Home > First National Bank USA > Assets and Liabilities
First National Bank USA, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $203,677,000 | 3,023 |
Cash and due from depository institutions | $40,389,000 | 3,042 |
Interest-bearing balances | $39,058,000 | 1,177 |
Securities | $59,686,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $93,357,000 | 3,287 |
Loan loss allowance | $1,434,000 | 3,033 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,470,000 | 2,511 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,775,000 | 2,641 |
Life insurance assets | $3,025,000 | 2,245 |
Total liabilities and capital | $203,677,000 | 2,993 |
Total liabilities | $178,453,000 | 3,009 |
Total deposits | $177,798,000 | 2,958 |
Interest-bearing deposits | $131,188,000 | 2,918 |
Deposits held in domestic offices | $177,798,000 | 2,958 |
% insured | 60.63% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $655,000 | 3,498 |
Total equity capital | $25,224,000 | 2,639 |
Total bank equity capital | $25,224,000 | 2,629 |
Perpetual preferred stock | $0 | 111 |
Common stock | $478,000 | 2,243 |
Surplus | $5,087,000 | 2,817 |
Undivided profits | $19,659,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $775,000 | 3,356 |
Earning assets | $192,101,000 | 2,958 |
Long-term assets (5+ years) | $38,669,000 | 3,231 |
Average Assets, year-to-date | $204,635,800 | 2,959 |
Average Assets, quarterly | $202,892,000 | 2,983 |
Volatile liabilities | $6,289,000 | 3,721 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $154,000 | 966 |
Unused loan commitments | $16,909,000 | 2,912 |
Tier 1 (core) risk-based capital | $25,357,000 | 2,858 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,909,000 | 2,912 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $202,107,000 | 3,030 |
Cash and due from depository institutions | $34,479,000 | 3,216 |
Interest-bearing balances | $32,674,000 | 1,284 |
Securities | $62,508,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $94,135,000 | 3,266 |
Loan loss allowance | $1,435,000 | 3,027 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,499,000 | 2,511 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,486,000 | 2,579 |
Life insurance assets | $3,002,000 | 2,269 |
Total liabilities and capital | $202,107,000 | 2,997 |
Total liabilities | $178,328,000 | 3,010 |
Total deposits | $176,920,000 | 2,965 |
Interest-bearing deposits | $124,323,000 | 2,975 |
Deposits held in domestic offices | $176,920,000 | 2,965 |
% insured | 63.83% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,408,000 | 2,817 |
Total equity capital | $23,779,000 | 2,608 |
Total bank equity capital | $23,779,000 | 2,601 |
Perpetual preferred stock | $0 | 116 |
Common stock | $478,000 | 2,257 |
Surplus | $5,087,000 | 2,816 |
Undivided profits | $18,214,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $688,000 | 3,498 |
Earning assets | $189,317,000 | 2,972 |
Long-term assets (5+ years) | $36,517,000 | 3,305 |
Average Assets, year-to-date | $204,875,500 | 2,960 |
Average Assets, quarterly | $200,003,000 | 3,005 |
Volatile liabilities | $5,977,000 | 3,718 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $156,000 | 1,058 |
Unused loan commitments | $14,436,000 | 3,100 |
Tier 1 (core) risk-based capital | $24,362,000 | 2,931 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,436,000 | 3,100 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $197,899,000 | 3,056 |
Cash and due from depository institutions | $17,487,000 | 3,071 |
Interest-bearing balances | $15,275,000 | 1,969 |
Securities | $69,391,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $100,241,000 | 3,184 |
Loan loss allowance | $1,415,000 | 3,045 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,914,000 | 2,378 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,866,000 | 2,617 |
Life insurance assets | $2,982,000 | 2,271 |
Total liabilities and capital | $197,899,000 | 3,022 |
Total liabilities | $174,394,000 | 3,038 |
Total deposits | $173,263,000 | 3,001 |
Interest-bearing deposits | $117,588,000 | 3,062 |
Deposits held in domestic offices | $173,263,000 | 3,001 |
% insured | 65.63% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,131,000 | 2,894 |
Total equity capital | $23,505,000 | 2,662 |
Total bank equity capital | $23,505,000 | 2,656 |
Perpetual preferred stock | $0 | 119 |
Common stock | $478,000 | 2,262 |
Surplus | $5,087,000 | 2,824 |
Undivided profits | $17,940,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $707,000 | 3,342 |
Earning assets | $184,907,000 | 3,006 |
Long-term assets (5+ years) | $37,305,000 | 3,330 |
Average Assets, year-to-date | $205,798,333 | 2,961 |
Average Assets, quarterly | $202,463,500 | 2,990 |
Volatile liabilities | $5,950,000 | 3,665 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $556,000 | 826 |
Unused loan commitments | $14,544,000 | 3,134 |
Tier 1 (core) risk-based capital | $23,666,000 | 2,950 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,544,000 | 3,135 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $207,028,000 | 2,998 |
Cash and due from depository institutions | $30,515,000 | 2,999 |
Interest-bearing balances | $27,568,000 | 1,467 |
Securities | $65,106,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $101,553,000 | 3,185 |
Loan loss allowance | $1,388,000 | 3,091 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,385,000 | 2,546 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,469,000 | 2,657 |
Life insurance assets | $2,962,000 | 2,306 |
Total liabilities and capital | $207,028,000 | 2,998 |
Total liabilities | $184,216,000 | 3,007 |
Total deposits | $183,562,000 | 2,935 |
Interest-bearing deposits | $121,403,000 | 3,058 |
Deposits held in domestic offices | $183,562,000 | 2,935 |
% insured | 65.00% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $654,000 | 3,354 |
Total equity capital | $22,812,000 | 2,701 |
Total bank equity capital | $22,812,000 | 2,701 |
Perpetual preferred stock | $0 | 77 |
Common stock | $478,000 | 2,251 |
Surplus | $5,087,000 | 2,867 |
Undivided profits | $17,247,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $617,000 | 3,445 |
Earning assets | $194,227,000 | 2,973 |
Long-term assets (5+ years) | $30,832,000 | 3,585 |
Average Assets, year-to-date | $209,748,000 | 2,973 |
Average Assets, quarterly | $209,748,000 | 2,973 |
Volatile liabilities | $5,950,000 | 3,531 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $161,000 | 977 |
Unused loan commitments | $15,717,000 | 3,119 |
Tier 1 (core) risk-based capital | $22,836,000 | 3,021 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,717,000 | 3,119 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $212,468,000 | 2,985 |
Cash and due from depository institutions | $27,204,000 | 3,114 |
Interest-bearing balances | $24,866,000 | 1,452 |
Securities | $74,930,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $100,607,000 | 3,209 |
Loan loss allowance | $1,949,000 | 2,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,220,000 | 2,590 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,507,000 | 2,687 |
Life insurance assets | $2,942,000 | 2,322 |
Total liabilities and capital | $212,468,000 | 2,985 |
Total liabilities | $190,982,000 | 2,983 |
Total deposits | $190,630,000 | 2,905 |
Interest-bearing deposits | $128,941,000 | 2,988 |
Deposits held in domestic offices | $190,630,000 | 2,903 |
% insured | 64.55% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $352,000 | 3,711 |
Total equity capital | $21,486,000 | 2,746 |
Total bank equity capital | $21,486,000 | 2,746 |
Perpetual preferred stock | $0 | 77 |
Common stock | $478,000 | 2,261 |
Surplus | $5,087,000 | 2,877 |
Undivided profits | $15,921,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $601,000 | 3,550 |
Earning assets | $200,403,000 | 2,948 |
Long-term assets (5+ years) | $30,062,000 | 3,659 |
Average Assets, year-to-date | $217,622,400 | 2,920 |
Average Assets, quarterly | $217,241,000 | 2,947 |
Volatile liabilities | $4,919,000 | 3,609 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $210,000 | 895 |
Unused loan commitments | $15,360,000 | 3,125 |
Tier 1 (core) risk-based capital | $21,486,000 | 3,141 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,360,000 | 3,125 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $222,014,000 | 2,927 |
Cash and due from depository institutions | $59,406,000 | 3,299 |
Interest-bearing balances | $56,675,000 | 969 |
Securities | $51,552,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $101,391,000 | 3,182 |
Loan loss allowance | $1,971,000 | 2,609 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,324,000 | 2,543 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,341,000 | 2,711 |
Life insurance assets | $2,923,000 | 2,333 |
Total liabilities and capital | $222,014,000 | 2,927 |
Total liabilities | $201,160,000 | 2,927 |
Total deposits | $200,507,000 | 2,861 |
Interest-bearing deposits | $130,503,000 | 2,986 |
Deposits held in domestic offices | $200,507,000 | 2,860 |
% insured | 63.24% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $653,000 | 3,264 |
Total equity capital | $20,854,000 | 2,745 |
Total bank equity capital | $20,854,000 | 2,745 |
Perpetual preferred stock | $0 | 74 |
Common stock | $478,000 | 2,286 |
Surplus | $5,087,000 | 2,888 |
Undivided profits | $15,289,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $358,000 | 4,056 |
Earning assets | $209,618,000 | 2,892 |
Long-term assets (5+ years) | $15,203,000 | 4,128 |
Average Assets, year-to-date | $218,911,000 | 2,932 |
Average Assets, quarterly | $217,453,500 | 2,959 |
Volatile liabilities | $4,279,000 | 3,634 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $167,000 | 1,119 |
Unused loan commitments | $15,486,000 | 3,160 |
Tier 1 (core) risk-based capital | $20,854,000 | 3,186 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,486,000 | 3,160 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $212,893,000 | 3,017 |
Cash and due from depository institutions | $95,336,000 | 3,133 |
Interest-bearing balances | $92,695,000 | 757 |
Securities | $7,222,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $99,656,000 | 3,203 |
Loan loss allowance | $1,990,000 | 2,624 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,867,000 | 2,376 |
Other real estate owned | $495,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,317,000 | 2,651 |
Life insurance assets | $2,903,000 | 2,356 |
Total liabilities and capital | $212,893,000 | 3,017 |
Total liabilities | $192,669,000 | 3,018 |
Total deposits | $192,228,000 | 2,971 |
Interest-bearing deposits | $122,887,000 | 3,128 |
Deposits held in domestic offices | $192,228,000 | 2,971 |
% insured | 67.48% | 3,397 |
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 | $441,000 | 3,487 |
Total equity capital | $20,224,000 | 2,889 |
Total bank equity capital | $20,224,000 | 2,889 |
Perpetual preferred stock | $0 | 74 |
Common stock | $478,000 | 2,280 |
Surplus | $5,087,000 | 2,884 |
Undivided profits | $14,659,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $316,000 | 4,144 |
Earning assets | $199,573,000 | 3,005 |
Long-term assets (5+ years) | $7,810,000 | 4,448 |
Average Assets, year-to-date | $217,876,667 | 2,965 |
Average Assets, quarterly | $219,832,000 | 2,956 |
Volatile liabilities | $4,888,000 | 3,480 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $169,000 | 1,200 |
Unused loan commitments | $17,182,000 | 3,098 |
Tier 1 (core) risk-based capital | $20,224,000 | 3,209 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,182,000 | 3,098 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $226,771,000 | 2,930 |
Cash and due from depository institutions | $37,302,000 | 3,180 |
Interest-bearing balances | $34,547,000 | 2,010 |
Securities | $75,560,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $102,765,000 | 3,135 |
Loan loss allowance | $1,991,000 | 2,625 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,361,000 | 2,222 |
Other real estate owned | $503,000 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,280,000 | 2,567 |
Life insurance assets | $2,884,000 | 2,352 |
Total liabilities and capital | $226,771,000 | 2,930 |
Total liabilities | $206,922,000 | 2,910 |
Total deposits | $206,617,000 | 2,863 |
Interest-bearing deposits | $135,475,000 | 2,985 |
Deposits held in domestic offices | $206,617,000 | 2,863 |
% insured | 64.58% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $305,000 | 3,768 |
Total equity capital | $19,849,000 | 3,070 |
Total bank equity capital | $19,849,000 | 3,070 |
Perpetual preferred stock | $0 | 68 |
Common stock | $478,000 | 2,287 |
Surplus | $5,087,000 | 2,882 |
Undivided profits | $14,284,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $417,000 | 3,788 |
Earning assets | $212,872,000 | 2,919 |
Long-term assets (5+ years) | $10,597,000 | 4,378 |
Average Assets, year-to-date | $220,368,500 | 2,961 |
Average Assets, quarterly | $220,368,500 | 2,961 |
Volatile liabilities | $5,148,000 | 3,447 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $170,000 | 1,323 |
Unused loan commitments | $17,696,000 | 3,064 |
Tier 1 (core) risk-based capital | $19,849,000 | 3,218 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,696,000 | 3,064 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $213,966,000 | 3,024 |
Cash and due from depository institutions | $26,359,000 | 3,250 |
Interest-bearing balances | $24,006,000 | 2,491 |
Securities | $72,564,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $104,629,000 | 3,135 |
Loan loss allowance | $1,983,000 | 2,641 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,232,000 | 2,249 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,182,000 | 2,524 |
Life insurance assets | $2,865,000 | 2,351 |
Total liabilities and capital | $213,966,000 | 3,024 |
Total liabilities | $194,444,000 | 2,990 |
Total deposits | $194,187,000 | 2,944 |
Interest-bearing deposits | $126,173,000 | 3,064 |
Deposits held in domestic offices | $194,187,000 | 2,944 |
% insured | 68.32% | 3,383 |
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 | $257,000 | 3,953 |
Total equity capital | $19,522,000 | 3,286 |
Total bank equity capital | $19,522,000 | 3,286 |
Perpetual preferred stock | $0 | 69 |
Common stock | $478,000 | 2,311 |
Surplus | $5,087,000 | 2,894 |
Undivided profits | $13,957,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 651 |
Income earned, not collected on loans | $429,000 | 3,827 |
Earning assets | $201,199,000 | 3,020 |
Long-term assets (5+ years) | $10,329,000 | 4,435 |
Average Assets, year-to-date | $174,397,600 | 3,256 |
Average Assets, quarterly | $189,263,000 | 3,181 |
Volatile liabilities | $5,795,000 | 3,384 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $174,000 | 1,407 |
Unused loan commitments | $18,051,000 | 2,976 |
Tier 1 (core) risk-based capital | $19,522,000 | 3,247 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,051,000 | 2,976 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $164,560,000 | 3,426 |
Cash and due from depository institutions | $43,715,000 | 3,356 |
Interest-bearing balances | $41,342,000 | 1,954 |
Securities | $2,556,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $108,916,000 | 3,100 |
Loan loss allowance | $1,971,000 | 2,679 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,731,000 | 2,420 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,642,000 | 2,662 |
Life insurance assets | $2,845,000 | 2,356 |
Total liabilities and capital | $164,560,000 | 3,426 |
Total liabilities | $144,967,000 | 3,415 |
Total deposits | $144,577,000 | 3,381 |
Interest-bearing deposits | $93,522,000 | 3,533 |
Deposits held in domestic offices | $144,577,000 | 3,380 |
% insured | 77.42% | 2,294 |
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 | $390,000 | 3,915 |
Total equity capital | $19,593,000 | 3,335 |
Total bank equity capital | $19,593,000 | 3,335 |
Perpetual preferred stock | $0 | 73 |
Common stock | $478,000 | 2,362 |
Surplus | $5,737,000 | 2,805 |
Undivided profits | $13,378,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 658 |
Income earned, not collected on loans | $400,000 | 4,006 |
Earning assets | $152,814,000 | 3,421 |
Long-term assets (5+ years) | $9,213,000 | 4,533 |
Average Assets, year-to-date | $164,505,500 | 3,385 |
Average Assets, quarterly | $160,139,500 | 3,457 |
Volatile liabilities | $5,516,000 | 3,495 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $360,000 | 1,334 |
Unused loan commitments | $18,319,000 | 2,982 |
Tier 1 (core) risk-based capital | $19,593,000 | 3,285 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,319,000 | 2,982 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $155,719,000 | 3,504 |
Cash and due from depository institutions | $31,500,000 | 3,375 |
Interest-bearing balances | $29,716,000 | 2,302 |
Securities | $2,099,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $112,958,000 | 3,086 |
Loan loss allowance | $1,956,000 | 2,692 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,690,000 | 2,440 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,472,000 | 2,643 |
Life insurance assets | $2,824,000 | 2,354 |
Total liabilities and capital | $155,719,000 | 3,504 |
Total liabilities | $136,780,000 | 3,513 |
Total deposits | $136,117,000 | 3,463 |
Interest-bearing deposits | $86,192,000 | 3,652 |
Deposits held in domestic offices | $136,117,000 | 3,463 |
% insured | 78.96% | 2,166 |
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 | $663,000 | 3,394 |
Total equity capital | $18,939,000 | 3,371 |
Total bank equity capital | $18,939,000 | 3,371 |
Perpetual preferred stock | $0 | 78 |
Common stock | $478,000 | 2,383 |
Surplus | $5,737,000 | 2,800 |
Undivided profits | $12,724,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $377,000 | 4,068 |
Earning assets | $144,773,000 | 3,498 |
Long-term assets (5+ years) | $8,999,000 | 4,553 |
Average Assets, year-to-date | $164,487,333 | 3,389 |
Average Assets, quarterly | $167,272,000 | 3,388 |
Volatile liabilities | $5,494,000 | 3,537 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $424,000 | 1,379 |
Unused loan commitments | $20,586,000 | 2,855 |
Tier 1 (core) risk-based capital | $18,939,000 | 3,310 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,586,000 | 2,855 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $178,825,000 | 3,293 |
Cash and due from depository institutions | $55,821,000 | 3,316 |
Interest-bearing balances | $53,792,000 | 1,661 |
Securities | $2,102,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $112,683,000 | 3,087 |
Loan loss allowance | $1,945,000 | 2,693 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,676,000 | 2,450 |
Other real estate owned | $56,000 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,487,000 | 2,906 |
Life insurance assets | $1,712,000 | 2,692 |
Total liabilities and capital | $178,825,000 | 3,293 |
Total liabilities | $159,356,000 | 3,281 |
Total deposits | $159,157,000 | 3,225 |
Interest-bearing deposits | $108,438,000 | 3,309 |
Deposits held in domestic offices | $159,157,000 | 3,224 |
% insured | 67.47% | 3,837 |
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 | $199,000 | 4,374 |
Total equity capital | $19,469,000 | 3,284 |
Total bank equity capital | $19,469,000 | 3,284 |
Perpetual preferred stock | $0 | 79 |
Common stock | $478,000 | 2,396 |
Surplus | $5,737,000 | 2,795 |
Undivided profits | $13,254,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $419,000 | 3,932 |
Earning assets | $168,577,000 | 3,271 |
Long-term assets (5+ years) | $24,832,000 | 3,913 |
Average Assets, year-to-date | $168,871,500 | 3,350 |
Average Assets, quarterly | $168,871,500 | 3,350 |
Volatile liabilities | $5,493,000 | 3,562 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $962,000 | 1,228 |
Unused loan commitments | $18,978,000 | 2,934 |
Tier 1 (core) risk-based capital | $19,469,000 | 3,224 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,978,000 | 2,934 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $158,918,000 | 3,419 |
Cash and due from depository institutions | $40,215,000 | 3,268 |
Interest-bearing balances | $38,493,000 | 1,861 |
Securities | $2,480,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $107,279,000 | 3,143 |
Loan loss allowance | $1,935,000 | 2,682 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,688,000 | 2,440 |
Other real estate owned | $520,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,736,000 | 2,851 |
Life insurance assets | $1,699,000 | 2,699 |
Total liabilities and capital | $158,918,000 | 3,419 |
Total liabilities | $139,953,000 | 3,417 |
Total deposits | $139,711,000 | 3,339 |
Interest-bearing deposits | $94,779,000 | 3,471 |
Deposits held in domestic offices | $139,711,000 | 3,339 |
% insured | 72.94% | 3,282 |
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 | $242,000 | 4,245 |
Total equity capital | $18,965,000 | 3,341 |
Total bank equity capital | $18,965,000 | 3,341 |
Perpetual preferred stock | $0 | 76 |
Common stock | $478,000 | 2,408 |
Surplus | $5,737,000 | 2,783 |
Undivided profits | $12,750,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $623,000 | 3,542 |
Earning assets | $148,252,000 | 3,411 |
Long-term assets (5+ years) | $9,741,000 | 4,478 |
Average Assets, year-to-date | $148,714,000 | 3,416 |
Average Assets, quarterly | $158,818,500 | 3,397 |
Volatile liabilities | $5,239,000 | 3,665 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $913,000 | 1,259 |
Unused loan commitments | $17,341,000 | 2,950 |
