Home > Foundation Bank > Assets and Liabilities
Foundation Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 86 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $211,406,000 | 2,985 |
Cash and due from depository institutions | $60,112,000 | 1,534 |
Interest-bearing balances | $56,132,000 | 1,118 |
Securities | $28,465,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $110,461,000 | 3,113 |
Loan loss allowance | $2,946,000 | 2,130 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,328,000 | 1,847 |
Other real estate owned | $10,000 | 1,534 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $6,030,000 | 2,766 |
Life insurance assets | $2,374,000 | 2,376 |
Total liabilities and capital | $211,406,000 | 2,957 |
Total liabilities | $184,309,000 | 2,983 |
Total deposits | $181,456,000 | 2,970 |
Interest-bearing deposits | $125,659,000 | 3,038 |
Deposits held in domestic offices | $181,456,000 | 2,970 |
% insured | 82.07% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,853,000 | 2,101 |
Total equity capital | $27,097,000 | 2,605 |
Total bank equity capital | $27,097,000 | 2,633 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 2,711 |
Surplus | $1,122,000 | 3,619 |
Undivided profits | $25,725,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $753,000 | 3,378 |
Earning assets | $195,058,000 | 2,967 |
Long-term assets (5+ years) | $40,620,000 | 3,056 |
Average Assets, year-to-date | $208,962,000 | 2,961 |
Average Assets, quarterly | $208,962,000 | 2,961 |
Volatile liabilities | $9,772,000 | 3,442 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $17,088,000 | 2,925 |
Tier 1 (core) risk-based capital | $27,853,000 | 2,768 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $17,088,000 | 2,925 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 88 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $206,518,000 | 3,004 |
Cash and due from depository institutions | $50,208,000 | 1,511 |
Interest-bearing balances | $46,778,000 | 1,164 |
Securities | $33,372,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $110,558,000 | 3,124 |
Loan loss allowance | $2,825,000 | 2,177 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $6,337,000 | 1,846 |
Other real estate owned | $10,000 | 1,511 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $6,033,000 | 2,817 |
Life insurance assets | $2,325,000 | 2,392 |
Total liabilities and capital | $206,518,000 | 2,981 |
Total liabilities | $180,675,000 | 2,999 |
Total deposits | $177,529,000 | 2,973 |
Interest-bearing deposits | $122,463,000 | 3,052 |
Deposits held in domestic offices | $177,529,000 | 2,973 |
% insured | 81.72% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $3,146,000 | 1,995 |
Total equity capital | $25,843,000 | 2,624 |
Total bank equity capital | $25,843,000 | 2,646 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 2,726 |
Surplus | $1,122,000 | 3,631 |
Undivided profits | $24,471,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $827,000 | 3,336 |
Earning assets | $190,708,000 | 2,983 |
Long-term assets (5+ years) | $40,444,000 | 3,083 |
Average Assets, year-to-date | $198,474,200 | 3,007 |
Average Assets, quarterly | $203,141,500 | 3,000 |
Volatile liabilities | $9,556,000 | 3,504 |
Insider loans | $25,000 | 3,787 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $16,815,000 | 2,902 |
Tier 1 (core) risk-based capital | $26,835,000 | 2,818 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $16,815,000 | 2,903 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 85 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $199,765,000 | 3,047 |
Cash and due from depository institutions | $41,294,000 | 1,545 |
Interest-bearing balances | $38,164,000 | 1,318 |
Securities | $36,414,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $109,892,000 | 3,124 |
Loan loss allowance | $3,031,000 | 2,084 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,223,000 | 1,859 |
Other real estate owned | $28,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $5,914,000 | 2,816 |
Life insurance assets | $2,290,000 | 2,414 |
Total liabilities and capital | $199,765,000 | 3,014 |
Total liabilities | $172,952,000 | 3,036 |
Total deposits | $170,207,000 | 3,022 |
Interest-bearing deposits | $114,471,000 | 3,116 |
Deposits held in domestic offices | $170,207,000 | 3,022 |
% insured | 84.59% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,745,000 | 2,233 |
Total equity capital | $26,813,000 | 2,625 |
Total bank equity capital | $26,813,000 | 2,655 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 2,746 |
Surplus | $1,122,000 | 3,655 |
Undivided profits | $25,441,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $826,000 | 3,332 |
Earning assets | $184,470,000 | 3,023 |
Long-term assets (5+ years) | $43,923,000 | 3,024 |
Average Assets, year-to-date | $196,463,250 | 3,016 |
Average Assets, quarterly | $199,014,000 | 3,014 |
Volatile liabilities | $6,578,000 | 3,794 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,102,000 | 2,894 |
Tier 1 (core) risk-based capital | $27,770,000 | 2,749 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $17,102,000 | 2,895 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 88 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $198,263,000 | 3,050 |
Cash and due from depository institutions | $36,606,000 | 1,501 |
Interest-bearing balances | $33,360,000 | 1,337 |
Securities | $38,974,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $110,536,000 | 3,106 |
Loan loss allowance | $3,075,000 | 2,057 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $6,088,000 | 1,880 |
Other real estate owned | $39,000 | 1,501 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $6,020,000 | 2,817 |
Life insurance assets | $2,268,000 | 2,422 |
Total liabilities and capital | $198,263,000 | 3,017 |
Total liabilities | $173,361,000 | 3,042 |
Total deposits | $170,806,000 | 3,013 |
Interest-bearing deposits | $116,235,000 | 3,093 |
Deposits held in domestic offices | $170,806,000 | 3,013 |
% insured | 84.08% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,555,000 | 2,232 |
Total equity capital | $24,902,000 | 2,624 |
Total bank equity capital | $24,902,000 | 2,659 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 2,750 |
Surplus | $1,122,000 | 3,674 |
Undivided profits | $23,530,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $898,000 | 3,219 |
Earning assets | $182,870,000 | 3,039 |
Long-term assets (5+ years) | $46,789,000 | 2,986 |
Average Assets, year-to-date | $195,362,667 | 3,029 |
Average Assets, quarterly | $198,624,500 | 3,016 |
Volatile liabilities | $6,248,000 | 3,809 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $17,411,000 | 2,895 |
Tier 1 (core) risk-based capital | $26,459,000 | 2,811 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $17,411,000 | 2,895 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 89 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $198,986,000 | 3,053 |
Cash and due from depository institutions | $38,256,000 | 1,485 |
Interest-bearing balances | $34,059,000 | 1,420 |
Securities | $39,921,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $109,845,000 | 3,101 |
Loan loss allowance | $3,058,000 | 2,071 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,719,000 | 1,948 |
Other real estate owned | $39,000 | 1,485 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $5,206,000 | 2,966 |
Life insurance assets | $1,760,000 | 2,584 |
Total liabilities and capital | $198,986,000 | 3,016 |
Total liabilities | $175,485,000 | 3,017 |
Total deposits | $173,148,000 | 2,994 |
Interest-bearing deposits | $116,998,000 | 3,089 |
Deposits held in domestic offices | $173,148,000 | 2,994 |
% insured | 81.98% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,337,000 | 2,291 |
Total equity capital | $23,501,000 | 2,736 |
Total bank equity capital | $23,501,000 | 2,727 |
Perpetual preferred stock | $0 | 117 |
Common stock | $250,000 | 2,770 |
Surplus | $1,122,000 | 3,685 |
Undivided profits | $22,129,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $763,000 | 3,354 |
Earning assets | $183,825,000 | 3,014 |
Long-term assets (5+ years) | $45,539,000 | 3,042 |
Average Assets, year-to-date | $193,912,500 | 3,040 |
Average Assets, quarterly | $193,912,500 | 3,040 |
Volatile liabilities | $5,108,000 | 3,849 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $16,806,000 | 2,951 |
Tier 1 (core) risk-based capital | $25,230,000 | 2,868 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $16,806,000 | 2,951 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $188,839,000 | 3,121 |
Cash and due from depository institutions | $23,619,000 | 1,462 |
Interest-bearing balances | $19,870,000 | 1,745 |
Securities | $42,065,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $111,763,000 | 3,087 |
Loan loss allowance | $3,119,000 | 2,047 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,768,000 | 1,912 |
Other real estate owned | $42,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,582,000 | 2,906 |
Life insurance assets | $1,984,000 | 2,531 |
Total liabilities and capital | $188,839,000 | 3,091 |
Total liabilities | $166,570,000 | 3,099 |
Total deposits | $164,019,000 | 3,078 |
Interest-bearing deposits | $105,951,000 | 3,203 |
Deposits held in domestic offices | $164,019,000 | 3,077 |
% insured | 82.09% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000 | 3,019 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,544,000 | 2,177 |
Total equity capital | $22,269,000 | 2,830 |
Total bank equity capital | $22,269,000 | 2,822 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $1,122,000 | 3,699 |
Undivided profits | $20,897,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $845,000 | 3,240 |
Earning assets | $173,698,000 | 3,095 |
Long-term assets (5+ years) | $46,319,000 | 3,054 |
Average Assets, year-to-date | $189,899,400 | 3,055 |
Average Assets, quarterly | $188,651,000 | 3,079 |
Volatile liabilities | $4,337,000 | 3,934 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,728,000 | 2,867 |
Tier 1 (core) risk-based capital | $24,082,000 | 2,941 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,728,000 | 2,867 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 91 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $188,463,000 | 3,112 |
Cash and due from depository institutions | $22,784,000 | 1,462 |
Interest-bearing balances | $19,432,000 | 1,758 |
Securities | $41,438,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $111,262,000 | 3,071 |
Loan loss allowance | $2,488,000 | 2,307 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,155,000 | 1,674 |
Other real estate owned | $222,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,602,000 | 2,937 |
Life insurance assets | $1,983,000 | 2,546 |
Total liabilities and capital | $188,463,000 | 3,078 |
Total liabilities | $165,530,000 | 3,106 |
Total deposits | $163,049,000 | 3,083 |
Interest-bearing deposits | $106,876,000 | 3,181 |
Deposits held in domestic offices | $163,049,000 | 3,083 |
% insured | 82.44% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $81,000 | 2,960 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,400,000 | 2,250 |
Total equity capital | $22,933,000 | 2,657 |
