $162,267,000 | 3,168 |
Total deposits | $161,921,000 | 3,067 |
Interest-bearing deposits | $122,687,000 | 3,134 |
Deposits held in domestic offices | $161,921,000 | 3,067 |
% insured | 71.78% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $346,000 | 4,198 |
Total equity capital | $19,657,000 | 3,217 |
Total bank equity capital | $19,657,000 | 3,215 |
Perpetual preferred stock | $0 | 108 |
Common stock | $560,000 | 2,576 |
Surplus | $2,941,000 | 3,880 |
Undivided profits | $16,156,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $863,000 | 2,964 |
Earning assets | $171,049,000 | 3,137 |
Long-term assets (5+ years) | $116,309,000 | 1,836 |
Average Assets, year-to-date | $187,914,000 | 3,081 |
Average Assets, quarterly | $184,917,500 | 3,146 |
Volatile liabilities | $14,675,000 | 2,512 |
Insider loans | $1,094,000 | 3,062 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,950,000 | 3,295 |
Tier 1 (core) risk-based capital | $20,160,000 | 3,138 |
Tier 2 risk-based capital | $1,322,000 | 3,145 |
Total risk weighted assets | $105,131,000 | 3,446 |
Total unused commitments | $13,950,000 | 3,295 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $187,911,000 | 3,125 |
Cash and due from depository institutions | $5,005,000 | 3,284 |
Interest-bearing balances | $2,716,000 | 4,587 |
Securities | $83,363,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $91,658,000 | 3,578 |
Loan loss allowance | $1,658,000 | 2,983 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,623,000 | 3,848 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,762,000 | 2,650 |
Life insurance assets | $4,090,000 | 1,936 |
Total liabilities and capital | $187,911,000 | 3,125 |
Total liabilities | $167,000,000 | 3,101 |
Total deposits | $159,095,000 | 3,087 |
Interest-bearing deposits | $121,931,000 | 3,136 |
Deposits held in domestic offices | $159,095,000 | 3,087 |
% insured | 77.25% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,275,000 | 2,064 |
Subordinated debt | $0 | 113 |
All other liabilities | $630,000 | 3,715 |
Total equity capital | $20,911,000 | 3,162 |
Total bank equity capital | $20,911,000 | 3,161 |
Perpetual preferred stock | $0 | 115 |
Common stock | $560,000 | 2,612 |
Surplus | $2,941,000 | 3,912 |
Undivided profits | $17,410,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $721,000 | 3,367 |
Earning assets | $178,237,000 | 3,067 |
Long-term assets (5+ years) | $137,018,000 | 1,597 |
Average Assets, year-to-date | $189,411,500 | 3,078 |
Average Assets, quarterly | $189,143,000 | 3,107 |
Volatile liabilities | $21,171,000 | 1,997 |
Insider loans | $1,110,000 | 3,070 |
FHLB advances | $7,275,000 | 1,995 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,573,000 | 3,159 |
Tier 1 (core) risk-based capital | $19,959,000 | 3,158 |
Tier 2 risk-based capital | $1,326,000 | 3,139 |
Total risk weighted assets | $105,824,000 | 3,430 |
Total unused commitments | $15,573,000 | 3,159 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $190,375,000 | 3,104 |
Cash and due from depository institutions | $10,947,000 | 3,258 |
Interest-bearing balances | $8,696,000 | 2,962 |
Securities | $83,381,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
Net loans & leases | $88,062,000 | 3,652 |
Loan loss allowance | $1,678,000 | 2,981 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,657,000 | 3,862 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,828,000 | 2,630 |
Life insurance assets | $4,063,000 | 1,940 |
Total liabilities and capital | $190,375,000 | 3,104 |
Total liabilities | $169,711,000 | 3,088 |
Total deposits | $164,220,000 | 3,035 |
Interest-bearing deposits | $126,274,000 | 3,089 |
Deposits held in domestic offices | $164,220,000 | 3,035 |
% insured | 70.84% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $491,000 | 4,018 |
Total equity capital | $20,664,000 | 3,181 |
Total bank equity capital | $20,664,000 | 3,180 |
Perpetual preferred stock | $0 | 114 |
Common stock | $560,000 | 2,641 |
Surplus | $2,941,000 | 3,956 |
Undivided profits | $17,163,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $902,000 | 2,781 |
Earning assets | $180,639,000 | 3,050 |
Long-term assets (5+ years) | $135,498,000 | 1,602 |
Average Assets, year-to-date | $189,911,670 | 3,089 |
Average Assets, quarterly | $189,151,000 | 3,103 |
Volatile liabilities | $18,629,000 | 2,182 |
Insider loans | $1,049,000 | 3,219 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,195,000 | 3,412 |
Tier 1 (core) risk-based capital | $19,566,000 | 3,190 |
Tier 2 risk-based capital | $1,273,000 | 3,220 |
Total risk weighted assets | $101,484,000 | 3,531 |
Total unused commitments | $13,195,000 | 3,412 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $187,927,000 | 3,124 |
Cash and due from depository institutions | $8,347,000 | 3,325 |
Interest-bearing balances | $6,170,000 | 3,663 |
Securities | $85,559,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
Net loans & leases | $85,927,000 | 3,680 |
Loan loss allowance | $1,650,000 | 3,024 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,702,000 | 3,842 |
Other real estate owned | $0 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,892,000 | 2,594 |
Life insurance assets | $4,037,000 | 1,925 |
Total liabilities and capital | $187,927,000 | 3,124 |
Total liabilities | $168,623,000 | 3,095 |
Total deposits | $168,163,000 | 3,000 |
Interest-bearing deposits | $128,567,000 | 3,062 |
Deposits held in domestic offices | $168,163,000 | 3,000 |
% insured | 70.25% | 5,129 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $460,000 | 4,003 |
Total equity capital | $19,304,000 | 3,286 |
Total bank equity capital | $19,304,000 | 3,285 |
Perpetual preferred stock | $0 | 122 |
Common stock | $560,000 | 2,668 |
Surplus | $2,941,000 | 3,982 |
Undivided profits | $15,803,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $672,000 | 3,435 |
Earning assets | $178,156,000 | 3,085 |
Long-term assets (5+ years) | $133,106,000 | 1,633 |
Average Assets, year-to-date | $189,680,000 | 3,095 |
Average Assets, quarterly | $189,680,000 | 3,095 |
Volatile liabilities | $13,613,000 | 2,530 |
Insider loans | $1,064,000 | 3,205 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,694,000 | 3,268 |
Tier 1 (core) risk-based capital | $18,769,000 | 3,264 |
Tier 2 risk-based capital | $1,263,000 | 3,234 |
Total risk weighted assets | $100,670,000 | 3,537 |
Total unused commitments | $14,694,000 | 3,268 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $191,433,000 | 3,099 |
Cash and due from depository institutions | $6,484,000 | 3,346 |
Interest-bearing balances | $3,593,000 | 4,308 |
Securities | $92,740,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
Net loans & leases | $83,879,000 | 3,749 |
Loan loss allowance | $1,645,000 | 3,032 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,723,000 | 3,848 |
Other real estate owned | $11,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,096,000 | 2,579 |
Life insurance assets | $4,008,000 | 1,923 |
Total liabilities and capital | $191,433,000 | 3,099 |
Total liabilities | $172,603,000 | 3,066 |
Total deposits | $164,748,000 | 3,040 |
Interest-bearing deposits | $126,797,000 | 3,071 |
Deposits held in domestic offices | $164,748,000 | 3,040 |
% insured | 72.82% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,600,000 | 2,079 |
Subordinated debt | $0 | 118 |
All other liabilities | $255,000 | 4,697 |
Total equity capital | $18,830,000 | 3,330 |
Total bank equity capital | $18,830,000 | 3,330 |
Perpetual preferred stock | $0 | 135 |
Common stock | $560,000 | 2,700 |
Surplus | $2,941,000 | 4,018 |
Undivided profits | $15,329,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $918,000 | 2,815 |
Earning assets | $180,712,000 | 3,052 |
Long-term assets (5+ years) | $134,835,000 | 1,613 |
Average Assets, year-to-date | $185,721,600 | 3,108 |
Average Assets, quarterly | $189,462,000 | 3,100 |
Volatile liabilities | $19,052,000 | 2,109 |
Insider loans | $1,057,000 | 3,244 |
FHLB advances | $7,600,000 | 2,006 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,824,000 | 3,536 |
Tier 1 (core) risk-based capital | $18,512,000 | 3,302 |
Tier 2 risk-based capital | $1,267,000 | 3,251 |
Total risk weighted assets | $101,016,000 | 3,562 |
Total unused commitments | $11,824,000 | 3,536 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $187,491,000 | 3,142 |
Cash and due from depository institutions | $4,750,000 | 3,329 |
Interest-bearing balances | $2,783,000 | 4,591 |
Securities | $94,516,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $348,000 | 2,041 |
Net loans & leases | $84,384,000 | 3,769 |
Loan loss allowance | $1,655,000 | 3,055 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,742,000 | 3,872 |
Other real estate owned | $11,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,740,000 | 4,562 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $187,491,000 | 3,142 |
Total liabilities | $169,010,000 | 3,106 |
Total deposits | $165,533,000 | 3,039 |
Interest-bearing deposits | $127,973,000 | 3,059 |
Deposits held in domestic offices | $165,533,000 | 3,039 |
% insured | 72.83% | 5,099 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $477,000 | 4,235 |
Total equity capital | $18,481,000 | 3,407 |
Total bank equity capital | $18,481,000 | 3,406 |
Perpetual preferred stock | $0 | 149 |
Common stock | $560,000 | 2,751 |
Surplus | $2,941,000 | 4,065 |
Undivided profits | $14,980,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $713,000 | 3,443 |
Earning assets | $182,031,000 | 3,038 |
Long-term assets (5+ years) | $140,825,000 | 1,544 |
Average Assets, year-to-date | $184,293,750 | 3,148 |
Average Assets, quarterly | $185,291,500 | 3,146 |
Volatile liabilities | $14,708,000 | 2,467 |
Insider loans | $1,070,000 | 3,264 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,673,000 | 3,348 |
Tier 1 (core) risk-based capital | $18,222,000 | 3,365 |
Tier 2 risk-based capital | $1,223,000 | 3,344 |
Total risk weighted assets | $97,440,000 | 3,648 |
Total unused commitments | $13,673,000 | 3,348 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $183,092,000 | 3,195 |
Cash and due from depository institutions | $8,568,000 | 3,292 |
Interest-bearing balances | $6,398,000 | 3,388 |
Securities | $90,529,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
Net loans & leases | $79,583,000 | 3,897 |
Loan loss allowance | $1,738,000 | 2,990 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,786,000 | 3,865 |
Other real estate owned | $11,000 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,115,000 | 4,307 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $183,092,000 | 3,195 |
Total liabilities | $165,620,000 | 3,147 |
Total deposits | $165,140,000 | 3,043 |
Interest-bearing deposits | $126,499,000 | 3,087 |
Deposits held in domestic offices | $165,140,000 | 3,043 |
% insured | 73.01% | 5,165 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $480,000 | 4,060 |
Total equity capital | $17,472,000 | 3,520 |
Total bank equity capital | $17,472,000 | 3,518 |
Perpetual preferred stock | $0 | 164 |
Common stock | $560,000 | 2,787 |
Surplus | $2,941,000 | 4,109 |
Undivided profits | $13,971,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $897,000 | 2,820 |
Earning assets | $177,010,000 | 3,088 |
Long-term assets (5+ years) | $133,419,000 | 1,616 |
Average Assets, year-to-date | $183,228,000 | 3,184 |
Average Assets, quarterly | $182,459,000 | 3,193 |
Volatile liabilities | $8,696,000 | 3,284 |
Insider loans | $1,421,000 | 2,883 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,853,000 | 3,136 |
Tier 1 (core) risk-based capital | $17,787,000 | 3,404 |
Tier 2 risk-based capital | $1,186,000 | 3,410 |
Total risk weighted assets | $94,362,000 | 3,711 |
Total unused commitments | $15,853,000 | 3,136 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $181,826,000 | 3,219 |
Cash and due from depository institutions | $6,150,000 | 3,358 |
Interest-bearing balances | $3,018,000 | 4,765 |
Securities | $92,378,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $79,533,000 | 3,869 |
Loan loss allowance | $1,729,000 | 3,025 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,798,000 | 3,883 |
Other real estate owned | $11,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,456,000 | 4,791 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $181,826,000 | 3,219 |
Total liabilities | $163,941,000 | 3,184 |
Total deposits | $163,478,000 | 3,081 |
Interest-bearing deposits | $126,700,000 | 3,137 |
Deposits held in domestic offices | $163,478,000 | 3,081 |
% insured | 74.05% | 5,108 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $463,000 | 4,146 |
Total equity capital | $17,885,000 | 3,498 |
Total bank equity capital | $17,885,000 | 3,496 |
Perpetual preferred stock | $0 | 175 |
Common stock | $560,000 | 2,826 |
Surplus | $2,941,000 | 4,143 |
Undivided profits | $14,384,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $675,000 | 3,405 |
Earning assets | $175,429,000 | 3,118 |
Long-term assets (5+ years) | $131,913,000 | 1,640 |
Average Assets, year-to-date | $183,296,000 | 3,200 |
Average Assets, quarterly | $183,296,000 | 3,200 |
Volatile liabilities | $4,085,000 | 4,363 |
Insider loans | $1,853,000 | 2,528 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,538,000 | 4,002 |
Tier 1 (core) risk-based capital | $17,304,000 | 3,470 |
Tier 2 risk-based capital | $1,144,000 | 3,440 |
Total risk weighted assets | $90,932,000 | 3,783 |
Total unused commitments | $9,538,000 | 4,002 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $184,766,000 | 3,216 |
Cash and due from depository institutions | $26,190,000 | 3,388 |
Interest-bearing balances | $24,691,000 | 1,360 |
Securities | $76,515,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $78,084,000 | 3,969 |
Loan loss allowance | $1,725,000 | 3,060 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,837,000 | 3,911 |
Other real estate owned | $46,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,594,000 | 4,754 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $184,766,000 | 3,216 |
Total liabilities | $166,600,000 | 3,187 |
Total deposits | $166,188,000 | 3,062 |
Interest-bearing deposits | $126,759,000 | 3,125 |
Deposits held in domestic offices | $166,188,000 | 3,062 |
% insured | 73.56% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $412,000 | 4,321 |
Total equity capital | $18,166,000 | 3,450 |
Total bank equity capital | $18,166,000 | 3,449 |
Perpetual preferred stock | $0 | 187 |
Common stock | $560,000 | 2,883 |
Surplus | $2,941,000 | 4,191 |
Undivided profits | $14,665,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $812,000 | 3,095 |
Earning assets | $179,790,000 | 3,089 |