Tier 1 (core) risk-based capital | $18,965,000 | 3,243 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,341,000 | 2,950 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $158,719,000 | 3,386 |
Cash and due from depository institutions | $33,752,000 | 3,344 |
Interest-bearing balances | $31,683,000 | 1,898 |
Securities | $2,483,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $113,480,000 | 3,114 |
Loan loss allowance | $1,872,000 | 2,693 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,733,000 | 2,425 |
Other real estate owned | $567,000 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,704,000 | 2,866 |
Life insurance assets | $1,686,000 | 2,689 |
Total liabilities and capital | $158,719,000 | 3,386 |
Total liabilities | $140,684,000 | 3,373 |
Total deposits | $139,765,000 | 3,305 |
Interest-bearing deposits | $101,606,000 | 3,312 |
Deposits held in domestic offices | $139,765,000 | 3,304 |
% insured | 71.58% | 3,582 |
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 | $919,000 | 3,163 |
Total equity capital | $18,035,000 | 3,424 |
Total bank equity capital | $18,035,000 | 3,424 |
Perpetual preferred stock | $0 | 75 |
Common stock | $478,000 | 2,427 |
Surplus | $5,737,000 | 2,786 |
Undivided profits | $11,820,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $842,000 | 3,200 |
Earning assets | $147,646,000 | 3,382 |
Long-term assets (5+ years) | $9,303,000 | 4,488 |
Average Assets, year-to-date | $146,163,000 | 3,431 |
Average Assets, quarterly | $159,591,500 | 3,358 |
Volatile liabilities | $5,925,000 | 3,609 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $561,000 | 1,475 |
Unused loan commitments | $15,722,000 | 3,033 |
Tier 1 (core) risk-based capital | $18,035,000 | 3,326 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,722,000 | 3,033 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $160,464,000 | 3,361 |
Cash and due from depository institutions | $41,001,000 | 3,306 |
Interest-bearing balances | $38,790,000 | 1,667 |
Securities | $3,141,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $107,357,000 | 3,176 |
Loan loss allowance | $2,123,000 | 2,474 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,774,000 | 2,417 |
Other real estate owned | $638,000 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,553,000 | 2,889 |
Life insurance assets | $1,673,000 | 2,704 |
Total liabilities and capital | $160,464,000 | 3,361 |
Total liabilities | $142,851,000 | 3,342 |
Total deposits | $141,803,000 | 3,258 |
Interest-bearing deposits | $103,165,000 | 3,262 |
Deposits held in domestic offices | $141,803,000 | 3,257 |
% insured | 72.44% | 3,586 |
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 | $1,048,000 | 3,011 |
Total equity capital | $17,613,000 | 3,445 |
Total bank equity capital | $17,613,000 | 3,445 |
Perpetual preferred stock | $0 | 76 |
Common stock | $478,000 | 2,441 |
Surplus | $5,737,000 | 2,787 |
Undivided profits | $11,398,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $651,000 | 3,534 |
Earning assets | $149,288,000 | 3,350 |
Long-term assets (5+ years) | $9,199,000 | 4,494 |
Average Assets, year-to-date | $141,977,667 | 3,459 |
Average Assets, quarterly | $148,268,500 | 3,421 |
Volatile liabilities | $6,169,000 | 3,626 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $386,000 | 1,526 |
Unused loan commitments | $15,174,000 | 3,069 |
Tier 1 (core) risk-based capital | $17,613,000 | 3,363 |
Tier 2 risk-based capital | $1,056,000 | 2,255 |
Total risk weighted assets | $83,451,000 | 2,411 |
Total unused commitments | $15,174,000 | 3,069 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $136,073,000 | 3,519 |
Cash and due from depository institutions | $32,920,000 | 3,198 |
Interest-bearing balances | $30,199,000 | 1,475 |
Securities | $2,795,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $91,135,000 | 3,364 |
Loan loss allowance | $2,108,000 | 2,437 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,773,000 | 2,432 |
Other real estate owned | $1,206,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,244,000 | 2,969 |
Life insurance assets | $1,660,000 | 2,728 |
Total liabilities and capital | $136,073,000 | 3,519 |
Total liabilities | $118,712,000 | 3,519 |
Total deposits | $118,354,000 | 3,440 |
Interest-bearing deposits | $89,089,000 | 3,477 |
Deposits held in domestic offices | $118,354,000 | 3,439 |
% insured | 78.34% | 2,984 |
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 | $358,000 | 3,976 |
Total equity capital | $17,361,000 | 3,434 |
Total bank equity capital | $17,361,000 | 3,434 |
Perpetual preferred stock | $0 | 75 |
Common stock | $478,000 | 2,455 |
Surplus | $5,737,000 | 2,806 |
Undivided profits | $11,146,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $292,000 | 4,458 |
Earning assets | $124,129,000 | 3,530 |
Long-term assets (5+ years) | $9,944,000 | 4,439 |
Average Assets, year-to-date | $132,734,500 | 3,555 |
Average Assets, quarterly | $132,734,500 | 3,555 |
Volatile liabilities | $6,169,000 | 3,581 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $125,000 | 1,554 |
Unused loan commitments | $12,981,000 | 3,223 |
Tier 1 (core) risk-based capital | $17,361,000 | 3,390 |
Tier 2 risk-based capital | $1,056,000 | 2,308 |
Total risk weighted assets | $83,456,000 | 2,503 |
Total unused commitments | $12,981,000 | 3,223 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $129,396,000 | 3,625 |
Cash and due from depository institutions | $23,086,000 | 3,246 |
Interest-bearing balances | $22,175,000 | 1,750 |
Securities | $2,796,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $94,083,000 | 3,323 |
Loan loss allowance | $2,074,000 | 2,395 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,812,000 | 2,435 |
Other real estate owned | $1,204,000 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,415,000 | 2,960 |
Life insurance assets | $1,647,000 | 2,749 |
Total liabilities and capital | $129,396,000 | 3,625 |
Total liabilities | $111,953,000 | 3,635 |
Total deposits | $111,588,000 | 3,552 |
Interest-bearing deposits | $85,035,000 | 3,569 |
Deposits held in domestic offices | $111,588,000 | 3,552 |
% insured | 81.96% | 2,302 |
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 | $365,000 | 3,983 |
Total equity capital | $17,443,000 | 3,461 |
Total bank equity capital | $17,443,000 | 3,461 |
Perpetual preferred stock | $0 | 76 |
Common stock | $478,000 | 2,488 |
Surplus | $5,737,000 | 2,826 |
Undivided profits | $11,228,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $398,000 | 4,197 |
Earning assets | $119,054,000 | 3,620 |
Long-term assets (5+ years) | $9,684,000 | 4,481 |
Average Assets, year-to-date | $129,616,600 | 3,569 |
Average Assets, quarterly | $130,783,500 | 3,585 |
Volatile liabilities | $6,729,000 | 3,514 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $218,000 | 1,389 |
Unused loan commitments | $13,525,000 | 3,158 |
Tier 1 (core) risk-based capital | $17,443,000 | 3,395 |
Tier 2 risk-based capital | $1,072,000 | 3,289 |
Total risk weighted assets | $84,816,000 | 3,596 |
Total unused commitments | $13,525,000 | 3,158 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $132,171,000 | 3,602 |
Cash and due from depository institutions | $25,284,000 | 3,343 |
Interest-bearing balances | $24,230,000 | 1,586 |
Securities | $2,797,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $94,121,000 | 3,371 |
Loan loss allowance | $2,055,000 | 2,459 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,824,000 | 2,428 |
Other real estate owned | $1,188,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,957,000 | 2,782 |
Life insurance assets | $1,633,000 | 2,774 |
Total liabilities and capital | $132,171,000 | 3,602 |
Total liabilities | $114,451,000 | 3,615 |
Total deposits | $114,068,000 | 3,541 |
Interest-bearing deposits | $88,722,000 | 3,502 |
Deposits held in domestic offices | $114,068,000 | 3,540 |
% insured | 79.63% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $383,000 | 4,155 |
Total equity capital | $17,720,000 | 3,459 |
Total bank equity capital | $17,720,000 | 3,458 |
Perpetual preferred stock | $0 | 79 |
Common stock | $478,000 | 2,528 |
Surplus | $5,737,000 | 2,852 |
Undivided profits | $11,505,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $362,000 | 4,396 |
Earning assets | $121,148,000 | 3,606 |
Long-term assets (5+ years) | $8,277,000 | 4,611 |
Average Assets, year-to-date | $129,671,750 | 3,604 |
Average Assets, quarterly | $131,425,500 | 3,597 |
Volatile liabilities | $5,922,000 | 3,680 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $392,000 | 1,377 |
Unused loan commitments | $14,592,000 | 3,115 |
Tier 1 (core) risk-based capital | $17,720,000 | 3,387 |
Tier 2 risk-based capital | $1,089,000 | 3,303 |
Total risk weighted assets | $86,218,000 | 3,610 |
Total unused commitments | $14,592,000 | 3,115 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $130,680,000 | 3,621 |
Cash and due from depository institutions | $21,717,000 | 3,304 |
Interest-bearing balances | $20,610,000 | 1,659 |
Securities | $2,033,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $97,640,000 | 3,330 |
Loan loss allowance | $1,981,000 | 2,524 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,842,000 | 2,428 |
Other real estate owned | $1,237,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,211,000 | 3,024 |
Life insurance assets | $1,618,000 | 2,793 |
Total liabilities and capital | $130,681,000 | 3,621 |
Total liabilities | $113,200,000 | 3,640 |
Total deposits | $112,761,000 | 3,562 |
Interest-bearing deposits | $88,595,000 | 3,537 |
Deposits held in domestic offices | $112,761,000 | 3,561 |
% insured | 80.14% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $439,000 | 3,874 |
Total equity capital | $17,481,000 | 3,470 |
Total bank equity capital | $17,481,000 | 3,470 |
Perpetual preferred stock | $0 | 81 |
Common stock | $478,000 | 2,549 |
Surplus | $5,893,000 | 2,835 |
Undivided profits | $11,110,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $355,000 | 4,462 |
Earning assets | $120,283,000 | 3,627 |
Long-term assets (5+ years) | $8,601,000 | 4,625 |
Average Assets, year-to-date | $128,838,670 | 3,635 |
Average Assets, quarterly | $130,736,000 | 3,612 |
Volatile liabilities | $6,450,000 | 3,614 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $550,000 | 1,180 |
Unused loan commitments | $14,560,000 | 3,125 |
Tier 1 (core) risk-based capital | $17,481,000 | 3,408 |
Tier 2 risk-based capital | $1,092,000 | 3,295 |
Total risk weighted assets | $86,477,000 | 3,606 |
Total unused commitments | $14,560,000 | 3,125 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $130,792,000 | 3,655 |
Cash and due from depository institutions | $18,991,000 | 3,260 |
Interest-bearing balances | $17,921,000 | 1,906 |
Securities | $2,656,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $99,595,000 | 3,308 |
Loan loss allowance | $1,969,000 | 2,552 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,792,000 | 2,465 |
Other real estate owned | $1,258,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,500,000 | 2,934 |
Life insurance assets | $1,600,000 | 2,816 |
Total liabilities and capital | $130,792,000 | 3,655 |
Total liabilities | $113,619,000 | 3,670 |
Total deposits | $113,237,000 | 3,597 |
Interest-bearing deposits | $86,690,000 | 3,608 |
Deposits held in domestic offices | $113,237,000 | 3,596 |
% insured | 80.08% | 2,931 |
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 | $382,000 | 3,941 |
Total equity capital | $17,173,000 | 3,487 |
Total bank equity capital | $17,173,000 | 3,487 |
Perpetual preferred stock | $0 | 83 |
Common stock | $478,000 | 2,579 |
Surplus | $6,053,000 | 2,805 |
Undivided profits | $10,642,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $317,000 | 4,618 |
Earning assets | $120,172,000 | 3,667 |
Long-term assets (5+ years) | $8,467,000 | 4,685 |
Average Assets, year-to-date | $127,918,000 | 3,683 |
Average Assets, quarterly | $127,918,000 | 3,683 |
Volatile liabilities | $6,449,000 | 3,592 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $269,000 | 1,187 |
Unused loan commitments | $14,457,000 | 3,168 |
Tier 1 (core) risk-based capital | $17,173,000 | 3,459 |
Tier 2 risk-based capital | $1,137,000 | 3,259 |
Total risk weighted assets | $90,170,000 | 3,573 |
Total unused commitments | $14,457,000 | 3,168 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $125,044,000 | 3,748 |
Cash and due from depository institutions | $16,805,000 | 3,358 |
Interest-bearing balances | $15,936,000 | 1,808 |
Securities | $3,530,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $97,085,000 | 3,374 |
Loan loss allowance | $1,960,000 | 2,564 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,831,000 | 2,423 |
Other real estate owned | $1,245,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,548,000 | 3,755 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $125,044,000 | 3,748 |
Total liabilities | $108,371,000 | 3,763 |
Total deposits | $105,092,000 | 3,723 |
Interest-bearing deposits | $80,704,000 | 3,735 |
Deposits held in domestic offices | $105,092,000 | 3,722 |
% insured | 83.03% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $279,000 | 4,193 |
Total equity capital | $16,673,000 | 3,515 |
Total bank equity capital | $16,673,000 | 3,515 |
Perpetual preferred stock | $0 | 86 |
Common stock | $478,000 | 2,596 |
Surplus | $6,053,000 | 2,822 |
Undivided profits | $10,142,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $281,000 | 4,763 |
Earning assets | $116,551,000 | 3,725 |
Long-term assets (5+ years) | $8,257,000 | 4,737 |
Average Assets, year-to-date | $123,474,400 | 3,736 |
Average Assets, quarterly | $122,972,500 | 3,760 |
Volatile liabilities | $9,150,000 | 3,231 |
Insider loans | $0 | 4,856 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $103,000 | 1,428 |
Unused loan commitments | $14,789,000 | 3,106 |
Tier 1 (core) risk-based capital | $16,673,000 | 3,509 |
Tier 2 risk-based capital | $1,124,000 | 3,287 |
Total risk weighted assets | $89,087,000 | 3,619 |
Total unused commitments | $14,789,000 | 3,106 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $120,901,000 | 3,827 |
Cash and due from depository institutions | $15,489,000 | 3,394 |
Interest-bearing balances | $14,512,000 | 1,894 |
Securities | $4,028,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $93,779,000 | 3,458 |
Loan loss allowance | $1,930,000 | 2,607 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,854,000 | 2,406 |
Other real estate owned | $1,245,000 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,506,000 | 3,847 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $120,901,000 | 3,827 |
Total liabilities | $104,369,000 | 3,859 |
Total deposits | $104,023,000 | 3,761 |
Interest-bearing deposits | $78,493,000 | 3,812 |
Deposits held in domestic offices | $104,023,000 | 3,760 |
% insured | 84.26% | 2,205 |
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 | $346,000 | 4,203 |
Total equity capital | $16,532,000 | 3,507 |
Total bank equity capital | $16,532,000 | 3,507 |
Perpetual preferred stock | $0 | 92 |
Common stock | $478,000 | 2,632 |
Surplus | $6,320,000 | 2,778 |
Undivided profits | $9,734,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $308,000 | 4,771 |
Earning assets | $112,319,000 | 3,813 |
Long-term assets (5+ years) | $8,090,000 | 4,817 |
Average Assets, year-to-date | $123,082,000 | 3,782 |
Average Assets, quarterly | $121,025,500 | 3,822 |
Volatile liabilities | $6,767,000 | 3,633 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $521,000 | 1,138 |
Unused loan commitments | $15,157,000 | 3,099 |
Tier 1 (core) risk-based capital | $16,532,000 | 3,531 |
Tier 2 risk-based capital | $1,106,000 | 3,345 |
Total risk weighted assets | $87,676,000 | 3,663 |
Total unused commitments | $15,157,000 | 3,099 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $121,150,000 | 3,848 |
Cash and due from depository institutions | $18,558,000 | 3,224 |
Interest-bearing balances | $17,523,000 | 1,693 |
Securities | $4,038,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $90,954,000 | 3,511 |
Loan loss allowance | $1,979,000 | 2,580 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,879,000 | 2,421 |
Other real estate owned | $1,182,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,539,000 | 3,801 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $121,150,000 | 3,848 |
Total liabilities | $104,918,000 | 3,876 |
Total deposits | $103,289,000 | 3,809 |
Interest-bearing deposits | $79,469,000 | 3,807 |
Deposits held in domestic offices | $103,289,000 | 3,808 |
% insured | 85.50% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,250,000 | 2,933 |
Subordinated debt | $0 | 101 |
All other liabilities | $379,000 | 3,990 |
Total equity capital | $16,232,000 | 3,552 |
Total bank equity capital | $16,232,000 | 3,552 |
Perpetual preferred stock | $0 | 92 |
Common stock | $478,000 | 2,668 |
Surplus | $6,340,000 | 2,796 |
Undivided profits | $9,414,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $285,000 | 4,815 |
Earning assets | $112,515,000 | 3,843 |
Long-term assets (5+ years) | $8,897,000 | 4,830 |
Average Assets, year-to-date | $123,809,000 | 3,795 |
Average Assets, quarterly | $121,571,000 | 3,839 |
Volatile liabilities | $8,259,000 | 3,383 |
Insider loans | $0 | 4,983 |
FHLB advances | $1,250,000 | 2,829 |
Loans and leases held for sale | $105,000 | 1,607 |
Unused loan commitments | $14,904,000 | 3,166 |
Tier 1 (core) risk-based capital | $16,232,000 | 3,566 |
Tier 2 risk-based capital | $1,074,000 | 3,403 |
Total risk weighted assets | $85,015,000 | 3,726 |
Total unused commitments | $14,904,000 | 3,166 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $121,992,000 | 3,869 |
Cash and due from depository institutions | $18,212,000 | 3,296 |
Interest-bearing balances | $17,277,000 | 1,874 |
Securities | $4,039,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $91,255,000 | 3,493 |
Loan loss allowance | $1,964,000 | 2,599 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,879,000 | 2,447 |
Other real estate owned | $1,886,000 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,721,000 | 3,715 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $121,992,000 | 3,869 |
Total liabilities | $105,481,000 | 3,910 |
Total deposits | $102,649,000 | 3,879 |
Interest-bearing deposits | $77,800,000 | 3,907 |
Deposits held in domestic offices | $102,649,000 | 3,878 |
% insured | 85.61% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,537 |
Subordinated debt | $0 | 102 |
All other liabilities | $332,000 | 4,088 |
Total equity capital | $16,511,000 | 3,523 |
Total bank equity capital | $16,511,000 | 3,523 |
Perpetual preferred stock | $0 | 94 |
Common stock | $478,000 | 2,703 |
Surplus | $7,018,000 | 2,672 |
Undivided profits | $9,015,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $287,000 | 4,801 |
Earning assets | $112,571,000 | 3,878 |
Long-term assets (5+ years) | $10,522,000 | 4,782 |
Average Assets, year-to-date | $125,138,500 | 3,811 |
Average Assets, quarterly | $125,138,500 | 3,811 |
Volatile liabilities | $9,505,000 | 3,127 |
Insider loans | $0 | 5,044 |
FHLB advances | $2,500,000 | 2,457 |
Loans and leases held for sale | $105,000 | 1,517 |
Unused loan commitments | $15,791,000 | 3,124 |
Tier 1 (core) risk-based capital | $16,511,000 | 3,536 |
Tier 2 risk-based capital | $1,076,000 | 3,418 |
Total risk weighted assets | $85,190,000 | 3,746 |
Total unused commitments | $15,791,000 | 3,124 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $128,285,000 | 3,801 |
Cash and due from depository institutions | $22,416,000 | 3,319 |
Interest-bearing balances | $21,182,000 | 1,489 |
Securities | $4,041,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $92,722,000 | 3,511 |
Loan loss allowance | $1,953,000 | 2,605 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,907,000 | 2,462 |
Other real estate owned | $2,115,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,084,000 | 3,597 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $128,285,000 | 3,801 |
Total liabilities | $109,560,000 | 3,856 |
Total deposits | $101,710,000 | 3,924 |
Interest-bearing deposits | $77,608,000 | 3,925 |
Deposits held in domestic offices | $101,710,000 | 3,923 |
% insured | 85.77% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,983 |
Subordinated debt | $0 | 103 |
All other liabilities | $350,000 | 4,053 |
Total equity capital | $18,725,000 | 3,314 |
Total bank equity capital | $18,725,000 | 3,314 |
Perpetual preferred stock | $0 | 95 |
Common stock | $478,000 | 2,734 |
Surplus | $9,548,000 | 2,291 |
Undivided profits | $8,699,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $288,000 | 4,896 |
Earning assets | $117,945,000 | 3,818 |
Long-term assets (5+ years) | $8,937,000 | 4,962 |
Average Assets, year-to-date | $132,291,400 | 3,712 |
Average Assets, quarterly | $130,830,000 | 3,763 |
Volatile liabilities | $14,105,000 | 2,635 |
Insider loans | $0 | 5,096 |
FHLB advances | $7,500,000 | 1,918 |
Loans and leases held for sale | $220,000 | 1,415 |
Unused loan commitments | $17,323,000 | 2,945 |
Tier 1 (core) risk-based capital | $18,725,000 | 3,302 |
Tier 2 risk-based capital | $1,118,000 | 3,381 |
Total risk weighted assets | $88,574,000 | 3,725 |
Total unused commitments | $17,323,000 | 2,945 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $133,375,000 | 3,759 |
Cash and due from depository institutions | $24,668,000 | 3,357 |
Interest-bearing balances | $23,658,000 | 1,392 |
Securities | $4,041,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $94,981,000 | 3,489 |
Loan loss allowance | $1,928,000 | 2,666 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,943,000 | 2,455 |