Total bank equity capital | $22,933,000 | 2,649 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $1,122,000 | 3,717 |
Undivided profits | $21,561,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $774,000 | 3,336 |
Earning assets | $172,132,000 | 3,093 |
Long-term assets (5+ years) | $44,795,000 | 3,113 |
Average Assets, year-to-date | $190,164,500 | 3,062 |
Average Assets, quarterly | $188,954,500 | 3,077 |
Volatile liabilities | $4,278,000 | 3,917 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,745,000 | 3,024 |
Tier 1 (core) risk-based capital | $25,456,000 | 2,872 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,745,000 | 3,024 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 89 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $189,446,000 | 3,115 |
Cash and due from depository institutions | $23,058,000 | 1,483 |
Interest-bearing balances | $19,530,000 | 1,713 |
Securities | $43,957,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $109,257,000 | 3,076 |
Loan loss allowance | $2,591,000 | 2,252 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,316,000 | 1,645 |
Other real estate owned | $222,000 | 1,483 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,636,000 | 2,861 |
Life insurance assets | $2,205,000 | 2,476 |
Total liabilities and capital | $189,446,000 | 3,080 |
Total liabilities | $167,713,000 | 3,095 |
Total deposits | $165,629,000 | 3,068 |
Interest-bearing deposits | $108,066,000 | 3,172 |
Deposits held in domestic offices | $165,629,000 | 3,068 |
% insured | 81.78% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $60,000 | 2,968 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,024,000 | 2,296 |
Total equity capital | $21,733,000 | 2,782 |
Total bank equity capital | $21,733,000 | 2,777 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $1,122,000 | 3,730 |
Undivided profits | $20,361,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $819,000 | 3,154 |
Earning assets | $172,744,000 | 3,095 |
Long-term assets (5+ years) | $44,552,000 | 3,156 |
Average Assets, year-to-date | $190,731,667 | 3,062 |
Average Assets, quarterly | $192,237,000 | 3,057 |
Volatile liabilities | $2,957,000 | 4,036 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,377,000 | 2,849 |
Tier 1 (core) risk-based capital | $24,223,000 | 2,921 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $19,377,000 | 2,850 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 90 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $195,028,000 | 3,075 |
Cash and due from depository institutions | $32,773,000 | 1,476 |
Interest-bearing balances | $29,755,000 | 1,415 |
Securities | $45,487,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $103,462,000 | 3,161 |
Loan loss allowance | $2,671,000 | 2,231 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,361,000 | 1,635 |
Other real estate owned | $250,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,695,000 | 2,833 |
Life insurance assets | $2,205,000 | 2,511 |
Total liabilities and capital | $195,028,000 | 3,075 |
Total liabilities | $174,189,000 | 3,077 |
Total deposits | $171,752,000 | 3,034 |
Interest-bearing deposits | $113,090,000 | 3,166 |
Deposits held in domestic offices | $171,752,000 | 3,034 |
% insured | 81.47% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000 | 2,733 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,337,000 | 2,083 |
Total equity capital | $20,839,000 | 2,855 |
Total bank equity capital | $20,839,000 | 2,855 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $1,122,000 | 3,787 |
Undivided profits | $19,467,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $673,000 | 3,339 |
Earning assets | $178,704,000 | 3,083 |
Long-term assets (5+ years) | $43,152,000 | 3,259 |
Average Assets, year-to-date | $191,374,500 | 3,092 |
Average Assets, quarterly | $191,374,500 | 3,092 |
Volatile liabilities | $2,941,000 | 3,984 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,597,000 | 2,955 |
Tier 1 (core) risk-based capital | $23,030,000 | 3,001 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,597,000 | 2,955 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 88 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $187,721,000 | 3,137 |
Cash and due from depository institutions | $24,599,000 | 1,517 |
Interest-bearing balances | $21,761,000 | 1,578 |
Securities | $47,268,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $102,892,000 | 3,175 |
Loan loss allowance | $2,729,000 | 2,181 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,365,000 | 1,634 |
Other real estate owned | $253,000 | 1,517 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,344,000 | 2,951 |
Life insurance assets | $2,199,000 | 2,525 |
Total liabilities and capital | $187,721,000 | 3,137 |
Total liabilities | $168,686,000 | 3,152 |
Total deposits | $166,562,000 | 3,101 |
Interest-bearing deposits | $108,935,000 | 3,226 |
Deposits held in domestic offices | $166,562,000 | 3,100 |
% insured | 83.27% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $93,000 | 2,661 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,031,000 | 2,132 |
Total equity capital | $19,035,000 | 2,954 |
Total bank equity capital | $19,035,000 | 2,954 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $1,122,000 | 3,810 |
Undivided profits | $17,663,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $820,000 | 3,156 |
Earning assets | $171,921,000 | 3,151 |
Long-term assets (5+ years) | $41,881,000 | 3,357 |
Average Assets, year-to-date | $189,471,400 | 3,106 |
Average Assets, quarterly | $186,594,500 | 3,146 |
Volatile liabilities | $2,031,000 | 4,114 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,644,000 | 3,050 |
Tier 1 (core) risk-based capital | $21,664,000 | 3,126 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,644,000 | 3,050 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 89 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $185,468,000 | 3,185 |
Cash and due from depository institutions | $28,920,000 | 1,517 |
Interest-bearing balances | $26,159,000 | 1,621 |
Securities | $46,916,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $96,757,000 | 3,252 |
Loan loss allowance | $2,340,000 | 2,408 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,445,000 | 1,608 |
Other real estate owned | $194,000 | 1,517 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,236,000 | 2,967 |
Life insurance assets | $2,199,000 | 2,538 |
Total liabilities and capital | $185,468,000 | 3,185 |
Total liabilities | $165,410,000 | 3,202 |
Total deposits | $163,627,000 | 3,156 |
Interest-bearing deposits | $107,044,000 | 3,277 |
Deposits held in domestic offices | $163,627,000 | 3,154 |
% insured | 85.58% | 801 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $57,000 | 2,460 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,726,000 | 2,287 |
Total equity capital | $20,058,000 | 2,795 |
Total bank equity capital | $20,058,000 | 2,795 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $1,122,000 | 3,831 |
Undivided profits | $18,686,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $648,000 | 3,374 |
Earning assets | $169,832,000 | 3,196 |
Long-term assets (5+ years) | $39,320,000 | 3,439 |
Average Assets, year-to-date | $189,909,000 | 3,125 |
Average Assets, quarterly | $189,010,000 | 3,153 |
Volatile liabilities | $1,730,000 | 4,149 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,957,000 | 2,960 |
Tier 1 (core) risk-based capital | $23,042,000 | 3,011 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,957,000 | 2,960 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 89 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $192,552,000 | 3,159 |
Cash and due from depository institutions | $35,165,000 | 1,533 |
Interest-bearing balances | $32,247,000 | 1,657 |
Securities | $50,276,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $94,285,000 | 3,284 |
Loan loss allowance | $2,311,000 | 2,439 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,426,000 | 1,608 |
Other real estate owned | $199,000 | 1,533 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,201,000 | 2,897 |
Life insurance assets | $2,190,000 | 2,564 |
Total liabilities and capital | $192,552,000 | 3,159 |
Total liabilities | $172,938,000 | 3,163 |
Total deposits | $171,176,000 | 3,138 |
Interest-bearing deposits | $111,048,000 | 3,287 |
Deposits held in domestic offices | $171,176,000 | 3,138 |
% insured | 85.45% | 824 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $98,000 | 2,351 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,664,000 | 2,225 |
Total equity capital | $19,614,000 | 2,940 |
Total bank equity capital | $19,614,000 | 2,940 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $1,122,000 | 3,841 |
Undivided profits | $18,242,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $742,000 | 3,131 |
Earning assets | $176,808,000 | 3,161 |
Long-term assets (5+ years) | $40,062,000 | 3,491 |
Average Assets, year-to-date | $191,389,333 | 3,150 |
Average Assets, quarterly | $193,631,500 | 3,146 |
Volatile liabilities | $1,802,000 | 4,163 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,485,000 | 3,142 |
Tier 1 (core) risk-based capital | $21,812,000 | 3,079 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,485,000 | 3,142 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 88 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $194,711,000 | 3,149 |
Cash and due from depository institutions | $46,930,000 | 1,539 |
Interest-bearing balances | $43,898,000 | 1,739 |
Securities | $50,347,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $85,176,000 | 3,383 |
Loan loss allowance | $2,169,000 | 2,508 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,312,000 | 1,633 |
Other real estate owned | $209,000 | 1,539 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,737,000 | 2,930 |
Life insurance assets | $2,232,000 | 2,555 |
Total liabilities and capital | $194,711,000 | 3,149 |
Total liabilities | $175,608,000 | 3,137 |
Total deposits | $173,556,000 | 3,119 |
Interest-bearing deposits | $113,074,000 | 3,257 |
Deposits held in domestic offices | $173,556,000 | 3,119 |
% insured | 84.78% | 956 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $72,000 | 2,374 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,980,000 | 2,063 |
Total equity capital | $19,103,000 | 3,133 |
Total bank equity capital | $19,103,000 | 3,133 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $1,122,000 | 3,852 |
Undivided profits | $17,731,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $590,000 | 3,346 |
Earning assets | $179,421,000 | 3,161 |
Long-term assets (5+ years) | $34,145,000 | 3,659 |
Average Assets, year-to-date | $190,808,000 | 3,168 |
Average Assets, quarterly | $190,808,000 | 3,168 |
Volatile liabilities | $2,566,000 | 4,009 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,801,000 | 2,994 |
Tier 1 (core) risk-based capital | $20,645,000 | 3,160 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,801,000 | 2,994 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 80 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $186,905,000 | 3,214 |
Cash and due from depository institutions | $48,133,000 | 1,699 |