Long-term assets (5+ years) | $114,452,000 | 1,841 |
Average Assets, year-to-date | $177,766,800 | 3,231 |
Average Assets, quarterly | $181,954,000 | 3,229 |
Volatile liabilities | $4,073,000 | 4,492 |
Insider loans | $2,501,000 | 2,130 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,396,000 | 4,113 |
Tier 1 (core) risk-based capital | $17,739,000 | 3,426 |
Tier 2 risk-based capital | $1,058,000 | 3,663 |
Total risk weighted assets | $83,967,000 | 3,984 |
Total unused commitments | $8,396,000 | 4,113 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $179,142,000 | 3,287 |
Cash and due from depository institutions | $17,414,000 | 3,422 |
Interest-bearing balances | $14,775,000 | 2,033 |
Securities | $82,431,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $75,573,000 | 4,052 |
Loan loss allowance | $1,560,000 | 3,324 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,862,000 | 3,927 |
Other real estate owned | $35,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,327,000 | 5,138 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $179,142,000 | 3,287 |
Total liabilities | $160,958,000 | 3,254 |
Total deposits | $160,495,000 | 3,142 |
Interest-bearing deposits | $124,917,000 | 3,181 |
Deposits held in domestic offices | $160,495,000 | 3,142 |
% insured | 76.71% | 5,023 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $463,000 | 4,369 |
Total equity capital | $18,184,000 | 3,458 |
Total bank equity capital | $18,184,000 | 3,457 |
Perpetual preferred stock | $0 | 194 |
Common stock | $560,000 | 2,919 |
Surplus | $2,941,000 | 4,229 |
Undivided profits | $14,683,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $660,000 | 3,672 |
Earning assets | $173,279,000 | 3,172 |
Long-term assets (5+ years) | $117,533,000 | 1,823 |
Average Assets, year-to-date | $176,017,000 | 3,278 |
Average Assets, quarterly | $178,844,500 | 3,267 |
Volatile liabilities | $4,062,000 | 4,539 |
Insider loans | $2,906,000 | 1,932 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,410,000 | 3,672 |
Tier 1 (core) risk-based capital | $17,574,000 | 3,466 |
Tier 2 risk-based capital | $1,055,000 | 3,693 |
Total risk weighted assets | $83,875,000 | 3,999 |
Total unused commitments | $11,410,000 | 3,672 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $178,547,000 | 3,285 |
Cash and due from depository institutions | $21,355,000 | 3,515 |
Interest-bearing balances | $17,878,000 | 1,766 |
Securities | $77,827,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $75,421,000 | 4,043 |
Loan loss allowance | $1,576,000 | 3,320 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,858,000 | 3,960 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,586,000 | 4,842 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $178,547,000 | 3,285 |
Total liabilities | $160,867,000 | 3,265 |
Total deposits | $160,400,000 | 3,141 |
Interest-bearing deposits | $123,876,000 | 3,220 |
Deposits held in domestic offices | $160,400,000 | 3,141 |
% insured | 75.12% | 5,338 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $467,000 | 4,242 |
Total equity capital | $17,680,000 | 3,507 |
Total bank equity capital | $17,680,000 | 3,504 |
Perpetual preferred stock | $0 | 199 |
Common stock | $560,000 | 2,956 |
Surplus | $2,941,000 | 4,261 |
Undivided profits | $14,179,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $815,000 | 3,082 |
Earning assets | $171,626,000 | 3,194 |
Long-term assets (5+ years) | $113,509,000 | 1,882 |
Average Assets, year-to-date | $174,975,330 | 3,307 |
Average Assets, quarterly | $179,620,000 | 3,261 |
Volatile liabilities | $4,049,000 | 4,541 |
Insider loans | $3,604,000 | 1,634 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,014,000 | 3,470 |
Tier 1 (core) risk-based capital | $17,206,000 | 3,506 |
Tier 2 risk-based capital | $1,058,000 | 3,704 |
Total risk weighted assets | $84,091,000 | 4,004 |
Total unused commitments | $13,014,000 | 3,470 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $180,693,000 | 3,274 |
Cash and due from depository institutions | $27,270,000 | 3,675 |
Interest-bearing balances | $24,206,000 | 1,564 |
Securities | $72,944,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $76,446,000 | 3,997 |
Loan loss allowance | $1,576,000 | 3,365 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,797,000 | 4,023 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,736,000 | 4,736 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $180,693,000 | 3,274 |
Total liabilities | $163,975,000 | 3,246 |
Total deposits | $163,457,000 | 3,141 |
Interest-bearing deposits | $128,337,000 | 3,189 |
Deposits held in domestic offices | $163,457,000 | 3,141 |
% insured | 73.38% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $518,000 | 4,029 |
Total equity capital | $16,718,000 | 3,615 |
Total bank equity capital | $16,718,000 | 3,614 |
Perpetual preferred stock | $0 | 201 |
Common stock | $560,000 | 2,988 |
Surplus | $2,941,000 | 4,300 |
Undivided profits | $13,217,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $662,000 | 3,551 |
Earning assets | $174,096,000 | 3,180 |
Long-term assets (5+ years) | $107,346,000 | 1,965 |
Average Assets, year-to-date | $173,189,500 | 3,361 |
Average Assets, quarterly | $173,189,500 | 3,361 |
Volatile liabilities | $5,739,000 | 3,953 |
Insider loans | $1,509,000 | 2,887 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,206,000 | 3,625 |
Tier 1 (core) risk-based capital | $16,766,000 | 3,564 |
Tier 2 risk-based capital | $1,055,000 | 3,738 |
Total risk weighted assets | $83,844,000 | 4,006 |
Total unused commitments | $12,206,000 | 3,625 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $165,686,000 | 3,490 |
Cash and due from depository institutions | $14,070,000 | 3,643 |
Interest-bearing balances | $11,585,000 | 2,539 |
Securities | $68,890,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $78,040,000 | 3,990 |
Loan loss allowance | $1,652,000 | 3,291 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,737,000 | 4,112 |
Other real estate owned | $0 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,449,000 | 4,307 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $165,686,000 | 3,490 |
Total liabilities | $149,905,000 | 3,456 |
Total deposits | $149,540,000 | 3,312 |
Interest-bearing deposits | $113,908,000 | 3,468 |
Deposits held in domestic offices | $149,540,000 | 3,312 |
% insured | 74.98% | 5,514 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $365,000 | 4,515 |
Total equity capital | $15,781,000 | 3,741 |
Total bank equity capital | $15,781,000 | 3,740 |
Perpetual preferred stock | $0 | 206 |
Common stock | $560,000 | 3,023 |
Surplus | $2,941,000 | 4,340 |
Undivided profits | $12,280,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $837,000 | 3,049 |
Earning assets | $159,015,000 | 3,381 |
Long-term assets (5+ years) | $103,620,000 | 1,992 |
Average Assets, year-to-date | $167,141,800 | 3,456 |
Average Assets, quarterly | $162,542,000 | 3,526 |
Volatile liabilities | $6,649,000 | 3,828 |
Insider loans | $1,332,000 | 3,096 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,789,000 | 3,913 |
Tier 1 (core) risk-based capital | $16,358,000 | 3,632 |
Tier 2 risk-based capital | $1,070,000 | 3,720 |
Total risk weighted assets | $85,035,000 | 4,003 |
Total unused commitments | $9,789,000 | 3,913 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $159,398,000 | 3,602 |
Cash and due from depository institutions | $6,573,000 | 3,665 |
Interest-bearing balances | $2,870,000 | 4,827 |
Securities | $70,717,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $77,356,000 | 4,041 |
Loan loss allowance | $1,555,000 | 3,496 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,774,000 | 4,110 |
Other real estate owned | $176,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,302,000 | 4,420 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $159,398,000 | 3,602 |
Total liabilities | $143,757,000 | 3,563 |
Total deposits | $143,137,000 | 3,445 |
Interest-bearing deposits | $110,718,000 | 3,563 |
Deposits held in domestic offices | $143,137,000 | 3,445 |
% insured | 77.16% | 5,402 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $620,000 | 3,965 |
Total equity capital | $15,641,000 | 3,793 |
Total bank equity capital | $15,641,000 | 3,792 |
Perpetual preferred stock | $0 | 217 |
Common stock | $560,000 | 3,058 |
Surplus | $2,941,000 | 4,375 |
Undivided profits | $12,140,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $674,000 | 3,736 |
Earning assets | $151,443,000 | 3,502 |
Long-term assets (5+ years) | $75,625,000 | 2,487 |
Average Assets, year-to-date | $167,505,750 | 3,488 |
Average Assets, quarterly | $164,138,500 | 3,531 |
Volatile liabilities | $4,031,000 | 4,646 |
Insider loans | $1,366,000 | 3,095 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,296,000 | 3,413 |
Tier 1 (core) risk-based capital | $16,118,000 | 3,694 |
Tier 2 risk-based capital | $1,062,000 | 3,777 |
Total risk weighted assets | $84,466,000 | 4,026 |
Total unused commitments | $13,296,000 | 3,413 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $168,879,000 | 3,475 |
Cash and due from depository institutions | $5,836,000 | 3,754 |
Interest-bearing balances | $3,006,000 | 4,916 |
Securities | $80,596,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $77,451,000 | 4,033 |
Loan loss allowance | $1,556,000 | 3,510 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,806,000 | 4,095 |
Other real estate owned | $176,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,514,000 | 4,250 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $168,879,000 | 3,475 |
Total liabilities | $153,992,000 | 3,410 |
Total deposits | $146,975,000 | 3,392 |
Interest-bearing deposits | $116,568,000 | 3,468 |
Deposits held in domestic offices | $146,975,000 | 3,391 |
% insured | 74.59% | 5,813 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,113 |
Subordinated debt | $0 | 152 |
All other liabilities | $517,000 | 4,168 |
Total equity capital | $14,887,000 | 3,923 |
Total bank equity capital | $14,887,000 | 3,921 |
Perpetual preferred stock | $0 | 228 |
Common stock | $560,000 | 3,084 |
Surplus | $2,941,000 | 4,396 |
Undivided profits | $11,386,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $795,000 | 3,224 |
Earning assets | $161,553,000 | 3,364 |
Long-term assets (5+ years) | $82,515,000 | 2,282 |
Average Assets, year-to-date | $170,208,330 | 3,459 |
Average Assets, quarterly | $169,016,000 | 3,474 |
Volatile liabilities | $10,517,000 | 3,025 |
Insider loans | $1,770,000 | 2,694 |
FHLB advances | $6,500,000 | 2,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,010,000 | 3,913 |
Tier 1 (core) risk-based capital | $15,714,000 | 3,741 |
Tier 2 risk-based capital | $1,082,000 | 3,730 |
Total risk weighted assets | $86,095,000 | 3,995 |
Total unused commitments | $10,010,000 | 3,914 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $169,153,000 | 3,507 |
Cash and due from depository institutions | $4,814,000 | 3,698 |
Interest-bearing balances | $2,620,000 | 5,307 |
Securities | $83,311,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
Net loans & leases | $76,991,000 | 4,034 |
Loan loss allowance | $1,516,000 | 3,620 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,823,000 | 4,108 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,714,000 | 4,916 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $169,153,000 | 3,507 |
Total liabilities | $153,059,000 | 3,465 |
Total deposits | $151,592,000 | 3,360 |
Interest-bearing deposits | $119,736,000 | 3,442 |
Deposits held in domestic offices | $151,592,000 | 3,359 |
% insured | 71.78% | 6,139 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $467,000 | 4,469 |
Total equity capital | $16,094,000 | 3,814 |
Total bank equity capital | $16,094,000 | 3,813 |
Perpetual preferred stock | $0 | 239 |
Common stock | $560,000 | 3,124 |
Surplus | $2,941,000 | 4,435 |
Undivided profits | $12,593,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $756,000 | 3,323 |
Earning assets | $163,422,000 | 3,383 |
Long-term assets (5+ years) | $85,838,000 | 2,202 |
Average Assets, year-to-date | $170,873,000 | 3,480 |
Average Assets, quarterly | $170,873,000 | 3,480 |
Volatile liabilities | $4,997,000 | 4,262 |
Insider loans | $1,941,000 | 2,565 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,684,000 | 4,187 |
Tier 1 (core) risk-based capital | $15,370,000 | 3,790 |
Tier 2 risk-based capital | $1,052,000 | 3,801 |
Total risk weighted assets | $83,688,000 | 4,077 |
Total unused commitments | $8,684,000 | 4,188 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $172,593,000 | 3,474 |
Cash and due from depository institutions | $8,578,000 | 3,779 |
Interest-bearing balances | $4,419,000 | 4,508 |
Securities | $84,954,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $74,517,000 | 4,171 |
Loan loss allowance | $1,515,000 | 3,643 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,859,000 | 4,096 |
Other real estate owned | $0 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,185,000 | 4,547 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $172,593,000 | 3,474 |
Total liabilities | $156,631,000 | 3,428 |
Total deposits | $144,122,000 | 3,482 |
Interest-bearing deposits | $114,685,000 | 3,539 |
Deposits held in domestic offices | $144,122,000 | 3,481 |
% insured | 80.09% | 5,889 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,100,000 | 1,546 |
Subordinated debt | $0 | 159 |
All other liabilities | $409,000 | 4,748 |
Total equity capital | $15,962,000 | 3,843 |
Total bank equity capital | $15,962,000 | 3,842 |
Perpetual preferred stock | $0 | 246 |
Common stock | $560,000 | 3,153 |
Surplus | $2,941,000 | 4,469 |
Undivided profits | $12,461,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $865,000 | 3,012 |
Earning assets | $164,390,000 | 3,364 |
Long-term assets (5+ years) | $85,772,000 | 2,149 |
Average Assets, year-to-date | $166,233,800 | 3,516 |
Average Assets, quarterly | $171,972,000 | 3,468 |
Volatile liabilities | $15,820,000 | 2,340 |
Insider loans | $1,885,000 | 2,641 |
FHLB advances | $12,100,000 | 1,476 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,608,000 | 3,898 |
Tier 1 (core) risk-based capital | $14,950,000 | 3,848 |
Tier 2 risk-based capital | $1,056,000 | 3,820 |
Total risk weighted assets | $84,047,000 | 4,115 |
Total unused commitments | $9,608,000 | 3,898 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $171,351,000 | 3,493 |
Cash and due from depository institutions | $6,343,000 | 3,807 |
Interest-bearing balances | $3,446,000 | 4,781 |
Securities | $88,426,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $71,652,000 | 4,309 |