Other real estate owned | $2,984,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,758,000 | 3,799 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $133,375,000 | 3,759 |
Total liabilities | $115,491,000 | 3,789 |
Total deposits | $104,321,000 | 3,884 |
Interest-bearing deposits | $79,277,000 | 3,922 |
Deposits held in domestic offices | $104,321,000 | 3,883 |
% insured | 84.83% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,750,000 | 1,707 |
Subordinated debt | $0 | 100 |
All other liabilities | $420,000 | 4,127 |
Total equity capital | $17,884,000 | 3,481 |
Total bank equity capital | $17,884,000 | 3,481 |
Perpetual preferred stock | $0 | 98 |
Common stock | $478,000 | 2,771 |
Surplus | $9,548,000 | 2,303 |
Undivided profits | $7,858,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $288,000 | 4,958 |
Earning assets | $122,680,000 | 3,766 |
Long-term assets (5+ years) | $9,061,000 | 5,026 |
Average Assets, year-to-date | $133,293,000 | 3,732 |
Average Assets, quarterly | $131,937,500 | 3,766 |
Volatile liabilities | $16,761,000 | 2,425 |
Insider loans | $0 | 5,156 |
FHLB advances | $10,750,000 | 1,648 |
Loans and leases held for sale | $967,000 | 981 |
Unused loan commitments | $15,994,000 | 3,085 |
Tier 1 (core) risk-based capital | $17,884,000 | 3,429 |
Tier 2 risk-based capital | $1,148,000 | 3,371 |
Total risk weighted assets | $91,064,000 | 3,695 |
Total unused commitments | $15,994,000 | 3,085 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $130,500,000 | 3,818 |
Cash and due from depository institutions | $24,793,000 | 3,389 |
Interest-bearing balances | $23,769,000 | 1,342 |
Securities | $4,042,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $91,800,000 | 3,548 |
Loan loss allowance | $1,924,000 | 2,672 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,957,000 | 2,455 |
Other real estate owned | $3,084,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,824,000 | 3,727 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $130,500,000 | 3,818 |
Total liabilities | $112,902,000 | 3,844 |
Total deposits | $103,981,000 | 3,909 |
Interest-bearing deposits | $78,256,000 | 3,972 |
Deposits held in domestic offices | $103,981,000 | 3,908 |
% insured | 85.47% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,470,000 | 1,922 |
Subordinated debt | $0 | 99 |
All other liabilities | $451,000 | 3,929 |
Total equity capital | $17,598,000 | 3,510 |
Total bank equity capital | $17,598,000 | 3,509 |
Perpetual preferred stock | $0 | 102 |
Common stock | $478,000 | 2,793 |
Surplus | $9,548,000 | 2,309 |
Undivided profits | $7,572,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $269,000 | 4,976 |
Earning assets | $119,611,000 | 3,828 |
Long-term assets (5+ years) | $8,946,000 | 5,083 |
Average Assets, year-to-date | $133,265,670 | 3,764 |
Average Assets, quarterly | $132,891,500 | 3,774 |
Volatile liabilities | $14,701,000 | 2,492 |
Insider loans | $0 | 5,203 |
FHLB advances | $8,470,000 | 1,858 |
Loans and leases held for sale | $218,000 | 1,535 |
Unused loan commitments | $14,419,000 | 3,257 |
Tier 1 (core) risk-based capital | $17,598,000 | 3,452 |
Tier 2 risk-based capital | $1,113,000 | 3,436 |
Total risk weighted assets | $88,242,000 | 3,766 |
Total unused commitments | $14,419,000 | 3,257 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $135,283,000 | 3,778 |
Cash and due from depository institutions | $29,820,000 | 3,406 |
Interest-bearing balances | $29,058,000 | 1,270 |
Securities | $4,043,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $90,897,000 | 3,563 |
Loan loss allowance | $1,899,000 | 2,703 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,008,000 | 2,458 |
Other real estate owned | $3,246,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,269,000 | 3,536 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $135,283,000 | 3,778 |
Total liabilities | $118,234,000 | 3,784 |
Total deposits | $106,845,000 | 3,893 |
Interest-bearing deposits | $80,884,000 | 3,950 |
Deposits held in domestic offices | $106,845,000 | 3,892 |
% insured | 84.95% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,970,000 | 1,612 |
Subordinated debt | $0 | 105 |
All other liabilities | $419,000 | 3,958 |
Total equity capital | $17,049,000 | 3,558 |
Total bank equity capital | $17,049,000 | 3,558 |
Perpetual preferred stock | $0 | 106 |
Common stock | $478,000 | 2,828 |
Surplus | $9,548,000 | 2,328 |
Undivided profits | $7,023,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $253,000 | 5,066 |
Earning assets | $123,998,000 | 3,786 |
Long-term assets (5+ years) | $9,335,000 | 5,107 |
Average Assets, year-to-date | $134,648,500 | 3,773 |
Average Assets, quarterly | $134,648,500 | 3,773 |
Volatile liabilities | $17,197,000 | 2,235 |
Insider loans | $0 | 5,277 |
FHLB advances | $10,970,000 | 1,551 |
Loans and leases held for sale | $108,000 | 1,612 |
Unused loan commitments | $13,429,000 | 3,397 |
Tier 1 (core) risk-based capital | $17,049,000 | 3,518 |
Tier 2 risk-based capital | $1,106,000 | 3,460 |
Total risk weighted assets | $87,670,000 | 3,772 |
Total unused commitments | $13,429,000 | 3,397 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $134,014,000 | 3,804 |
Cash and due from depository institutions | $26,942,000 | 3,377 |
Interest-bearing balances | $26,133,000 | 1,247 |
Securities | $3,794,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $92,474,000 | 3,542 |
Loan loss allowance | $1,924,000 | 2,693 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,052,000 | 2,457 |
Other real estate owned | $3,497,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,255,000 | 3,612 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $134,014,000 | 3,804 |
Total liabilities | $117,130,000 | 3,824 |
Total deposits | $105,774,000 | 3,922 |
Interest-bearing deposits | $80,808,000 | 3,952 |
Deposits held in domestic offices | $105,774,000 | 3,921 |
% insured | 84.61% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,970,000 | 1,682 |
Subordinated debt | $0 | 112 |
All other liabilities | $386,000 | 4,069 |
Total equity capital | $16,884,000 | 3,571 |
Total bank equity capital | $16,884,000 | 3,571 |
Perpetual preferred stock | $0 | 108 |
Common stock | $478,000 | 2,861 |
Surplus | $9,598,000 | 2,331 |
Undivided profits | $6,808,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $207,000 | 5,362 |
Earning assets | $122,401,000 | 3,826 |
Long-term assets (5+ years) | $10,585,000 | 5,071 |
Average Assets, year-to-date | $133,383,400 | 3,779 |
Average Assets, quarterly | $133,141,500 | 3,807 |
Volatile liabilities | $17,740,000 | 2,229 |
Insider loans | $0 | 5,337 |
FHLB advances | $10,970,000 | 1,617 |
Loans and leases held for sale | $261,000 | 1,514 |
Unused loan commitments | $13,046,000 | 3,387 |
Tier 1 (core) risk-based capital | $16,884,000 | 3,544 |
Tier 2 risk-based capital | $1,132,000 | 3,428 |
Total risk weighted assets | $89,761,000 | 3,755 |
Total unused commitments | $13,046,000 | 3,387 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $132,269,000 | 3,845 |
Cash and due from depository institutions | $24,702,000 | 3,324 |
Interest-bearing balances | $23,763,000 | 1,446 |
Securities | $3,296,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $93,603,000 | 3,535 |
Loan loss allowance | $1,893,000 | 2,756 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,071,000 | 2,462 |
Other real estate owned | $4,149,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,448,000 | 4,012 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $132,269,000 | 3,845 |
Total liabilities | $115,361,000 | 3,853 |
Total deposits | $103,873,000 | 3,946 |
Interest-bearing deposits | $79,850,000 | 3,986 |
Deposits held in domestic offices | $103,873,000 | 3,945 |
% insured | 86.11% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,970,000 | 1,736 |
Subordinated debt | $0 | 113 |
All other liabilities | $518,000 | 4,023 |
Total equity capital | $16,908,000 | 3,654 |
Total bank equity capital | $16,908,000 | 3,653 |
Perpetual preferred stock | $0 | 115 |
Common stock | $478,000 | 2,900 |
Surplus | $9,598,000 | 2,346 |
Undivided profits | $6,832,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $252,000 | 5,204 |
Earning assets | $120,662,000 | 3,848 |
Long-term assets (5+ years) | $11,142,000 | 5,070 |
Average Assets, year-to-date | $133,225,750 | 3,802 |
Average Assets, quarterly | $133,486,500 | 3,811 |
Volatile liabilities | $17,697,000 | 2,235 |
Insider loans | $0 | 5,389 |
FHLB advances | $10,970,000 | 1,679 |
Loans and leases held for sale | $262,000 | 1,631 |
Unused loan commitments | $12,601,000 | 3,449 |
Tier 1 (core) risk-based capital | $16,908,000 | 3,551 |
Tier 2 risk-based capital | $1,156,000 | 3,399 |
Total risk weighted assets | $91,712,000 | 3,712 |
Total unused commitments | $12,601,000 | 3,449 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $134,704,000 | 3,821 |
Cash and due from depository institutions | $25,381,000 | 3,433 |
Interest-bearing balances | $24,326,000 | 1,355 |
Securities | $4,001,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $92,908,000 | 3,555 |
Loan loss allowance | $1,712,000 | 2,945 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,120,000 | 2,462 |
Other real estate owned | $4,765,000 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,529,000 | 3,435 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $134,704,000 | 3,821 |
Total liabilities | $118,101,000 | 3,823 |
Total deposits | $106,561,000 | 3,919 |
Interest-bearing deposits | $81,029,000 | 3,992 |
Deposits held in domestic offices | $106,561,000 | 3,918 |
% insured | 84.29% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,970,000 | 1,765 |
Subordinated debt | $0 | 116 |
All other liabilities | $570,000 | 3,798 |
Total equity capital | $16,603,000 | 3,701 |
Total bank equity capital | $16,603,000 | 3,700 |
Perpetual preferred stock | $0 | 114 |
Common stock | $478,000 | 2,935 |
Surplus | $9,598,000 | 2,365 |
Undivided profits | $6,527,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $251,000 | 5,229 |
Earning assets | $121,235,000 | 3,860 |
Long-term assets (5+ years) | $9,468,000 | 5,267 |
Average Assets, year-to-date | $133,544,670 | 3,817 |
Average Assets, quarterly | $134,794,500 | 3,815 |
Volatile liabilities | $16,666,000 | 2,324 |
Insider loans | $0 | 5,451 |
FHLB advances | $10,970,000 | 1,710 |
Loans and leases held for sale | $355,000 | 1,544 |
Unused loan commitments | $11,796,000 | 3,570 |
Tier 1 (core) risk-based capital | $16,603,000 | 3,589 |
Tier 2 risk-based capital | $1,223,000 | 3,301 |
Total risk weighted assets | $97,318,000 | 3,618 |
Total unused commitments | $11,796,000 | 3,570 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $134,885,000 | 3,838 |
Cash and due from depository institutions | $23,920,000 | 3,379 |
Interest-bearing balances | $22,932,000 | 1,521 |
Securities | $4,001,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $94,733,000 | 3,501 |
Loan loss allowance | $1,774,000 | 2,893 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,156,000 | 2,448 |
Other real estate owned | $5,415,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,660,000 | 3,872 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $134,885,000 | 3,838 |
Total liabilities | $118,505,000 | 3,842 |
Total deposits | $106,955,000 | 3,949 |
Interest-bearing deposits | $80,111,000 | 4,060 |
Deposits held in domestic offices | $106,955,000 | 3,948 |
% insured | 83.02% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,970,000 | 1,650 |
Subordinated debt | $0 | 118 |
All other liabilities | $580,000 | 3,700 |
Total equity capital | $16,380,000 | 3,711 |
Total bank equity capital | $16,380,000 | 3,711 |
Perpetual preferred stock | $0 | 122 |
Common stock | $478,000 | 2,964 |
Surplus | $9,598,000 | 2,375 |
Undivided profits | $6,304,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,053,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $260,000 | 5,218 |
Earning assets | $121,666,000 | 3,880 |
Long-term assets (5+ years) | $9,409,000 | 5,310 |
Average Assets, year-to-date | $132,965,000 | 3,862 |
Average Assets, quarterly | $132,965,000 | 3,862 |
Volatile liabilities | $16,662,000 | 2,256 |
Insider loans | $0 | 5,517 |
FHLB advances | $10,970,000 | 1,590 |
Loans and leases held for sale | $462,000 | 1,318 |
Unused loan commitments | $12,818,000 | 3,485 |
Tier 1 (core) risk-based capital | $16,380,000 | 3,615 |
Tier 2 risk-based capital | $1,214,000 | 3,317 |
Total risk weighted assets | $96,511,000 | 3,627 |
Total unused commitments | $12,818,000 | 3,485 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $131,045,000 | 3,915 |
Cash and due from depository institutions | $19,864,000 | 3,346 |
Interest-bearing balances | $18,844,000 | 1,686 |
Securities | $5,000,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $93,726,000 | 3,537 |
Loan loss allowance | $1,738,000 | 2,934 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,204,000 | 2,447 |
Other real estate owned | $5,508,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,743,000 | 3,906 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $131,045,000 | 3,915 |
Total liabilities | $114,850,000 | 3,930 |
Total deposits | $103,464,000 | 4,053 |
Interest-bearing deposits | $80,626,000 | 4,063 |
Deposits held in domestic offices | $103,464,000 | 4,052 |
% insured | 85.11% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,970,000 | 1,743 |
Subordinated debt | $0 | 118 |
All other liabilities | $416,000 | 4,131 |
Total equity capital | $16,195,000 | 3,710 |
Total bank equity capital | $16,195,000 | 3,709 |
Perpetual preferred stock | $0 | 135 |
Common stock | $478,000 | 2,996 |
Surplus | $9,598,000 | 2,394 |
Undivided profits | $6,119,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $299,000 | 5,093 |
Earning assets | $117,570,000 | 3,972 |
Long-term assets (5+ years) | $10,312,000 | 5,298 |
Average Assets, year-to-date | $131,553,600 | 3,859 |
Average Assets, quarterly | $130,977,500 | 3,899 |
Volatile liabilities | $16,654,000 | 2,280 |
Insider loans | $0 | 5,575 |
FHLB advances | $10,970,000 | 1,679 |
Loans and leases held for sale | $473,000 | 1,305 |
Unused loan commitments | $12,832,000 | 3,404 |
Tier 1 (core) risk-based capital | $16,195,000 | 3,644 |
Tier 2 risk-based capital | $1,216,000 | 3,317 |
Total risk weighted assets | $96,736,000 | 3,647 |
Total unused commitments | $12,832,000 | 3,404 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $130,910,000 | 3,937 |
Cash and due from depository institutions | $22,681,000 | 3,381 |
Interest-bearing balances | $21,763,000 | 1,493 |
Securities | $4,997,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $90,861,000 | 3,629 |
Loan loss allowance | $1,853,000 | 2,855 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,253,000 | 2,453 |
Other real estate owned | $5,735,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,383,000 | 4,127 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $130,910,000 | 3,937 |
Total liabilities | $114,777,000 | 3,953 |
Total deposits | $103,339,000 | 4,068 |
Interest-bearing deposits | $79,377,000 | 4,123 |
Deposits held in domestic offices | $103,339,000 | 4,067 |
% insured | 86.00% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,974,000 | 1,721 |
Subordinated debt | $0 | 120 |
All other liabilities | $464,000 | 4,263 |
Total equity capital | $16,133,000 | 3,758 |
Total bank equity capital | $16,133,000 | 3,756 |
Perpetual preferred stock | $0 | 149 |
Common stock | $478,000 | 3,049 |
Surplus | $9,598,000 | 2,427 |
Undivided profits | $6,057,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,826,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $273,000 | 5,330 |
Earning assets | $117,621,000 | 3,992 |
Long-term assets (5+ years) | $13,052,000 | 5,182 |
Average Assets, year-to-date | $131,680,750 | 3,900 |
Average Assets, quarterly | $130,487,500 | 3,936 |
Volatile liabilities | $15,837,000 | 2,360 |
Insider loans | $0 | 5,647 |
FHLB advances | $10,974,000 | 1,659 |
Loans and leases held for sale | $476,000 | 1,314 |
Unused loan commitments | $11,841,000 | 3,576 |
Tier 1 (core) risk-based capital | $16,133,000 | 3,675 |
Tier 2 risk-based capital | $1,180,000 | 3,408 |
Total risk weighted assets | $93,712,000 | 3,722 |
Total unused commitments | $11,841,000 | 3,576 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $130,065,000 | 3,970 |
Cash and due from depository institutions | $15,843,000 | 3,292 |
Interest-bearing balances | $14,532,000 | 2,010 |
Securities | $9,126,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $92,216,000 | 3,597 |
Loan loss allowance | $1,842,000 | 2,884 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,581,000 | 2,335 |
Other real estate owned | $5,795,000 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,504,000 | 4,065 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $130,065,000 | 3,970 |
Total liabilities | $114,033,000 | 3,996 |
Total deposits | $102,527,000 | 4,103 |
Interest-bearing deposits | $78,475,000 | 4,193 |
Deposits held in domestic offices | $102,527,000 | 4,102 |
% insured | 86.62% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,979,000 | 1,737 |
Subordinated debt | $0 | 123 |
All other liabilities | $527,000 | 3,932 |
Total equity capital | $16,032,000 | 3,750 |
Total bank equity capital | $16,032,000 | 3,748 |
Perpetual preferred stock | $0 | 164 |
Common stock | $478,000 | 3,088 |
Surplus | $9,598,000 | 2,455 |
Undivided profits | $5,956,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,689,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $273,000 | 5,305 |
Earning assets | $115,874,000 | 4,052 |
Long-term assets (5+ years) | $11,761,000 | 5,332 |
Average Assets, year-to-date | $131,937,670 | 3,926 |
Average Assets, quarterly | $132,052,500 | 3,933 |
Volatile liabilities | $15,817,000 | 2,351 |
Insider loans | $0 | 5,707 |
FHLB advances | $10,979,000 | 1,670 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,039,000 | 3,715 |
Tier 1 (core) risk-based capital | $16,032,000 | 3,681 |
Tier 2 risk-based capital | $1,250,000 | 3,304 |
Total risk weighted assets | $99,356,000 | 3,601 |
Total unused commitments | $11,039,000 | 3,715 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $134,040,000 | 3,930 |
Cash and due from depository institutions | $27,742,000 | 3,249 |
Interest-bearing balances | $26,564,000 | 1,410 |
Securities | $1,000,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $92,017,000 | 3,585 |
Loan loss allowance | $2,020,000 | 2,717 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,519,000 | 2,358 |
Other real estate owned | $6,030,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,732,000 | 3,881 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $134,040,000 | 3,930 |
Total liabilities | $118,346,000 | 3,927 |
Total deposits | $106,903,000 | 4,057 |
Interest-bearing deposits | $81,101,000 | 4,164 |
Deposits held in domestic offices | $106,903,000 | 4,056 |
% insured | 85.61% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,984,000 | 1,627 |
Subordinated debt | $0 | 128 |
All other liabilities | $459,000 | 4,157 |
Total equity capital | $15,694,000 | 3,835 |
Total bank equity capital | $15,694,000 | 3,834 |
Perpetual preferred stock | $0 | 175 |
Common stock | $478,000 | 3,127 |
Surplus | $9,598,000 | 2,472 |
Undivided profits | $5,618,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,418,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $291,000 | 5,193 |
Earning assets | $119,581,000 | 4,008 |
Long-term assets (5+ years) | $6,149,000 | 5,849 |
Average Assets, year-to-date | $132,874,000 | 3,939 |
Average Assets, quarterly | $132,874,000 | 3,939 |
Volatile liabilities | $15,817,000 | 2,305 |
Insider loans | $0 | 5,762 |
FHLB advances | $10,984,000 | 1,566 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,240,000 | 4,042 |
Tier 1 (core) risk-based capital | $15,694,000 | 3,722 |
Tier 2 risk-based capital | $1,149,000 | 3,433 |
Total risk weighted assets | $93,287,000 | 3,729 |
Total unused commitments | $9,240,000 | 4,042 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $131,708,000 | 3,998 |
Cash and due from depository institutions | $25,574,000 | 3,282 |
Interest-bearing balances | $24,188,000 | 1,391 |
Securities | $1,000,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $91,557,000 | 3,635 |
Loan loss allowance | $2,170,000 | 2,608 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,496,000 | 2,392 |
Other real estate owned | $6,337,000 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,744,000 | 3,951 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $131,708,000 | 3,998 |
Total liabilities | $116,288,000 | 3,991 |
Total deposits | $104,845,000 | 4,108 |
Interest-bearing deposits | $77,744,000 | 4,284 |
Deposits held in domestic offices | $104,845,000 | 4,107 |
% insured | 86.40% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,989,000 | 1,721 |
Subordinated debt | $0 | 126 |
All other liabilities | $454,000 | 4,178 |
Total equity capital | $15,420,000 | 3,869 |
Total bank equity capital | $15,420,000 | 3,867 |
Perpetual preferred stock | $0 | 187 |
Common stock | $478,000 | 3,188 |
Surplus | $8,648,000 | 2,658 |
Undivided profits | $6,294,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,744,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $300,000 | 5,238 |
Earning assets | $116,745,000 | 4,082 |
Long-term assets (5+ years) | $3,105,000 | 6,203 |
Average Assets, year-to-date | $132,583,600 | 3,930 |
Average Assets, quarterly | $131,397,000 | 3,978 |