Interest-bearing balances | $45,027,000 | 1,800 |
Securities | $47,833,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $79,180,000 | 3,490 |
Loan loss allowance | $2,173,000 | 2,517 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,276,000 | 1,613 |
Other real estate owned | $276,000 | 1,699 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,207,000 | 3,020 |
Life insurance assets | $2,201,000 | 2,561 |
Total liabilities and capital | $186,905,000 | 3,214 |
Total liabilities | $167,909,000 | 3,192 |
Total deposits | $165,918,000 | 3,167 |
Interest-bearing deposits | $108,435,000 | 3,309 |
Deposits held in domestic offices | $165,918,000 | 3,166 |
% insured | 85.26% | 948 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $39,000 | 2,501 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,952,000 | 2,103 |
Total equity capital | $18,996,000 | 3,335 |
Total bank equity capital | $18,996,000 | 3,335 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $1,122,000 | 3,888 |
Undivided profits | $17,624,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $648,000 | 3,280 |
Earning assets | $172,040,000 | 3,226 |
Long-term assets (5+ years) | $30,936,000 | 3,759 |
Average Assets, year-to-date | $178,213,000 | 3,223 |
Average Assets, quarterly | $184,362,000 | 3,215 |
Volatile liabilities | $2,748,000 | 4,017 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,166,000 | 3,109 |
Tier 1 (core) risk-based capital | $19,356,000 | 3,258 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,166,000 | 3,109 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 84 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $181,819,000 | 3,269 |
Cash and due from depository institutions | $51,964,000 | 1,646 |
Interest-bearing balances | $48,851,000 | 1,767 |
Securities | $39,667,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $78,541,000 | 3,529 |
Loan loss allowance | $1,964,000 | 2,686 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,424,000 | 1,594 |
Other real estate owned | $277,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,946,000 | 3,102 |
Life insurance assets | $2,201,000 | 2,559 |
Total liabilities and capital | $181,819,000 | 3,269 |
Total liabilities | $160,554,000 | 3,278 |
Total deposits | $158,721,000 | 3,253 |
Interest-bearing deposits | $107,651,000 | 3,324 |
Deposits held in domestic offices | $158,721,000 | 3,252 |
% insured | 87.59% | 734 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $69,000 | 2,599 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,764,000 | 2,352 |
Total equity capital | $21,265,000 | 3,208 |
Total bank equity capital | $21,265,000 | 3,208 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $1,122,000 | 3,947 |
Undivided profits | $19,893,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $569,000 | 3,575 |
Earning assets | $167,059,000 | 3,283 |
Long-term assets (5+ years) | $29,514,000 | 3,817 |
Average Assets, year-to-date | $176,040,000 | 3,277 |
Average Assets, quarterly | $180,450,000 | 3,268 |
Volatile liabilities | $2,766,000 | 4,086 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,718,000 | 3,275 |
Tier 1 (core) risk-based capital | $21,368,000 | 3,135 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,718,000 | 3,275 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $179,081,000 | 3,295 |
Cash and due from depository institutions | $54,198,000 | 1,598 |
Interest-bearing balances | $51,228,000 | 1,673 |
Securities | $33,340,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $79,488,000 | 3,545 |
Loan loss allowance | $1,959,000 | 2,689 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,527,000 | 1,577 |
Other real estate owned | $278,000 | 1,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,250,000 | 3,004 |
Life insurance assets | $2,158,000 | 2,568 |
Total liabilities and capital | $179,081,000 | 3,295 |
Total liabilities | $159,080,000 | 3,286 |
Total deposits | $157,715,000 | 3,251 |
Interest-bearing deposits | $105,759,000 | 3,352 |
Deposits held in domestic offices | $157,715,000 | 3,250 |
% insured | 86.65% | 928 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,000 | 2,715 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,343,000 | 2,639 |
Total equity capital | $20,001,000 | 3,284 |
Total bank equity capital | $20,001,000 | 3,284 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $1,122,000 | 3,969 |
Undivided profits | $18,629,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $577,000 | 3,530 |
Earning assets | $164,056,000 | 3,310 |
Long-term assets (5+ years) | $29,295,000 | 3,812 |
Average Assets, year-to-date | $174,113,667 | 3,298 |
Average Assets, quarterly | $177,737,000 | 3,299 |
Volatile liabilities | $2,741,000 | 4,118 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,418,000 | 3,494 |
Tier 1 (core) risk-based capital | $20,107,000 | 3,200 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,418,000 | 3,494 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $176,393,000 | 3,321 |
Cash and due from depository institutions | $69,018,000 | 1,583 |
Interest-bearing balances | $64,517,000 | 1,447 |
Securities | $18,280,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $77,372,000 | 3,602 |
Loan loss allowance | $1,956,000 | 2,685 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,513,000 | 1,571 |
Other real estate owned | $279,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,931,000 | 3,091 |
Life insurance assets | $2,157,000 | 2,538 |
Total liabilities and capital | $176,393,000 | 3,321 |
Total liabilities | $157,440,000 | 3,302 |
Total deposits | $155,557,000 | 3,257 |
Interest-bearing deposits | $101,199,000 | 3,422 |
Deposits held in domestic offices | $155,557,000 | 3,256 |
% insured | 87.12% | 920 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $81,000 | 2,779 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,802,000 | 2,299 |
Total equity capital | $18,953,000 | 3,335 |
Total bank equity capital | $18,953,000 | 3,335 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $1,122,000 | 3,989 |
Undivided profits | $17,581,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $465,000 | 3,810 |
Earning assets | $160,169,000 | 3,347 |
Long-term assets (5+ years) | $26,216,000 | 3,865 |
Average Assets, year-to-date | $171,630,000 | 3,316 |
Average Assets, quarterly | $171,630,000 | 3,316 |
Volatile liabilities | $2,827,000 | 4,111 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,332,000 | 3,491 |
Tier 1 (core) risk-based capital | $19,021,000 | 3,269 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,332,000 | 3,491 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $166,867,000 | 3,332 |
Cash and due from depository institutions | $65,852,000 | 1,606 |
Interest-bearing balances | $63,023,000 | 1,317 |
Securities | $14,535,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $75,431,000 | 3,631 |
Loan loss allowance | $1,994,000 | 2,638 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,157,000 | 1,796 |
Other real estate owned | $1,336,000 | 1,606 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,556,000 | 3,248 |
Life insurance assets | $1,681,000 | 2,708 |
Total liabilities and capital | $166,867,000 | 3,332 |
Total liabilities | $149,153,000 | 3,303 |
Total deposits | $147,651,000 | 3,254 |
Interest-bearing deposits | $94,724,000 | 3,472 |
Deposits held in domestic offices | $147,651,000 | 3,253 |
% insured | 87.44% | 964 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,000 | 2,946 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,482,000 | 2,473 |
Total equity capital | $17,714,000 | 3,452 |
Total bank equity capital | $17,714,000 | 3,452 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $1,122,000 | 3,997 |
Undivided profits | $16,342,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $548,000 | 3,732 |
Earning assets | $152,989,000 | 3,355 |
Long-term assets (5+ years) | $26,697,000 | 3,775 |
Average Assets, year-to-date | $149,394,400 | 3,411 |
Average Assets, quarterly | $161,008,000 | 3,370 |
Volatile liabilities | $2,821,000 | 4,178 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,579,000 | 3,232 |
Tier 1 (core) risk-based capital | $17,735,000 | 3,366 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,579,000 | 3,232 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $155,149,000 | 3,432 |
Cash and due from depository institutions | $59,769,000 | 1,583 |
Interest-bearing balances | $56,639,000 | 1,236 |
Securities | $9,255,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $75,346,000 | 3,685 |
Loan loss allowance | $1,893,000 | 2,674 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,127,000 | 1,798 |
Other real estate owned | $1,484,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,168,000 | 3,380 |
Life insurance assets | $1,681,000 | 2,693 |
Total liabilities and capital | $155,149,000 | 3,432 |
Total liabilities | $134,918,000 | 3,443 |
Total deposits | $133,252,000 | 3,371 |
Interest-bearing deposits | $90,303,000 | 3,517 |
Deposits held in domestic offices | $133,252,000 | 3,370 |
% insured | 90.13% | 648 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $67,000 | 3,121 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,599,000 | 2,503 |
Total equity capital | $20,231,000 | 3,229 |
Total bank equity capital | $20,231,000 | 3,229 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $1,122,000 | 4,018 |
Undivided profits | $18,859,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,550,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $478,000 | 4,005 |
Earning assets | $141,240,000 | 3,461 |
Long-term assets (5+ years) | $26,365,000 | 3,723 |
Average Assets, year-to-date | $145,026,250 | 3,448 |
Average Assets, quarterly | $154,539,000 | 3,426 |
Volatile liabilities | $2,564,000 | 4,291 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,050,000 | 3,237 |
Tier 1 (core) risk-based capital | $20,258,000 | 3,135 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,050,000 | 3,237 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 89 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $153,929,000 | 3,435 |
Cash and due from depository institutions | $60,828,000 | 1,546 |
Interest-bearing balances | $57,149,000 | 1,249 |
Securities | $8,385,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $74,452,000 | 3,710 |
Loan loss allowance | $1,896,000 | 2,643 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,170,000 | 1,804 |
Other real estate owned | $1,534,000 | 1,546 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,560,000 | 3,609 |
Life insurance assets | $795,000 | 3,019 |
Total liabilities and capital | $153,929,000 | 3,435 |
Total liabilities | $134,454,000 | 3,436 |
Total deposits | $133,082,000 | 3,353 |
Interest-bearing deposits | $90,127,000 | 3,507 |
Deposits held in domestic offices | $133,082,000 | 3,352 |
% insured | 89.69% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $39,000 | 3,199 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,333,000 | 2,752 |
Total equity capital | $19,475,000 | 3,286 |
Total bank equity capital | $19,475,000 | 3,286 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $1,122,000 | 4,039 |