Loan loss allowance | $1,503,000 | 3,726 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,898,000 | 4,115 |
Other real estate owned | $417,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,115,000 | 4,682 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $171,351,000 | 3,493 |
Total liabilities | $154,994,000 | 3,449 |
Total deposits | $137,151,000 | 3,615 |
Interest-bearing deposits | $108,285,000 | 3,687 |
Deposits held in domestic offices | $137,151,000 | 3,614 |
% insured | 83.19% | 5,541 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,177 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,000,000 | 1,591 |
Subordinated debt | $0 | 163 |
All other liabilities | $843,000 | 3,733 |
Total equity capital | $16,357,000 | 3,843 |
Total bank equity capital | $16,357,000 | 3,840 |
Perpetual preferred stock | $0 | 250 |
Common stock | $560,000 | 3,204 |
Surplus | $2,941,000 | 4,514 |
Undivided profits | $12,856,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $756,000 | 3,670 |
Earning assets | $164,024,000 | 3,379 |
Long-term assets (5+ years) | $84,629,000 | 2,180 |
Average Assets, year-to-date | $164,644,000 | 3,573 |
Average Assets, quarterly | $166,643,500 | 3,561 |
Volatile liabilities | $20,955,000 | 1,964 |
Insider loans | $1,533,000 | 3,038 |
FHLB advances | $12,000,000 | 1,520 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,011,000 | 3,847 |
Tier 1 (core) risk-based capital | $14,910,000 | 3,900 |
Tier 2 risk-based capital | $1,023,000 | 3,968 |
Total risk weighted assets | $81,497,000 | 4,228 |
Total unused commitments | $10,011,000 | 3,847 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $161,936,000 | 3,652 |
Cash and due from depository institutions | $4,921,000 | 3,819 |
Interest-bearing balances | $2,024,000 | 5,341 |
Securities | $81,796,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $405,000 | 2,962 |
Net loans & leases | $70,933,000 | 4,336 |
Loan loss allowance | $1,487,000 | 3,778 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,920,000 | 4,112 |
Other real estate owned | $417,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,544,000 | 5,252 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $161,936,000 | 3,652 |
Total liabilities | $146,272,000 | 3,612 |
Total deposits | $139,675,000 | 3,575 |
Interest-bearing deposits | $111,088,000 | 3,637 |
Deposits held in domestic offices | $139,675,000 | 3,575 |
% insured | 80.09% | 6,112 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,191 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $597,000 | 4,182 |
Total equity capital | $15,664,000 | 3,908 |
Total bank equity capital | $15,664,000 | 3,906 |
Perpetual preferred stock | $0 | 254 |
Common stock | $560,000 | 3,240 |
Surplus | $2,941,000 | 4,533 |
Undivided profits | $12,163,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $805,000 | 3,318 |
Earning assets | $155,158,000 | 3,521 |
Long-term assets (5+ years) | $84,334,000 | 2,134 |
Average Assets, year-to-date | $162,408,330 | 3,623 |
Average Assets, quarterly | $163,134,000 | 3,624 |
Volatile liabilities | $8,442,000 | 3,587 |
Insider loans | $1,668,000 | 2,919 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,745,000 | 4,099 |
Tier 1 (core) risk-based capital | $14,548,000 | 3,938 |
Tier 2 risk-based capital | $995,000 | 4,055 |
Total risk weighted assets | $79,095,000 | 4,325 |
Total unused commitments | $8,745,000 | 4,100 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $164,332,000 | 3,630 |
Cash and due from depository institutions | $10,350,000 | 3,835 |
Interest-bearing balances | $7,740,000 | 3,812 |
Securities | $77,467,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
Net loans & leases | $72,203,000 | 4,308 |
Loan loss allowance | $1,422,000 | 3,906 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,958,000 | 4,110 |
Other real estate owned | $92,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,762,000 | 5,040 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $164,332,000 | 3,630 |
Total liabilities | $148,840,000 | 3,600 |
Total deposits | $141,064,000 | 3,591 |
Interest-bearing deposits | $113,985,000 | 3,636 |
Deposits held in domestic offices | $141,064,000 | 3,591 |
% insured | 78.04% | 6,400 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,198 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $776,000 | 3,701 |
Total equity capital | $15,492,000 | 3,911 |
Total bank equity capital | $15,492,000 | 3,910 |
Perpetual preferred stock | $0 | 259 |
Common stock | $560,000 | 3,277 |
Surplus | $2,941,000 | 4,561 |
Undivided profits | $11,991,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $735,000 | 3,556 |
Earning assets | $157,910,000 | 3,504 |
Long-term assets (5+ years) | $78,891,000 | 2,229 |
Average Assets, year-to-date | $162,644,500 | 3,642 |
Average Assets, quarterly | $162,644,500 | 3,642 |
Volatile liabilities | $7,890,000 | 3,731 |
Insider loans | $1,877,000 | 2,721 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,578,000 | 3,831 |
Tier 1 (core) risk-based capital | $14,209,000 | 3,999 |
Tier 2 risk-based capital | $983,000 | 4,103 |
Total risk weighted assets | $78,213,000 | 4,364 |
Total unused commitments | $10,578,000 | 3,831 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $160,957,000 | 3,667 |
Cash and due from depository institutions | $8,795,000 | 3,851 |
Interest-bearing balances | $6,588,000 | 3,688 |
Securities | $74,255,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $73,224,000 | 4,328 |
Loan loss allowance | $1,347,000 | 4,013 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,986,000 | 4,113 |
Other real estate owned | $92,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,105,000 | 4,806 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $160,957,000 | 3,667 |
Total liabilities | $145,849,000 | 3,619 |
Total deposits | $134,215,000 | 3,667 |
Interest-bearing deposits | $107,006,000 | 3,767 |
Deposits held in domestic offices | $134,215,000 | 3,667 |
% insured | 80.29% | 6,200 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,230 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $634,000 | 4,073 |
Total equity capital | $15,108,000 | 3,976 |
Total bank equity capital | $15,108,000 | 3,976 |
Perpetual preferred stock | $0 | 263 |
Common stock | $560,000 | 3,303 |
Surplus | $2,941,000 | 4,588 |
Undivided profits | $11,607,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $815,000 | 3,401 |
Earning assets | $154,567,000 | 3,525 |
Long-term assets (5+ years) | $81,802,000 | 1,853 |
Average Assets, year-to-date | $154,866,000 | 3,720 |
Average Assets, quarterly | $157,903,000 | 3,706 |
Volatile liabilities | $7,645,000 | 3,939 |
Insider loans | $1,908,000 | 2,754 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,210,000 | 3,788 |
Tier 1 (core) risk-based capital | $13,856,000 | 4,056 |
Tier 2 risk-based capital | $992,000 | 4,077 |
Total risk weighted assets | $79,027,000 | 4,355 |
Total unused commitments | $10,210,000 | 3,789 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $154,849,000 | 3,779 |
Cash and due from depository institutions | $6,690,000 | 3,869 |
Interest-bearing balances | $4,311,000 | 4,372 |
Securities | $71,853,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $71,801,000 | 4,410 |
Loan loss allowance | $1,453,000 | 3,864 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,977,000 | 4,156 |
Other real estate owned | $92,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,936,000 | 5,027 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $154,849,000 | 3,779 |
Total liabilities | $139,527,000 | 3,749 |
Total deposits | $129,634,000 | 3,760 |
Interest-bearing deposits | $102,644,000 | 3,907 |
Deposits held in domestic offices | $129,634,000 | 3,759 |
% insured | 82.18% | 5,998 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,246 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $893,000 | 3,602 |
Total equity capital | $15,322,000 | 3,964 |
Total bank equity capital | $15,322,000 | 3,964 |
Perpetual preferred stock | $0 | 266 |
Common stock | $560,000 | 3,341 |
Surplus | $2,941,000 | 4,626 |
Undivided profits | $11,821,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $683,000 | 4,048 |
Earning assets | $148,465,000 | 3,646 |
Long-term assets (5+ years) | $77,383,000 | 1,871 |
Average Assets, year-to-date | $153,343,250 | 3,767 |
Average Assets, quarterly | $155,792,000 | 3,732 |
Volatile liabilities | $7,631,000 | 3,973 |
Insider loans | $2,042,000 | 2,680 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,177,000 | 4,445 |
Tier 1 (core) risk-based capital | $13,964,000 | 4,041 |
Tier 2 risk-based capital | $975,000 | 4,136 |
Total risk weighted assets | $77,559,000 | 4,434 |
Total unused commitments | $7,177,000 | 4,449 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $156,735,000 | 3,741 |
Cash and due from depository institutions | $6,564,000 | 3,987 |
Interest-bearing balances | $4,212,000 | 4,234 |
Securities | $76,689,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $69,025,000 | 4,550 |
Loan loss allowance | $1,448,000 | 3,904 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,011,000 | 4,137 |
Other real estate owned | $92,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,854,000 | 5,150 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $156,735,000 | 3,741 |
Total liabilities | $141,691,000 | 3,701 |
Total deposits | $132,036,000 | 3,720 |
Interest-bearing deposits | $106,134,000 | 3,854 |
Deposits held in domestic offices | $132,036,000 | 3,719 |
% insured | 80.08% | 6,365 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,249 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $655,000 | 4,055 |
Total equity capital | $15,044,000 | 3,967 |
Total bank equity capital | $15,044,000 | 3,966 |
Perpetual preferred stock | $0 | 222 |
Common stock | $560,000 | 3,385 |
Surplus | $2,941,000 | 4,668 |
Undivided profits | $11,543,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $816,000 | 3,478 |
Earning assets | $150,426,000 | 3,621 |
Long-term assets (5+ years) | $78,538,000 | 1,814 |
Average Assets, year-to-date | $152,841,330 | 3,805 |
Average Assets, quarterly | $154,881,000 | 3,772 |
Volatile liabilities | $8,070,000 | 3,883 |
Insider loans | $1,175,000 | 3,668 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,539,000 | 3,976 |
Tier 1 (core) risk-based capital | $13,841,000 | 4,037 |
Tier 2 risk-based capital | $966,000 | 4,188 |
Total risk weighted assets | $76,792,000 | 4,495 |
Total unused commitments | $9,539,000 | 3,979 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $153,027,000 | 3,840 |
Cash and due from depository institutions | $9,994,000 | 4,083 |
Interest-bearing balances | $7,639,000 | 3,454 |
Securities | $71,311,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $67,235,000 | 4,655 |
Loan loss allowance | $1,401,000 | 4,003 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,055,000 | 4,132 |
Other real estate owned | $196,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,736,000 | 5,326 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $153,027,000 | 3,840 |
Total liabilities | $138,784,000 | 3,790 |
Total deposits | $130,230,000 | 3,809 |
Interest-bearing deposits | $107,087,000 | 3,897 |
Deposits held in domestic offices | $130,230,000 | 3,807 |
% insured | 78.42% | 6,606 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,263 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $554,000 | 4,307 |
Total equity capital | $14,243,000 | 4,093 |
Total bank equity capital | $14,243,000 | 4,092 |
Perpetual preferred stock | $0 | 224 |
Common stock | $560,000 | 3,427 |
Surplus | $2,941,000 | 4,704 |
Undivided profits | $10,742,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $643,000 | 4,187 |
Earning assets | $146,685,000 | 3,710 |
Long-term assets (5+ years) | $70,377,000 | 1,949 |
Average Assets, year-to-date | $150,894,500 | 3,865 |
Average Assets, quarterly | $150,894,500 | 3,865 |
Volatile liabilities | $8,053,000 | 3,946 |
Insider loans | $2,178,000 | 2,642 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,826,000 | 3,942 |
Tier 1 (core) risk-based capital | $13,463,000 | 4,115 |
Tier 2 risk-based capital | $947,000 | 4,269 |
Total risk weighted assets | $75,323,000 | 4,585 |
Total unused commitments | $9,826,000 | 3,944 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $148,762,000 | 3,920 |
Cash and due from depository institutions | $8,458,000 | 4,034 |
Interest-bearing balances | $7,034,000 | 3,368 |
Securities | $70,822,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $64,431,000 | 4,855 |
Loan loss allowance | $1,395,000 | 4,013 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,078,000 | 4,145 |
Other real estate owned | $206,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,267,000 | 4,904 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $148,762,000 | 3,920 |
Total liabilities | $135,108,000 | 3,888 |
Total deposits | $126,585,000 | 3,870 |
Interest-bearing deposits | $101,188,000 | 4,029 |
Deposits held in domestic offices | $126,585,000 | 3,867 |
% insured | 81.20% | 6,253 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,311 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $523,000 | 4,502 |
Total equity capital | $13,654,000 | 4,211 |
Total bank equity capital | $13,654,000 | 4,210 |
Perpetual preferred stock | $0 | 224 |
Common stock | $560,000 | 3,475 |
Surplus | $2,941,000 | 4,751 |
Undivided profits | $10,153,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $756,000 | 3,830 |
Earning assets | $142,787,000 | 3,789 |
Long-term assets (5+ years) | $68,867,000 | 1,918 |
Average Assets, year-to-date | $146,161,800 | 3,945 |
Average Assets, quarterly | $147,940,000 | 3,941 |
Volatile liabilities | $23,651,000 | 4,303 |
Insider loans | $1,848,000 | 2,985 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,410,000 | 3,997 |
Tier 1 (core) risk-based capital | $13,231,000 | 4,180 |
Tier 2 risk-based capital | $928,000 | 4,360 |
Total risk weighted assets | $73,808,000 | 4,714 |
Total unused commitments | $9,410,000 | 3,999 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $147,118,000 | 4,015 |
Cash and due from depository institutions | $7,733,000 | 4,100 |
Interest-bearing balances | $4,591,000 | 3,988 |
Securities | $71,885,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $62,599,000 | 5,018 |
Loan loss allowance | $1,187,000 | 4,388 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,109,000 | 4,170 |
Other real estate owned | $176,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,116,000 | 5,164 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $147,118,000 | 4,015 |
Total liabilities | $132,850,000 | 3,990 |
Total deposits | $119,926,000 | 4,051 |