Volatile liabilities | $15,557,000 | 2,391 |
Insider loans | $0 | 5,840 |
FHLB advances | $10,989,000 | 1,650 |
Loans and leases held for sale | $410,000 | 1,344 |
Unused loan commitments | $10,225,000 | 3,811 |
Tier 1 (core) risk-based capital | $15,420,000 | 3,773 |
Tier 2 risk-based capital | $1,090,000 | 3,601 |
Total risk weighted assets | $86,077,000 | 3,928 |
Total unused commitments | $10,225,000 | 3,811 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $131,086,000 | 4,015 |
Cash and due from depository institutions | $24,112,000 | 3,329 |
Interest-bearing balances | $22,782,000 | 1,427 |
Securities | $1,000,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $91,527,000 | 3,649 |
Loan loss allowance | $2,303,000 | 2,541 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,544,000 | 2,397 |
Other real estate owned | $7,394,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,509,000 | 4,150 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $131,086,000 | 4,015 |
Total liabilities | $114,917,000 | 4,033 |
Total deposits | $103,616,000 | 4,152 |
Interest-bearing deposits | $79,526,000 | 4,260 |
Deposits held in domestic offices | $103,616,000 | 4,151 |
% insured | 87.21% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,994,000 | 1,686 |
Subordinated debt | $0 | 131 |
All other liabilities | $307,000 | 4,971 |
Total equity capital | $16,169,000 | 3,744 |
Total bank equity capital | $16,169,000 | 3,743 |
Perpetual preferred stock | $0 | 194 |
Common stock | $478,000 | 3,228 |
Surplus | $9,598,000 | 2,499 |
Undivided profits | $6,093,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,041,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $317,000 | 5,289 |
Earning assets | $115,309,000 | 4,125 |
Long-term assets (5+ years) | $2,874,000 | 6,324 |
Average Assets, year-to-date | $132,802,500 | 3,958 |
Average Assets, quarterly | $132,428,500 | 3,982 |
Volatile liabilities | $15,529,000 | 2,391 |
Insider loans | $0 | 5,942 |
FHLB advances | $10,994,000 | 1,612 |
Loans and leases held for sale | $590,000 | 1,237 |
Unused loan commitments | $7,868,000 | 4,238 |
Tier 1 (core) risk-based capital | $16,169,000 | 3,667 |
Tier 2 risk-based capital | $1,080,000 | 3,649 |
Total risk weighted assets | $85,180,000 | 3,967 |
Total unused commitments | $7,868,000 | 4,238 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $133,771,000 | 3,978 |
Cash and due from depository institutions | $24,974,000 | 3,234 |
Interest-bearing balances | $23,765,000 | 1,367 |
Securities | $1,000,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $92,732,000 | 3,621 |
Loan loss allowance | $2,300,000 | 2,576 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,600,000 | 2,370 |
Other real estate owned | $7,860,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,605,000 | 4,068 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $133,771,000 | 3,978 |
Total liabilities | $117,751,000 | 3,995 |
Total deposits | $106,414,000 | 4,120 |
Interest-bearing deposits | $81,552,000 | 4,231 |
Deposits held in domestic offices | $106,414,000 | 4,119 |
% insured | 88.15% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,999,000 | 1,676 |
Subordinated debt | $0 | 135 |
All other liabilities | $338,000 | 4,716 |
Total equity capital | $16,020,000 | 3,757 |
Total bank equity capital | $16,020,000 | 3,756 |
Perpetual preferred stock | $0 | 199 |
Common stock | $478,000 | 3,265 |
Surplus | $9,598,000 | 2,510 |
Undivided profits | $5,944,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,633,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $321,000 | 5,227 |
Earning assets | $117,497,000 | 4,086 |
Long-term assets (5+ years) | $4,175,000 | 6,262 |
Average Assets, year-to-date | $133,374,670 | 3,970 |
Average Assets, quarterly | $133,626,000 | 3,976 |
Volatile liabilities | $15,375,000 | 2,400 |
Insider loans | $0 | 5,997 |
FHLB advances | $10,999,000 | 1,607 |
Loans and leases held for sale | $482,000 | 1,358 |
Unused loan commitments | $8,337,000 | 4,182 |
Tier 1 (core) risk-based capital | $16,020,000 | 3,680 |
Tier 2 risk-based capital | $1,098,000 | 3,637 |
Total risk weighted assets | $86,642,000 | 3,925 |
Total unused commitments | $8,337,000 | 4,182 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $133,481,000 | 4,022 |
Cash and due from depository institutions | $24,359,000 | 3,359 |
Interest-bearing balances | $23,053,000 | 1,630 |
Securities | $1,000,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $92,988,000 | 3,593 |
Loan loss allowance | $2,377,000 | 2,553 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,628,000 | 2,376 |
Other real estate owned | $7,731,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,775,000 | 4,004 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $133,481,000 | 4,022 |
Total liabilities | $117,637,000 | 4,042 |
Total deposits | $106,286,000 | 4,186 |
Interest-bearing deposits | $81,435,000 | 4,309 |
Deposits held in domestic offices | $106,286,000 | 4,185 |
% insured | 89.48% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,004,000 | 1,558 |
Subordinated debt | $0 | 134 |
All other liabilities | $347,000 | 4,603 |
Total equity capital | $15,844,000 | 3,760 |
Total bank equity capital | $15,844,000 | 3,759 |
Perpetual preferred stock | $0 | 201 |
Common stock | $478,000 | 3,301 |
Surplus | $9,598,000 | 2,538 |
Undivided profits | $5,768,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,225,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $308,000 | 5,299 |
Earning assets | $117,041,000 | 4,123 |
Long-term assets (5+ years) | $2,498,000 | 6,468 |
Average Assets, year-to-date | $133,176,500 | 4,006 |
Average Assets, quarterly | $133,176,500 | 4,006 |
Volatile liabilities | $15,361,000 | 2,297 |
Insider loans | $0 | 6,056 |
FHLB advances | $11,004,000 | 1,501 |
Loans and leases held for sale | $262,000 | 1,404 |
Unused loan commitments | $7,725,000 | 4,375 |
Tier 1 (core) risk-based capital | $15,844,000 | 3,707 |
Tier 2 risk-based capital | $1,101,000 | 3,652 |
Total risk weighted assets | $86,791,000 | 3,935 |
Total unused commitments | $7,725,000 | 4,375 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $133,002,000 | 4,031 |
Cash and due from depository institutions | $24,090,000 | 3,331 |
Interest-bearing balances | $22,717,000 | 1,494 |
Securities | $1,000,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $92,866,000 | 3,630 |
Loan loss allowance | $2,743,000 | 2,301 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,665,000 | 2,372 |
Other real estate owned | $7,402,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,979,000 | 3,966 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $133,002,000 | 4,031 |
Total liabilities | $117,077,000 | 4,061 |
Total deposits | $105,758,000 | 4,184 |
Interest-bearing deposits | $81,551,000 | 4,309 |
Deposits held in domestic offices | $105,758,000 | 4,183 |
% insured | 89.26% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,007,000 | 1,627 |
Subordinated debt | $0 | 136 |
All other liabilities | $312,000 | 4,720 |
Total equity capital | $15,925,000 | 3,710 |
Total bank equity capital | $15,925,000 | 3,709 |
Perpetual preferred stock | $0 | 206 |
Common stock | $478,000 | 3,340 |
Surplus | $9,598,000 | 2,561 |
Undivided profits | $5,849,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,193,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $332,000 | 5,271 |
Earning assets | $116,583,000 | 4,152 |
Long-term assets (5+ years) | $2,598,000 | 6,522 |
Average Assets, year-to-date | $138,983,400 | 3,898 |
Average Assets, quarterly | $135,228,000 | 3,974 |
Volatile liabilities | $15,349,000 | 2,350 |
Insider loans | $0 | 6,118 |
FHLB advances | $11,007,000 | 1,562 |
Loans and leases held for sale | $394,000 | 1,332 |
Unused loan commitments | $7,361,000 | 4,344 |
Tier 1 (core) risk-based capital | $15,925,000 | 3,702 |
Tier 2 risk-based capital | $1,156,000 | 3,544 |
Total risk weighted assets | $90,870,000 | 3,873 |
Total unused commitments | $7,361,000 | 4,345 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $137,454,000 | 3,966 |
Cash and due from depository institutions | $25,627,000 | 3,301 |
Interest-bearing balances | $24,465,000 | 1,429 |
Securities | $1,000,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $95,323,000 | 3,591 |
Loan loss allowance | $2,817,000 | 2,307 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,659,000 | 2,372 |
Other real estate owned | $7,987,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,858,000 | 4,050 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $137,454,000 | 3,966 |
Total liabilities | $121,366,000 | 3,967 |
Total deposits | $110,007,000 | 4,096 |
Interest-bearing deposits | $85,007,000 | 4,217 |
Deposits held in domestic offices | $110,007,000 | 4,096 |
% insured | 89.91% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,015,000 | 1,615 |
Subordinated debt | $0 | 150 |
All other liabilities | $344,000 | 4,928 |
Total equity capital | $16,088,000 | 3,713 |
Total bank equity capital | $16,088,000 | 3,712 |
Perpetual preferred stock | $0 | 217 |
Common stock | $478,000 | 3,382 |
Surplus | $9,598,000 | 2,578 |
Undivided profits | $6,012,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,267,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $335,000 | 5,384 |
Earning assets | $120,788,000 | 4,066 |
Long-term assets (5+ years) | $2,679,000 | 6,597 |
Average Assets, year-to-date | $140,478,750 | 3,908 |
Average Assets, quarterly | $138,435,000 | 3,939 |
Volatile liabilities | $15,331,000 | 2,373 |
Insider loans | $0 | 6,191 |
FHLB advances | $11,015,000 | 1,549 |
Loans and leases held for sale | $261,000 | 1,621 |
Unused loan commitments | $7,407,000 | 4,378 |
Tier 1 (core) risk-based capital | $16,088,000 | 3,698 |
Tier 2 risk-based capital | $1,147,000 | 3,588 |
Total risk weighted assets | $90,079,000 | 3,908 |
Total unused commitments | $7,407,000 | 4,378 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $139,416,000 | 3,933 |
Cash and due from depository institutions | $24,575,000 | 2,999 |
Interest-bearing balances | $23,209,000 | 1,578 |
Securities | $1,000,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $99,468,000 | 3,470 |
Loan loss allowance | $2,795,000 | 2,359 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,668,000 | 2,372 |
Other real estate owned | $6,669,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,036,000 | 3,913 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $139,416,000 | 3,933 |
Total liabilities | $123,479,000 | 3,936 |
Total deposits | $111,914,000 | 4,073 |
Interest-bearing deposits | $86,747,000 | 4,202 |
Deposits held in domestic offices | $111,914,000 | 4,073 |
% insured | 90.28% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,020,000 | 1,593 |
Subordinated debt | $0 | 152 |
All other liabilities | $545,000 | 4,096 |
Total equity capital | $15,937,000 | 3,746 |
Total bank equity capital | $15,937,000 | 3,745 |
Perpetual preferred stock | $0 | 228 |
Common stock | $478,000 | 3,410 |
Surplus | $9,598,000 | 2,584 |
Undivided profits | $5,861,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,805,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $388,000 | 5,091 |
Earning assets | $123,677,000 | 4,029 |
Long-term assets (5+ years) | $3,136,000 | 6,590 |
Average Assets, year-to-date | $141,487,000 | 3,920 |
Average Assets, quarterly | $140,468,000 | 3,939 |
Volatile liabilities | $14,506,000 | 2,464 |
Insider loans | $119,000 | 5,651 |
FHLB advances | $11,020,000 | 1,523 |
Loans and leases held for sale | $1,059,000 | 1,217 |
Unused loan commitments | $7,362,000 | 4,449 |
Tier 1 (core) risk-based capital | $15,937,000 | 3,705 |
Tier 2 risk-based capital | $1,173,000 | 3,535 |
Total risk weighted assets | $92,217,000 | 3,843 |
Total unused commitments | $7,362,000 | 4,449 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $141,520,000 | 3,966 |
Cash and due from depository institutions | $25,722,000 | 3,039 |
Interest-bearing balances | $24,338,000 | 1,855 |
Securities | $1,000,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $99,539,000 | 3,460 |
Loan loss allowance | $2,804,000 | 2,385 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,703,000 | 2,367 |
Other real estate owned | $7,440,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,116,000 | 3,852 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $141,520,000 | 3,966 |
Total liabilities | $125,595,000 | 3,962 |
Total deposits | $113,943,000 | 4,079 |
Interest-bearing deposits | $89,162,000 | 4,186 |
Deposits held in domestic offices | $113,943,000 | 4,078 |
% insured | 89.94% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,031,000 | 1,510 |
Subordinated debt | $0 | 155 |
All other liabilities | $621,000 | 3,991 |
Total equity capital | $15,925,000 | 3,846 |
Total bank equity capital | $15,925,000 | 3,845 |
Perpetual preferred stock | $0 | 239 |
Common stock | $478,000 | 3,454 |
Surplus | $9,598,000 | 2,603 |
Undivided profits | $5,849,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,894,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $367,000 | 5,197 |
Earning assets | $124,877,000 | 4,062 |
Long-term assets (5+ years) | $2,821,000 | 6,664 |
Average Assets, year-to-date | $142,522,500 | 3,937 |
Average Assets, quarterly | $142,522,500 | 3,937 |
Volatile liabilities | $16,151,000 | 2,256 |
Insider loans | $127,000 | 5,676 |
FHLB advances | $11,031,000 | 1,434 |
Loans and leases held for sale | $690,000 | 1,400 |
Unused loan commitments | $8,885,000 | 4,149 |
Tier 1 (core) risk-based capital | $15,925,000 | 3,700 |
Tier 2 risk-based capital | $1,181,000 | 3,531 |
Total risk weighted assets | $92,864,000 | 3,816 |
Total unused commitments | $8,885,000 | 4,150 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $143,525,000 | 3,943 |
Cash and due from depository institutions | $27,526,000 | 2,895 |
Interest-bearing balances | $26,112,000 | 1,591 |
Securities | $1,000,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $99,848,000 | 3,495 |
Loan loss allowance | $2,930,000 | 2,316 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,753,000 | 2,375 |
Other real estate owned | $7,223,000 | 2,895 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,175,000 | 3,863 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $143,525,000 | 3,943 |
Total liabilities | $127,734,000 | 3,929 |
Total deposits | $116,112,000 | 4,046 |
Interest-bearing deposits | $93,605,000 | 4,065 |
Deposits held in domestic offices | $116,112,000 | 4,045 |
% insured | 97.88% | 516 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,030,000 | 1,619 |
Subordinated debt | $0 | 159 |
All other liabilities | $592,000 | 4,118 |
Total equity capital | $15,791,000 | 3,871 |
Total bank equity capital | $15,791,000 | 3,870 |
Perpetual preferred stock | $0 | 246 |
Common stock | $478,000 | 3,486 |
Surplus | $9,598,000 | 2,617 |
Undivided profits | $5,715,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,092,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $421,000 | 4,939 |
Earning assets | $126,960,000 | 4,012 |
Long-term assets (5+ years) | $11,846,000 | 5,764 |
Average Assets, year-to-date | $145,460,400 | 3,853 |
Average Assets, quarterly | $148,043,500 | 3,838 |
Volatile liabilities | $16,140,000 | 2,306 |
Insider loans | $138,000 | 5,684 |
FHLB advances | $11,030,000 | 1,545 |
Loans and leases held for sale | $1,701,000 | 1,204 |
Unused loan commitments | $8,395,000 | 4,154 |
Tier 1 (core) risk-based capital | $15,791,000 | 3,712 |
Tier 2 risk-based capital | $1,201,000 | 3,535 |
Total risk weighted assets | $95,916,000 | 3,789 |
Total unused commitments | $8,395,000 | 4,154 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $152,562,000 | 3,794 |
Cash and due from depository institutions | $31,988,000 | 2,959 |
Interest-bearing balances | $30,528,000 | 1,300 |
Securities | $1,000,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $103,513,000 | 3,444 |
Loan loss allowance | $2,941,000 | 2,373 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,523,000 | 2,094 |
Other real estate owned | $7,577,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,961,000 | 4,041 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $152,562,000 | 3,794 |
Total liabilities | $136,649,000 | 3,770 |
Total deposits | $125,162,000 | 3,834 |
Interest-bearing deposits | $93,703,000 | 4,075 |
Deposits held in domestic offices | $125,162,000 | 3,834 |
% insured | 93.03% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,035,000 | 1,676 |
Subordinated debt | $0 | 163 |
All other liabilities | $452,000 | 4,839 |
Total equity capital | $15,913,000 | 3,904 |
Total bank equity capital | $15,913,000 | 3,901 |
Perpetual preferred stock | $0 | 250 |
Common stock | $478,000 | 3,543 |
Surplus | $9,598,000 | 2,639 |
Undivided profits | $5,837,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,152,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $402,000 | 5,272 |
Earning assets | $135,041,000 | 3,869 |
Long-term assets (5+ years) | $7,071,000 | 6,330 |
Average Assets, year-to-date | $145,944,250 | 3,879 |
Average Assets, quarterly | $148,068,000 | 3,867 |
Volatile liabilities | $15,989,000 | 2,384 |
Insider loans | $145,000 | 5,726 |
FHLB advances | $11,035,000 | 1,601 |
Loans and leases held for sale | $1,324,000 | 1,291 |
Unused loan commitments | $8,953,000 | 4,040 |
Tier 1 (core) risk-based capital | $15,913,000 | 3,724 |
Tier 2 risk-based capital | $1,230,000 | 3,516 |
Total risk weighted assets | $96,642,000 | 3,798 |
Total unused commitments | $8,953,000 | 4,040 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $143,574,000 | 3,958 |
Cash and due from depository institutions | $21,702,000 | 3,019 |
Interest-bearing balances | $20,045,000 | 1,893 |
Securities | $1,000,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $103,744,000 | 3,442 |
Loan loss allowance | $2,831,000 | 2,468 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,581,000 | 2,075 |
Other real estate owned | $7,922,000 | 3,019 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,625,000 | 3,627 |
Life insurance assets | $521,000 | 3,337 |
Total liabilities and capital | $143,574,000 | 3,958 |
Total liabilities | $127,568,000 | 3,946 |
Total deposits | $115,845,000 | 4,048 |
Interest-bearing deposits | $95,608,000 | 4,054 |
Deposits held in domestic offices | $115,845,000 | 4,048 |
% insured | 92.06% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,041,000 | 1,705 |
Subordinated debt | $0 | 180 |
All other liabilities | $682,000 | 3,933 |
Total equity capital | $16,006,000 | 3,857 |
Total bank equity capital | $16,006,000 | 3,855 |
Perpetual preferred stock | $0 | 254 |
Common stock | $478,000 | 3,581 |
Surplus | $9,598,000 | 2,647 |
Undivided profits | $5,930,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,953,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $446,000 | 4,919 |
Earning assets | $124,789,000 | 4,069 |
Long-term assets (5+ years) | $7,322,000 | 6,327 |
Average Assets, year-to-date | $143,738,330 | 3,939 |
Average Assets, quarterly | $143,355,000 | 3,964 |
Volatile liabilities | $16,036,000 | 2,414 |
Insider loans | $250,000 | 5,404 |
FHLB advances | $11,041,000 | 1,629 |
Loans and leases held for sale | $873,000 | 1,404 |
Unused loan commitments | $8,798,000 | 4,087 |
Tier 1 (core) risk-based capital | $16,006,000 | 3,683 |
Tier 2 risk-based capital | $1,248,000 | 3,497 |
Total risk weighted assets | $98,192,000 | 3,777 |
Total unused commitments | $8,798,000 | 4,088 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $143,136,000 | 4,008 |
Cash and due from depository institutions | $19,921,000 | 3,022 |
Interest-bearing balances | $18,671,000 | 2,219 |
Securities | $2,500,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $103,299,000 | 3,461 |
Loan loss allowance | $2,897,000 | 2,433 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,552,000 | 2,094 |
Other real estate owned | $8,107,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,757,000 | 3,575 |
Life insurance assets | $521,000 | 3,319 |
Total liabilities and capital | $143,136,000 | 4,008 |
Total liabilities | $127,168,000 | 4,001 |
Total deposits | $115,524,000 | 4,111 |
Interest-bearing deposits | $95,848,000 | 4,104 |
Deposits held in domestic offices | $115,524,000 | 4,109 |
% insured | 92.16% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,046,000 | 1,729 |
Subordinated debt | $0 | 185 |
All other liabilities | $598,000 | 4,135 |
Total equity capital | $15,968,000 | 3,835 |
Total bank equity capital | $15,968,000 | 3,833 |
Perpetual preferred stock | $0 | 259 |
Common stock | $478,000 | 3,624 |
Surplus | $9,598,000 | 2,664 |
Undivided profits | $5,892,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,573,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $443,000 | 4,951 |
Earning assets | $124,470,000 | 4,112 |
Long-term assets (5+ years) | $9,159,000 | 6,131 |
Average Assets, year-to-date | $143,820,500 | 3,976 |
Average Assets, quarterly | $143,820,500 | 3,976 |
Volatile liabilities | $10,276,000 | 3,247 |
Insider loans | $300,000 | 5,312 |
FHLB advances | $11,046,000 | 1,653 |
Loans and leases held for sale | $1,709,000 | 1,045 |
Unused loan commitments | $8,359,000 | 4,264 |
Tier 1 (core) risk-based capital | $15,968,000 | 3,685 |
Tier 2 risk-based capital | $1,214,000 | 3,583 |
Total risk weighted assets | $95,307,000 | 3,861 |
Total unused commitments | $8,359,000 | 4,264 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $144,649,000 | 3,959 |
Cash and due from depository institutions | $21,306,000 | 3,149 |
Interest-bearing balances | $19,942,000 | 1,841 |