Undivided profits | $18,103,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $423,000 | 4,129 |
Earning assets | $139,986,000 | 3,455 |
Long-term assets (5+ years) | $26,360,000 | 3,679 |
Average Assets, year-to-date | $141,652,000 | 3,461 |
Average Assets, quarterly | $146,381,000 | 3,445 |
Volatile liabilities | $3,558,000 | 4,119 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,045,000 | 3,328 |
Tier 1 (core) risk-based capital | $19,434,000 | 3,178 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,045,000 | 3,328 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $138,833,000 | 3,493 |
Cash and due from depository institutions | $46,284,000 | 1,542 |
Interest-bearing balances | $42,457,000 | 1,091 |
Securities | $10,600,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $72,787,000 | 3,687 |
Loan loss allowance | $1,848,000 | 2,613 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,244,000 | 1,792 |
Other real estate owned | $547,000 | 1,542 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,371,000 | 3,683 |
Life insurance assets | $795,000 | 3,042 |
Total liabilities and capital | $138,833,000 | 3,493 |
Total liabilities | $120,104,000 | 3,494 |
Total deposits | $118,728,000 | 3,427 |
Interest-bearing deposits | $83,704,000 | 3,577 |
Deposits held in domestic offices | $118,728,000 | 3,426 |
% insured | 90.42% | 800 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000 | 2,955 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,347,000 | 2,503 |
Total equity capital | $18,729,000 | 3,307 |
Total bank equity capital | $18,729,000 | 3,307 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $1,122,000 | 4,077 |
Undivided profits | $17,357,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $438,000 | 3,981 |
Earning assets | $125,844,000 | 3,504 |
Long-term assets (5+ years) | $26,545,000 | 3,611 |
Average Assets, year-to-date | $135,513,500 | 3,508 |
Average Assets, quarterly | $135,513,500 | 3,508 |
Volatile liabilities | $2,750,000 | 4,273 |
Insider loans | $93,000 | 4,195 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,350,000 | 3,388 |
Tier 1 (core) risk-based capital | $18,772,000 | 3,240 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,350,000 | 3,388 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 94 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $132,194,000 | 3,587 |
Cash and due from depository institutions | $39,650,000 | 1,497 |
Interest-bearing balances | $37,241,000 | 1,125 |
Securities | $13,211,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $70,287,000 | 3,782 |
Loan loss allowance | $1,748,000 | 2,679 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,314,000 | 1,998 |
Other real estate owned | $1,591,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,141,000 | 3,845 |
Life insurance assets | $561,000 | 3,142 |
Total liabilities and capital | $132,194,000 | 3,587 |
Total liabilities | $114,079,000 | 3,598 |
Total deposits | $112,891,000 | 3,534 |
Interest-bearing deposits | $79,784,000 | 3,663 |
Deposits held in domestic offices | $112,891,000 | 3,534 |
% insured | 91.48% | 662 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000 | 2,954 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,174,000 | 2,674 |
Total equity capital | $18,115,000 | 3,385 |
Total bank equity capital | $18,115,000 | 3,384 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $1,122,000 | 4,126 |
Undivided profits | $16,743,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,751,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $483,000 | 3,950 |
Earning assets | $120,739,000 | 3,598 |
Long-term assets (5+ years) | $25,616,000 | 3,646 |
Average Assets, year-to-date | $130,388,200 | 3,562 |
Average Assets, quarterly | $130,870,500 | 3,584 |
Volatile liabilities | $1,743,000 | 4,551 |
Insider loans | $95,000 | 4,281 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,178,000 | 3,478 |
Tier 1 (core) risk-based capital | $18,094,000 | 3,314 |
Tier 2 risk-based capital | $954,000 | 3,463 |
Total risk weighted assets | $75,584,000 | 3,752 |
Total unused commitments | $10,178,000 | 3,478 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $129,547,000 | 3,632 |
Cash and due from depository institutions | $39,616,000 | 1,562 |
Interest-bearing balances | $36,611,000 | 1,114 |
Securities | $12,891,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $68,782,000 | 3,852 |
Loan loss allowance | $1,708,000 | 2,748 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,770,000 | 2,155 |
Other real estate owned | $1,536,000 | 1,562 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,952,000 | 3,996 |
Life insurance assets | $561,000 | 3,170 |
Total liabilities and capital | $129,547,000 | 3,632 |
Total liabilities | $109,858,000 | 3,685 |
Total deposits | $108,568,000 | 3,616 |
Interest-bearing deposits | $75,293,000 | 3,773 |
Deposits held in domestic offices | $108,568,000 | 3,615 |
% insured | 92.85% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000 | 3,039 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,259,000 | 2,727 |
Total equity capital | $19,689,000 | 3,251 |
Total bank equity capital | $19,689,000 | 3,251 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $1,122,000 | 4,188 |
Undivided profits | $18,317,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $499,000 | 3,993 |
Earning assets | $118,284,000 | 3,647 |
Long-term assets (5+ years) | $23,541,000 | 3,756 |
Average Assets, year-to-date | $129,936,750 | 3,601 |
Average Assets, quarterly | $130,344,500 | 3,611 |
Volatile liabilities | $1,833,000 | 4,591 |
Insider loans | $98,000 | 4,355 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,909,000 | 3,547 |
Tier 1 (core) risk-based capital | $19,670,000 | 3,184 |
Tier 2 risk-based capital | $921,000 | 3,552 |
Total risk weighted assets | $72,912,000 | 3,843 |
Total unused commitments | $9,909,000 | 3,547 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 93 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $131,142,000 | 3,616 |
Cash and due from depository institutions | $35,568,000 | 1,509 |
Interest-bearing balances | $32,818,000 | 1,148 |
Securities | $14,723,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $72,153,000 | 3,803 |
Loan loss allowance | $1,710,000 | 2,747 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,753,000 | 2,160 |
Other real estate owned | $1,810,000 | 1,509 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,135,000 | 3,905 |
Life insurance assets | $554,000 | 3,196 |
Total liabilities and capital | $131,142,000 | 3,616 |
Total liabilities | $112,175,000 | 3,657 |
Total deposits | $111,265,000 | 3,587 |
Interest-bearing deposits | $77,566,000 | 3,756 |
Deposits held in domestic offices | $111,265,000 | 3,586 |
% insured | 91.67% | 712 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $840,000 | 3,112 |
Total equity capital | $18,967,000 | 3,313 |
Total bank equity capital | $18,967,000 | 3,313 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $1,122,000 | 4,220 |
Undivided profits | $17,595,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $556,000 | 3,837 |
Earning assets | $119,694,000 | 3,632 |
Long-term assets (5+ years) | $23,005,000 | 3,817 |
Average Assets, year-to-date | $130,066,670 | 3,618 |
Average Assets, quarterly | $130,701,000 | 3,613 |
Volatile liabilities | $1,549,000 | 4,698 |
Insider loans | $100,000 | 4,388 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,769,000 | 3,713 |
Tier 1 (core) risk-based capital | $18,952,000 | 3,249 |
Tier 2 risk-based capital | $969,000 | 3,493 |
Total risk weighted assets | $76,801,000 | 3,783 |
Total unused commitments | $8,769,000 | 3,713 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 89 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $130,260,000 | 3,667 |
Cash and due from depository institutions | $29,813,000 | 1,578 |
Interest-bearing balances | $26,738,000 | 1,391 |
Securities | $18,451,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $73,599,000 | 3,797 |
Loan loss allowance | $1,741,000 | 2,741 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,745,000 | 2,172 |
Other real estate owned | $1,464,000 | 1,578 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,188,000 | 3,888 |
Life insurance assets | $554,000 | 3,224 |
Total liabilities and capital | $130,260,000 | 3,667 |
Total liabilities | $112,090,000 | 3,697 |
Total deposits | $110,920,000 | 3,634 |
Interest-bearing deposits | $78,078,000 | 3,796 |
Deposits held in domestic offices | $110,920,000 | 3,633 |
% insured | 92.01% | 668 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $54,000 | 3,056 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,116,000 | 2,725 |
Total equity capital | $18,170,000 | 3,369 |
Total bank equity capital | $18,170,000 | 3,369 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $1,122,000 | 4,260 |
Undivided profits | $16,798,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,430,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $537,000 | 3,885 |
Earning assets | $118,788,000 | 3,680 |
Long-term assets (5+ years) | $23,419,000 | 3,846 |
Average Assets, year-to-date | $129,529,000 | 3,665 |
Average Assets, quarterly | $129,529,000 | 3,665 |
Volatile liabilities | $1,245,000 | 4,829 |
Insider loans | $102,000 | 4,430 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,820,000 | 3,763 |
Tier 1 (core) risk-based capital | $18,201,000 | 3,337 |
Tier 2 risk-based capital | $984,000 | 3,481 |
Total risk weighted assets | $78,029,000 | 3,794 |
Total unused commitments | $8,820,000 | 3,763 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 90 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $128,798,000 | 3,694 |
Cash and due from depository institutions | $27,258,000 | 1,571 |
Interest-bearing balances | $24,602,000 | 1,292 |
Securities | $19,922,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $73,272,000 | 3,828 |
Loan loss allowance | $1,772,000 | 2,719 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,724,000 | 2,132 |
Other real estate owned | $1,357,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,265,000 | 3,909 |
Life insurance assets | $789,000 | 3,157 |
Total liabilities and capital | $128,798,000 | 3,694 |
Total liabilities | $111,405,000 | 3,720 |
Total deposits | $110,027,000 | 3,649 |
Interest-bearing deposits | $76,741,000 | 3,827 |
Deposits held in domestic offices | $110,027,000 | 3,648 |
% insured | 92.48% | 597 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,000 | 3,128 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,306,000 | 2,496 |
Total equity capital | $17,393,000 | 3,414 |
Total bank equity capital | $17,393,000 | 3,414 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $1,122,000 | 4,295 |
Undivided profits | $16,021,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,088,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $525,000 | 3,945 |
Earning assets | $117,796,000 | 3,712 |
Long-term assets (5+ years) | $23,922,000 | 3,870 |
Average Assets, year-to-date | $130,151,400 | 3,647 |
Average Assets, quarterly | $128,736,000 | 3,687 |
Volatile liabilities | $1,260,000 | 4,873 |
Insider loans | $103,000 | 4,463 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,251,000 | 3,805 |