Interest-bearing deposits | $98,384,000 | 4,173 |
Deposits held in domestic offices | $119,926,000 | 4,048 |
% insured | 78.43% | 6,359 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,315 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $924,000 | 3,682 |
Total equity capital | $14,268,000 | 4,204 |
Total bank equity capital | $14,268,000 | 4,203 |
Perpetual preferred stock | $0 | 229 |
Common stock | $560,000 | 3,543 |
Surplus | $2,941,000 | 4,790 |
Undivided profits | $10,767,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $704,000 | 4,273 |
Earning assets | $139,575,000 | 3,904 |
Long-term assets (5+ years) | $72,285,000 | 1,803 |
Average Assets, year-to-date | $145,511,750 | 4,015 |
Average Assets, quarterly | $146,097,000 | 4,023 |
Volatile liabilities | $23,439,000 | 4,427 |
Insider loans | $2,261,000 | 2,692 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,513,000 | 4,556 |
Tier 1 (core) risk-based capital | $12,913,000 | 4,308 |
Tier 2 risk-based capital | $914,000 | 4,449 |
Total risk weighted assets | $72,861,000 | 4,799 |
Total unused commitments | $7,513,000 | 4,558 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $145,076,000 | 4,064 |
Cash and due from depository institutions | $4,248,000 | 4,142 |
Interest-bearing balances | $1,851,000 | 4,926 |
Securities | $72,798,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $63,712,000 | 4,996 |
Loan loss allowance | $1,306,000 | 4,164 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,153,000 | 4,166 |
Other real estate owned | $117,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,048,000 | 5,260 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $145,076,000 | 4,064 |
Total liabilities | $131,142,000 | 4,030 |
Total deposits | $122,306,000 | 4,020 |
Interest-bearing deposits | $101,449,000 | 4,095 |
Deposits held in domestic offices | $122,306,000 | 4,019 |
% insured | 76.71% | 6,668 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $836,000 | 3,799 |
Total equity capital | $13,934,000 | 4,261 |
Total bank equity capital | $13,934,000 | 4,260 |
Perpetual preferred stock | $0 | 222 |
Common stock | $560,000 | 3,578 |
Surplus | $2,941,000 | 4,816 |
Undivided profits | $10,433,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $800,000 | 3,828 |
Earning assets | $138,361,000 | 3,942 |
Long-term assets (5+ years) | $74,062,000 | 1,768 |
Average Assets, year-to-date | $144,976,330 | 4,049 |
Average Assets, quarterly | $146,083,000 | 4,034 |
Volatile liabilities | $24,016,000 | 4,407 |
Insider loans | $2,200,000 | 2,771 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,656,000 | 4,821 |
Tier 1 (core) risk-based capital | $12,559,000 | 4,393 |
Tier 2 risk-based capital | $922,000 | 4,446 |
Total risk weighted assets | $73,375,000 | 4,813 |
Total unused commitments | $6,656,000 | 4,824 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $147,090,000 | 4,079 |
Cash and due from depository institutions | $5,397,000 | 4,260 |
Interest-bearing balances | $2,028,000 | 4,790 |
Securities | $72,691,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
Net loans & leases | $64,028,000 | 5,032 |
Loan loss allowance | $1,389,000 | 4,047 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,202,000 | 4,187 |
Other real estate owned | $117,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,155,000 | 5,229 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $147,090,000 | 4,079 |
Total liabilities | $133,713,000 | 4,031 |
Total deposits | $124,966,000 | 3,998 |
Interest-bearing deposits | $104,749,000 | 4,063 |
Deposits held in domestic offices | $124,966,000 | 3,996 |
% insured | 72.75% | 7,095 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,366 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $747,000 | 4,017 |
Total equity capital | $13,377,000 | 4,398 |
Total bank equity capital | $13,377,000 | 4,397 |
Perpetual preferred stock | $0 | 220 |
Common stock | $560,000 | 3,636 |
Surplus | $2,941,000 | 4,890 |
Undivided profits | $9,876,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $754,000 | 4,089 |
Earning assets | $139,247,000 | 3,990 |
Long-term assets (5+ years) | $75,599,000 | 1,738 |
Average Assets, year-to-date | $144,926,500 | 4,114 |
Average Assets, quarterly | $144,926,500 | 4,114 |
Volatile liabilities | $23,178,000 | 4,538 |
Insider loans | $2,200,000 | 2,837 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,594,000 | 4,973 |
Tier 1 (core) risk-based capital | $12,295,000 | 4,497 |
Tier 2 risk-based capital | $929,000 | 4,477 |
Total risk weighted assets | $73,872,000 | 4,860 |
Total unused commitments | $6,594,000 | 4,978 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $142,763,000 | 4,160 |
Cash and due from depository institutions | $3,583,000 | 4,480 |
Interest-bearing balances | $509,000 | 5,617 |
Securities | $62,823,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,597 |
Net loans & leases | $66,579,000 | 4,990 |
Loan loss allowance | $1,500,000 | 3,861 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,187,000 | 4,254 |
Other real estate owned | $117,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,399,000 | 5,100 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $142,763,000 | 4,160 |
Total liabilities | $129,765,000 | 4,121 |
Total deposits | $121,007,000 | 4,076 |
Interest-bearing deposits | $99,666,000 | 4,179 |
Deposits held in domestic offices | $121,007,000 | 4,074 |
% insured | 74.08% | 7,017 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,424 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $758,000 | 4,003 |
Total equity capital | $12,998,000 | 4,481 |
Total bank equity capital | $12,998,000 | 4,481 |
Perpetual preferred stock | $0 | 219 |
Common stock | $560,000 | 3,680 |
Surplus | $2,941,000 | 4,930 |
Undivided profits | $9,497,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $836,000 | 3,920 |
Earning assets | $134,986,000 | 4,058 |
Long-term assets (5+ years) | $67,402,000 | 1,878 |
Average Assets, year-to-date | $143,425,600 | 4,051 |
Average Assets, quarterly | $146,108,500 | 4,079 |
Volatile liabilities | $22,450,000 | 4,658 |
Insider loans | $2,452,000 | 2,685 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,826,000 | 4,914 |
Tier 1 (core) risk-based capital | $12,007,000 | 4,577 |
Tier 2 risk-based capital | $943,000 | 4,464 |
Total risk weighted assets | $74,872,000 | 4,873 |
Total unused commitments | $6,826,000 | 4,917 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $149,454,000 | 4,041 |
Cash and due from depository institutions | $1,960,000 | 4,326 |
Interest-bearing balances | $29,000 | 6,851 |
Securities | $68,843,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $6,530,000 | 1,404 |
Net loans & leases | $67,882,000 | 4,990 |
Loan loss allowance | $1,291,000 | 4,117 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,233,000 | 4,233 |
Other real estate owned | $117,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,889,000 | 5,230 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $149,454,000 | 4,041 |
Total liabilities | $136,372,000 | 3,983 |
Total deposits | $118,234,000 | 4,130 |
Interest-bearing deposits | $99,703,000 | 4,182 |
Deposits held in domestic offices | $118,234,000 | 4,128 |
% insured | 72.07% | 7,313 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,471 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,611 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,138,000 | 3,499 |
Total equity capital | $13,082,000 | 4,562 |
Total bank equity capital | $13,082,000 | 4,562 |
Perpetual preferred stock | $0 | 212 |
Common stock | $560,000 | 3,730 |
Surplus | $2,941,000 | 4,962 |
Undivided profits | $9,581,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $895,000 | 3,908 |
Earning assets | $143,284,000 | 3,919 |
Long-term assets (5+ years) | $73,455,000 | 1,761 |
Average Assets, year-to-date | $143,591,250 | 4,076 |
Average Assets, quarterly | $146,602,000 | 4,071 |
Volatile liabilities | $30,133,000 | 3,981 |
Insider loans | $2,220,000 | 2,892 |
FHLB advances | $12,000,000 | 2,489 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,975,000 | 5,293 |
Tier 1 (core) risk-based capital | $11,802,000 | 4,698 |
Tier 2 risk-based capital | $962,000 | 4,395 |
Total risk weighted assets | $75,918,000 | 4,870 |
Total unused commitments | $5,975,000 | 5,294 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $143,750,000 | 4,141 |
Cash and due from depository institutions | $2,629,000 | 4,324 |
Interest-bearing balances | $22,000 | 6,952 |
Securities | $68,506,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 3,750 |
Net loans & leases | $67,181,000 | 5,056 |
Loan loss allowance | $1,260,000 | 4,093 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,263,000 | 4,237 |
Other real estate owned | $117,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,724,000 | 5,424 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $143,750,000 | 4,141 |
Total liabilities | $131,561,000 | 4,097 |
Total deposits | $118,559,000 | 4,121 |
Interest-bearing deposits | $101,144,000 | 4,141 |
Deposits held in domestic offices | $118,559,000 | 4,118 |
% insured | 61.28% | 7,132 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,485 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,250,000 | 3,386 |
Subordinated debt | $0 | 276 |
All other liabilities | $752,000 | 4,415 |
Total equity capital | $12,189,000 | 4,757 |
Total bank equity capital | $12,189,000 | 4,757 |
Perpetual preferred stock | $0 | 213 |
Common stock | $560,000 | 3,776 |
Surplus | $2,941,000 | 5,005 |
Undivided profits | $8,688,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $877,000 | 3,877 |
Earning assets | $137,039,000 | 4,037 |
Long-term assets (5+ years) | $72,323,000 | 1,761 |
Average Assets, year-to-date | $141,637,000 | 4,145 |
Average Assets, quarterly | $142,964,000 | 4,144 |
Volatile liabilities | $23,536,000 | 4,603 |
Insider loans | $2,496,000 | 2,724 |
FHLB advances | $7,250,000 | 3,246 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,328,000 | 5,298 |
Tier 1 (core) risk-based capital | $11,567,000 | 4,801 |
Tier 2 risk-based capital | $927,000 | 4,460 |
Total risk weighted assets | $73,879,000 | 4,981 |
Total unused commitments | $6,328,000 | 5,303 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $142,178,000 | 4,182 |
Cash and due from depository institutions | $2,655,000 | 4,347 |
Interest-bearing balances | $9,000 | 7,023 |
Securities | $69,975,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 3,404 |
Net loans & leases | $62,932,000 | 5,228 |
Loan loss allowance | $1,262,000 | 4,009 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,287,000 | 4,231 |
Other real estate owned | $117,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,617,000 | 5,589 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $142,178,000 | 4,182 |
Total liabilities | $130,113,000 | 4,115 |
Total deposits | $121,230,000 | 4,048 |
Interest-bearing deposits | $102,606,000 | 4,105 |
Deposits held in domestic offices | $121,230,000 | 4,046 |
% insured | 58.44% | 7,380 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,514 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $883,000 | 3,985 |
Total equity capital | $12,065,000 | 4,833 |
Total bank equity capital | $12,065,000 | 4,832 |
Perpetual preferred stock | $0 | 193 |
Common stock | $560,000 | 3,798 |
Surplus | $2,941,000 | 5,032 |
Undivided profits | $8,564,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $817,000 | 4,081 |
Earning assets | $135,511,000 | 4,088 |
Long-term assets (5+ years) | $73,822,000 | 1,715 |
Average Assets, year-to-date | $140,580,500 | 4,178 |
Average Assets, quarterly | $140,580,500 | 4,178 |
Volatile liabilities | $17,070,000 | 5,319 |
Insider loans | $2,453,000 | 2,763 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,556,000 | 5,644 |
Tier 1 (core) risk-based capital | $11,360,000 | 4,895 |
Tier 2 risk-based capital | $883,000 | 4,575 |
Total risk weighted assets | $70,250,000 | 5,133 |
Total unused commitments | $5,556,000 | 5,647 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $138,983,000 | 4,201 |
Cash and due from depository institutions | $3,495,000 | 4,364 |
Interest-bearing balances | $28,000 | 6,448 |
Securities | $64,769,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 1,919 |
Net loans & leases | $61,705,000 | 5,297 |
Loan loss allowance | $1,252,000 | 3,995 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,324,000 | 4,242 |
Other real estate owned | $117,000 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,688,000 | 5,572 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $138,983,000 | 4,201 |
Total liabilities | $127,016,000 | 4,146 |
Total deposits | $112,974,000 | 4,182 |
Interest-bearing deposits | $92,361,000 | 4,310 |
Deposits held in domestic offices | $112,974,000 | 4,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,042,000 | 3,636 |
Total equity capital | $11,967,000 | 4,857 |
Total bank equity capital | $11,967,000 | 4,857 |
Perpetual preferred stock | $0 | 141 |
Common stock | $560,000 | 3,825 |
Surplus | $2,941,000 | 5,039 |
Undivided profits | $8,466,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $866,000 | 4,120 |
Earning assets | $131,387,000 | 4,118 |
Long-term assets (5+ years) | $68,804,000 | 1,779 |
Average Assets, year-to-date | $129,223,800 | 4,300 |
Average Assets, quarterly | $134,246,000 | 4,279 |
Volatile liabilities | $21,245,000 | 4,774 |
Insider loans | $2,181,000 | 2,993 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,292,000 | 5,745 |
Tier 1 (core) risk-based capital | $10,896,000 | 5,032 |
Tier 2 risk-based capital | $882,000 | 4,558 |
Total risk weighted assets | $70,209,000 | 5,151 |
Total unused commitments | $5,292,000 | 5,746 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $129,509,000 | 4,384 |
Cash and due from depository institutions | $2,698,000 | 4,412 |
Interest-bearing balances | $93,000 | 5,260 |
Securities | $59,916,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 2,802 |
Net loans & leases | $59,052,000 | 5,423 |
Loan loss allowance | $1,277,000 | 3,793 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,373,000 | 4,211 |
Other real estate owned | $112,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,753,000 | 5,569 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $129,509,000 | 4,384 |
Total liabilities | $118,661,000 | 4,297 |
Total deposits | $112,955,000 | 4,152 |
Interest-bearing deposits | $92,614,000 | 4,262 |
Deposits held in domestic offices | $112,955,000 | 4,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,760 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,000 | 5,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $680,000 | 4,766 |