Securities | $1,250,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $105,280,000 | 3,449 |
Loan loss allowance | $3,083,000 | 2,315 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,604,000 | 2,080 |
Other real estate owned | $7,370,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,839,000 | 3,612 |
Life insurance assets | $521,000 | 3,307 |
Total liabilities and capital | $144,649,000 | 3,959 |
Total liabilities | $128,734,000 | 3,955 |
Total deposits | $117,206,000 | 4,028 |
Interest-bearing deposits | $98,082,000 | 4,000 |
Deposits held in domestic offices | $117,206,000 | 4,026 |
% insured | 90.29% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,051,000 | 1,850 |
Subordinated debt | $0 | 193 |
All other liabilities | $477,000 | 4,609 |
Total equity capital | $15,915,000 | 3,836 |
Total bank equity capital | $15,915,000 | 3,836 |
Perpetual preferred stock | $0 | 263 |
Common stock | $478,000 | 3,646 |
Surplus | $9,598,000 | 2,673 |
Undivided profits | $5,839,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,740,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $496,000 | 4,790 |
Earning assets | $126,472,000 | 4,055 |
Long-term assets (5+ years) | $2,563,000 | 6,351 |
Average Assets, year-to-date | $150,622,400 | 3,786 |
Average Assets, quarterly | $143,019,500 | 3,973 |
Volatile liabilities | $9,775,000 | 3,477 |
Insider loans | $264,000 | 5,449 |
FHLB advances | $11,051,000 | 1,760 |
Loans and leases held for sale | $873,000 | 1,204 |
Unused loan commitments | $9,809,000 | 3,869 |
Tier 1 (core) risk-based capital | $15,915,000 | 3,667 |
Tier 2 risk-based capital | $1,263,000 | 3,503 |
Total risk weighted assets | $99,514,000 | 3,764 |
Total unused commitments | $9,809,000 | 3,870 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $141,390,000 | 3,991 |
Cash and due from depository institutions | $19,891,000 | 3,156 |
Interest-bearing balances | $18,699,000 | 1,999 |
Securities | $1,550,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $102,142,000 | 3,555 |
Loan loss allowance | $3,138,000 | 2,286 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,666,000 | 2,065 |
Other real estate owned | $8,616,000 | 3,156 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,525,000 | 3,811 |
Life insurance assets | $521,000 | 3,289 |
Total liabilities and capital | $141,390,000 | 3,991 |
Total liabilities | $125,626,000 | 4,012 |
Total deposits | $114,124,000 | 4,101 |
Interest-bearing deposits | $95,388,000 | 4,104 |
Deposits held in domestic offices | $114,124,000 | 4,099 |
% insured | 93.31% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,054,000 | 1,899 |
Subordinated debt | $0 | 206 |
All other liabilities | $448,000 | 4,994 |
Total equity capital | $15,764,000 | 3,891 |
Total bank equity capital | $15,764,000 | 3,891 |
Perpetual preferred stock | $0 | 266 |
Common stock | $478,000 | 3,686 |
Surplus | $9,598,000 | 2,703 |
Undivided profits | $5,688,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,679,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $537,000 | 4,696 |
Earning assets | $122,391,000 | 4,145 |
Long-term assets (5+ years) | $2,435,000 | 6,387 |
Average Assets, year-to-date | $152,115,750 | 3,790 |
Average Assets, quarterly | $146,919,000 | 3,887 |
Volatile liabilities | $4,127,000 | 4,994 |
Insider loans | $266,000 | 5,525 |
FHLB advances | $11,054,000 | 1,796 |
Loans and leases held for sale | $634,000 | 1,292 |
Unused loan commitments | $8,385,000 | 4,181 |
Tier 1 (core) risk-based capital | $15,764,000 | 3,715 |
Tier 2 risk-based capital | $1,249,000 | 3,546 |
Total risk weighted assets | $102,942,000 | 3,700 |
Total unused commitments | $8,385,000 | 4,185 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $152,448,000 | 3,803 |
Cash and due from depository institutions | $28,401,000 | 3,299 |
Interest-bearing balances | $26,908,000 | 1,347 |
Securities | $2,550,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $103,674,000 | 3,541 |
Loan loss allowance | $3,279,000 | 2,219 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,707,000 | 2,059 |
Other real estate owned | $8,527,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,589,000 | 3,798 |
Life insurance assets | $521,000 | 3,272 |
Total liabilities and capital | $152,448,000 | 3,803 |
Total liabilities | $136,837,000 | 3,782 |
Total deposits | $125,074,000 | 3,863 |
Interest-bearing deposits | $104,688,000 | 3,888 |
Deposits held in domestic offices | $125,074,000 | 3,862 |
% insured | 92.50% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,060,000 | 1,948 |
Subordinated debt | $0 | 212 |
All other liabilities | $703,000 | 3,895 |
Total equity capital | $15,611,000 | 3,858 |
Total bank equity capital | $15,611,000 | 3,857 |
Perpetual preferred stock | $0 | 222 |
Common stock | $478,000 | 3,733 |
Surplus | $9,598,000 | 2,713 |
Undivided profits | $5,535,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,086,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $593,000 | 4,412 |
Earning assets | $133,132,000 | 3,913 |
Long-term assets (5+ years) | $1,844,000 | 6,511 |
Average Assets, year-to-date | $155,691,000 | 3,752 |
Average Assets, quarterly | $153,217,000 | 3,801 |
Volatile liabilities | $9,829,000 | 3,540 |
Insider loans | $262,000 | 5,598 |
FHLB advances | $11,060,000 | 1,851 |
Loans and leases held for sale | $469,000 | 1,179 |
Unused loan commitments | $6,620,000 | 4,671 |
Tier 1 (core) risk-based capital | $15,611,000 | 3,706 |
Tier 2 risk-based capital | $1,237,000 | 3,605 |
Total risk weighted assets | $100,694,000 | 3,793 |
Total unused commitments | $6,620,000 | 4,672 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $154,026,000 | 3,820 |
Cash and due from depository institutions | $27,484,000 | 3,205 |
Interest-bearing balances | $25,928,000 | 1,488 |
Securities | $2,300,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $106,403,000 | 3,499 |
Loan loss allowance | $3,375,000 | 2,182 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,785,000 | 2,047 |
Other real estate owned | $8,331,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,723,000 | 3,774 |
Life insurance assets | $521,000 | 3,279 |
Total liabilities and capital | $154,026,000 | 3,820 |
Total liabilities | $138,164,000 | 3,808 |
Total deposits | $126,365,000 | 3,898 |
Interest-bearing deposits | $106,042,000 | 3,919 |
Deposits held in domestic offices | $126,365,000 | 3,896 |
% insured | 93.50% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,065,000 | 1,975 |
Subordinated debt | $0 | 214 |
All other liabilities | $734,000 | 3,741 |
Total equity capital | $15,862,000 | 3,776 |
Total bank equity capital | $15,862,000 | 3,775 |
Perpetual preferred stock | $0 | 224 |
Common stock | $478,000 | 3,776 |
Surplus | $9,598,000 | 2,729 |
Undivided profits | $5,786,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,837,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $612,000 | 4,316 |
Earning assets | $134,631,000 | 3,938 |
Long-term assets (5+ years) | $1,275,000 | 6,616 |
Average Assets, year-to-date | $157,352,500 | 3,753 |
Average Assets, quarterly | $157,352,500 | 3,753 |
Volatile liabilities | $6,819,000 | 4,252 |
Insider loans | $185,000 | 5,910 |
FHLB advances | $11,065,000 | 1,868 |
Loans and leases held for sale | $1,137,000 | 724 |
Unused loan commitments | $5,982,000 | 4,905 |
Tier 1 (core) risk-based capital | $15,862,000 | 3,660 |
Tier 2 risk-based capital | $1,296,000 | 3,519 |
Total risk weighted assets | $101,951,000 | 3,800 |
Total unused commitments | $5,982,000 | 4,908 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $160,679,000 | 3,726 |
Cash and due from depository institutions | $24,980,000 | 3,023 |
Interest-bearing balances | $23,596,000 | 1,452 |
Securities | $5,399,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $112,528,000 | 3,442 |
Loan loss allowance | $3,359,000 | 2,186 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,850,000 | 2,061 |
Other real estate owned | $8,010,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,912,000 | 3,751 |
Life insurance assets | $521,000 | 3,272 |
Total liabilities and capital | $160,679,000 | 3,726 |
Total liabilities | $145,059,000 | 3,705 |
Total deposits | $131,212,000 | 3,782 |
Interest-bearing deposits | $109,925,000 | 3,796 |
Deposits held in domestic offices | $131,212,000 | 3,780 |
% insured | 96.52% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,097,000 | 1,947 |
Subordinated debt | $0 | 220 |
All other liabilities | $750,000 | 3,775 |
Total equity capital | $15,620,000 | 3,816 |
Total bank equity capital | $15,620,000 | 3,815 |
Perpetual preferred stock | $0 | 224 |
Common stock | $478,000 | 3,827 |
Surplus | $9,598,000 | 2,730 |
Undivided profits | $5,544,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,875,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $672,000 | 4,180 |
Earning assets | $141,523,000 | 3,814 |
Long-term assets (5+ years) | $1,164,000 | 6,686 |
Average Assets, year-to-date | $173,185,000 | 3,482 |
Average Assets, quarterly | $164,753,000 | 3,652 |
Volatile liabilities | $43,131,000 | 2,847 |
Insider loans | $257,000 | 5,736 |
FHLB advances | $13,097,000 | 1,846 |
Loans and leases held for sale | $1,451,000 | 1,045 |
Unused loan commitments | $5,851,000 | 4,903 |
Tier 1 (core) risk-based capital | $15,620,000 | 3,703 |
Tier 2 risk-based capital | $1,340,000 | 3,480 |
Total risk weighted assets | $106,804,000 | 3,738 |
Total unused commitments | $5,851,000 | 4,904 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $168,827,000 | 3,631 |
Cash and due from depository institutions | $21,386,000 | 2,913 |
Interest-bearing balances | $19,972,000 | 1,731 |
Securities | $7,097,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $120,857,000 | 3,300 |
Loan loss allowance | $3,697,000 | 2,039 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,878,000 | 2,083 |
Other real estate owned | $9,709,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,900,000 | 3,821 |
Life insurance assets | $503,000 | 3,303 |
Total liabilities and capital | $168,827,000 | 3,631 |
Total liabilities | $153,139,000 | 3,587 |
Total deposits | $139,440,000 | 3,640 |
Interest-bearing deposits | $116,616,000 | 3,701 |
Deposits held in domestic offices | $139,440,000 | 3,638 |
% insured | 91.51% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,103,000 | 2,060 |
Subordinated debt | $0 | 233 |
All other liabilities | $596,000 | 4,629 |
Total equity capital | $15,688,000 | 3,918 |
Total bank equity capital | $15,688,000 | 3,916 |
Perpetual preferred stock | $0 | 229 |
Common stock | $478,000 | 3,906 |
Surplus | $5,298,000 | 3,846 |
Undivided profits | $9,912,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,245,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $726,000 | 4,192 |
Earning assets | $147,926,000 | 3,747 |
Long-term assets (5+ years) | $1,272,000 | 6,740 |
Average Assets, year-to-date | $176,311,500 | 3,476 |
Average Assets, quarterly | $169,717,500 | 3,609 |
Volatile liabilities | $44,297,000 | 2,882 |
Insider loans | $315,000 | 5,656 |
FHLB advances | $13,103,000 | 1,958 |
Loans and leases held for sale | $1,970,000 | 966 |
Unused loan commitments | $6,255,000 | 4,885 |
Tier 1 (core) risk-based capital | $15,688,000 | 3,730 |
Tier 2 risk-based capital | $1,492,000 | 3,251 |
Total risk weighted assets | $117,118,000 | 3,546 |
Total unused commitments | $6,255,000 | 4,889 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $170,608,000 | 3,614 |
Cash and due from depository institutions | $22,227,000 | 2,834 |
Interest-bearing balances | $20,706,000 | 1,569 |
Securities | $2,000,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $125,810,000 | 3,239 |
Loan loss allowance | $3,418,000 | 2,167 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,950,000 | 2,071 |
Other real estate owned | $10,809,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,812,000 | 3,898 |
Life insurance assets | $510,000 | 3,300 |
Total liabilities and capital | $170,608,000 | 3,614 |
Total liabilities | $154,785,000 | 3,570 |
Total deposits | $140,843,000 | 3,613 |
Interest-bearing deposits | $121,115,000 | 3,616 |
Deposits held in domestic offices | $140,843,000 | 3,612 |
% insured | 91.38% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,108,000 | 2,131 |
Subordinated debt | $0 | 241 |
All other liabilities | $834,000 | 3,804 |
Total equity capital | $15,823,000 | 3,882 |
Total bank equity capital | $15,823,000 | 3,882 |
Perpetual preferred stock | $0 | 222 |
Common stock | $478,000 | 3,946 |
Surplus | $3,598,000 | 4,517 |
Undivided profits | $11,747,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,286,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $845,000 | 3,678 |
Earning assets | $148,516,000 | 3,745 |
Long-term assets (5+ years) | $4,953,000 | 6,161 |
Average Assets, year-to-date | $178,806,330 | 3,457 |
Average Assets, quarterly | $175,875,500 | 3,522 |
Volatile liabilities | $42,112,000 | 3,036 |
Insider loans | $932,000 | 4,260 |
FHLB advances | $13,108,000 | 2,039 |
Loans and leases held for sale | $1,826,000 | 774 |
Unused loan commitments | $5,916,000 | 5,031 |
Tier 1 (core) risk-based capital | $15,823,000 | 3,709 |
Tier 2 risk-based capital | $1,565,000 | 3,122 |
Total risk weighted assets | $123,360,000 | 3,424 |
Total unused commitments | $5,916,000 | 5,034 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $181,143,000 | 3,496 |
Cash and due from depository institutions | $29,013,000 | 2,613 |
Interest-bearing balances | $27,664,000 | 1,245 |
Securities | $2,000,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $129,611,000 | 3,220 |
Loan loss allowance | $3,244,000 | 2,291 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,976,000 | 2,094 |
Other real estate owned | $10,480,000 | 2,613 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,063,000 | 3,845 |
Life insurance assets | $510,000 | 3,322 |
Total liabilities and capital | $181,143,000 | 3,496 |
Total liabilities | $164,595,000 | 3,445 |
Total deposits | $150,675,000 | 3,483 |
Interest-bearing deposits | $129,107,000 | 3,493 |
Deposits held in domestic offices | $150,675,000 | 3,481 |
% insured | 90.69% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,111,000 | 2,252 |
Subordinated debt | $0 | 248 |
All other liabilities | $809,000 | 3,840 |
Total equity capital | $16,548,000 | 3,762 |
Total bank equity capital | $16,548,000 | 3,761 |
Perpetual preferred stock | $0 | 220 |
Common stock | $478,000 | 4,011 |
Surplus | $3,598,000 | 4,579 |
Undivided profits | $12,472,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,833,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $708,000 | 4,291 |
Earning assets | $159,275,000 | 3,595 |
Long-term assets (5+ years) | $1,200,000 | 6,874 |
Average Assets, year-to-date | $182,905,500 | 3,457 |
Average Assets, quarterly | $182,905,500 | 3,457 |
Volatile liabilities | $40,183,000 | 3,238 |
Insider loans | $951,000 | 4,306 |
FHLB advances | $13,111,000 | 2,147 |
Loans and leases held for sale | $1,341,000 | 779 |
Unused loan commitments | $6,839,000 | 4,900 |
Tier 1 (core) risk-based capital | $16,548,000 | 3,605 |
Tier 2 risk-based capital | $1,585,000 | 3,144 |
Total risk weighted assets | $125,116,000 | 3,458 |
Total unused commitments | $6,839,000 | 4,905 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $184,668,000 | 3,449 |
Cash and due from depository institutions | $24,604,000 | 2,558 |
Interest-bearing balances | $23,372,000 | 1,223 |
Securities | $2,000,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $140,143,000 | 3,064 |
Loan loss allowance | $3,259,000 | 2,266 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,182,000 | 2,069 |
Other real estate owned | $7,679,000 | 2,558 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,060,000 | 3,915 |
Life insurance assets | $510,000 | 3,324 |
Total liabilities and capital | $184,668,000 | 3,449 |
Total liabilities | $167,326,000 | 3,402 |
Total deposits | $148,408,000 | 3,523 |
Interest-bearing deposits | $128,485,000 | 3,490 |
Deposits held in domestic offices | $148,408,000 | 3,522 |
% insured | 92.31% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,115,000 | 1,975 |
Subordinated debt | $0 | 258 |
All other liabilities | $803,000 | 3,885 |
Total equity capital | $17,342,000 | 3,597 |
Total bank equity capital | $17,342,000 | 3,597 |
Perpetual preferred stock | $0 | 219 |
Common stock | $478,000 | 4,058 |
Surplus | $3,598,000 | 4,616 |
Undivided profits | $13,266,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,214,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $784,000 | 4,112 |
Earning assets | $165,515,000 | 3,484 |
Long-term assets (5+ years) | $1,124,000 | 6,928 |
Average Assets, year-to-date | $204,728,200 | 3,124 |
Average Assets, quarterly | $187,918,500 | 3,379 |
Volatile liabilities | $46,475,000 | 2,894 |
Insider loans | $887,000 | 4,477 |
FHLB advances | $18,115,000 | 1,870 |
Loans and leases held for sale | $4,632,000 | 447 |
Unused loan commitments | $7,960,000 | 4,629 |
Tier 1 (core) risk-based capital | $17,342,000 | 3,459 |
Tier 2 risk-based capital | $1,666,000 | 3,057 |
Total risk weighted assets | $131,746,000 | 3,372 |
Total unused commitments | $7,960,000 | 4,631 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $191,169,000 | 3,352 |
Cash and due from depository institutions | $19,269,000 | 2,504 |
Interest-bearing balances | $17,738,000 | 1,354 |
Securities | $2,000,000 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $152,206,000 | 2,899 |
Loan loss allowance | $3,628,000 | 2,010 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,406,000 | 2,031 |
Other real estate owned | $7,424,000 | 2,504 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,864,000 | 3,677 |
Life insurance assets | $492,000 | 3,338 |
Total liabilities and capital | $191,169,000 | 3,352 |
Total liabilities | $171,858,000 | 3,347 |
Total deposits | $151,594,000 | 3,430 |
Interest-bearing deposits | $129,678,000 | 3,471 |
Deposits held in domestic offices | $151,594,000 | 3,429 |
% insured | 94.20% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,620,000 | 1,987 |
Subordinated debt | $0 | 269 |
All other liabilities | $644,000 | 4,776 |
Total equity capital | $19,311,000 | 3,376 |
Total bank equity capital | $19,311,000 | 3,376 |
Perpetual preferred stock | $0 | 212 |
Common stock | $478,000 | 4,110 |
Surplus | $3,598,000 | 4,639 |
Undivided profits | $15,235,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,135,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $752,000 | 4,423 |
Earning assets | $171,944,000 | 3,404 |
Long-term assets (5+ years) | $1,107,000 | 7,010 |
Average Assets, year-to-date | $209,743,250 | 3,092 |
Average Assets, quarterly | $197,516,000 | 3,263 |
Volatile liabilities | $41,406,000 | 3,194 |
Insider loans | $908,000 | 4,437 |
FHLB advances | $19,620,000 | 1,880 |
Loans and leases held for sale | $2,724,000 | 552 |
Unused loan commitments | $7,589,000 | 4,830 |
Tier 1 (core) risk-based capital | $19,311,000 | 3,219 |
Tier 2 risk-based capital | $1,769,000 | 2,922 |
Total risk weighted assets | $139,671,000 | 3,252 |
Total unused commitments | $7,589,000 | 4,831 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $203,863,000 | 3,219 |
Cash and due from depository institutions | $13,033,000 | 2,484 |
Interest-bearing balances | $11,268,000 | 1,701 |
Securities | $2,000,000 | 7,437 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $170,318,000 | 2,661 |
Loan loss allowance | $3,633,000 | 1,928 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,467,000 | 2,025 |
Other real estate owned | $8,245,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,800,000 | 3,702 |
Life insurance assets | $492,000 | 3,365 |
Total liabilities and capital | $203,863,000 | 3,219 |
Total liabilities | $183,761,000 | 3,205 |
Total deposits | $162,837,000 | 3,258 |
Interest-bearing deposits | $138,735,000 | 3,289 |
Deposits held in domestic offices | $162,837,000 | 3,256 |
% insured | 82.80% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,624,000 | 2,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,300,000 | 3,238 |
Total equity capital | $20,102,000 | 3,232 |
Total bank equity capital | $20,102,000 | 3,232 |
Perpetual preferred stock | $0 | 213 |
Common stock | $478,000 | 4,162 |
Surplus | $3,598,000 | 4,684 |
Undivided profits | $16,026,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,047,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $904,000 | 3,786 |
Earning assets | $183,586,000 | 3,247 |
Long-term assets (5+ years) | $1,777,000 | 6,921 |
Average Assets, year-to-date | $215,934,670 | 3,029 |
Average Assets, quarterly | $210,981,000 | 3,112 |
Volatile liabilities | $41,240,000 | 3,211 |
Insider loans | $350,000 | 5,847 |
FHLB advances | $19,624,000 | 1,937 |
Loans and leases held for sale | $1,276,000 | 1,080 |
Unused loan commitments | $9,519,000 | 4,469 |
Tier 1 (core) risk-based capital | $20,102,000 | 3,128 |
Tier 2 risk-based capital | $1,983,000 | 2,658 |
Total risk weighted assets | $158,608,000 | 2,974 |
Total unused commitments | $9,519,000 | 4,473 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $218,099,000 | 3,050 |
Cash and due from depository institutions | $15,676,000 | 2,457 |
Interest-bearing balances | $12,855,000 | 1,350 |
Securities | $2,000,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $184,721,000 | 2,508 |
Loan loss allowance | $4,180,000 | 1,652 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,536,000 | 2,007 |
Other real estate owned | $5,246,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,920,000 | 3,645 |