Tier 1 (core) risk-based capital | $17,493,000 | 3,402 |
Tier 2 risk-based capital | $980,000 | 3,495 |
Total risk weighted assets | $77,674,000 | 3,811 |
Total unused commitments | $8,251,000 | 3,805 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 85 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $128,674,000 | 3,712 |
Cash and due from depository institutions | $26,547,000 | 1,658 |
Interest-bearing balances | $23,354,000 | 1,339 |
Securities | $20,740,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $73,126,000 | 3,858 |
Loan loss allowance | $1,742,000 | 2,774 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,695,000 | 2,142 |
Other real estate owned | $1,220,000 | 1,658 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,346,000 | 3,944 |
Life insurance assets | $789,000 | 3,190 |
Total liabilities and capital | $128,674,000 | 3,712 |
Total liabilities | $109,682,000 | 3,762 |
Total deposits | $107,926,000 | 3,706 |
Interest-bearing deposits | $75,070,000 | 3,875 |
Deposits held in domestic offices | $107,926,000 | 3,705 |
% insured | 94.38% | 396 |
Federal funds purchased & repurchase agreements | $500,000 | 1,533 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000 | 3,260 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,229,000 | 2,656 |
Total equity capital | $18,992,000 | 3,233 |
Total bank equity capital | $18,992,000 | 3,233 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $1,122,000 | 4,345 |
Undivided profits | $17,620,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,215,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $636,000 | 3,698 |
Earning assets | $117,220,000 | 3,743 |
Long-term assets (5+ years) | $22,814,000 | 3,974 |
Average Assets, year-to-date | $130,489,750 | 3,674 |
Average Assets, quarterly | $129,551,500 | 3,695 |
Volatile liabilities | $1,983,000 | 4,721 |
Insider loans | $106,000 | 4,507 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,144,000 | 3,734 |
Tier 1 (core) risk-based capital | $19,139,000 | 3,258 |
Tier 2 risk-based capital | $968,000 | 3,536 |
Total risk weighted assets | $76,729,000 | 3,867 |
Total unused commitments | $9,144,000 | 3,734 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $130,429,000 | 3,710 |
Cash and due from depository institutions | $30,793,000 | 1,731 |
Interest-bearing balances | $28,232,000 | 1,118 |
Securities | $21,713,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $69,054,000 | 3,953 |
Loan loss allowance | $1,691,000 | 2,836 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,722,000 | 2,146 |
Other real estate owned | $1,203,000 | 1,731 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,944,000 | 3,615 |
Life insurance assets | $1,330,000 | 2,984 |
Total liabilities and capital | $130,429,000 | 3,710 |
Total liabilities | $111,992,000 | 3,750 |
Total deposits | $110,966,000 | 3,674 |
Interest-bearing deposits | $77,410,000 | 3,859 |
Deposits held in domestic offices | $110,966,000 | 3,673 |
% insured | 94.12% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000 | 3,288 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,002,000 | 2,821 |
Total equity capital | $18,437,000 | 3,299 |
Total bank equity capital | $18,437,000 | 3,299 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $1,122,000 | 4,389 |
Undivided profits | $17,065,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $610,000 | 3,634 |
Earning assets | $118,999,000 | 3,733 |
Long-term assets (5+ years) | $22,253,000 | 4,061 |
Average Assets, year-to-date | $131,095,000 | 3,690 |
Average Assets, quarterly | $131,388,000 | 3,694 |
Volatile liabilities | $1,490,000 | 4,867 |
Insider loans | $108,000 | 4,542 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,602,000 | 3,852 |
Tier 1 (core) risk-based capital | $18,552,000 | 3,317 |
Tier 2 risk-based capital | $950,000 | 3,578 |
Total risk weighted assets | $75,328,000 | 3,910 |
Total unused commitments | $8,602,000 | 3,852 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $132,347,000 | 3,713 |
Cash and due from depository institutions | $30,705,000 | 1,707 |
Interest-bearing balances | $27,441,000 | 1,276 |
Securities | $25,846,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $66,793,000 | 4,018 |
Loan loss allowance | $1,685,000 | 2,865 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,734,000 | 2,142 |
Other real estate owned | $1,415,000 | 1,707 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,854,000 | 3,644 |
Life insurance assets | $1,258,000 | 3,024 |
Total liabilities and capital | $132,347,000 | 3,713 |
Total liabilities | $114,766,000 | 3,736 |
Total deposits | $113,538,000 | 3,686 |
Interest-bearing deposits | $80,680,000 | 3,820 |
Deposits held in domestic offices | $113,538,000 | 3,685 |
% insured | 93.21% | 564 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000 | 3,180 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,222,000 | 2,550 |
Total equity capital | $17,581,000 | 3,401 |
Total bank equity capital | $17,581,000 | 3,401 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $1,122,000 | 4,438 |
Undivided profits | $16,209,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $627,000 | 3,525 |
Earning assets | $120,080,000 | 3,757 |
Long-term assets (5+ years) | $22,558,000 | 4,105 |
Average Assets, year-to-date | $131,428,000 | 3,726 |
Average Assets, quarterly | $131,428,000 | 3,726 |
Volatile liabilities | $1,478,000 | 4,883 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,367,000 | 3,944 |
Tier 1 (core) risk-based capital | $17,739,000 | 3,398 |
Tier 2 risk-based capital | $934,000 | 3,621 |
Total risk weighted assets | $73,969,000 | 3,960 |
Total unused commitments | $8,367,000 | 3,944 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 81 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $130,509,000 | 3,777 |
Cash and due from depository institutions | $32,095,000 | 1,767 |
Interest-bearing balances | $29,182,000 | 1,094 |
Securities | $23,637,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $65,817,000 | 4,080 |
Loan loss allowance | $1,726,000 | 2,837 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,799,000 | 2,151 |
Other real estate owned | $1,288,000 | 1,767 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,873,000 | 3,698 |
Life insurance assets | $1,253,000 | 3,047 |
Total liabilities and capital | $130,509,000 | 3,777 |
Total liabilities | $114,005,000 | 3,801 |
Total deposits | $112,746,000 | 3,721 |
Interest-bearing deposits | $79,068,000 | 3,889 |
Deposits held in domestic offices | $112,746,000 | 3,720 |
% insured | 92.15% | 710 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000 | 3,327 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,254,000 | 2,556 |
Total equity capital | $16,504,000 | 3,570 |
Total bank equity capital | $16,504,000 | 3,570 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $1,122,000 | 4,492 |
Undivided profits | $15,132,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $626,000 | 3,665 |
Earning assets | $118,636,000 | 3,806 |
Long-term assets (5+ years) | $22,767,000 | 4,162 |
Average Assets, year-to-date | $129,659,800 | 3,753 |
Average Assets, quarterly | $129,802,500 | 3,783 |
Volatile liabilities | $1,531,000 | 4,946 |
Insider loans | $112,000 | 4,641 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,159,000 | 3,955 |
Tier 1 (core) risk-based capital | $16,628,000 | 3,528 |
Tier 2 risk-based capital | $916,000 | 3,686 |
Total risk weighted assets | $72,530,000 | 4,025 |
Total unused commitments | $8,159,000 | 3,955 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 81 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $129,096,000 | 3,817 |
Cash and due from depository institutions | $31,180,000 | 1,774 |
Interest-bearing balances | $28,009,000 | 1,204 |
Securities | $24,756,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $64,334,000 | 4,140 |
Loan loss allowance | $1,734,000 | 2,874 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,697,000 | 2,189 |
Other real estate owned | $1,224,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,905,000 | 3,715 |
Life insurance assets | $1,249,000 | 3,071 |
Total liabilities and capital | $129,096,000 | 3,817 |
Total liabilities | $110,785,000 | 3,866 |
Total deposits | $109,421,000 | 3,789 |
Interest-bearing deposits | $77,987,000 | 3,947 |
Deposits held in domestic offices | $109,421,000 | 3,788 |
% insured | 93.31% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,000 | 3,421 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,318,000 | 2,621 |
Total equity capital | $18,311,000 | 3,426 |
Total bank equity capital | $18,311,000 | 3,425 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $1,122,000 | 4,541 |
Undivided profits | $16,939,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $610,000 | 3,754 |
Earning assets | $117,099,000 | 3,855 |
Long-term assets (5+ years) | $22,218,000 | 4,242 |
Average Assets, year-to-date | $129,447,500 | 3,793 |
Average Assets, quarterly | $130,285,500 | 3,790 |
Volatile liabilities | $1,301,000 | 5,082 |
Insider loans | $114,000 | 4,700 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,821,000 | 4,153 |
Tier 1 (core) risk-based capital | $18,303,000 | 3,372 |
Tier 2 risk-based capital | $898,000 | 3,768 |
Total risk weighted assets | $71,006,000 | 4,101 |
Total unused commitments | $6,821,000 | 4,153 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 85 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $131,475,000 | 3,800 |
Cash and due from depository institutions | $35,833,000 | 1,709 |
Interest-bearing balances | $32,754,000 | 976 |
Securities | $25,284,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $61,455,000 | 4,222 |
Loan loss allowance | $1,731,000 | 2,868 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,703,000 | 2,199 |
Other real estate owned | $1,207,000 | 1,709 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,993,000 | 3,638 |
Life insurance assets | $1,243,000 | 3,065 |
Total liabilities and capital | $131,475,000 | 3,800 |
Total liabilities | $113,638,000 | 3,828 |
Total deposits | $112,782,000 | 3,753 |
Interest-bearing deposits | $80,908,000 | 3,906 |
Deposits held in domestic offices | $112,782,000 | 3,752 |
% insured | 91.90% | 845 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000 | 3,413 |
Subordinated debt | $0 | 99 |
All other liabilities | $841,000 | 3,094 |
Total equity capital | $17,837,000 | 3,483 |
Total bank equity capital | $17,837,000 | 3,483 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $1,122,000 | 4,582 |
Undivided profits | $16,465,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $508,000 | 3,971 |
Earning assets | $119,493,000 | 3,833 |
Long-term assets (5+ years) | $21,334,000 | 4,321 |
Average Assets, year-to-date | $129,564,670 | 3,809 |
Average Assets, quarterly | $131,041,500 | 3,799 |
Volatile liabilities | $1,285,000 | 5,049 |
Insider loans | $116,000 | 4,742 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,689,000 | 4,233 |
Tier 1 (core) risk-based capital | $17,835,000 | 3,426 |
Tier 2 risk-based capital | $870,000 | 3,826 |
Total risk weighted assets | $68,754,000 | 4,159 |