Total equity capital | $10,848,000 | 5,217 |
Total bank equity capital | $10,848,000 | 5,217 |
Perpetual preferred stock | $0 | 110 |
Common stock | $560,000 | 3,859 |
Surplus | $2,941,000 | 5,055 |
Undivided profits | $7,347,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $757,000 | 4,719 |
Earning assets | $122,666,000 | 4,294 |
Long-term assets (5+ years) | $63,853,000 | 1,870 |
Average Assets, year-to-date | $126,784,000 | 4,365 |
Average Assets, quarterly | $127,308,000 | 4,407 |
Volatile liabilities | $16,071,000 | 5,337 |
Insider loans | $1,431,000 | 3,786 |
FHLB advances | $26,000 | 5,430 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,196,000 | 5,888 |
Tier 1 (core) risk-based capital | $10,639,000 | 5,177 |
Tier 2 risk-based capital | $854,000 | 4,585 |
Total risk weighted assets | $67,900,000 | 5,231 |
Total unused commitments | $5,196,000 | 5,890 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $125,107,000 | 4,491 |
Cash and due from depository institutions | $3,530,000 | 4,382 |
Interest-bearing balances | $121,000 | 4,812 |
Securities | $58,744,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $58,293,000 | 5,431 |
Loan loss allowance | $1,283,000 | 3,716 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,396,000 | 4,186 |
Other real estate owned | $112,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,032,000 | 5,190 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $125,107,000 | 4,491 |
Total liabilities | $115,334,000 | 4,389 |
Total deposits | $104,554,000 | 4,387 |
Interest-bearing deposits | $86,663,000 | 4,460 |
Deposits held in domestic offices | $104,554,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,320,000 | 1,748 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,853,000 | 4,120 |
Subordinated debt | $0 | 257 |
All other liabilities | $607,000 | 4,994 |
Total equity capital | $9,773,000 | 5,547 |
Total bank equity capital | $9,773,000 | 5,547 |
Perpetual preferred stock | $0 | 107 |
Common stock | $560,000 | 3,895 |
Surplus | $2,941,000 | 5,070 |
Undivided profits | $6,272,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $850,000 | 4,268 |
Earning assets | $117,158,000 | 4,421 |
Long-term assets (5+ years) | $63,930,000 | 1,854 |
Average Assets, year-to-date | $125,875,670 | 4,410 |
Average Assets, quarterly | $125,140,500 | 4,465 |
Volatile liabilities | $20,302,000 | 4,766 |
Insider loans | $1,667,000 | 3,513 |
FHLB advances | $4,853,000 | 3,995 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,738,000 | 5,023 |
Tier 1 (core) risk-based capital | $10,423,000 | 5,274 |
Tier 2 risk-based capital | $838,000 | 4,621 |
Total risk weighted assets | $66,595,000 | 5,278 |
Total unused commitments | $8,738,000 | 5,023 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $125,174,000 | 4,468 |
Cash and due from depository institutions | $3,175,000 | 4,471 |
Interest-bearing balances | $85,000 | 5,243 |
Securities | $59,638,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 4,479 |
Net loans & leases | $55,431,000 | 5,495 |
Loan loss allowance | $1,306,000 | 3,602 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,550,000 | 4,054 |
Other real estate owned | $112,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,573,000 | 5,670 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $125,174,000 | 4,468 |
Total liabilities | $114,284,000 | 4,372 |
Total deposits | $108,147,000 | 4,293 |
Interest-bearing deposits | $90,102,000 | 4,353 |
Deposits held in domestic offices | $108,147,000 | 4,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,179,000 | 3,698 |
Subordinated debt | $0 | 251 |
All other liabilities | $958,000 | 4,155 |
Total equity capital | $10,890,000 | 5,287 |
Total bank equity capital | $10,890,000 | 5,287 |
Perpetual preferred stock | $0 | 108 |
Common stock | $560,000 | 3,905 |
Surplus | $2,941,000 | 5,063 |
Undivided profits | $7,389,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $769,000 | 4,583 |
Earning assets | $117,849,000 | 4,392 |
Long-term assets (5+ years) | $65,119,000 | 1,747 |
Average Assets, year-to-date | $126,260,000 | 4,406 |
Average Assets, quarterly | $126,260,000 | 4,406 |
Volatile liabilities | $9,597,000 | 6,355 |
Insider loans | $2,254,000 | 2,856 |
FHLB advances | $179,000 | 5,123 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,645,000 | 5,121 |
Tier 1 (core) risk-based capital | $10,210,000 | 5,333 |
Tier 2 risk-based capital | $824,000 | 4,605 |
Total risk weighted assets | $65,470,000 | 5,284 |
Total unused commitments | $8,645,000 | 5,122 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $127,346,000 | 4,389 |
Cash and due from depository institutions | $4,150,000 | 4,480 |
Interest-bearing balances | $62,000 | 5,246 |
Securities | $56,232,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,663 |
Net loans & leases | $60,846,000 | 5,245 |
Loan loss allowance | $1,302,000 | 3,561 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,591,000 | 4,013 |
Other real estate owned | $112,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,045,000 | 5,129 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $127,346,000 | 4,389 |
Total liabilities | $117,138,000 | 4,294 |
Total deposits | $100,789,000 | 4,456 |
Interest-bearing deposits | $81,988,000 | 4,580 |
Deposits held in domestic offices | $100,789,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,805,000 | 2,154 |
Subordinated debt | $0 | 248 |
All other liabilities | $544,000 | 5,464 |
Total equity capital | $10,208,000 | 5,442 |
Total bank equity capital | $10,208,000 | 5,442 |
Perpetual preferred stock | $0 | 111 |
Common stock | $560,000 | 3,917 |
Surplus | $2,941,000 | 5,057 |
Undivided profits | $6,707,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,025 |
Income earned, not collected on loans | $890,000 | 4,373 |
Earning assets | $118,510,000 | 4,335 |
Long-term assets (5+ years) | $53,644,000 | 1,901 |
Average Assets, year-to-date | $110,294,000 | 4,659 |
Average Assets, quarterly | $120,044,000 | 4,526 |
Volatile liabilities | $19,873,000 | 4,792 |
Insider loans | $2,142,000 | 2,928 |
FHLB advances | $10,805,000 | 2,519 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,424,000 | 5,895 |
Tier 1 (core) risk-based capital | $9,974,000 | 5,383 |
Tier 2 risk-based capital | $890,000 | 4,382 |
Total risk weighted assets | $70,822,000 | 5,042 |
Total unused commitments | $5,424,000 | 5,895 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $112,742,000 | 4,680 |
Cash and due from depository institutions | $2,742,000 | 4,503 |
Interest-bearing balances | $121,000 | 4,356 |
Securities | $45,643,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,981 |
Net loans & leases | $59,356,000 | 5,264 |
Loan loss allowance | $1,294,000 | 3,519 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,674,000 | 3,895 |
Other real estate owned | $112,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,090,000 | 5,158 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $112,742,000 | 4,680 |
Total liabilities | $102,946,000 | 4,608 |
Total deposits | $93,554,000 | 4,641 |
Interest-bearing deposits | $76,978,000 | 4,735 |
Deposits held in domestic offices | $93,554,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,831,000 | 2,788 |
Subordinated debt | $0 | 244 |
All other liabilities | $561,000 | 5,500 |
Total equity capital | $9,796,000 | 5,546 |
Total bank equity capital | $9,796,000 | 5,546 |
Perpetual preferred stock | $0 | 113 |
Common stock | $560,000 | 3,905 |
Surplus | $2,941,000 | 5,024 |
Undivided profits | $6,295,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $755,000 | 5,134 |
Earning assets | $105,245,000 | 4,646 |
Long-term assets (5+ years) | $40,336,000 | 2,264 |
Average Assets, year-to-date | $106,031,000 | 4,777 |
Average Assets, quarterly | $108,128,500 | 4,756 |
Volatile liabilities | $18,132,000 | 4,954 |
Insider loans | $2,154,000 | 2,871 |
FHLB advances | $8,831,000 | 2,663 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,955,000 | 5,480 |
Tier 1 (core) risk-based capital | $9,977,000 | 5,380 |
Tier 2 risk-based capital | $849,000 | 4,478 |
Total risk weighted assets | $67,492,000 | 5,146 |
Total unused commitments | $6,955,000 | 5,481 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $103,515,000 | 4,930 |
Cash and due from depository institutions | $1,980,000 | 4,549 |
Interest-bearing balances | $172,000 | 4,140 |
Securities | $40,664,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $55,909,000 | 5,420 |
Loan loss allowance | $1,317,000 | 3,479 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,700,000 | 3,864 |
Other real estate owned | $112,000 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,150,000 | 5,057 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $103,515,000 | 4,930 |
Total liabilities | $93,992,000 | 4,867 |
Total deposits | $83,933,000 | 4,982 |
Interest-bearing deposits | $67,798,000 | 5,107 |
Deposits held in domestic offices | $83,933,000 | 4,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,655,000 | 2,587 |
Subordinated debt | $0 | 258 |
All other liabilities | $404,000 | 6,090 |
Total equity capital | $9,523,000 | 5,578 |
Total bank equity capital | $9,523,000 | 5,578 |
Perpetual preferred stock | $0 | 111 |
Common stock | $560,000 | 3,925 |
Surplus | $2,941,000 | 5,026 |
Undivided profits | $6,022,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,117 |
Income earned, not collected on loans | $801,000 | 4,712 |
Earning assets | $96,745,000 | 4,877 |
Long-term assets (5+ years) | $32,851,000 | 2,559 |
Average Assets, year-to-date | $103,794,000 | 4,891 |
Average Assets, quarterly | $103,390,000 | 4,918 |
Volatile liabilities | $20,298,000 | 4,655 |
Insider loans | $1,499,000 | 3,546 |
FHLB advances | $9,655,000 | 2,468 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,697,000 | 5,568 |
Tier 1 (core) risk-based capital | $10,118,000 | 5,304 |
Tier 2 risk-based capital | $795,000 | 4,652 |
Total risk weighted assets | $63,107,000 | 5,294 |
Total unused commitments | $6,697,000 | 5,570 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $103,265,000 | 4,971 |
Cash and due from depository institutions | $2,520,000 | 4,546 |
Interest-bearing balances | $85,000 | 5,022 |
Securities | $39,221,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $1,194,000 | 5,674 |
Net loans & leases | $55,337,000 | 5,405 |
Loan loss allowance | $1,316,000 | 3,464 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,719,000 | 3,812 |
Other real estate owned | $112,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,162,000 | 4,950 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $103,265,000 | 4,971 |
Total liabilities | $93,468,000 | 4,913 |
Total deposits | $84,618,000 | 4,985 |
Interest-bearing deposits | $67,032,000 | 5,168 |
Deposits held in domestic offices | $84,618,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,479,000 | 2,672 |
Subordinated debt | $0 | 262 |
All other liabilities | $371,000 | 6,247 |
Total equity capital | $9,797,000 | 5,489 |
Total bank equity capital | $9,797,000 | 5,489 |
Perpetual preferred stock | $0 | 113 |
Common stock | $560,000 | 3,924 |
Surplus | $2,941,000 | 5,002 |
Undivided profits | $6,296,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $716,000 | 4,950 |
Earning assets | $95,837,000 | 4,930 |
Long-term assets (5+ years) | $30,251,000 | 2,680 |
Average Assets, year-to-date | $103,933,500 | 4,925 |
Average Assets, quarterly | $103,933,500 | 4,925 |
Volatile liabilities | $21,346,000 | 4,470 |
Insider loans | $1,795,000 | 3,180 |
FHLB advances | $8,479,000 | 2,561 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,932,000 | 5,827 |
Tier 1 (core) risk-based capital | $9,906,000 | 5,344 |
Tier 2 risk-based capital | $793,000 | 4,638 |
Total risk weighted assets | $62,921,000 | 5,260 |
Total unused commitments | $5,932,000 | 5,827 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $104,602,000 | 4,903 |
Cash and due from depository institutions | $4,718,000 | 4,432 |
Interest-bearing balances | $1,083,000 | 2,408 |
Securities | $39,405,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $55,300,000 | 5,393 |
Loan loss allowance | $1,264,000 | 3,550 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,749,000 | 3,734 |
Other real estate owned | $112,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,318,000 | 4,837 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $104,602,000 | 4,903 |
Total liabilities | $95,068,000 | 4,820 |
Total deposits | $78,211,000 | 5,196 |
Interest-bearing deposits | $58,443,000 | 5,539 |
Deposits held in domestic offices | $78,211,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,553,000 | 1,915 |
Subordinated debt | $0 | 264 |
All other liabilities | $304,000 | 6,594 |
Total equity capital | $9,534,000 | 5,517 |
Total bank equity capital | $9,534,000 | 5,517 |
Perpetual preferred stock | $0 | 112 |
Common stock | $560,000 | 3,931 |
Surplus | $2,941,000 | 4,990 |
Undivided profits | $6,033,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $842,000 | 4,536 |
Earning assets | $95,788,000 | 4,916 |
Long-term assets (5+ years) | $25,956,000 | 2,906 |
Average Assets, year-to-date | $100,229,000 | 4,895 |
Average Assets, quarterly | $102,018,000 | 4,942 |
Volatile liabilities | $24,799,000 | 4,179 |
Insider loans | $150,000 | 6,822 |
FHLB advances | $16,553,000 | 1,827 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,797,000 | 6,108 |
Tier 1 (core) risk-based capital | $9,740,000 | 5,359 |
Tier 2 risk-based capital | $795,000 | 4,622 |
Total risk weighted assets | $63,097,000 | 5,245 |
Total unused commitments | $4,797,000 | 6,110 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $99,434,000 | 5,037 |
Cash and due from depository institutions | $3,715,000 | 4,438 |
Interest-bearing balances | $155,000 | 4,300 |
Securities | $36,973,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $53,702,000 | 5,495 |
Loan loss allowance | $1,259,000 | 3,580 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,732,000 | 3,708 |
Other real estate owned | $122,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,190,000 | 5,021 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $99,434,000 | 5,037 |
Total liabilities | $90,185,000 | 4,964 |
Total deposits | $75,330,000 | 5,261 |
Interest-bearing deposits | $59,338,000 | 5,442 |
Deposits held in domestic offices | $75,330,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,476,000 | 2,164 |
Subordinated debt | $0 | 269 |
All other liabilities | $379,000 | 6,253 |
Total equity capital | $9,249,000 | 5,587 |
Total bank equity capital | $9,249,000 | 5,587 |
Perpetual preferred stock | $0 | 118 |