Life insurance assets | $492,000 | 3,391 |
Total liabilities and capital | $218,099,000 | 3,050 |
Total liabilities | $197,121,000 | 3,028 |
Total deposits | $176,382,000 | 3,061 |
Interest-bearing deposits | $151,864,000 | 3,046 |
Deposits held in domestic offices | $176,382,000 | 3,059 |
% insured | 85.22% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,628,000 | 2,088 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,111,000 | 3,495 |
Total equity capital | $20,978,000 | 3,144 |
Total bank equity capital | $20,978,000 | 3,144 |
Perpetual preferred stock | $0 | 193 |
Common stock | $478,000 | 4,185 |
Surplus | $3,598,000 | 4,703 |
Undivided profits | $16,902,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,765,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $933,000 | 3,662 |
Earning assets | $199,576,000 | 3,058 |
Long-term assets (5+ years) | $1,634,000 | 6,993 |
Average Assets, year-to-date | $221,970,500 | 2,964 |
Average Assets, quarterly | $221,970,500 | 2,964 |
Volatile liabilities | $40,770,000 | 3,216 |
Insider loans | $378,000 | 5,811 |
FHLB advances | $19,628,000 | 1,984 |
Loans and leases held for sale | $1,443,000 | 948 |
Unused loan commitments | $12,417,000 | 4,019 |
Tier 1 (core) risk-based capital | $20,978,000 | 3,017 |
Tier 2 risk-based capital | $2,074,000 | 2,544 |
Total risk weighted assets | $170,394,000 | 2,797 |
Total unused commitments | $12,417,000 | 4,023 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $225,842,000 | 2,926 |
Cash and due from depository institutions | $14,688,000 | 2,293 |
Interest-bearing balances | $9,990,000 | 1,089 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $196,179,000 | 2,379 |
Loan loss allowance | $4,473,000 | 1,536 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,606,000 | 1,992 |
Other real estate owned | $4,649,000 | 2,293 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,720,000 | 3,783 |
Life insurance assets | $492,000 | 3,403 |
Total liabilities and capital | $225,842,000 | 2,926 |
Total liabilities | $204,532,000 | 2,894 |
Total deposits | $183,469,000 | 2,872 |
Interest-bearing deposits | $156,463,000 | 2,899 |
Deposits held in domestic offices | $183,469,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,792,000 | 2,235 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,271,000 | 3,200 |
Total equity capital | $21,310,000 | 3,062 |
Total bank equity capital | $21,310,000 | 3,062 |
Perpetual preferred stock | $0 | 141 |
Common stock | $478,000 | 4,214 |
Surplus | $3,598,000 | 4,704 |
Undivided profits | $17,234,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,454,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $798,000 | 4,390 |
Earning assets | $206,169,000 | 2,928 |
Long-term assets (5+ years) | $1,664,000 | 6,983 |
Average Assets, year-to-date | $242,027,200 | 2,635 |
Average Assets, quarterly | $229,470,000 | 2,858 |
Volatile liabilities | $46,462,000 | 2,909 |
Insider loans | $379,000 | 5,889 |
FHLB advances | $19,792,000 | 2,134 |
Loans and leases held for sale | $2,727,000 | 513 |
Unused loan commitments | $14,191,000 | 3,760 |
Tier 1 (core) risk-based capital | $21,310,000 | 2,931 |
Tier 2 risk-based capital | $2,255,000 | 2,342 |
Total risk weighted assets | $178,219,000 | 2,704 |
Total unused commitments | $14,191,000 | 3,763 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $233,098,000 | 2,811 |
Cash and due from depository institutions | $10,238,000 | 2,128 |
Interest-bearing balances | $6,241,000 | 1,114 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $202,931,000 | 2,329 |
Loan loss allowance | $3,074,000 | 1,900 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,712,000 | 1,959 |
Other real estate owned | $9,439,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,778,000 | 3,802 |
Life insurance assets | $492,000 | 3,425 |
Total liabilities and capital | $233,098,000 | 2,811 |
Total liabilities | $210,123,000 | 2,797 |
Total deposits | $188,711,000 | 2,763 |
Interest-bearing deposits | $167,978,000 | 2,691 |
Deposits held in domestic offices | $188,711,000 | 2,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,798,000 | 2,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,614,000 | 2,755 |
Total equity capital | $22,975,000 | 2,884 |
Total bank equity capital | $22,975,000 | 2,884 |
Perpetual preferred stock | $0 | 110 |
Common stock | $478,000 | 4,254 |
Surplus | $3,598,000 | 4,707 |
Undivided profits | $18,899,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,383,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,018,000 | 3,794 |
Earning assets | $209,172,000 | 2,863 |
Long-term assets (5+ years) | $1,574,000 | 7,030 |
Average Assets, year-to-date | $246,073,500 | 2,615 |
Average Assets, quarterly | $245,809,500 | 2,649 |
Volatile liabilities | $42,504,000 | 3,003 |
Insider loans | $195,000 | 6,469 |
FHLB advances | $19,798,000 | 2,168 |
Loans and leases held for sale | $1,083,000 | 745 |
Unused loan commitments | $19,040,000 | 3,325 |
Tier 1 (core) risk-based capital | $22,975,000 | 2,785 |
Tier 2 risk-based capital | $2,370,000 | 2,194 |
Total risk weighted assets | $191,244,000 | 2,526 |
Total unused commitments | $19,040,000 | 3,328 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $258,521,000 | 2,535 |
Cash and due from depository institutions | $6,064,000 | 2,161 |
Interest-bearing balances | $326,000 | 3,932 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $237,935,000 | 2,022 |
Loan loss allowance | $2,834,000 | 1,994 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,718,000 | 1,942 |
Other real estate owned | $2,982,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,822,000 | 3,180 |
Life insurance assets | $492,000 | 3,447 |
Total liabilities and capital | $258,520,000 | 2,535 |
Total liabilities | $234,382,000 | 2,511 |
Total deposits | $202,842,000 | 2,569 |
Interest-bearing deposits | $177,639,000 | 2,539 |
Deposits held in domestic offices | $202,842,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,805,000 | 1,667 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,735,000 | 2,574 |
Total equity capital | $24,138,000 | 2,774 |
Total bank equity capital | $24,138,000 | 2,774 |
Perpetual preferred stock | $0 | 107 |
Common stock | $478,000 | 4,292 |
Surplus | $3,598,000 | 4,719 |
Undivided profits | $20,062,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,454,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,471,000 | 2,606 |
Earning assets | $238,261,000 | 2,528 |
Long-term assets (5+ years) | $951,000 | 7,249 |
Average Assets, year-to-date | $250,398,670 | 2,578 |
Average Assets, quarterly | $253,705,500 | 2,563 |
Volatile liabilities | $59,893,000 | 2,299 |
Insider loans | $208,000 | 6,452 |
FHLB advances | $29,805,000 | 1,580 |
Loans and leases held for sale | $4,942,000 | 368 |
Unused loan commitments | $25,681,000 | 2,816 |
Tier 1 (core) risk-based capital | $24,138,000 | 2,661 |
Tier 2 risk-based capital | $2,641,000 | 1,968 |
Total risk weighted assets | $212,164,000 | 2,306 |
Total unused commitments | $25,681,000 | 2,817 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $248,890,000 | 2,619 |
Cash and due from depository institutions | $4,470,000 | 2,197 |
Interest-bearing balances | $373,000 | 3,914 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $232,588,000 | 2,028 |
Loan loss allowance | $2,548,000 | 2,096 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,756,000 | 1,916 |
Other real estate owned | $777,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,299,000 | 3,326 |
Life insurance assets | $492,000 | 3,458 |
Total liabilities and capital | $248,890,000 | 2,619 |
Total liabilities | $225,212,000 | 2,593 |
Total deposits | $202,958,000 | 2,561 |
Interest-bearing deposits | $172,531,000 | 2,628 |
Deposits held in domestic offices | $202,958,000 | 2,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,280,000 | 1,974 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,974,000 | 2,484 |
Total equity capital | $23,678,000 | 2,862 |
Total bank equity capital | $23,678,000 | 2,862 |
Perpetual preferred stock | $0 | 108 |
Common stock | $478,000 | 4,305 |
Surplus | $3,598,000 | 4,701 |
Undivided profits | $19,602,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,467,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,351,000 | 2,875 |
Earning assets | $232,961,000 | 2,570 |
Long-term assets (5+ years) | $898,000 | 7,263 |
Average Assets, year-to-date | $246,337,500 | 2,615 |
Average Assets, quarterly | $246,337,500 | 2,615 |
Volatile liabilities | $76,178,000 | 1,828 |
Insider loans | $0 | 7,597 |
FHLB advances | $20,280,000 | 1,884 |
Loans and leases held for sale | $6,345,000 | 351 |
Unused loan commitments | $31,591,000 | 2,500 |
Tier 1 (core) risk-based capital | $23,678,000 | 2,705 |
Tier 2 risk-based capital | $2,548,000 | 1,987 |
Total risk weighted assets | $204,880,000 | 2,341 |
Total unused commitments | $31,591,000 | 2,503 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 80 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $243,785,000 | 2,641 |
Cash and due from depository institutions | $3,284,000 | 2,186 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $228,344,000 | 2,057 |
Loan loss allowance | $2,840,000 | 1,894 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,808,000 | 1,891 |
Other real estate owned | $777,000 | 2,186 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,572,000 | 3,245 |
Life insurance assets | $492,000 | 3,458 |
Total liabilities and capital | $243,785,000 | 2,641 |
Total liabilities | $220,511,000 | 2,613 |
Total deposits | $202,142,000 | 2,543 |
Interest-bearing deposits | $173,532,000 | 2,571 |
Deposits held in domestic offices | $202,142,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,552,000 | 2,103 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,817,000 | 2,656 |
Total equity capital | $23,274,000 | 2,896 |
Total bank equity capital | $23,274,000 | 2,896 |
Perpetual preferred stock | $0 | 111 |
Common stock | $478,000 | 4,328 |
Surplus | $3,598,000 | 4,679 |
Undivided profits | $19,198,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,479,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,635,000 | 2,604 |
Earning assets | $228,351,000 | 2,585 |
Long-term assets (5+ years) | $1,172,000 | 7,135 |
Average Assets, year-to-date | $236,899,400 | 2,609 |
Average Assets, quarterly | $244,895,000 | 2,592 |
Volatile liabilities | $72,202,000 | 1,934 |
Insider loans | $0 | 7,621 |
FHLB advances | $16,552,000 | 2,003 |
Loans and leases held for sale | $6,394,000 | 314 |
Unused loan commitments | $27,839,000 | 2,725 |
Tier 1 (core) risk-based capital | $23,274,000 | 2,741 |
Tier 2 risk-based capital | $2,525,000 | 1,987 |
Total risk weighted assets | $201,683,000 | 2,348 |
Total unused commitments | $27,839,000 | 2,726 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $246,005,000 | 2,570 |
Cash and due from depository institutions | $3,609,000 | 2,161 |
Interest-bearing balances | $7,000 | 6,293 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $230,520,000 | 2,013 |
Loan loss allowance | $1,489,000 | 3,193 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,660,000 | 1,893 |
Other real estate owned | $740,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,476,000 | 3,327 |
Life insurance assets | $492,000 | 3,427 |
Total liabilities and capital | $246,005,000 | 2,570 |
Total liabilities | $222,125,000 | 2,550 |
Total deposits | $206,189,000 | 2,473 |
Interest-bearing deposits | $176,141,000 | 2,509 |
Deposits held in domestic offices | $206,189,000 | 2,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,328,000 | 2,147 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,608,000 | 2,952 |
Total equity capital | $23,880,000 | 2,796 |
Total bank equity capital | $23,880,000 | 2,796 |
Perpetual preferred stock | $0 | 113 |
Common stock | $478,000 | 4,320 |
Surplus | $3,598,000 | 4,648 |
Undivided profits | $19,804,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,044,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,593,000 | 2,819 |
Earning assets | $230,527,000 | 2,534 |
Long-term assets (5+ years) | $1,467,000 | 7,004 |
Average Assets, year-to-date | $235,178,000 | 2,621 |
Average Assets, quarterly | $243,610,000 | 2,569 |
Volatile liabilities | $68,045,000 | 1,981 |
Insider loans | $0 | 7,654 |
FHLB advances | $14,328,000 | 2,047 |
Loans and leases held for sale | $8,411,000 | 254 |
Unused loan commitments | $31,272,000 | 2,550 |
Tier 1 (core) risk-based capital | $23,880,000 | 2,675 |
Tier 2 risk-based capital | $1,489,000 | 3,062 |
Total risk weighted assets | $201,139,000 | 2,313 |
Total unused commitments | $31,272,000 | 2,550 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $241,215,000 | 2,631 |
Cash and due from depository institutions | $5,069,000 | 2,439 |
Interest-bearing balances | $155,000 | 4,222 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $224,756,000 | 2,051 |
Loan loss allowance | $2,049,000 | 2,452 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,349,000 | 1,977 |
Other real estate owned | $790,000 | 2,439 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,251,000 | 3,393 |
Life insurance assets | $492,000 | 3,442 |
Total liabilities and capital | $241,215,000 | 2,631 |
Total liabilities | $217,556,000 | 2,611 |
Total deposits | $205,202,000 | 2,500 |
Interest-bearing deposits | $169,093,000 | 2,627 |
Deposits held in domestic offices | $205,202,000 | 2,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,937,000 | 2,387 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,417,000 | 3,052 |
Total equity capital | $23,659,000 | 2,801 |
Total bank equity capital | $23,659,000 | 2,801 |
Perpetual preferred stock | $0 | 111 |
Common stock | $478,000 | 4,345 |
Surplus | $3,598,000 | 4,649 |
Undivided profits | $19,583,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,290,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,492,000 | 2,807 |
Earning assets | $224,911,000 | 2,590 |
Long-term assets (5+ years) | $1,630,000 | 6,936 |
Average Assets, year-to-date | $231,569,000 | 2,690 |
Average Assets, quarterly | $236,098,000 | 2,659 |
Volatile liabilities | $55,349,000 | 2,313 |
Insider loans | $0 | 7,685 |
FHLB advances | $10,937,000 | 2,273 |
Loans and leases held for sale | $8,154,000 | 307 |
Unused loan commitments | $36,059,000 | 2,324 |
Tier 1 (core) risk-based capital | $23,659,000 | 2,705 |
Tier 2 risk-based capital | $2,049,000 | 2,333 |
Total risk weighted assets | $194,218,000 | 2,385 |
Total unused commitments | $36,059,000 | 2,326 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $230,981,000 | 2,728 |
Cash and due from depository institutions | $4,775,000 | 2,566 |
Interest-bearing balances | $175,000 | 4,162 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $214,901,000 | 2,105 |
Loan loss allowance | $2,043,000 | 2,450 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,329,000 | 1,950 |
Other real estate owned | $655,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,321,000 | 3,299 |
Life insurance assets | $492,000 | 3,450 |
Total liabilities and capital | $230,981,000 | 2,728 |
Total liabilities | $208,782,000 | 2,699 |
Total deposits | $193,076,000 | 2,652 |
Interest-bearing deposits | $157,581,000 | 2,783 |
Deposits held in domestic offices | $193,076,000 | 2,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,389,000 | 2,005 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,317,000 | 3,290 |
Total equity capital | $22,199,000 | 2,971 |
Total bank equity capital | $22,199,000 | 2,971 |
Perpetual preferred stock | $0 | 113 |
Common stock | $478,000 | 4,350 |
Surplus | $3,598,000 | 4,623 |
Undivided profits | $18,123,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,937,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,522,000 | 2,653 |
Earning assets | $215,076,000 | 2,695 |
Long-term assets (5+ years) | $1,798,000 | 6,869 |
Average Assets, year-to-date | $226,746,000 | 2,750 |
Average Assets, quarterly | $226,746,000 | 2,750 |
Volatile liabilities | $59,647,000 | 2,164 |
Insider loans | $0 | 7,710 |
FHLB advances | $14,389,000 | 1,916 |
Loans and leases held for sale | $7,335,000 | 314 |
Unused loan commitments | $38,116,000 | 2,213 |
Tier 1 (core) risk-based capital | $22,199,000 | 2,853 |
Tier 2 risk-based capital | $2,043,000 | 2,341 |
Total risk weighted assets | $191,773,000 | 2,382 |
Total unused commitments | $38,116,000 | 2,214 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $222,511,000 | 2,802 |
Cash and due from depository institutions | $6,139,000 | 2,464 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $205,124,000 | 2,183 |
Loan loss allowance | $1,987,000 | 2,484 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,372,000 | 1,907 |
Other real estate owned | $422,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,454,000 | 3,258 |
Life insurance assets | $492,000 | 3,432 |
Total liabilities and capital | $222,511,000 | 2,802 |
Total liabilities | $201,264,000 | 2,785 |
Total deposits | $189,863,000 | 2,682 |
Interest-bearing deposits | $156,018,000 | 2,769 |
Deposits held in domestic offices | $189,863,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,068,000 | 2,492 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,333,000 | 3,208 |
Total equity capital | $21,247,000 | 3,027 |
Total bank equity capital | $21,247,000 | 3,027 |
Perpetual preferred stock | $0 | 112 |
Common stock | $478,000 | 4,365 |
Surplus | $3,598,000 | 4,594 |
Undivided profits | $17,171,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,714,000 | 2,455 |
Earning assets | $205,129,000 | 2,787 |
Long-term assets (5+ years) | $1,745,000 | 6,885 |
Average Assets, year-to-date | $197,879,200 | 2,977 |
Average Assets, quarterly | $213,239,500 | 2,873 |
Volatile liabilities | $53,506,000 | 2,513 |
Insider loans | $0 | 7,725 |
FHLB advances | $10,068,000 | 2,379 |
Loans and leases held for sale | $7,725,000 | 301 |
Unused loan commitments | $41,218,000 | 2,081 |
Tier 1 (core) risk-based capital | $21,247,000 | 2,898 |
Tier 2 risk-based capital | $1,987,000 | 2,371 |
Total risk weighted assets | $182,961,000 | 2,454 |
Total unused commitments | $41,218,000 | 2,081 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $203,968,000 | 3,001 |
Cash and due from depository institutions | $4,262,000 | 2,594 |
Interest-bearing balances | $190,000 | 4,120 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $189,353,000 | 2,324 |
Loan loss allowance | $2,085,000 | 2,385 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,297,000 | 1,900 |
Other real estate owned | $93,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,963,000 | 3,538 |
Life insurance assets | $442,000 | 3,450 |
Total liabilities and capital | $203,968,000 | 3,001 |
Total liabilities | $183,714,000 | 2,972 |
Total deposits | $176,331,000 | 2,822 |
Interest-bearing deposits | $137,825,000 | 3,018 |
Deposits held in domestic offices | $176,331,000 | 2,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,418,000 | 3,272 |
Subordinated debt | $0 | 269 |
All other liabilities | $965,000 | 3,930 |
Total equity capital | $20,254,000 | 3,125 |
Total bank equity capital | $20,254,000 | 3,125 |
Perpetual preferred stock | $0 | 118 |
Common stock | $478,000 | 4,390 |
Surplus | $3,598,000 | 4,575 |
Undivided profits | $16,178,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,506,000 | 2,783 |
Earning assets | $189,543,000 | 2,956 |
Long-term assets (5+ years) | $1,683,000 | 6,931 |
Average Assets, year-to-date | $191,721,250 | 3,063 |
Average Assets, quarterly | $196,760,000 | 3,052 |
Volatile liabilities | $40,917,000 | 3,033 |
Insider loans | $0 | 7,800 |
FHLB advances | $6,418,000 | 3,135 |
Loans and leases held for sale | $7,988,000 | 283 |
Unused loan commitments | $42,346,000 | 2,077 |
Tier 1 (core) risk-based capital | $20,254,000 | 3,011 |
Tier 2 risk-based capital | $2,085,000 | 2,287 |
Total risk weighted assets | $166,778,000 | 2,634 |
Total unused commitments | $42,346,000 | 2,080 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $189,552,000 | 3,156 |
Cash and due from depository institutions | $5,282,000 | 2,673 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $174,560,000 | 2,437 |
Loan loss allowance | $2,017,000 | 2,419 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,248,000 | 1,869 |
Other real estate owned | $84,000 | 2,673 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,378,000 | 3,897 |
Life insurance assets | $442,000 | 3,424 |
Total liabilities and capital | $189,552,000 | 3,156 |
Total liabilities | $169,904,000 | 3,146 |
Total deposits | $163,751,000 | 3,002 |
Interest-bearing deposits | $124,001,000 | 3,266 |
Deposits held in domestic offices | $163,751,000 | 2,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,225,000 | 3,590 |
Subordinated debt | $0 | 265 |
All other liabilities | $928,000 | 3,725 |
Total equity capital | $19,648,000 | 3,092 |
Total bank equity capital | $19,648,000 | 3,092 |
Perpetual preferred stock | $0 | 119 |
Common stock | $478,000 | 4,383 |
Surplus | $3,598,000 | 4,553 |
Undivided profits | $15,572,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,305,000 | 2,861 |
Earning assets | $174,562,000 | 3,131 |
Long-term assets (5+ years) | $1,700,000 | 6,932 |
Average Assets, year-to-date | $187,639,000 | 3,123 |
Average Assets, quarterly | $188,601,500 | 3,136 |
Volatile liabilities | $33,348,000 | 3,445 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,225,000 | 3,430 |
Loans and leases held for sale | $4,821,000 | 403 |