Total unused commitments | $6,689,000 | 4,233 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 84 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $130,608,000 | 3,837 |
Cash and due from depository institutions | $37,841,000 | 1,723 |
Interest-bearing balances | $34,234,000 | 1,091 |
Securities | $26,014,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $57,894,000 | 4,325 |
Loan loss allowance | $1,676,000 | 2,936 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,603,000 | 2,236 |
Other real estate owned | $1,158,000 | 1,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,098,000 | 3,612 |
Life insurance assets | $1,218,000 | 3,089 |
Total liabilities and capital | $130,608,000 | 3,837 |
Total liabilities | $113,185,000 | 3,874 |
Total deposits | $112,529,000 | 3,798 |
Interest-bearing deposits | $80,575,000 | 3,960 |
Deposits held in domestic offices | $112,529,000 | 3,797 |
% insured | 91.58% | 923 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000 | 3,343 |
Subordinated debt | $0 | 105 |
All other liabilities | $626,000 | 3,454 |
Total equity capital | $17,423,000 | 3,515 |
Total bank equity capital | $17,423,000 | 3,515 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $1,122,000 | 4,632 |
Undivided profits | $16,051,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $519,000 | 3,901 |
Earning assets | $118,142,000 | 3,881 |
Long-term assets (5+ years) | $19,602,000 | 4,471 |
Average Assets, year-to-date | $128,609,500 | 3,868 |
Average Assets, quarterly | $128,609,500 | 3,868 |
Volatile liabilities | $1,934,000 | 4,834 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,835,000 | 4,441 |
Tier 1 (core) risk-based capital | $17,474,000 | 3,479 |
Tier 2 risk-based capital | $831,000 | 3,950 |
Total risk weighted assets | $65,690,000 | 4,253 |
Total unused commitments | $5,835,000 | 4,441 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 81 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $126,611,000 | 3,914 |
Cash and due from depository institutions | $37,466,000 | 1,798 |
Interest-bearing balances | $34,418,000 | 969 |
Securities | $21,679,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $59,163,000 | 4,339 |
Loan loss allowance | $1,696,000 | 2,920 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,250,000 | 2,381 |
Other real estate owned | $1,028,000 | 1,798 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,025,000 | 3,723 |
Life insurance assets | $1,213,000 | 3,099 |
Total liabilities and capital | $126,611,000 | 3,914 |
Total liabilities | $109,589,000 | 3,945 |
Total deposits | $108,605,000 | 3,870 |
Interest-bearing deposits | $77,559,000 | 4,038 |
Deposits held in domestic offices | $108,605,000 | 3,869 |
% insured | 92.92% | 680 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000 | 3,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $969,000 | 2,903 |
Total equity capital | $17,022,000 | 3,552 |
Total bank equity capital | $17,022,000 | 3,552 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $1,122,000 | 4,672 |
Undivided profits | $15,650,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $508,000 | 4,076 |
Earning assets | $115,260,000 | 3,946 |
Long-term assets (5+ years) | $19,969,000 | 4,466 |
Average Assets, year-to-date | $127,428,800 | 3,874 |
Average Assets, quarterly | $127,410,500 | 3,894 |
Volatile liabilities | $2,688,000 | 4,647 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,470,000 | 4,301 |
Tier 1 (core) risk-based capital | $17,123,000 | 3,517 |
Tier 2 risk-based capital | $829,000 | 3,963 |
Total risk weighted assets | $65,473,000 | 4,295 |
Total unused commitments | $6,470,000 | 4,301 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $128,210,000 | 3,899 |
Cash and due from depository institutions | $40,778,000 | 1,826 |
Interest-bearing balances | $37,614,000 | 939 |
Securities | $20,413,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $59,510,000 | 4,349 |
Loan loss allowance | $1,474,000 | 3,199 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,740,000 | 2,588 |
Other real estate owned | $655,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,114,000 | 3,651 |
Life insurance assets | $1,208,000 | 3,096 |
Total liabilities and capital | $128,210,000 | 3,899 |
Total liabilities | $107,499,000 | 3,984 |
Total deposits | $106,494,000 | 3,906 |
Interest-bearing deposits | $76,987,000 | 4,063 |
Deposits held in domestic offices | $106,494,000 | 3,905 |
% insured | 95.45% | 388 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000 | 3,555 |
Subordinated debt | $0 | 113 |
All other liabilities | $995,000 | 3,071 |
Total equity capital | $20,711,000 | 3,181 |
Total bank equity capital | $20,711,000 | 3,180 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $1,122,000 | 4,723 |
Undivided profits | $19,339,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $585,000 | 3,809 |
Earning assets | $117,537,000 | 3,910 |
Long-term assets (5+ years) | $20,469,000 | 4,469 |
Average Assets, year-to-date | $127,633,250 | 3,896 |
Average Assets, quarterly | $128,343,000 | 3,888 |
Volatile liabilities | $2,417,000 | 4,784 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,906,000 | 4,407 |
Tier 1 (core) risk-based capital | $20,689,000 | 3,078 |
Tier 2 risk-based capital | $808,000 | 4,023 |
Total risk weighted assets | $64,041,000 | 4,339 |
Total unused commitments | $5,906,000 | 4,407 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 82 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $128,476,000 | 3,909 |
Cash and due from depository institutions | $42,303,000 | 1,800 |
Interest-bearing balances | $39,085,000 | 871 |
Securities | $20,223,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,995,000 | 4,373 |
Loan loss allowance | $1,557,000 | 3,111 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,427,000 | 2,732 |
Other real estate owned | $672,000 | 1,800 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,856,000 | 3,764 |
Life insurance assets | $1,186,000 | 3,110 |
Total liabilities and capital | $128,476,000 | 3,909 |
Total liabilities | $108,069,000 | 3,995 |
Total deposits | $107,230,000 | 3,909 |
Interest-bearing deposits | $78,186,000 | 4,072 |
Deposits held in domestic offices | $107,230,000 | 3,908 |
% insured | 94.63% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000 | 3,614 |
Subordinated debt | $0 | 116 |
All other liabilities | $829,000 | 3,255 |
Total equity capital | $20,407,000 | 3,203 |
Total bank equity capital | $20,407,000 | 3,202 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $1,122,000 | 4,787 |
Undivided profits | $19,035,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,493,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $525,000 | 3,976 |
Earning assets | $118,303,000 | 3,917 |
Long-term assets (5+ years) | $20,376,000 | 4,507 |
Average Assets, year-to-date | $127,441,000 | 3,927 |
Average Assets, quarterly | $127,876,500 | 3,916 |
Volatile liabilities | $2,411,000 | 4,813 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,919,000 | 4,461 |
Tier 1 (core) risk-based capital | $20,359,000 | 3,101 |
Tier 2 risk-based capital | $798,000 | 4,064 |
Total risk weighted assets | $63,080,000 | 4,382 |
Total unused commitments | $5,919,000 | 4,461 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $127,277,000 | 3,956 |
Cash and due from depository institutions | $41,848,000 | 1,826 |
Interest-bearing balances | $38,661,000 | 960 |
Securities | $19,745,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $57,318,000 | 4,439 |
Loan loss allowance | $1,556,000 | 3,125 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,224,000 | 2,865 |
Other real estate owned | $672,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,470,000 | 3,055 |
Life insurance assets | $1,186,000 | 3,108 |
Total liabilities and capital | $127,277,000 | 3,956 |
Total liabilities | $109,984,000 | 3,995 |
Total deposits | $109,292,000 | 3,910 |
Interest-bearing deposits | $79,652,000 | 4,075 |
Deposits held in domestic offices | $109,292,000 | 3,909 |
% insured | 93.17% | 797 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000 | 3,572 |
Subordinated debt | $0 | 118 |
All other liabilities | $689,000 | 3,442 |
Total equity capital | $17,293,000 | 3,572 |
Total bank equity capital | $17,293,000 | 3,572 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $1,122,000 | 4,833 |
Undivided profits | $15,921,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $512,000 | 4,009 |
Earning assets | $115,724,000 | 3,981 |
Long-term assets (5+ years) | $21,860,000 | 4,469 |
Average Assets, year-to-date | $126,923,500 | 3,962 |
Average Assets, quarterly | $126,923,500 | 3,962 |
Volatile liabilities | $2,405,000 | 4,826 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,602,000 | 4,387 |
Tier 1 (core) risk-based capital | $16,952,000 | 3,517 |
Tier 2 risk-based capital | $804,000 | 4,068 |
Total risk weighted assets | $63,238,000 | 4,403 |
Total unused commitments | $6,602,000 | 4,388 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 80 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $126,570,000 | 3,998 |
Cash and due from depository institutions | $41,972,000 | 1,839 |
Interest-bearing balances | $38,668,000 | 859 |
Securities | $20,406,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,973,000 | 4,516 |
Loan loss allowance | $1,552,000 | 3,134 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,220,000 | 2,888 |
Other real estate owned | $696,000 | 1,839 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,303,000 | 3,177 |
Life insurance assets | $1,181,000 | 3,100 |
Total liabilities and capital | $126,570,000 | 3,998 |
Total liabilities | $109,775,000 | 4,023 |
Total deposits | $109,268,000 | 3,927 |
Interest-bearing deposits | $79,826,000 | 4,091 |
Deposits held in domestic offices | $109,268,000 | 3,926 |
% insured | 94.26% | 616 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000 | 3,682 |
Subordinated debt | $0 | 118 |
All other liabilities | $500,000 | 3,892 |
Total equity capital | $16,795,000 | 3,625 |
Total bank equity capital | $16,795,000 | 3,625 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $1,122,000 | 4,879 |
Undivided profits | $15,423,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,538,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $513,000 | 4,084 |
Earning assets | $115,047,000 | 4,018 |
Long-term assets (5+ years) | $21,006,000 | 4,557 |
Average Assets, year-to-date | $124,530,000 | 3,999 |
Average Assets, quarterly | $124,313,500 | 4,019 |
Volatile liabilities | $2,420,000 | 4,866 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,373,000 | 4,577 |
Tier 1 (core) risk-based capital | $16,522,000 | 3,592 |
Tier 2 risk-based capital | $793,000 | 4,123 |
Total risk weighted assets | $62,376,000 | 4,451 |
Total unused commitments | $5,373,000 | 4,577 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 79 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $122,057,000 | 4,098 |
Cash and due from depository institutions | $38,542,000 | 1,864 |
Interest-bearing balances | $35,567,000 | 948 |
Securities | $21,368,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $54,369,000 | 4,598 |
Loan loss allowance | $1,474,000 | 3,279 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,648,000 | 3,238 |