Common stock | $560,000 | 3,957 |
Surplus | $2,941,000 | 4,979 |
Undivided profits | $5,748,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $657,000 | 5,362 |
Earning assets | $90,830,000 | 5,058 |
Long-term assets (5+ years) | $21,509,000 | 3,212 |
Average Assets, year-to-date | $99,135,750 | 4,945 |
Average Assets, quarterly | $99,632,000 | 4,994 |
Volatile liabilities | $22,270,000 | 4,458 |
Insider loans | $50,000 | 7,405 |
FHLB advances | $14,476,000 | 2,054 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,197,000 | 6,368 |
Tier 1 (core) risk-based capital | $9,558,000 | 5,416 |
Tier 2 risk-based capital | $770,000 | 4,700 |
Total risk weighted assets | $61,135,000 | 5,316 |
Total unused commitments | $4,197,000 | 6,368 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $99,830,000 | 4,988 |
Cash and due from depository institutions | $4,453,000 | 4,367 |
Interest-bearing balances | $94,000 | 5,027 |
Securities | $38,610,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $51,316,000 | 5,585 |
Loan loss allowance | $1,254,000 | 3,580 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,661,000 | 3,757 |
Other real estate owned | $122,000 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,668,000 | 4,466 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $99,830,000 | 4,988 |
Total liabilities | $91,062,000 | 4,918 |
Total deposits | $74,037,000 | 5,305 |
Interest-bearing deposits | $57,622,000 | 5,524 |
Deposits held in domestic offices | $74,037,000 | 5,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,199,000 | 2,026 |
Subordinated debt | $0 | 265 |
All other liabilities | $326,000 | 6,285 |
Total equity capital | $8,768,000 | 5,636 |
Total bank equity capital | $8,768,000 | 5,636 |
Perpetual preferred stock | $0 | 119 |
Common stock | $560,000 | 3,953 |
Surplus | $2,941,000 | 4,969 |
Undivided profits | $5,267,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $736,000 | 4,611 |
Earning assets | $90,020,000 | 5,046 |
Long-term assets (5+ years) | $17,977,000 | 3,534 |
Average Assets, year-to-date | $99,036,330 | 4,962 |
Average Assets, quarterly | $97,424,500 | 5,034 |
Volatile liabilities | $22,772,000 | 4,330 |
Insider loans | $1,414,000 | 3,573 |
FHLB advances | $16,199,000 | 1,917 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,487,000 | 5,974 |
Tier 1 (core) risk-based capital | $9,709,000 | 5,292 |
Tier 2 risk-based capital | $743,000 | 4,778 |
Total risk weighted assets | $58,934,000 | 5,398 |
Total unused commitments | $5,487,000 | 5,974 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $95,019,000 | 5,131 |
Cash and due from depository institutions | $4,740,000 | 4,337 |
Interest-bearing balances | $149,000 | 4,487 |
Securities | $33,851,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,518,000 | 5,526 |
Loan loss allowance | $1,252,000 | 3,554 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,500,000 | 3,873 |
Other real estate owned | $67,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,343,000 | 4,679 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $95,019,000 | 5,131 |
Total liabilities | $85,668,000 | 5,093 |
Total deposits | $74,528,000 | 5,275 |
Interest-bearing deposits | $58,930,000 | 5,438 |
Deposits held in domestic offices | $74,528,000 | 5,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,771,000 | 2,468 |
Subordinated debt | $0 | 259 |
All other liabilities | $369,000 | 5,923 |
Total equity capital | $9,351,000 | 5,392 |
Total bank equity capital | $9,351,000 | 5,392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $560,000 | 3,939 |
Surplus | $2,941,000 | 4,908 |
Undivided profits | $5,850,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $556,000 | 5,367 |
Earning assets | $85,518,000 | 5,211 |
Long-term assets (5+ years) | $13,737,000 | 3,995 |
Average Assets, year-to-date | $98,639,500 | 4,995 |
Average Assets, quarterly | $98,639,500 | 4,995 |
Volatile liabilities | $16,039,000 | 5,069 |
Insider loans | $1,674,000 | 3,190 |
FHLB advances | $10,771,000 | 2,361 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,125,000 | 6,072 |
Tier 1 (core) risk-based capital | $9,882,000 | 5,157 |
Tier 2 risk-based capital | $727,000 | 4,810 |
Total risk weighted assets | $57,664,000 | 5,409 |
Total unused commitments | $5,125,000 | 6,073 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $102,260,000 | 4,917 |
Cash and due from depository institutions | $6,008,000 | 4,355 |
Interest-bearing balances | $351,000 | 3,674 |
Securities | $38,944,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $52,286,000 | 5,480 |
Loan loss allowance | $1,249,000 | 3,523 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,185,000 | 4,196 |
Other real estate owned | $67,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,770,000 | 4,267 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $102,260,000 | 4,917 |
Total liabilities | $92,947,000 | 4,852 |
Total deposits | $69,748,000 | 5,470 |
Interest-bearing deposits | $51,335,000 | 5,840 |
Deposits held in domestic offices | $69,748,000 | 5,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,742,000 | 1,622 |
Subordinated debt | $0 | 258 |
All other liabilities | $457,000 | 5,327 |
Total equity capital | $9,313,000 | 5,383 |
Total bank equity capital | $9,313,000 | 5,383 |
Perpetual preferred stock | $0 | 122 |
Common stock | $560,000 | 3,956 |
Surplus | $2,941,000 | 4,875 |
Undivided profits | $5,812,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $700,000 | 4,605 |
Earning assets | $91,581,000 | 4,965 |
Long-term assets (5+ years) | $8,886,000 | 4,784 |
Average Assets, year-to-date | $100,680,800 | 4,819 |
Average Assets, quarterly | $98,852,000 | 4,957 |
Volatile liabilities | $27,148,000 | 3,701 |
Insider loans | $1,848,000 | 2,987 |
FHLB advances | $17,842,000 | 1,770 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,115,000 | 5,695 |
Tier 1 (core) risk-based capital | $9,784,000 | 5,159 |
Tier 2 risk-based capital | $757,000 | 4,671 |
Total risk weighted assets | $60,102,000 | 5,297 |
Total unused commitments | $6,115,000 | 5,695 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $95,444,000 | 5,076 |
Cash and due from depository institutions | $3,635,000 | 4,520 |
Interest-bearing balances | $132,000 | 4,705 |
Securities | $34,580,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $53,745,000 | 5,395 |
Loan loss allowance | $1,223,000 | 3,546 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,341,000 | 5,285 |
Other real estate owned | $76,000 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,067,000 | 4,964 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $95,444,000 | 5,076 |
Total liabilities | $86,030,000 | 5,031 |
Total deposits | $68,136,000 | 5,489 |
Interest-bearing deposits | $51,399,000 | 5,792 |
Deposits held in domestic offices | $68,136,000 | 5,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,413,000 | 1,936 |
Subordinated debt | $0 | 251 |
All other liabilities | $481,000 | 5,244 |
Total equity capital | $9,414,000 | 5,329 |
Total bank equity capital | $9,414,000 | 5,329 |
Perpetual preferred stock | $0 | 120 |
Common stock | $560,000 | 3,952 |
Surplus | $2,941,000 | 4,826 |
Undivided profits | $5,913,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $571,000 | 5,316 |
Earning assets | $88,457,000 | 5,025 |
Long-term assets (5+ years) | $5,061,000 | 5,834 |
Average Assets, year-to-date | $100,286,000 | 4,836 |
Average Assets, quarterly | $98,969,500 | 4,927 |
Volatile liabilities | $21,555,000 | 4,217 |
Insider loans | $2,043,000 | 2,778 |
FHLB advances | $17,413,000 | 1,817 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,134,000 | 5,625 |
Tier 1 (core) risk-based capital | $9,649,000 | 5,174 |
Tier 2 risk-based capital | $739,000 | 4,694 |
Total risk weighted assets | $58,801,000 | 5,320 |
Total unused commitments | $6,134,000 | 5,625 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $102,495,000 | 4,809 |
Cash and due from depository institutions | $6,253,000 | 4,437 |
Interest-bearing balances | $327,000 | 3,782 |
Securities | $37,207,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $55,789,000 | 5,232 |
Loan loss allowance | $1,182,000 | 3,583 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,025,000 | 5,810 |
Other real estate owned | $76,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,145,000 | 4,705 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,495,000 | 4,809 |
Total liabilities | $92,714,000 | 4,757 |
Total deposits | $79,802,000 | 4,949 |
Interest-bearing deposits | $60,229,000 | 5,294 |
Deposits held in domestic offices | $79,802,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,484,000 | 2,328 |
Subordinated debt | $0 | 251 |
All other liabilities | $428,000 | 5,270 |
Total equity capital | $9,781,000 | 5,175 |
Total bank equity capital | $9,781,000 | 5,175 |
Perpetual preferred stock | $0 | 118 |
Common stock | $560,000 | 3,944 |
Surplus | $2,941,000 | 4,799 |
Undivided profits | $6,280,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $697,000 | 4,267 |
Earning assets | $93,323,000 | 4,838 |
Long-term assets (5+ years) | $6,953,000 | 5,409 |
Average Assets, year-to-date | $101,900,000 | 4,774 |
Average Assets, quarterly | $101,628,500 | 4,799 |
Volatile liabilities | $16,696,000 | 4,704 |
Insider loans | $2,342,000 | 2,488 |
FHLB advances | $12,484,000 | 2,214 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,202,000 | 5,313 |
Tier 1 (core) risk-based capital | $9,956,000 | 5,012 |
Tier 2 risk-based capital | $777,000 | 4,499 |
Total risk weighted assets | $61,750,000 | 5,091 |
Total unused commitments | $7,202,000 | 5,313 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $100,762,000 | 4,864 |
Cash and due from depository institutions | $5,100,000 | 4,508 |
Interest-bearing balances | $173,000 | 4,523 |
Securities | $38,059,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $54,589,000 | 5,257 |
Loan loss allowance | $1,148,000 | 3,678 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $847,000 | 6,174 |
Other real estate owned | $76,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,091,000 | 4,771 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $100,762,000 | 4,864 |
Total liabilities | $91,330,000 | 4,819 |
Total deposits | $81,881,000 | 4,897 |
Interest-bearing deposits | $65,370,000 | 5,055 |
Deposits held in domestic offices | $81,881,000 | 4,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,054,000 | 2,720 |
Subordinated debt | $0 | 265 |
All other liabilities | $395,000 | 5,352 |
Total equity capital | $9,432,000 | 5,209 |
Total bank equity capital | $9,432,000 | 5,209 |
Perpetual preferred stock | $0 | 120 |
Common stock | $560,000 | 3,959 |
Surplus | $2,941,000 | 4,803 |
Undivided profits | $5,931,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $597,000 | 4,711 |
Earning assets | $92,821,000 | 4,864 |
Long-term assets (5+ years) | $18,049,000 | 3,617 |
Average Assets, year-to-date | $101,602,500 | 4,818 |
Average Assets, quarterly | $101,602,500 | 4,818 |
Volatile liabilities | $13,333,000 | 5,165 |
Insider loans | $1,924,000 | 2,824 |
FHLB advances | $9,054,000 | 2,601 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,812,000 | 5,751 |
Tier 1 (core) risk-based capital | $9,716,000 | 5,041 |
Tier 2 risk-based capital | $750,000 | 4,619 |
Total risk weighted assets | $59,585,000 | 5,193 |
Total unused commitments | $5,812,000 | 5,752 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $102,443,000 | 4,804 |
Cash and due from depository institutions | $5,755,000 | 4,713 |
Interest-bearing balances | $217,000 | 4,260 |
Securities | $40,441,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,724 |
Net loans & leases | $51,072,000 | 5,431 |
Loan loss allowance | $1,135,000 | 3,681 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $797,000 | 6,290 |
Other real estate owned | $76,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,077,000 | 4,749 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $102,443,000 | 4,804 |
Total liabilities | $92,871,000 | 4,757 |
Total deposits | $74,475,000 | 5,164 |
Interest-bearing deposits | $55,627,000 | 5,558 |
Deposits held in domestic offices | $74,475,000 | 5,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,123,000 | 1,830 |
Subordinated debt | $0 | 272 |
All other liabilities | $273,000 | 6,193 |
Total equity capital | $9,572,000 | 5,140 |
Total bank equity capital | $9,572,000 | 5,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $560,000 | 3,968 |
Surplus | $2,941,000 | 4,777 |
Undivided profits | $6,071,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $706,000 | 4,124 |
Earning assets | $93,955,000 | 4,815 |
Long-term assets (5+ years) | $19,079,000 | 3,556 |
Average Assets, year-to-date | $101,541,600 | 4,697 |
Average Assets, quarterly | $101,509,000 | 4,792 |
Volatile liabilities | $21,773,000 | 3,922 |
Insider loans | $2,052,000 | 2,697 |
FHLB advances | $18,123,000 | 1,726 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,381,000 | 6,150 |
Tier 1 (core) risk-based capital | $9,574,000 | 5,020 |
Tier 2 risk-based capital | $716,000 | 4,721 |
Total risk weighted assets | $56,925,000 | 5,318 |
Total unused commitments | $4,381,000 | 6,151 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $100,575,000 | 4,814 |
Cash and due from depository institutions | $3,878,000 | 4,735 |
Interest-bearing balances | $177,000 | 4,607 |
Securities | $43,533,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $50,450,000 | 5,440 |
Loan loss allowance | $1,070,000 | 3,824 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $777,000 | 6,336 |
Other real estate owned | $76,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,861,000 | 5,029 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $100,575,000 | 4,814 |
Total liabilities | $91,047,000 | 4,771 |
Total deposits | $72,491,000 | 5,222 |
Interest-bearing deposits | $57,160,000 | 5,449 |
Deposits held in domestic offices | $72,491,000 | 5,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,192,000 | 1,818 |
Subordinated debt | $0 | 276 |
All other liabilities | $364,000 | 5,708 |
Total equity capital | $9,528,000 | 5,156 |
Total bank equity capital | $9,528,000 | 5,156 |
Perpetual preferred stock | $0 | 124 |
Common stock | $560,000 | 3,987 |
Surplus | $2,941,000 | 4,757 |
Undivided profits | $6,027,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $588,000 | 4,916 |
Earning assets | $94,160,000 | 4,766 |
Long-term assets (5+ years) | $19,054,000 | 3,634 |
Average Assets, year-to-date | $101,316,250 | 4,706 |
Average Assets, quarterly | $100,400,500 | 4,770 |
Volatile liabilities | $21,706,000 | 3,903 |
Insider loans | $2,012,000 | 2,676 |