Unused loan commitments | $42,083,000 | 2,088 |
Tier 1 (core) risk-based capital | $19,648,000 | 3,038 |
Tier 2 risk-based capital | $1,938,000 | 2,389 |
Total risk weighted assets | $154,940,000 | 2,797 |
Total unused commitments | $42,083,000 | 2,089 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $187,651,000 | 3,149 |
Cash and due from depository institutions | $10,052,000 | 2,689 |
Interest-bearing balances | $5,211,000 | 1,059 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $167,763,000 | 2,480 |
Loan loss allowance | $1,963,000 | 2,449 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,148,000 | 1,853 |
Other real estate owned | $84,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,604,000 | 3,649 |
Life insurance assets | $442,000 | 3,382 |
Total liabilities and capital | $187,651,000 | 3,149 |
Total liabilities | $168,727,000 | 3,137 |
Total deposits | $165,533,000 | 2,942 |
Interest-bearing deposits | $124,044,000 | 3,244 |
Deposits held in domestic offices | $165,533,000 | 2,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,354,000 | 4,437 |
Subordinated debt | $0 | 259 |
All other liabilities | $840,000 | 3,949 |
Total equity capital | $18,924,000 | 3,186 |
Total bank equity capital | $18,924,000 | 3,186 |
Perpetual preferred stock | $0 | 120 |
Common stock | $478,000 | 4,375 |
Surplus | $3,598,000 | 4,481 |
Undivided profits | $14,848,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,558,000 | 2,287 |
Earning assets | $172,974,000 | 3,129 |
Long-term assets (5+ years) | $1,770,000 | 6,915 |
Average Assets, year-to-date | $186,682,500 | 3,141 |
Average Assets, quarterly | $186,682,500 | 3,141 |
Volatile liabilities | $26,155,000 | 3,848 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,354,000 | 4,287 |
Loans and leases held for sale | $3,672,000 | 408 |
Unused loan commitments | $38,659,000 | 2,178 |
Tier 1 (core) risk-based capital | $18,924,000 | 3,106 |
Tier 2 risk-based capital | $1,882,000 | 2,434 |
Total risk weighted assets | $150,527,000 | 2,823 |
Total unused commitments | $38,659,000 | 2,179 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $185,714,000 | 3,147 |
Cash and due from depository institutions | $19,901,000 | 2,738 |
Interest-bearing balances | $12,582,000 | 448 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $157,181,000 | 2,586 |
Loan loss allowance | $1,788,000 | 2,610 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,745,000 | 2,350 |
Other real estate owned | $65,000 | 2,738 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,822,000 | 3,500 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $185,714,000 | 3,147 |
Total liabilities | $168,170,000 | 3,130 |
Total deposits | $164,271,000 | 2,950 |
Interest-bearing deposits | $121,491,000 | 3,262 |
Deposits held in domestic offices | $164,271,000 | 2,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,629,000 | 4,400 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,270,000 | 2,963 |
Total equity capital | $17,544,000 | 3,347 |
Total bank equity capital | $17,544,000 | 3,347 |
Perpetual preferred stock | $0 | 122 |
Common stock | $478,000 | 4,393 |
Surplus | $3,598,000 | 4,452 |
Undivided profits | $13,468,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,914,000 | 1,839 |
Earning assets | $169,763,000 | 3,150 |
Long-term assets (5+ years) | $1,878,000 | 6,884 |
Average Assets, year-to-date | $162,469,600 | 3,390 |
Average Assets, quarterly | $180,783,500 | 3,194 |
Volatile liabilities | $21,184,000 | 4,312 |
Insider loans | $1,000 | 7,880 |
FHLB advances | $2,629,000 | 4,233 |
Loans and leases held for sale | $3,047,000 | 460 |
Unused loan commitments | $38,825,000 | 2,120 |
Tier 1 (core) risk-based capital | $17,544,000 | 3,261 |
Tier 2 risk-based capital | $1,788,000 | 2,497 |
Total risk weighted assets | $150,171,000 | 2,790 |
Total unused commitments | $38,825,000 | 2,120 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $175,853,000 | 3,255 |
Cash and due from depository institutions | $10,448,000 | 2,674 |
Interest-bearing balances | $4,765,000 | 1,138 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $157,163,000 | 2,553 |
Loan loss allowance | $1,370,000 | 3,247 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,751,000 | 2,301 |
Other real estate owned | $65,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,426,000 | 3,708 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $175,853,000 | 3,255 |
Total liabilities | $158,331,000 | 3,247 |
Total deposits | $154,636,000 | 3,033 |
Interest-bearing deposits | $116,557,000 | 3,307 |
Deposits held in domestic offices | $154,636,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,747,000 | 4,474 |
Subordinated debt | $0 | 251 |
All other liabilities | $948,000 | 3,574 |
Total equity capital | $17,522,000 | 3,315 |
Total bank equity capital | $17,522,000 | 3,315 |
Perpetual preferred stock | $0 | 120 |
Common stock | $478,000 | 4,395 |
Surplus | $3,598,000 | 4,414 |
Undivided profits | $13,446,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,253,000 | 2,800 |
Earning assets | $161,928,000 | 3,228 |
Long-term assets (5+ years) | $3,599,000 | 6,313 |
Average Assets, year-to-date | $156,658,500 | 3,466 |
Average Assets, quarterly | $167,038,000 | 3,356 |
Volatile liabilities | $20,652,000 | 4,322 |
Insider loans | $1,000 | 7,922 |
FHLB advances | $2,747,000 | 4,292 |
Loans and leases held for sale | $5,000,000 | 405 |
Unused loan commitments | $35,676,000 | 2,232 |
Tier 1 (core) risk-based capital | $17,522,000 | 3,219 |
Tier 2 risk-based capital | $1,370,000 | 3,048 |
Total risk weighted assets | $143,859,000 | 2,834 |
Total unused commitments | $35,676,000 | 2,234 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $158,223,000 | 3,474 |
Cash and due from depository institutions | $3,841,000 | 2,851 |
Interest-bearing balances | $156,000 | 4,539 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $146,930,000 | 2,636 |
Loan loss allowance | $1,325,000 | 3,279 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,845,000 | 2,224 |
Other real estate owned | $65,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,542,000 | 4,305 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $158,223,000 | 3,474 |
Total liabilities | $141,321,000 | 3,484 |
Total deposits | $132,231,000 | 3,396 |
Interest-bearing deposits | $105,359,000 | 3,545 |
Deposits held in domestic offices | $132,231,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,486,000 | 2,918 |
Subordinated debt | $0 | 251 |
All other liabilities | $604,000 | 4,415 |
Total equity capital | $16,902,000 | 3,374 |
Total bank equity capital | $16,902,000 | 3,374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $478,000 | 4,388 |
Surplus | $3,598,000 | 4,377 |
Undivided profits | $12,826,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $548,000 | 5,132 |
Earning assets | $147,086,000 | 3,429 |
Long-term assets (5+ years) | $1,811,000 | 7,025 |
Average Assets, year-to-date | $150,260,330 | 3,576 |
Average Assets, quarterly | $153,892,000 | 3,530 |
Volatile liabilities | $20,672,000 | 4,197 |
Insider loans | $1,000 | 7,939 |
FHLB advances | $8,486,000 | 2,786 |
Loans and leases held for sale | $5,790,000 | 401 |
Unused loan commitments | $32,024,000 | 2,335 |
Tier 1 (core) risk-based capital | $16,902,000 | 3,258 |
Tier 2 risk-based capital | $1,325,000 | 3,080 |
Total risk weighted assets | $132,582,000 | 2,979 |
Total unused commitments | $32,024,000 | 2,337 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $149,561,000 | 3,631 |
Cash and due from depository institutions | $2,635,000 | 2,449 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $139,274,000 | 2,709 |
Loan loss allowance | $1,291,000 | 3,355 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,921,000 | 2,164 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,731,000 | 4,083 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $149,561,000 | 3,631 |
Total liabilities | $133,230,000 | 3,645 |
Total deposits | $125,578,000 | 3,549 |
Interest-bearing deposits | $100,182,000 | 3,719 |
Deposits held in domestic offices | $125,578,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,206,000 | 3,044 |
Subordinated debt | $0 | 265 |
All other liabilities | $446,000 | 5,057 |
Total equity capital | $16,331,000 | 3,399 |
Total bank equity capital | $16,331,000 | 3,399 |
Perpetual preferred stock | $0 | 120 |
Common stock | $478,000 | 4,408 |
Surplus | $3,598,000 | 4,361 |
Undivided profits | $12,255,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $512,000 | 5,273 |
Earning assets | $139,276,000 | 3,590 |
Long-term assets (5+ years) | $2,005,000 | 7,016 |
Average Assets, year-to-date | $146,279,000 | 3,670 |
Average Assets, quarterly | $146,279,000 | 3,670 |
Volatile liabilities | $16,970,000 | 4,556 |
Insider loans | $1,000 | 7,997 |
FHLB advances | $7,206,000 | 2,918 |
Loans and leases held for sale | $3,800,000 | 438 |
Unused loan commitments | $31,491,000 | 2,315 |
Tier 1 (core) risk-based capital | $16,331,000 | 3,330 |
Tier 2 risk-based capital | $1,291,000 | 3,139 |
Total risk weighted assets | $126,823,000 | 3,045 |
Total unused commitments | $31,491,000 | 2,319 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 72 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $142,997,000 | 3,747 |
Cash and due from depository institutions | $2,919,000 | 2,400 |
Interest-bearing balances | $3,000 | 6,716 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $132,013,000 | 2,806 |
Loan loss allowance | $1,251,000 | 3,395 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,963,000 | 2,121 |
Other real estate owned | $131,000 | 2,400 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,971,000 | 3,827 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $142,997,000 | 3,747 |
Total liabilities | $127,144,000 | 3,750 |
Total deposits | $118,302,000 | 3,688 |
Interest-bearing deposits | $95,564,000 | 3,837 |
Deposits held in domestic offices | $118,302,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,431,000 | 2,851 |
Subordinated debt | $0 | 272 |
All other liabilities | $411,000 | 5,230 |
Total equity capital | $15,853,000 | 3,483 |
Total bank equity capital | $15,853,000 | 3,483 |
Perpetual preferred stock | $0 | 118 |
Common stock | $478,000 | 4,423 |
Surplus | $3,598,000 | 4,338 |
Undivided profits | $11,777,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $545,000 | 5,036 |
Earning assets | $132,016,000 | 3,717 |
Long-term assets (5+ years) | $1,894,000 | 7,124 |
Average Assets, year-to-date | $132,766,000 | 3,846 |
Average Assets, quarterly | $139,253,500 | 3,789 |
Volatile liabilities | $15,945,000 | 4,670 |
Insider loans | $8,000 | 7,958 |
FHLB advances | $8,431,000 | 2,715 |
Loans and leases held for sale | $5,119,000 | 358 |
Unused loan commitments | $28,883,000 | 2,364 |
Tier 1 (core) risk-based capital | $15,853,000 | 3,365 |
Tier 2 risk-based capital | $1,251,000 | 3,195 |
Total risk weighted assets | $119,209,000 | 3,193 |
Total unused commitments | $28,883,000 | 2,365 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 68 | 2,540 |
Assets and Liabilities | ||
Total Assets: | $135,510,000 | 3,881 |
Cash and due from depository institutions | $4,573,000 | 2,540 |
Interest-bearing balances | $347,000 | 3,864 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $123,540,000 | 2,918 |
Loan loss allowance | $1,096,000 | 3,764 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,755,000 | 2,163 |
Other real estate owned | $238,000 | 2,540 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,404,000 | 4,356 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $135,510,000 | 3,881 |
Total liabilities | $119,952,000 | 3,909 |
Total deposits | $110,374,000 | 3,865 |
Interest-bearing deposits | $87,479,000 | 4,059 |
Deposits held in domestic offices | $110,374,000 | 3,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,532,000 | 2,827 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,046,000 | 3,096 |
Total equity capital | $15,558,000 | 3,539 |
Total bank equity capital | $15,558,000 | 3,539 |
Perpetual preferred stock | $0 | 124 |
Common stock | $478,000 | 4,437 |
Surplus | $3,598,000 | 4,302 |
Undivided profits | $11,482,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $488,000 | 5,580 |
Earning assets | $123,887,000 | 3,872 |
Long-term assets (5+ years) | $2,080,000 | 7,133 |
Average Assets, year-to-date | $130,208,250 | 3,901 |
Average Assets, quarterly | $134,811,500 | 3,866 |
Volatile liabilities | $14,805,000 | 4,833 |
Insider loans | $8,000 | 7,993 |
FHLB advances | $8,532,000 | 2,690 |
Loans and leases held for sale | $4,024,000 | 411 |
Unused loan commitments | $26,876,000 | 2,458 |
Tier 1 (core) risk-based capital | $15,558,000 | 3,413 |
Tier 2 risk-based capital | $1,096,000 | 3,532 |
Total risk weighted assets | $111,666,000 | 3,332 |
Total unused commitments | $26,876,000 | 2,462 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $134,113,000 | 3,889 |
Cash and due from depository institutions | $9,135,000 | 2,551 |
Interest-bearing balances | $1,986,000 | 2,121 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $117,777,000 | 3,000 |
Loan loss allowance | $1,096,000 | 3,751 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,812,000 | 2,107 |
Other real estate owned | $199,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,190,000 | 4,577 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $134,113,000 | 3,889 |
Total liabilities | $119,149,000 | 3,920 |
Total deposits | $114,433,000 | 3,755 |
Interest-bearing deposits | $88,104,000 | 4,027 |
Deposits held in domestic offices | $114,433,000 | 3,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,814,000 | 3,922 |
Subordinated debt | $0 | 288 |
All other liabilities | $902,000 | 3,150 |
Total equity capital | $14,964,000 | 3,538 |
Total bank equity capital | $14,964,000 | 3,538 |
Perpetual preferred stock | $0 | 126 |
Common stock | $478,000 | 4,469 |
Surplus | $3,478,000 | 4,367 |
Undivided profits | $11,008,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $438,000 | 5,717 |
Earning assets | $119,763,000 | 3,955 |
Long-term assets (5+ years) | $2,045,000 | 7,214 |
Average Assets, year-to-date | $128,441,000 | 3,958 |
Average Assets, quarterly | $132,054,500 | 3,916 |
Volatile liabilities | $10,861,000 | 5,601 |
Insider loans | $7,000 | 8,088 |
FHLB advances | $3,814,000 | 3,769 |
Loans and leases held for sale | $4,830,000 | 371 |
Unused loan commitments | $24,794,000 | 2,585 |
Tier 1 (core) risk-based capital | $14,964,000 | 3,472 |
Tier 2 risk-based capital | $1,096,000 | 3,490 |
Total risk weighted assets | $107,545,000 | 3,391 |
Total unused commitments | $24,794,000 | 2,589 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $129,996,000 | 3,970 |
Cash and due from depository institutions | $5,733,000 | 2,566 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $117,322,000 | 2,948 |
Loan loss allowance | $1,090,000 | 3,722 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,841,000 | 2,063 |
Other real estate owned | $45,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,055,000 | 4,594 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $129,996,000 | 3,970 |
Total liabilities | $118,324,000 | 3,919 |
Total deposits | $110,830,000 | 3,851 |
Interest-bearing deposits | $89,606,000 | 3,979 |
Deposits held in domestic offices | $110,830,000 | 3,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,633,000 | 3,010 |
Subordinated debt | $0 | 287 |
All other liabilities | $861,000 | 3,561 |
Total equity capital | $11,672,000 | 4,417 |
Total bank equity capital | $11,672,000 | 4,417 |
Perpetual preferred stock | $0 | 129 |
Common stock | $478,000 | 4,480 |
Surplus | $478,000 | 7,686 |
Undivided profits | $10,716,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $434,000 | 5,693 |
Earning assets | $117,325,000 | 4,015 |
Long-term assets (5+ years) | $2,126,000 | 7,171 |
Average Assets, year-to-date | $125,605,000 | 4,033 |
Average Assets, quarterly | $125,605,000 | 4,033 |
Volatile liabilities | $11,083,000 | 5,441 |
Insider loans | $7,000 | 8,090 |
FHLB advances | $6,633,000 | 2,880 |
Loans and leases held for sale | $5,934,000 | 366 |
Unused loan commitments | $24,494,000 | 2,548 |
Tier 1 (core) risk-based capital | $11,672,000 | 4,239 |
Tier 2 risk-based capital | $1,090,000 | 3,449 |
Total risk weighted assets | $104,115,000 | 3,424 |
Total unused commitments | $24,494,000 | 2,556 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $121,214,000 | 4,173 |
Cash and due from depository institutions | $2,270,000 | 2,594 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $111,751,000 | 3,066 |
Loan loss allowance | $1,080,000 | 3,744 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,876,000 | 2,023 |
Other real estate owned | $33,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,284,000 | 4,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,214,000 | 4,173 |
Total liabilities | $109,959,000 | 4,139 |
Total deposits | $102,461,000 | 4,078 |
Interest-bearing deposits | $86,627,000 | 4,060 |
Deposits held in domestic offices | $102,461,000 | 4,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,232,000 | 2,869 |
Subordinated debt | $0 | 293 |
All other liabilities | $266,000 | 6,389 |
Total equity capital | $11,255,000 | 4,463 |
Total bank equity capital | $11,255,000 | 4,463 |
Perpetual preferred stock | $0 | 131 |
Common stock | $478,000 | 4,516 |
Surplus | $478,000 | 7,735 |
Undivided profits | $10,299,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $496,000 | 5,397 |
Earning assets | $111,753,000 | 4,144 |
Long-term assets (5+ years) | $2,170,000 | 7,182 |
Average Assets, year-to-date | $117,344,000 | 4,161 |
Average Assets, quarterly | $119,129,500 | 4,201 |
Volatile liabilities | $11,440,000 | 5,350 |
Insider loans | $8,000 | 8,137 |
FHLB advances | $7,232,000 | 2,733 |
Loans and leases held for sale | $4,850,000 | 382 |
Unused loan commitments | $23,031,000 | 2,577 |
Tier 1 (core) risk-based capital | $11,255,000 | 4,309 |
Tier 2 risk-based capital | $1,080,000 | 3,481 |
Total risk weighted assets | $97,986,000 | 3,585 |
Total unused commitments | $23,031,000 | 2,581 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $117,045,000 | 4,260 |
Cash and due from depository institutions | $2,875,000 | 2,639 |
Interest-bearing balances | $3,000 | 6,904 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $106,801,000 | 3,160 |
Loan loss allowance | $1,072,000 | 3,753 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,740,000 | 2,059 |
Other real estate owned | $247,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,382,000 | 4,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,045,000 | 4,260 |
Total liabilities | $105,927,000 | 4,220 |
Total deposits | $100,345,000 | 4,116 |
Interest-bearing deposits | $83,153,000 | 4,196 |
Deposits held in domestic offices | $100,345,000 | 4,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,914,000 | 3,445 |
Subordinated debt | $0 | 293 |
All other liabilities | $668,000 | 4,220 |
Total equity capital | $11,118,000 | 4,477 |
Total bank equity capital | $11,118,000 | 4,477 |
Perpetual preferred stock | $0 | 137 |
Common stock | $478,000 | 4,548 |
Surplus | $478,000 | 7,777 |
Undivided profits | $10,162,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $475,000 | 5,712 |
Earning assets | $106,804,000 | 4,273 |
Long-term assets (5+ years) | $2,661,000 | 7,031 |
Average Assets, year-to-date | $116,376,500 | 4,195 |
Average Assets, quarterly | $121,275,000 | 4,126 |
Volatile liabilities | $8,800,000 | 6,041 |
Insider loans | $8,000 | 8,194 |
FHLB advances | $4,914,000 | 3,282 |
Loans and leases held for sale | $4,245,000 | 585 |
Unused loan commitments | $26,457,000 | 2,355 |
Tier 1 (core) risk-based capital | $11,118,000 | 4,327 |
Tier 2 risk-based capital | $1,072,000 | 3,484 |
Total risk weighted assets | $104,126,000 | 3,389 |
Total unused commitments | $26,457,000 | 2,358 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $125,505,000 | 4,031 |
Cash and due from depository institutions | $2,841,000 | 2,670 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $115,771,000 | 2,898 |
Loan loss allowance | $991,000 | 3,953 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,471,000 | 2,132 |
Other real estate owned | $20,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,402,000 | 4,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,505,000 | 4,031 |
Total liabilities | $114,856,000 | 3,968 |
Total deposits | $106,985,000 | 3,916 |
Interest-bearing deposits | $85,557,000 | 4,103 |
Deposits held in domestic offices | $106,985,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,074,000 | 2,798 |
Subordinated debt | $0 | 266 |
All other liabilities | $797,000 | 3,849 |
Total equity capital | $10,649,000 | 4,624 |
Total bank equity capital | $10,649,000 | 4,624 |
Perpetual preferred stock | $0 | 140 |
Common stock | $478,000 | 4,557 |
Surplus | $478,000 | 7,799 |
Undivided profits | $9,693,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $484,000 | 5,503 |
Earning assets | $115,772,000 | 3,993 |
Long-term assets (5+ years) | $2,190,000 | 7,203 |
Average Assets, year-to-date | $116,153,670 | 4,207 |
Average Assets, quarterly | $120,149,500 | 4,138 |
Volatile liabilities | $11,241,000 | 5,377 |
Insider loans | $6,000 | 8,269 |
FHLB advances | $7,074,000 | 2,637 |
Loans and leases held for sale | $13,354,000 | 388 |
Unused loan commitments | $22,055,000 | 2,635 |
Tier 1 (core) risk-based capital | $10,649,000 | 4,411 |
Tier 2 risk-based capital | $991,000 | 3,653 |