Other real estate owned | $733,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,397,000 | 3,148 |
Life insurance assets | $1,199,000 | 3,090 |
Total liabilities and capital | $122,057,000 | 4,098 |
Total liabilities | $103,602,000 | 4,173 |
Total deposits | $102,735,000 | 4,078 |
Interest-bearing deposits | $76,965,000 | 4,188 |
Deposits held in domestic offices | $102,735,000 | 4,077 |
% insured | 95.53% | 469 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,000 | 3,740 |
Subordinated debt | $0 | 120 |
All other liabilities | $851,000 | 3,343 |
Total equity capital | $18,455,000 | 3,412 |
Total bank equity capital | $18,455,000 | 3,411 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $1,122,000 | 4,946 |
Undivided profits | $17,083,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $530,000 | 4,093 |
Earning assets | $111,304,000 | 4,115 |
Long-term assets (5+ years) | $20,553,000 | 4,648 |
Average Assets, year-to-date | $124,020,000 | 4,042 |
Average Assets, quarterly | $123,622,500 | 4,063 |
Volatile liabilities | $2,412,000 | 4,937 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,083,000 | 4,488 |
Tier 1 (core) risk-based capital | $18,337,000 | 3,355 |
Tier 2 risk-based capital | $770,000 | 4,223 |
Total risk weighted assets | $60,827,000 | 4,539 |
Total unused commitments | $6,083,000 | 4,488 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 80 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $125,188,000 | 4,066 |
Cash and due from depository institutions | $43,653,000 | 1,864 |
Interest-bearing balances | $40,876,000 | 799 |
Securities | $22,738,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $51,355,000 | 4,711 |
Loan loss allowance | $1,262,000 | 3,613 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,673,000 | 3,246 |
Other real estate owned | $753,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,016,000 | 3,315 |
Life insurance assets | $960,000 | 3,233 |
Total liabilities and capital | $125,188,000 | 4,066 |
Total liabilities | $106,975,000 | 4,133 |
Total deposits | $106,177,000 | 4,029 |
Interest-bearing deposits | $78,877,000 | 4,180 |
Deposits held in domestic offices | $106,177,000 | 4,028 |
% insured | 93.96% | 789 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000 | 3,792 |
Subordinated debt | $0 | 123 |
All other liabilities | $784,000 | 3,364 |
Total equity capital | $18,213,000 | 3,411 |
Total bank equity capital | $18,213,000 | 3,410 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $1,122,000 | 5,005 |
Undivided profits | $16,841,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $467,000 | 4,289 |
Earning assets | $114,969,000 | 4,066 |
Long-term assets (5+ years) | $20,146,000 | 4,724 |
Average Assets, year-to-date | $124,674,330 | 4,058 |
Average Assets, quarterly | $125,286,000 | 4,063 |
Volatile liabilities | $2,150,000 | 5,073 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,567,000 | 4,461 |
Tier 1 (core) risk-based capital | $18,065,000 | 3,374 |
Tier 2 risk-based capital | $749,000 | 4,297 |
Total risk weighted assets | $59,265,000 | 4,607 |
Total unused commitments | $6,567,000 | 4,461 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $125,384,000 | 4,094 |
Cash and due from depository institutions | $47,852,000 | 1,975 |
Interest-bearing balances | $43,715,000 | 881 |
Securities | $21,567,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $49,329,000 | 4,773 |
Loan loss allowance | $1,447,000 | 3,350 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,715,000 | 3,240 |
Other real estate owned | $301,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,620,000 | 3,463 |
Life insurance assets | $710,000 | 3,362 |
Total liabilities and capital | $125,384,000 | 4,094 |
Total liabilities | $107,512,000 | 4,153 |
Total deposits | $106,535,000 | 4,063 |
Interest-bearing deposits | $79,025,000 | 4,237 |
Deposits held in domestic offices | $106,535,000 | 4,062 |
% insured | 93.98% | 806 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000 | 3,718 |
Subordinated debt | $0 | 128 |
All other liabilities | $975,000 | 3,070 |
Total equity capital | $17,872,000 | 3,501 |
Total bank equity capital | $17,872,000 | 3,499 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $1,122,000 | 5,058 |
Undivided profits | $16,500,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $483,000 | 4,162 |
Earning assets | $114,611,000 | 4,108 |
Long-term assets (5+ years) | $20,928,000 | 4,706 |
Average Assets, year-to-date | $124,417,500 | 4,094 |
Average Assets, quarterly | $124,417,500 | 4,094 |
Volatile liabilities | $2,143,000 | 5,059 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,643,000 | 4,920 |
Tier 1 (core) risk-based capital | $17,656,000 | 3,429 |
Tier 2 risk-based capital | $1,150,000 | 3,431 |
Total risk weighted assets | $91,710,000 | 3,764 |
Total unused commitments | $4,643,000 | 4,920 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 78 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $123,451,000 | 4,153 |
Cash and due from depository institutions | $46,602,000 | 1,917 |
Interest-bearing balances | $43,660,000 | 767 |
Securities | $20,539,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,929,000 | 4,828 |
Loan loss allowance | $1,510,000 | 3,320 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,675,000 | 3,331 |
Other real estate owned | $379,000 | 1,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,327,000 | 3,649 |
Life insurance assets | $476,000 | 3,505 |
Total liabilities and capital | $123,451,000 | 4,153 |
Total liabilities | $106,444,000 | 4,209 |
Total deposits | $105,927,000 | 4,089 |
Interest-bearing deposits | $77,868,000 | 4,274 |
Deposits held in domestic offices | $105,927,000 | 4,088 |
% insured | 94.11% | 789 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000 | 3,837 |
Subordinated debt | $0 | 126 |
All other liabilities | $512,000 | 3,998 |
Total equity capital | $17,007,000 | 3,615 |
Total bank equity capital | $17,007,000 | 3,613 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $1,122,000 | 5,131 |
Undivided profits | $15,635,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $461,000 | 4,405 |
Earning assets | $114,128,000 | 4,133 |
Long-term assets (5+ years) | $21,101,000 | 4,763 |
Average Assets, year-to-date | $121,173,600 | 4,156 |
Average Assets, quarterly | $121,512,500 | 4,178 |
Volatile liabilities | $2,106,000 | 5,206 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,130,000 | 5,013 |
Tier 1 (core) risk-based capital | $16,789,000 | 3,561 |
Tier 2 risk-based capital | $788,000 | 4,273 |
Total risk weighted assets | $62,328,000 | 4,593 |
Total unused commitments | $4,130,000 | 5,013 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $119,574,000 | 4,246 |
Cash and due from depository institutions | $42,121,000 | 1,994 |
Interest-bearing balances | $38,998,000 | 854 |
Securities | $20,765,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $50,262,000 | 4,860 |
Loan loss allowance | $1,511,000 | 3,383 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,692,000 | 3,347 |
Other real estate owned | $429,000 | 1,994 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,305,000 | 3,684 |
Life insurance assets | $472,000 | 3,514 |
Total liabilities and capital | $119,574,000 | 4,246 |
Total liabilities | $102,722,000 | 4,306 |
Total deposits | $101,974,000 | 4,195 |
Interest-bearing deposits | $75,915,000 | 4,374 |
Deposits held in domestic offices | $101,974,000 | 4,194 |
% insured | 94.48% | 791 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000 | 3,889 |
Subordinated debt | $0 | 131 |
All other liabilities | $746,000 | 3,633 |
Total equity capital | $16,852,000 | 3,643 |
Total bank equity capital | $16,852,000 | 3,641 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $1,122,000 | 5,193 |
Undivided profits | $15,480,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $496,000 | 4,356 |
Earning assets | $110,025,000 | 4,240 |
Long-term assets (5+ years) | $20,990,000 | 4,857 |
Average Assets, year-to-date | $120,604,250 | 4,203 |
Average Assets, quarterly | $119,435,000 | 4,249 |
Volatile liabilities | $1,622,000 | 5,500 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,949,000 | 5,410 |
Tier 1 (core) risk-based capital | $16,600,000 | 3,605 |
Tier 2 risk-based capital | $786,000 | 4,316 |
Total risk weighted assets | $62,145,000 | 4,637 |
Total unused commitments | $2,949,000 | 5,410 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 78 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $119,296,000 | 4,277 |
Cash and due from depository institutions | $42,102,000 | 1,940 |
Interest-bearing balances | $38,684,000 | 854 |
Securities | $20,978,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $49,782,000 | 4,898 |
Loan loss allowance | $1,513,000 | 3,407 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,686,000 | 3,378 |
Other real estate owned | $446,000 | 1,940 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,302,000 | 3,671 |
Life insurance assets | $472,000 | 3,513 |
Total liabilities and capital | $119,296,000 | 4,277 |
Total liabilities | $102,910,000 | 4,320 |
Total deposits | $101,905,000 | 4,223 |
Interest-bearing deposits | $76,396,000 | 4,400 |
Deposits held in domestic offices | $101,905,000 | 4,222 |
% insured | 94.51% | 811 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000 | 3,875 |
Subordinated debt | $0 | 135 |
All other liabilities | $997,000 | 3,055 |
Total equity capital | $16,386,000 | 3,696 |
Total bank equity capital | $16,386,000 | 3,695 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $1,122,000 | 5,243 |
Undivided profits | $15,014,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $456,000 | 4,463 |
Earning assets | $109,444,000 | 4,267 |
Long-term assets (5+ years) | $20,076,000 | 4,975 |
Average Assets, year-to-date | $120,947,670 | 4,214 |
Average Assets, quarterly | $121,558,500 | 4,221 |
Volatile liabilities | $1,375,000 | 5,642 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,973,000 | 5,464 |
Tier 1 (core) risk-based capital | $16,107,000 | 3,663 |
Tier 2 risk-based capital | $789,000 | 4,346 |
Total risk weighted assets | $62,393,000 | 4,643 |
Total unused commitments | $2,973,000 | 5,464 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 98 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $123,821,000 | 4,208 |
Cash and due from depository institutions | $49,932,000 | 1,516 |
Interest-bearing balances | $46,214,000 | 812 |
Securities | $21,138,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $46,265,000 | 5,043 |
Loan loss allowance | $1,528,000 | 3,426 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,717,000 | 3,385 |
Other real estate owned | $396,000 | 1,516 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,373,000 | 3,675 |
Life insurance assets | $472,000 | 3,507 |
Total liabilities and capital | $123,821,000 | 4,208 |
Total liabilities | $107,927,000 | 4,260 |
Total deposits | $106,762,000 | 4,170 |
Interest-bearing deposits | $77,724,000 | 4,425 |
Deposits held in domestic offices | $106,762,000 | 4,169 |
% insured | 90.73% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000 | 3,800 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,160,000 | 2,757 |