FHLB advances | $18,192,000 | 1,704 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,734,000 | 6,370 |
Tier 1 (core) risk-based capital | $9,397,000 | 5,061 |
Tier 2 risk-based capital | $705,000 | 4,748 |
Total risk weighted assets | $56,041,000 | 5,321 |
Total unused commitments | $3,734,000 | 6,374 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $100,226,000 | 4,803 |
Cash and due from depository institutions | $5,686,000 | 4,693 |
Interest-bearing balances | $115,000 | 5,021 |
Securities | $45,004,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $46,502,000 | 5,651 |
Loan loss allowance | $1,048,000 | 3,869 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $784,000 | 6,339 |
Other real estate owned | $76,000 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,174,000 | 4,600 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $100,226,000 | 4,803 |
Total liabilities | $90,849,000 | 4,755 |
Total deposits | $75,224,000 | 5,118 |
Interest-bearing deposits | $58,528,000 | 5,377 |
Deposits held in domestic offices | $75,224,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,260,000 | 2,012 |
Subordinated debt | $0 | 288 |
All other liabilities | $365,000 | 5,362 |
Total equity capital | $9,377,000 | 5,084 |
Total bank equity capital | $9,377,000 | 5,084 |
Perpetual preferred stock | $0 | 126 |
Common stock | $560,000 | 4,014 |
Surplus | $2,941,000 | 4,742 |
Undivided profits | $5,876,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $703,000 | 4,035 |
Earning assets | $91,621,000 | 4,827 |
Long-term assets (5+ years) | $19,713,000 | 3,650 |
Average Assets, year-to-date | $101,563,330 | 4,719 |
Average Assets, quarterly | $101,029,500 | 4,773 |
Volatile liabilities | $19,011,000 | 4,121 |
Insider loans | $1,878,000 | 2,808 |
FHLB advances | $15,260,000 | 1,886 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,678,000 | 6,029 |
Tier 1 (core) risk-based capital | $9,689,000 | 4,900 |
Tier 2 risk-based capital | $674,000 | 4,866 |
Total risk weighted assets | $53,529,000 | 5,447 |
Total unused commitments | $4,678,000 | 6,033 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $101,833,000 | 4,762 |
Cash and due from depository institutions | $6,772,000 | 4,775 |
Interest-bearing balances | $219,000 | 4,531 |
Securities | $45,933,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,743 |
Net loans & leases | $44,826,000 | 5,712 |
Loan loss allowance | $1,015,000 | 3,916 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $640,000 | 6,714 |
Other real estate owned | $76,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,711,000 | 5,035 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,833,000 | 4,762 |
Total liabilities | $91,923,000 | 4,714 |
Total deposits | $79,197,000 | 4,946 |
Interest-bearing deposits | $62,661,000 | 5,187 |
Deposits held in domestic offices | $79,197,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,328,000 | 2,154 |
Subordinated debt | $0 | 287 |
All other liabilities | $398,000 | 5,489 |
Total equity capital | $9,910,000 | 4,983 |
Total bank equity capital | $9,910,000 | 4,983 |
Perpetual preferred stock | $0 | 129 |
Common stock | $560,000 | 4,021 |
Surplus | $2,941,000 | 4,721 |
Undivided profits | $6,409,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $530,000 | 4,976 |
Earning assets | $92,853,000 | 4,781 |
Long-term assets (5+ years) | $21,543,000 | 3,414 |
Average Assets, year-to-date | $102,232,000 | 4,717 |
Average Assets, quarterly | $102,232,000 | 4,717 |
Volatile liabilities | $16,028,000 | 4,490 |
Insider loans | $1,498,000 | 3,214 |
FHLB advances | $12,328,000 | 2,033 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,858,000 | 6,401 |
Tier 1 (core) risk-based capital | $9,468,000 | 4,945 |
Tier 2 risk-based capital | $651,000 | 4,946 |
Total risk weighted assets | $51,885,000 | 5,494 |
Total unused commitments | $3,858,000 | 6,409 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $102,631,000 | 4,713 |
Cash and due from depository institutions | $9,224,000 | 4,893 |
Interest-bearing balances | $629,000 | 3,400 |
Securities | $46,360,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $44,442,000 | 5,729 |
Loan loss allowance | $971,000 | 4,046 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $621,000 | 6,801 |
Other real estate owned | $76,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,908,000 | 4,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,631,000 | 4,713 |
Total liabilities | $93,219,000 | 4,661 |
Total deposits | $73,113,000 | 5,225 |
Interest-bearing deposits | $56,284,000 | 5,511 |
Deposits held in domestic offices | $73,113,000 | 5,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,446 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,395,000 | 1,722 |
Subordinated debt | $0 | 293 |
All other liabilities | $211,000 | 6,884 |
Total equity capital | $9,412,000 | 5,079 |
Total bank equity capital | $9,412,000 | 5,079 |
Perpetual preferred stock | $0 | 131 |
Common stock | $560,000 | 4,055 |
Surplus | $2,941,000 | 4,696 |
Undivided profits | $5,911,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $724,000 | 4,000 |
Earning assets | $91,431,000 | 4,798 |
Long-term assets (5+ years) | $22,176,000 | 3,376 |
Average Assets, year-to-date | $93,096,600 | 4,915 |
Average Assets, quarterly | $100,575,000 | 4,743 |
Volatile liabilities | $23,604,000 | 3,479 |
Insider loans | $1,654,000 | 2,993 |
FHLB advances | $18,395,000 | 1,613 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,497,000 | 5,969 |
Tier 1 (core) risk-based capital | $9,284,000 | 4,957 |
Tier 2 risk-based capital | $658,000 | 4,896 |
Total risk weighted assets | $52,312,000 | 5,437 |
Total unused commitments | $4,497,000 | 5,973 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $98,519,000 | 4,821 |
Cash and due from depository institutions | $5,643,000 | 4,924 |
Interest-bearing balances | $234,000 | 4,534 |
Securities | $44,384,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $46,113,000 | 5,621 |
Loan loss allowance | $947,000 | 4,123 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $622,000 | 6,809 |
Other real estate owned | $16,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,741,000 | 5,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,519,000 | 4,821 |
Total liabilities | $89,015,000 | 4,783 |
Total deposits | $72,242,000 | 5,249 |
Interest-bearing deposits | $57,014,000 | 5,483 |
Deposits held in domestic offices | $72,242,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,440,000 | 1,777 |
Subordinated debt | $0 | 293 |
All other liabilities | $333,000 | 6,191 |
Total equity capital | $9,504,000 | 5,016 |
Total bank equity capital | $9,504,000 | 5,016 |
Perpetual preferred stock | $0 | 137 |
Common stock | $560,000 | 4,085 |
Surplus | $2,941,000 | 4,650 |
Undivided profits | $6,003,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $542,000 | 5,237 |
Earning assets | $90,731,000 | 4,802 |
Long-term assets (5+ years) | $22,997,000 | 3,329 |
Average Assets, year-to-date | $90,713,000 | 5,014 |
Average Assets, quarterly | $98,986,000 | 4,785 |
Volatile liabilities | $20,829,000 | 3,776 |
Insider loans | $1,766,000 | 2,844 |
FHLB advances | $16,440,000 | 1,658 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,371,000 | 6,029 |
Tier 1 (core) risk-based capital | $9,379,000 | 4,910 |
Tier 2 risk-based capital | $659,000 | 4,900 |
Total risk weighted assets | $52,446,000 | 5,426 |
Total unused commitments | $4,371,000 | 6,034 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $99,453,000 | 4,784 |
Cash and due from depository institutions | $6,889,000 | 5,036 |
Interest-bearing balances | $55,000 | 5,919 |
Securities | $42,157,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $45,349,000 | 5,653 |
Loan loss allowance | $1,259,000 | 3,281 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $387,000 | 7,550 |
Other real estate owned | $16,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,655,000 | 5,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,453,000 | 4,784 |
Total liabilities | $89,497,000 | 4,748 |
Total deposits | $74,049,000 | 5,170 |
Interest-bearing deposits | $56,912,000 | 5,486 |
Deposits held in domestic offices | $74,049,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 1,850 |
Subordinated debt | $0 | 266 |
All other liabilities | $448,000 | 5,384 |
Total equity capital | $9,956,000 | 4,870 |
Total bank equity capital | $9,956,000 | 4,870 |
Perpetual preferred stock | $0 | 140 |
Common stock | $560,000 | 4,091 |
Surplus | $2,941,000 | 4,615 |
Undivided profits | $6,455,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $661,000 | 4,357 |
Earning assets | $90,561,000 | 4,791 |
Long-term assets (5+ years) | $23,568,000 | 3,131 |
Average Assets, year-to-date | $88,111,000 | 5,122 |
Average Assets, quarterly | $91,222,500 | 5,032 |
Volatile liabilities | $20,763,000 | 3,732 |
Insider loans | $1,404,000 | 3,296 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,270,000 | 6,075 |
Tier 1 (core) risk-based capital | $9,485,000 | 4,804 |
Tier 2 risk-based capital | $652,000 | 4,898 |
Total risk weighted assets | $51,566,000 | 5,451 |
Total unused commitments | $4,270,000 | 6,087 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $82,992,000 | 5,355 |
Cash and due from depository institutions | $6,768,000 | 4,894 |
Interest-bearing balances | $505,000 | 3,822 |
Securities | $21,908,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,922 |
Net loans & leases | $47,370,000 | 5,472 |
Loan loss allowance | $1,225,000 | 3,290 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $392,000 | 7,561 |
Other real estate owned | $16,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $888,000 | 6,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,992,000 | 5,355 |
Total liabilities | $73,304,000 | 5,400 |
Total deposits | $72,820,000 | 5,183 |
Interest-bearing deposits | $58,388,000 | 5,383 |
Deposits held in domestic offices | $72,820,000 | 5,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $484,000 | 5,233 |
Total equity capital | $9,688,000 | 4,872 |
Total bank equity capital | $9,688,000 | 4,872 |
Perpetual preferred stock | $0 | 141 |
Common stock | $560,000 | 4,102 |
Surplus | $2,941,000 | 4,588 |
Undivided profits | $6,187,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $519,000 | 5,231 |
Earning assets | $75,433,000 | 5,387 |
Long-term assets (5+ years) | $4,751,000 | 6,192 |
Average Assets, year-to-date | $82,440,000 | 5,345 |
Average Assets, quarterly | $82,440,000 | 5,345 |
Volatile liabilities | $5,955,000 | 6,926 |
Insider loans | $1,752,000 | 2,791 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,501,000 | 5,900 |
Tier 1 (core) risk-based capital | $9,287,000 | 4,812 |
Tier 2 risk-based capital | $623,000 | 4,976 |
Total risk weighted assets | $49,264,000 | 5,557 |
Total unused commitments | $4,501,000 | 5,908 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $81,888,000 | 5,370 |
Cash and due from depository institutions | $7,538,000 | 4,795 |
Interest-bearing balances | $1,002,000 | 3,091 |
Securities | $21,699,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,714 |
Net loans & leases | $49,190,000 | 5,380 |
Loan loss allowance | $1,197,000 | 3,276 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $367,000 | 7,680 |
Other real estate owned | $16,000 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $978,000 | 6,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,888,000 | 5,370 |
Total liabilities | $72,281,000 | 5,417 |
Total deposits | $71,819,000 | 5,178 |
Interest-bearing deposits | $56,287,000 | 5,458 |
Deposits held in domestic offices | $71,819,000 | 5,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $462,000 | 5,457 |
Total equity capital | $9,607,000 | 4,861 |
Total bank equity capital | $9,607,000 | 4,861 |
Perpetual preferred stock | $0 | 142 |
Common stock | $560,000 | 4,107 |
Surplus | $2,941,000 | 4,535 |
Undivided profits | $6,106,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $642,000 | 4,700 |
Earning assets | $73,991,000 | 5,398 |
Long-term assets (5+ years) | $4,850,000 | 6,112 |
Average Assets, year-to-date | $81,201,200 | 5,211 |
Average Assets, quarterly | $80,901,000 | 5,360 |
Volatile liabilities | $6,285,000 | 6,859 |
Insider loans | $1,640,000 | 2,920 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,006,000 | 5,176 |
Tier 1 (core) risk-based capital | $9,152,000 | 4,817 |
Tier 2 risk-based capital | $634,000 | 4,892 |
Total risk weighted assets | $50,126,000 | 5,468 |
Total unused commitments | $6,006,000 | 5,181 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $81,057,000 | 5,296 |
Cash and due from depository institutions | $6,647,000 | 4,907 |
Interest-bearing balances | $0 | 7,015 |
Securities | $26,884,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,563 |
Net loans & leases | $42,736,000 | 5,741 |
Loan loss allowance | $1,128,000 | 3,277 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $383,000 | 7,742 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $907,000 | 6,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,057,000 | 5,296 |
Total liabilities | $71,936,000 | 5,330 |
Total deposits | $71,379,000 | 5,068 |
Interest-bearing deposits | $54,074,000 | 5,495 |
Deposits held in domestic offices | $71,379,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $557,000 | 5,094 |
Total equity capital | $9,121,000 | 4,843 |
Total bank equity capital | $9,121,000 | 4,843 |
Perpetual preferred stock | $0 | 158 |
Common stock | $560,000 | 4,186 |
Surplus | $2,941,000 | 4,464 |
Undivided profits | $5,620,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $619,000 | 5,155 |
Earning assets | $73,120,000 | 5,349 |
Long-term assets (5+ years) | $5,537,000 | 5,943 |
Average Assets, year-to-date | $80,005,800 | 5,137 |
Average Assets, quarterly | $84,176,000 | 5,098 |
Volatile liabilities | $4,777,000 | 7,462 |
Insider loans | $1,148,000 | 3,602 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,329,000 | 4,333 |
Tier 1 (core) risk-based capital | $8,889,000 | 4,784 |
Tier 2 risk-based capital | $579,000 | 5,026 |
Total risk weighted assets | $45,849,000 | 5,676 |
Total unused commitments | $8,329,000 | 4,341 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $76,437,000 | 5,355 |
Cash and due from depository institutions | $3,796,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $37,930,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $33,296,000 | 6,496 |
Loan loss allowance | $681,000 | 4,679 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $363,000 | 8,034 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,052,000 | 5,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,437,000 | 5,355 |