Total risk weighted assets | $103,268,000 | 3,367 |
Total unused commitments | $22,055,000 | 2,644 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $114,794,000 | 4,273 |
Cash and due from depository institutions | $3,936,000 | 2,769 |
Interest-bearing balances | $45,000 | 5,933 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $104,346,000 | 3,118 |
Loan loss allowance | $959,000 | 4,000 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,053,000 | 2,350 |
Other real estate owned | $20,000 | 2,769 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,439,000 | 4,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,794,000 | 4,273 |
Total liabilities | $104,318,000 | 4,223 |
Total deposits | $99,039,000 | 4,126 |
Interest-bearing deposits | $79,745,000 | 4,321 |
Deposits held in domestic offices | $99,039,000 | 4,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,404,000 | 3,417 |
Subordinated debt | $0 | 265 |
All other liabilities | $875,000 | 3,637 |
Total equity capital | $10,476,000 | 4,601 |
Total bank equity capital | $10,476,000 | 4,601 |
Perpetual preferred stock | $0 | 141 |
Common stock | $478,000 | 4,573 |
Surplus | $478,000 | 7,829 |
Undivided profits | $9,520,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $465,000 | 5,641 |
Earning assets | $104,391,000 | 4,299 |
Long-term assets (5+ years) | $1,933,000 | 7,299 |
Average Assets, year-to-date | $111,478,000 | 4,335 |
Average Assets, quarterly | $111,478,000 | 4,335 |
Volatile liabilities | $9,017,000 | 5,960 |
Insider loans | $7,000 | 8,284 |
FHLB advances | $4,404,000 | 3,257 |
Loans and leases held for sale | $9,401,000 | 427 |
Unused loan commitments | $20,347,000 | 2,675 |
Tier 1 (core) risk-based capital | $10,476,000 | 4,400 |
Tier 2 risk-based capital | $959,000 | 3,693 |
Total risk weighted assets | $90,346,000 | 3,676 |
Total unused commitments | $20,347,000 | 2,688 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $108,162,000 | 4,420 |
Cash and due from depository institutions | $3,040,000 | 2,783 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $98,727,000 | 3,246 |
Loan loss allowance | $953,000 | 3,931 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,620,000 | 2,571 |
Other real estate owned | $132,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,643,000 | 3,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,162,000 | 4,420 |
Total liabilities | $98,228,000 | 4,378 |
Total deposits | $92,606,000 | 4,271 |
Interest-bearing deposits | $77,853,000 | 4,356 |
Deposits held in domestic offices | $92,606,000 | 4,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,809,000 | 3,377 |
Subordinated debt | $0 | 258 |
All other liabilities | $813,000 | 3,892 |
Total equity capital | $9,934,000 | 4,750 |
Total bank equity capital | $9,934,000 | 4,750 |
Perpetual preferred stock | $0 | 142 |
Common stock | $478,000 | 4,578 |
Surplus | $478,000 | 7,850 |
Undivided profits | $8,978,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 679 |
Income earned, not collected on loans | $547,000 | 5,290 |
Earning assets | $98,729,000 | 4,427 |
Long-term assets (5+ years) | $2,330,000 | 7,070 |
Average Assets, year-to-date | $103,209,200 | 4,403 |
Average Assets, quarterly | $107,105,000 | 4,403 |
Volatile liabilities | $9,284,000 | 5,896 |
Insider loans | $7,000 | 8,319 |
FHLB advances | $4,809,000 | 3,188 |
Loans and leases held for sale | $8,119,000 | 519 |
Unused loan commitments | $18,940,000 | 2,733 |
Tier 1 (core) risk-based capital | $9,934,000 | 4,535 |
Tier 2 risk-based capital | $953,000 | 3,652 |
Total risk weighted assets | $88,544,000 | 3,714 |
Total unused commitments | $18,940,000 | 2,739 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $99,687,000 | 4,570 |
Cash and due from depository institutions | $6,443,000 | 2,963 |
Interest-bearing balances | $3,883,000 | 1,524 |
Securities | $210,000 | 9,353 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $88,205,000 | 3,508 |
Loan loss allowance | $880,000 | 3,979 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,163,000 | 3,816 |
Other real estate owned | $363,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,303,000 | 4,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,687,000 | 4,570 |
Total liabilities | $90,880,000 | 4,493 |
Total deposits | $88,623,000 | 4,324 |
Interest-bearing deposits | $76,482,000 | 4,295 |
Deposits held in domestic offices | $88,623,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,434,000 | 4,435 |
Subordinated debt | $0 | 241 |
All other liabilities | $823,000 | 3,969 |
Total equity capital | $8,807,000 | 4,978 |
Total bank equity capital | $8,807,000 | 4,978 |
Perpetual preferred stock | $0 | 158 |
Common stock | $478,000 | 4,677 |
Surplus | $478,000 | 8,025 |
Undivided profits | $7,851,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,432 |
Income earned, not collected on loans | $541,000 | 5,663 |
Earning assets | $92,298,000 | 4,517 |
Long-term assets (5+ years) | $3,715,000 | 6,605 |
Average Assets, year-to-date | $95,339,200 | 4,544 |
Average Assets, quarterly | $98,888,000 | 4,548 |
Volatile liabilities | $10,608,000 | 5,454 |
Insider loans | $9,000 | 8,508 |
FHLB advances | $1,434,000 | 4,198 |
Loans and leases held for sale | $8,821,000 | 428 |
Unused loan commitments | $16,912,000 | 2,812 |
Tier 1 (core) risk-based capital | $8,807,000 | 4,822 |
Tier 2 risk-based capital | $880,000 | 3,735 |
Total risk weighted assets | $83,160,000 | 3,773 |
Total unused commitments | $16,912,000 | 2,822 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $89,953,000 | 4,809 |
Cash and due from depository institutions | $2,068,000 | 3,220 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $1,200,000 | 9,475 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $83,376,000 | 3,568 |
Loan loss allowance | $1,005,000 | 3,463 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,633,000 | 4,604 |
Other real estate owned | $229,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,447,000 | 4,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,953,000 | 4,809 |
Total liabilities | $82,583,000 | 4,728 |
Total deposits | $73,729,000 | 4,825 |
Interest-bearing deposits | $64,393,000 | 4,768 |
Deposits held in domestic offices | $73,729,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,898,000 | 2,333 |
Subordinated debt | $0 | 239 |
All other liabilities | $956,000 | 3,716 |
Total equity capital | $7,370,000 | 5,605 |
Total bank equity capital | $7,370,000 | 5,605 |
Perpetual preferred stock | $0 | 178 |
Common stock | $478,000 | 4,821 |
Surplus | $478,000 | 8,245 |
Undivided profits | $6,414,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,143 |
Income earned, not collected on loans | $667,000 | 4,061 |
Earning assets | $84,581,000 | 4,713 |
Long-term assets (5+ years) | $3,289,000 | 6,739 |
Average Assets, year-to-date | $84,727,000 | 4,845 |
Average Assets, quarterly | $90,057,000 | 4,747 |
Volatile liabilities | $17,827,000 | 3,948 |
Insider loans | $114,000 | 7,757 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $4,136,000 | 373 |
Unused loan commitments | $14,672,000 | 2,932 |
Tier 1 (core) risk-based capital | $7,370,000 | 5,499 |
Tier 2 risk-based capital | $903,460 | 3,566 |
Total risk weighted assets | $72,174,860 | 4,097 |
Total unused commitments | $14,672,000 | 2,933 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $74,468,000 | 5,467 |
Cash and due from depository institutions | $4,002,000 | 3,927 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $2,659,000 | 9,431 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $65,557,000 | 4,197 |
Loan loss allowance | $949,000 | 3,577 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,143,000 | 5,656 |
Other real estate owned | $61,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,046,000 | 6,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,468,000 | 5,467 |
Total liabilities | $68,065,000 | 5,407 |
Total deposits | $59,117,000 | 5,624 |
Interest-bearing deposits | $51,928,000 | 5,549 |
Deposits held in domestic offices | $59,117,000 | 5,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,255,000 | 1,657 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,233,000 | 3,408 |
Subordinated debt | $0 | 242 |
All other liabilities | $460,000 | 5,621 |
Total equity capital | $6,403,000 | 6,006 |
Total bank equity capital | $6,403,000 | 6,006 |
Perpetual preferred stock | $0 | 193 |
Common stock | $478,000 | 4,965 |
Surplus | $478,000 | 8,489 |
Undivided profits | $5,447,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,222 |
Income earned, not collected on loans | $444,000 | 5,009 |
Earning assets | $68,219,000 | 5,448 |
Long-term assets (5+ years) | $3,362,000 | 6,980 |
Average Assets, year-to-date | $68,813,400 | 5,605 |
Average Assets, quarterly | $71,224,500 | 5,577 |
Volatile liabilities | $12,385,000 | 4,834 |
Insider loans | $8,000 | 9,012 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,250,000 | 400 |
Unused loan commitments | $13,763,000 | 3,052 |
Tier 1 (core) risk-based capital | $6,403,000 | 6,029 |
Tier 2 risk-based capital | $660,880 | 4,410 |
Total risk weighted assets | $52,581,980 | 5,039 |
Total unused commitments | $13,763,000 | 3,055 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $66,522,000 | 5,917 |
Cash and due from depository institutions | $2,951,000 | 4,248 |
Interest-bearing balances | $8,000 | 6,364 |
Securities | $3,436,000 | 9,328 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $58,241,000 | 4,398 |
Loan loss allowance | $412,000 | 6,295 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $946,000 | 6,132 |
Other real estate owned | $48,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $900,000 | 6,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,522,000 | 5,917 |
Total liabilities | $60,950,000 | 5,800 |
Total deposits | $55,013,000 | 5,970 |
Interest-bearing deposits | $48,075,000 | 5,860 |
Deposits held in domestic offices | $55,013,000 | 5,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,988,000 | 1,739 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,558,000 | 3,029 |
Subordinated debt | $0 | 255 |
All other liabilities | $391,000 | 6,613 |
Total equity capital | $5,572,000 | 6,667 |
Total bank equity capital | $5,572,000 | 6,667 |
Perpetual preferred stock | $0 | 199 |
Common stock | $478,000 | 5,016 |
Surplus | $478,000 | 8,652 |
Undivided profits | $4,616,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $348,000 | 6,025 |
Earning assets | $61,685,000 | 5,870 |
Long-term assets (5+ years) | $1,574,000 | 8,012 |
Average Assets, year-to-date | $60,268,000 | 6,059 |
Average Assets, quarterly | $64,910,000 | 5,923 |
Volatile liabilities | $7,175,000 | 5,976 |
Insider loans | $3,000 | 9,259 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,379,000 | 647 |
Unused loan commitments | $9,085,000 | 3,857 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,497 |
Tier 2 risk-based capital | $412,000 | 5,898 |
Total risk weighted assets | $45,114,500 | 5,456 |
Total unused commitments | $9,085,000 | 3,864 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $53,960,000 | 6,752 |
Cash and due from depository institutions | $1,485,000 | 5,530 |
Interest-bearing balances | $8,000 | 6,224 |
Securities | $2,352,000 | 10,203 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $48,529,000 | 5,102 |
Loan loss allowance | $370,000 | 6,841 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $866,000 | 6,411 |
Other real estate owned | $28,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $700,000 | 7,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,960,000 | 6,752 |
Total liabilities | $49,215,000 | 6,684 |
Total deposits | $47,317,000 | 6,615 |
Interest-bearing deposits | $42,052,000 | 6,464 |
Deposits held in domestic offices | $47,317,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,160,000 | 2,567 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $371,000 | 4,218 |
Subordinated debt | $0 | 260 |
All other liabilities | $367,000 | 7,050 |
Total equity capital | $4,745,000 | 7,374 |
Total bank equity capital | $4,745,000 | 7,374 |
Perpetual preferred stock | $0 | 223 |
Common stock | $478,000 | 5,222 |
Surplus | $478,000 | 8,982 |
Undivided profits | $3,789,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $354,000 | 6,176 |
Earning assets | $50,889,000 | 6,654 |
Long-term assets (5+ years) | $1,332,000 | 8,201 |
Average Assets, year-to-date | $52,168,800 | 6,710 |
Average Assets, quarterly | $52,936,000 | 6,774 |
Volatile liabilities | $5,372,000 | 6,931 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,786,000 | 4,841 |
Tier 1 (core) risk-based capital | $4,745,000 | 7,230 |
Tier 2 risk-based capital | $370,000 | 6,292 |
Total risk weighted assets | $37,923,600 | 6,141 |
Total unused commitments | $5,786,000 | 4,846 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $52,129,000 | 7,091 |
Cash and due from depository institutions | $2,123,000 | 5,680 |
Interest-bearing balances | $9,000 | 6,246 |
Securities | $3,431,000 | 10,402 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $45,024,000 | 5,413 |
Loan loss allowance | $309,000 | 7,748 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $936,000 | 6,214 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $615,000 | 8,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,129,000 | 7,091 |
Total liabilities | $47,850,000 | 6,993 |
Total deposits | $45,913,000 | 6,975 |
Interest-bearing deposits | $41,006,000 | 6,775 |
Deposits held in domestic offices | $45,913,000 | 6,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $985,000 | 2,797 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $375,000 | 4,160 |
Subordinated debt | $0 | 298 |
All other liabilities | $577,000 | 5,398 |
Total equity capital | $4,279,000 | 7,914 |
Total bank equity capital | $4,279,000 | 7,914 |
Perpetual preferred stock | $0 | 250 |
Common stock | $478,000 | 5,532 |
Surplus | $478,000 | 9,373 |
Undivided profits | $3,323,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,668 |
Income earned, not collected on loans | $296,000 | 6,955 |
Earning assets | $48,464,000 | 7,010 |
Long-term assets (5+ years) | $2,198,000 | 7,652 |
Average Assets, year-to-date | $48,140,400 | 7,243 |
Average Assets, quarterly | $53,030,500 | 6,961 |
Volatile liabilities | $4,674,000 | 7,288 |
Insider loans | $1,000 | 10,250 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,746,000 | 5,225 |
Tier 1 (core) risk-based capital | $4,279,000 | 7,821 |
Tier 2 risk-based capital | $309,000 | 7,098 |
Total risk weighted assets | $34,641,600 | 6,566 |
Total unused commitments | $4,746,000 | 5,235 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $40,625,000 | 8,313 |
Cash and due from depository institutions | $2,740,000 | 7,769 |
Interest-bearing balances | $1,048,000 | 2,495 |
Securities | $6,089,000 | 9,736 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $30,468,000 | 6,918 |
Loan loss allowance | $208,000 | 9,348 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $788,000 | 6,871 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $540,000 | 8,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,625,000 | 8,313 |
Total liabilities | $37,070,000 | 8,232 |
Total deposits | $33,558,000 | 8,495 |
Interest-bearing deposits | $29,556,000 | 8,354 |
Deposits held in domestic offices | $33,558,000 | 8,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,096,000 | 1,882 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $416,000 | 6,990 |
Total equity capital | $3,555,000 | 8,835 |
Total bank equity capital | $3,555,000 | 8,835 |
Perpetual preferred stock | $0 | 288 |
Common stock | $478,000 | 5,827 |
Surplus | $478,000 | 9,739 |
Undivided profits | $2,599,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $190,000 | 8,969 |
Earning assets | $37,605,000 | 8,241 |
Long-term assets (5+ years) | $2,744,000 | 7,255 |
Average Assets, year-to-date | $35,878,000 | 8,662 |
Average Assets, quarterly | $38,735,000 | 8,456 |
Volatile liabilities | $5,894,000 | 6,345 |
Insider loans | $2,000 | 10,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,012,000 | 4,991 |
Tier 1 (core) risk-based capital | $3,555,000 | 8,738 |
Tier 2 risk-based capital | $208,000 | 8,744 |
Total risk weighted assets | $26,543,700 | 7,652 |
Total unused commitments | $5,012,000 | 5,004 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $32,520,000 | 9,456 |
Cash and due from depository institutions | $2,592,000 | 8,561 |
Interest-bearing balances | $1,354,000 | 2,047 |
Securities | $7,865,000 | 9,586 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,037,000 | 8,509 |
Loan loss allowance | $208,000 | 9,729 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $541,000 | 8,240 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $485,000 | 9,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,520,000 | 9,456 |
Total liabilities | $29,441,000 | 9,422 |
Total deposits | $29,232,000 | 9,280 |
Interest-bearing deposits | $25,408,000 | 9,173 |
Deposits held in domestic offices | $29,232,000 | 9,275 |
% 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 | $209,000 | 8,823 |
Total equity capital | $3,079,000 | 9,368 |
Total bank equity capital | $3,079,000 | 9,368 |
Perpetual preferred stock | $0 | 310 |
Common stock | $478,000 | 6,156 |
Surplus | $478,000 | 10,137 |
Undivided profits | $2,123,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $30,256,000 | 9,342 |
Long-term assets (5+ years) | $3,270,000 | 7,165 |
Average Assets, year-to-date | $33,143,000 | 9,286 |
Average Assets, quarterly | $32,199,000 | 9,469 |
Volatile liabilities | $2,294,000 | 9,303 |
Insider loans | $3,000 | 11,169 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $70,000 | 1,304 |
Unused loan commitments | $2,562,000 | 6,816 |
Tier 1 (core) risk-based capital | $3,079,000 | 9,469 |
Tier 2 risk-based capital | $208,000 | 9,005 |
Total risk weighted assets | $19,286,600 | 9,117 |
Total unused commitments | $2,562,000 | 6,825 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $31,737,000 | 9,926 |
Cash and due from depository institutions | $3,468,000 | 8,210 |
Interest-bearing balances | $2,603,000 | 2,028 |
Securities | $5,022,000 | 11,264 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $20,774,000 | 8,691 |
Loan loss allowance | $220,000 | 9,865 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $620,000 | 7,989 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $353,000 | 10,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,737,000 | 9,926 |
Total liabilities | $28,941,000 | 9,874 |
Total deposits | $27,758,000 | 9,904 |
Interest-bearing deposits | $23,690,000 | 9,885 |
Deposits held in domestic offices | $27,758,000 | 9,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $928,000 | 2,835 |
Subordinated debt | $0 | 413 |
All other liabilities | $255,000 | 8,252 |
Total equity capital | $2,796,000 | 10,083 |
Total bank equity capital | $2,796,000 | 10,083 |
Perpetual preferred stock | $0 | 343 |
Common stock | $478,000 | 6,450 |
Surplus | $478,000 | 10,530 |
Undivided profits | $1,840,000 | 7,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $111,000 | 10,673 |
Earning assets | $29,899,000 | 9,769 |
Long-term assets (5+ years) | $3,241,000 | 7,609 |
Average Assets, year-to-date | $31,621,000 | 9,801 |
Average Assets, quarterly | $31,602,500 | 9,882 |
Volatile liabilities | $2,659,000 | 8,817 |
Insider loans | $4,000 | 11,610 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,976,000 | 817 |
Unused loan commitments | $1,519,000 | 8,243 |
Tier 1 (core) risk-based capital | $2,796,000 | 10,035 |
Tier 2 risk-based capital | $220,000 | 8,934 |
Total risk weighted assets | $20,091,000 | 9,135 |
Total unused commitments | $1,519,000 | 8,267 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $31,735,000 | 10,175 |
Cash and due from depository institutions | $3,953,000 | 8,629 |
Interest-bearing balances | $2,887,000 | 2,152 |
Securities | $1,338,000 | 13,346 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 5,123 |
Net loans & leases | $22,430,000 | 8,403 |
Loan loss allowance | $244,000 | 9,698 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $720,000 | 7,532 |
Other real estate owned | $59,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $310,000 | 11,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,735,000 | 10,175 |
Total liabilities | $29,342,000 | 10,058 |
Total deposits | $27,179,000 | 10,272 |
Interest-bearing deposits | $24,070,000 | 10,104 |
Deposits held in domestic offices | $27,179,000 | 10,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,848,000 | 2,036 |
Subordinated debt | $0 | 482 |
All other liabilities | $315,000 | 7,992 |
Total equity capital | $2,393,000 | 10,766 |
Total bank equity capital | $2,393,000 | 10,766 |
Perpetual preferred stock | $0 | 346 |
Common stock | $477,000 | 6,793 |
Surplus | $477,000 | 10,844 |
Undivided profits | $1,439,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $129,000 | 10,646 |
Earning assets | $29,580,000 | 10,012 |
Long-term assets (5+ years) | $3,558,000 | 7,523 |
Average Assets, year-to-date | $31,950,800 | 9,983 |
Average Assets, quarterly | $32,864,500 | 9,955 |
Volatile liabilities | $3,760,000 | 7,680 |
Insider loans | $30,000 | 7,896 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,783,000 | 485 |
Unused loan commitments | $1,313,000 | 8,488 |
Tier 1 (core) risk-based capital | $2,393,000 | 10,718 |
Tier 2 risk-based capital | $244,000 | 8,527 |
Total risk weighted assets | $20,747,200 | 9,128 |
Total unused commitments | $1,313,000 | 8,515 |
Derivatives | $0 | 651 |