Total liabilities | $67,977,000 | 5,386 |
Total deposits | $65,031,000 | 5,246 |
Interest-bearing deposits | $49,746,000 | 5,666 |
Deposits held in domestic offices | $65,031,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,296 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $142,000 | 5,390 |
Subordinated debt | $0 | 239 |
All other liabilities | $854,000 | 4,044 |
Total equity capital | $8,460,000 | 5,016 |
Total bank equity capital | $8,460,000 | 5,016 |
Perpetual preferred stock | $0 | 178 |
Common stock | $560,000 | 4,316 |
Surplus | $2,941,000 | 4,439 |
Undivided profits | $4,959,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $378,000 | 6,118 |
Earning assets | $71,226,000 | 5,301 |
Long-term assets (5+ years) | $7,534,000 | 5,212 |
Average Assets, year-to-date | $72,620,200 | 5,357 |
Average Assets, quarterly | $75,570,000 | 5,346 |
Volatile liabilities | $11,441,000 | 5,255 |
Insider loans | $1,528,000 | 2,885 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,218,000 | 5,301 |
Tier 1 (core) risk-based capital | $8,473,000 | 4,900 |
Tier 2 risk-based capital | $514,890 | 5,308 |
Total risk weighted assets | $41,025,290 | 5,983 |
Total unused commitments | $5,218,000 | 5,305 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $68,424,000 | 5,773 |
Cash and due from depository institutions | $3,324,000 | 5,920 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $43,305,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,776 |
Net loans & leases | $14,720,000 | 8,662 |
Loan loss allowance | $303,000 | 7,354 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $335,000 | 8,423 |
Other real estate owned | $208,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,182,000 | 5,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,424,000 | 5,773 |
Total liabilities | $61,191,000 | 5,771 |
Total deposits | $59,908,000 | 5,571 |
Interest-bearing deposits | $48,056,000 | 5,800 |
Deposits held in domestic offices | $59,908,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $198,000 | 5,344 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,085,000 | 3,058 |
Total equity capital | $7,233,000 | 5,503 |
Total bank equity capital | $7,233,000 | 5,503 |
Perpetual preferred stock | $0 | 193 |
Common stock | $560,000 | 4,458 |
Surplus | $2,941,000 | 4,421 |
Undivided profits | $3,732,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $105,000 | 9,082 |
Earning assets | $63,475,000 | 5,707 |
Long-term assets (5+ years) | $9,514,000 | 4,961 |
Average Assets, year-to-date | $66,448,000 | 5,737 |
Average Assets, quarterly | $68,674,500 | 5,726 |
Volatile liabilities | $10,725,000 | 5,225 |
Insider loans | $674,000 | 4,657 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,286,000 | 4,506 |
Tier 1 (core) risk-based capital | $7,921,000 | 5,150 |
Tier 2 risk-based capital | $303,000 | 7,001 |
Total risk weighted assets | $26,398,600 | 7,375 |
Total unused commitments | $7,286,000 | 4,510 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $65,681,000 | 5,954 |
Cash and due from depository institutions | $3,698,000 | 6,148 |
Interest-bearing balances | $885,000 | 2,986 |
Securities | $34,970,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,123 |
Net loans & leases | $10,556,000 | 9,372 |
Loan loss allowance | $242,000 | 8,050 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $363,000 | 8,380 |
Other real estate owned | $512,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,082,000 | 5,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,681,000 | 5,954 |
Total liabilities | $57,834,000 | 6,001 |
Total deposits | $56,714,000 | 5,831 |
Interest-bearing deposits | $44,777,000 | 6,136 |
Deposits held in domestic offices | $56,714,000 | 5,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $263,000 | 4,489 |
Subordinated debt | $0 | 255 |
All other liabilities | $857,000 | 3,967 |
Total equity capital | $7,847,000 | 5,283 |
Total bank equity capital | $7,847,000 | 5,283 |
Perpetual preferred stock | $0 | 199 |
Common stock | $560,000 | 4,492 |
Surplus | $2,941,000 | 4,301 |
Undivided profits | $4,346,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $100,000 | 9,364 |
Earning assets | $60,911,000 | 5,922 |
Long-term assets (5+ years) | $11,972,000 | 4,299 |
Average Assets, year-to-date | $64,487,200 | 5,824 |
Average Assets, quarterly | $64,458,000 | 5,954 |
Volatile liabilities | $7,461,000 | 5,874 |
Insider loans | $563,000 | 4,996 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,531,000 | 7,964 |
Tier 1 (core) risk-based capital | $7,804,000 | 5,118 |
Tier 2 risk-based capital | $242,000 | 7,703 |
Total risk weighted assets | $19,820,000 | 8,254 |
Total unused commitments | $1,531,000 | 7,975 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $64,842,000 | 6,041 |
Cash and due from depository institutions | $2,894,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $43,996,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,352 |
Net loans & leases | $9,697,000 | 9,911 |
Loan loss allowance | $232,000 | 8,389 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $279,000 | 9,051 |
Other real estate owned | $1,267,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $834,000 | 6,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,842,000 | 6,041 |
Total liabilities | $56,024,000 | 6,178 |
Total deposits | $55,324,000 | 6,000 |
Interest-bearing deposits | $43,412,000 | 6,333 |
Deposits held in domestic offices | $55,324,000 | 5,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $700,000 | 4,687 |
Total equity capital | $8,818,000 | 4,819 |
Total bank equity capital | $8,818,000 | 4,819 |
Perpetual preferred stock | $0 | 223 |
Common stock | $560,000 | 4,654 |
Surplus | $2,941,000 | 4,268 |
Undivided profits | $5,317,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $91,000 | 9,920 |
Earning assets | $59,568,000 | 6,016 |
Long-term assets (5+ years) | $644,000 | 8,858 |
Average Assets, year-to-date | $74,850,800 | 5,259 |
Average Assets, quarterly | $70,012,500 | 5,675 |
Volatile liabilities | $2,102,000 | 9,214 |
Insider loans | $1,006,000 | 3,549 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,730,000 | 7,778 |
Tier 1 (core) risk-based capital | $8,799,000 | 4,671 |
Tier 2 risk-based capital | $205,810 | 8,318 |
Total risk weighted assets | $16,438,510 | 8,991 |
Total unused commitments | $1,730,000 | 7,787 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $79,109,000 | 5,380 |
Cash and due from depository institutions | $4,374,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $56,347,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,276 |
Net loans & leases | $9,927,000 | 10,267 |
Loan loss allowance | $207,000 | 9,060 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $342,000 | 8,983 |
Other real estate owned | $1,379,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $965,000 | 6,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,109,000 | 5,380 |
Total liabilities | $69,982,000 | 5,421 |
Total deposits | $69,062,000 | 5,252 |
Interest-bearing deposits | $56,810,000 | 5,435 |
Deposits held in domestic offices | $69,062,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $920,000 | 3,758 |
Total equity capital | $9,127,000 | 4,681 |
Total bank equity capital | $9,127,000 | 4,681 |
Perpetual preferred stock | $0 | 250 |
Common stock | $560,000 | 4,944 |
Surplus | $2,941,000 | 4,335 |
Undivided profits | $5,626,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $92,000 | 10,333 |
Earning assets | $72,049,000 | 5,387 |
Long-term assets (5+ years) | $5,712,000 | 5,577 |
Average Assets, year-to-date | $83,841,200 | 4,948 |
Average Assets, quarterly | $79,185,000 | 5,317 |
Volatile liabilities | $8,929,000 | 5,214 |
Insider loans | $882,000 | 3,960 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,185,000 | 8,539 |
Tier 1 (core) risk-based capital | $9,073,000 | 4,606 |
Tier 2 risk-based capital | $207,000 | 8,544 |
Total risk weighted assets | $16,784,200 | 9,197 |
Total unused commitments | $1,185,000 | 8,553 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $88,106,000 | 4,957 |
Cash and due from depository institutions | $4,608,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $56,752,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $11,775,000 | 1,204 |
Net loans & leases | $12,062,000 | 10,159 |
Loan loss allowance | $267,000 | 8,527 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $401,000 | 8,866 |
Other real estate owned | $1,532,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $976,000 | 6,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,106,000 | 4,957 |
Total liabilities | $79,490,000 | 4,940 |
Total deposits | $78,738,000 | 4,779 |
Interest-bearing deposits | $64,692,000 | 4,980 |
Deposits held in domestic offices | $78,738,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $752,000 | 4,607 |
Total equity capital | $8,616,000 | 4,906 |
Total bank equity capital | $8,616,000 | 4,906 |
Perpetual preferred stock | $0 | 288 |
Common stock | $560,000 | 5,208 |
Surplus | $2,941,000 | 4,303 |
Undivided profits | $5,115,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $133,000 | 10,053 |
Earning assets | $80,589,000 | 4,972 |
Long-term assets (5+ years) | $4,098,000 | 6,313 |
Average Assets, year-to-date | $80,375,000 | 5,152 |
Average Assets, quarterly | $83,948,000 | 5,104 |
Volatile liabilities | $14,314,000 | 3,475 |
Insider loans | $946,000 | 3,868 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,504,000 | 8,125 |
Tier 1 (core) risk-based capital | $8,519,000 | 4,820 |
Tier 2 risk-based capital | $243,240 | 8,170 |
Total risk weighted assets | $19,435,540 | 8,930 |
Total unused commitments | $1,504,000 | 8,138 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $78,214,000 | 5,429 |
Cash and due from depository institutions | $4,446,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $54,963,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,312 |
Net loans & leases | $14,803,000 | 9,857 |
Loan loss allowance | $492,000 | 6,265 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $435,000 | 8,896 |
Other real estate owned | $1,274,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,218,000 | 5,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,214,000 | 5,429 |
Total liabilities | $70,798,000 | 5,421 |
Total deposits | $70,377,000 | 5,203 |
Interest-bearing deposits | $57,593,000 | 5,423 |
Deposits held in domestic offices | $70,377,000 | 5,196 |
% 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 | $421,000 | 5,856 |
Total equity capital | $7,416,000 | 5,233 |
Total bank equity capital | $7,416,000 | 5,233 |
Perpetual preferred stock | $0 | 310 |
Common stock | $560,000 | 5,483 |
Surplus | $2,941,000 | 4,242 |
Undivided profits | $3,915,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $134,000 | 10,029 |
Earning assets | $70,841,000 | 5,482 |
Long-term assets (5+ years) | $1,000,000 | 9,464 |
Average Assets, year-to-date | $78,052,000 | 5,328 |
Average Assets, quarterly | $77,438,500 | 5,444 |
Volatile liabilities | $3,839,000 | 7,652 |
Insider loans | $989,000 | 3,742 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,529,000 | 8,189 |
Tier 1 (core) risk-based capital | $7,610,000 | 5,220 |
Tier 2 risk-based capital | $229,220 | 8,592 |
Total risk weighted assets | $18,074,820 | 9,389 |
Total unused commitments | $1,529,000 | 8,200 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $78,786,000 | 5,501 |
Cash and due from depository institutions | $3,220,000 | 6,114 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $51,428,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,006 |
Net loans & leases | $15,996,000 | 9,763 |
Loan loss allowance | $931,000 | 3,930 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $466,000 | 8,940 |
Other real estate owned | $1,631,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,370,000 | 4,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,786,000 | 5,501 |
Total liabilities | $71,989,000 | 5,456 |
Total deposits | $71,467,000 | 5,304 |
Interest-bearing deposits | $59,691,000 | 5,474 |
Deposits held in domestic offices | $71,467,000 | 5,295 |
% 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 | $522,000 | 5,173 |
Total equity capital | $6,797,000 | 5,745 |
Total bank equity capital | $6,797,000 | 5,745 |
Perpetual preferred stock | $0 | 343 |
Common stock | $560,000 | 5,730 |
Surplus | $2,941,000 | 4,207 |
Undivided profits | $3,296,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $128,000 | 10,148 |
Earning assets | $72,299,000 | 5,488 |
Long-term assets (5+ years) | $3,357,000 | 7,515 |
Average Assets, year-to-date | $77,413,400 | 5,437 |
Average Assets, quarterly | $77,694,000 | 5,525 |
Volatile liabilities | $3,883,000 | 7,430 |
Insider loans | $1,214,000 | 3,208 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,355,000 | 8,549 |
Tier 1 (core) risk-based capital | $6,797,000 | 5,665 |
Tier 2 risk-based capital | $262,600 | 8,149 |
Total risk weighted assets | $20,339,400 | 9,066 |
Total unused commitments | $1,355,000 | 8,574 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $77,061,000 | 5,662 |
Cash and due from depository institutions | $3,027,000 | 6,231 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $42,506,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,773 |
Net loans & leases | $19,069,000 | 9,149 |
Loan loss allowance | $950,000 | 3,902 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $491,000 | 8,987 |
Other real estate owned | $1,686,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $982,000 | 6,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,061,000 | 5,662 |
Total liabilities | $71,225,000 | 5,595 |
Total deposits | $70,676,000 | 5,457 |
Interest-bearing deposits | $59,860,000 | 5,590 |
Deposits held in domestic offices | $70,676,000 | 5,447 |
% 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 | $549,000 | 5,400 |
Total equity capital | $5,836,000 | 6,305 |
Total bank equity capital | $5,836,000 | 6,305 |
Perpetual preferred stock | $0 | 346 |
Common stock | $560,000 | 6,027 |
Surplus | $2,941,000 | 4,107 |
Undivided profits | $2,335,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $71,075,000 | 5,609 |
Long-term assets (5+ years) | $3,667,000 | 7,446 |
Average Assets, year-to-date | $75,883,800 | 5,606 |
Average Assets, quarterly | $75,908,000 | 5,683 |
Volatile liabilities | $3,592,000 | 7,858 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,118,000 | 8,884 |
Tier 1 (core) risk-based capital | $5,836,000 | 6,229 |
Tier 2 risk-based capital | $303,220 | 7,551 |
Total risk weighted assets | $23,610,420 | 8,536 |
Total unused commitments | $1,118,000 | 8,911 |
Derivatives | $0 | 651 |