Total equity capital | $15,894,000 | 3,752 |
Total bank equity capital | $15,894,000 | 3,751 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $1,122,000 | 5,299 |
Undivided profits | $14,522,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $468,000 | 4,406 |
Earning assets | $113,617,000 | 4,211 |
Long-term assets (5+ years) | $20,727,000 | 4,933 |
Average Assets, year-to-date | $121,773,500 | 4,241 |
Average Assets, quarterly | $121,773,500 | 4,241 |
Volatile liabilities | $1,411,000 | 5,615 |
Insider loans | $1,000 | 6,050 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,374,000 | 5,387 |
Tier 1 (core) risk-based capital | $15,592,000 | 3,743 |
Tier 2 risk-based capital | $752,000 | 4,494 |
Total risk weighted assets | $59,377,000 | 4,761 |
Total unused commitments | $3,374,000 | 5,387 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 79 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $119,726,000 | 4,304 |
Cash and due from depository institutions | $47,231,000 | 1,923 |
Interest-bearing balances | $43,963,000 | 778 |
Securities | $18,861,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $47,352,000 | 5,040 |
Loan loss allowance | $1,535,000 | 3,459 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,748,000 | 3,393 |
Other real estate owned | $396,000 | 1,923 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,138,000 | 3,885 |
Life insurance assets | $469,000 | 3,501 |
Total liabilities and capital | $119,726,000 | 4,304 |
Total liabilities | $104,450,000 | 4,342 |
Total deposits | $103,859,000 | 4,238 |
Interest-bearing deposits | $75,057,000 | 4,521 |
Deposits held in domestic offices | $103,859,000 | 4,237 |
% insured | 91.44% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000 | 3,905 |
Subordinated debt | $0 | 136 |
All other liabilities | $590,000 | 3,813 |
Total equity capital | $15,276,000 | 3,819 |
Total bank equity capital | $15,276,000 | 3,818 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $1,122,000 | 5,362 |
Undivided profits | $13,904,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $431,000 | 4,687 |
Earning assets | $110,176,000 | 4,288 |
Long-term assets (5+ years) | $20,370,000 | 4,971 |
Average Assets, year-to-date | $119,985,200 | 4,277 |
Average Assets, quarterly | $119,848,500 | 4,292 |
Volatile liabilities | $1,404,000 | 5,736 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,083,000 | 5,466 |
Tier 1 (core) risk-based capital | $15,208,000 | 3,814 |
Tier 2 risk-based capital | $738,000 | 4,553 |
Total risk weighted assets | $58,267,000 | 4,852 |
Total unused commitments | $3,083,000 | 5,466 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $119,971,000 | 4,318 |
Cash and due from depository institutions | $46,850,000 | 1,924 |
Interest-bearing balances | $43,803,000 | 788 |
Securities | $19,762,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $46,795,000 | 5,107 |
Loan loss allowance | $1,553,000 | 3,498 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,793,000 | 3,372 |
Other real estate owned | $1,924,000 | 1,924 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,847,000 | 4,791 |
Life insurance assets | $469,000 | 3,476 |
Total liabilities and capital | $119,971,000 | 4,318 |
Total liabilities | $104,122,000 | 4,366 |
Total deposits | $103,530,000 | 4,250 |
Interest-bearing deposits | $74,327,000 | 4,575 |
Deposits held in domestic offices | $103,530,000 | 4,250 |
% insured | 91.88% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000 | 3,920 |
Subordinated debt | $0 | 150 |
All other liabilities | $586,000 | 4,069 |
Total equity capital | $15,849,000 | 3,746 |
Total bank equity capital | $15,849,000 | 3,745 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $1,122,000 | 5,415 |
Undivided profits | $14,477,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $468,000 | 4,629 |
Earning assets | $110,360,000 | 4,294 |
Long-term assets (5+ years) | $21,284,000 | 4,939 |
Average Assets, year-to-date | $120,050,000 | 4,317 |
Average Assets, quarterly | $120,449,500 | 4,299 |
Volatile liabilities | $1,109,000 | 5,982 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,593,000 | 5,689 |
Tier 1 (core) risk-based capital | $15,972,000 | 3,712 |
Tier 2 risk-based capital | $737,000 | 4,609 |
Total risk weighted assets | $58,126,000 | 4,890 |
Total unused commitments | $2,593,000 | 5,689 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $120,928,000 | 4,311 |
Cash and due from depository institutions | $50,384,000 | 1,929 |
Interest-bearing balances | $47,207,000 | 777 |
Securities | $16,780,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $47,295,000 | 5,101 |
Loan loss allowance | $1,560,000 | 3,502 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,811,000 | 3,368 |
Other real estate owned | $1,924,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,734,000 | 4,872 |
Life insurance assets | $464,000 | 3,463 |
Total liabilities and capital | $120,928,000 | 4,311 |
Total liabilities | $105,247,000 | 4,356 |
Total deposits | $104,467,000 | 4,245 |
Interest-bearing deposits | $75,713,000 | 4,551 |
Deposits held in domestic offices | $104,467,000 | 4,244 |
% insured | 90.31% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $53,000 | 3,887 |
Subordinated debt | $0 | 152 |
All other liabilities | $727,000 | 3,621 |
Total equity capital | $15,681,000 | 3,788 |
Total bank equity capital | $15,681,000 | 3,787 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $1,122,000 | 5,458 |
Undivided profits | $14,309,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $435,000 | 4,801 |
Earning assets | $111,282,000 | 4,298 |
Long-term assets (5+ years) | $20,798,000 | 4,947 |
Average Assets, year-to-date | $120,076,330 | 4,346 |
Average Assets, quarterly | $120,911,000 | 4,325 |
Volatile liabilities | $1,107,000 | 5,993 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,453,000 | 5,810 |
Tier 1 (core) risk-based capital | $15,817,000 | 3,724 |
Tier 2 risk-based capital | $726,000 | 4,652 |
Total risk weighted assets | $57,259,000 | 4,921 |
Total unused commitments | $2,453,000 | 5,810 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $120,894,000 | 4,368 |
Cash and due from depository institutions | $52,033,000 | 1,906 |
Interest-bearing balances | $48,049,000 | 951 |
Securities | $14,447,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $47,812,000 | 5,091 |
Loan loss allowance | $1,579,000 | 3,542 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,817,000 | 3,394 |
Other real estate owned | $1,934,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,851,000 | 4,773 |
Life insurance assets | $457,000 | 3,455 |
Total liabilities and capital | $120,894,000 | 4,368 |
Total liabilities | $105,560,000 | 4,409 |
Total deposits | $104,584,000 | 4,323 |
Interest-bearing deposits | $77,525,000 | 4,550 |
Deposits held in domestic offices | $104,584,000 | 4,323 |
% insured | 91.57% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000 | 3,896 |
Subordinated debt | $0 | 155 |
All other liabilities | $969,000 | 3,250 |
Total equity capital | $15,334,000 | 3,949 |
Total bank equity capital | $15,334,000 | 3,949 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $1,122,000 | 5,516 |
Undivided profits | $13,962,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $493,000 | 4,465 |
Earning assets | $110,308,000 | 4,383 |
Long-term assets (5+ years) | $22,015,000 | 4,870 |
Average Assets, year-to-date | $119,650,500 | 4,405 |
Average Assets, quarterly | $119,650,500 | 4,405 |
Volatile liabilities | $1,105,000 | 5,997 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,025,000 | 5,641 |
Tier 1 (core) risk-based capital | $15,285,000 | 3,804 |
Tier 2 risk-based capital | $718,000 | 4,694 |
Total risk weighted assets | $56,621,000 | 4,977 |
Total unused commitments | $3,025,000 | 5,641 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 76 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $118,407,000 | 4,453 |
Cash and due from depository institutions | $52,156,000 | 2,016 |
Interest-bearing balances | $49,137,000 | 868 |
Securities | $11,140,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $48,479,000 | 5,129 |
Loan loss allowance | $1,591,000 | 3,545 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,849,000 | 3,380 |
Other real estate owned | $1,946,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,837,000 | 4,869 |
Life insurance assets | $457,000 | 3,431 |
Total liabilities and capital | $118,407,000 | 4,453 |
Total liabilities | $103,527,000 | 4,488 |
Total deposits | $102,603,000 | 4,380 |
Interest-bearing deposits | $75,073,000 | 4,645 |
Deposits held in domestic offices | $102,603,000 | 4,378 |
% insured | 96.71% | 887 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000 | 4,101 |
Subordinated debt | $0 | 159 |
All other liabilities | $921,000 | 3,357 |
Total equity capital | $14,880,000 | 4,044 |
Total bank equity capital | $14,880,000 | 4,043 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $1,122,000 | 5,564 |
Undivided profits | $13,508,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $417,000 | 4,963 |
Earning assets | $108,756,000 | 4,425 |
Long-term assets (5+ years) | $22,127,000 | 4,822 |
Average Assets, year-to-date | $117,709,200 | 4,408 |
Average Assets, quarterly | $118,897,500 | 4,410 |
Volatile liabilities | $1,102,000 | 6,103 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,626,000 | 5,743 |
Tier 1 (core) risk-based capital | $14,831,000 | 3,881 |
Tier 2 risk-based capital | $717,000 | 4,719 |
Total risk weighted assets | $56,494,000 | 5,035 |
Total unused commitments | $2,626,000 | 5,743 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $119,388,000 | 4,428 |
Cash and due from depository institutions | $52,549,000 | 1,932 |
Interest-bearing balances | $49,665,000 | 815 |
Securities | $9,743,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $50,421,000 | 5,111 |
Loan loss allowance | $1,666,000 | 3,521 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,845,000 | 3,413 |
Other real estate owned | $1,925,000 | 1,932 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,905,000 | 4,886 |
Life insurance assets | $457,000 | 3,400 |
Total liabilities and capital | $119,388,000 | 4,428 |
Total liabilities | $102,881,000 | 4,498 |
Total deposits | $101,894,000 | 4,387 |
Interest-bearing deposits | $78,572,000 | 4,525 |
Deposits held in domestic offices | $101,894,000 | 4,387 |
% insured | 95.51% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,000 | 4,170 |
Subordinated debt | $0 | 163 |
All other liabilities | $968,000 | 3,466 |
Total equity capital | $16,507,000 | 3,812 |
Total bank equity capital | $16,507,000 | 3,809 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $1,122,000 | 5,633 |
Undivided profits | $15,135,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $504,000 | 4,718 |
Earning assets | $109,829,000 | 4,410 |
Long-term assets (5+ years) | $22,284,000 | 4,808 |
Average Assets, year-to-date | $117,534,750 | 4,455 |
Average Assets, quarterly | $117,877,500 | 4,452 |
Volatile liabilities | $1,126,000 | 6,164 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,775,000 | 5,767 |
Tier 1 (core) risk-based capital | $16,443,000 | 3,638 |
Tier 2 risk-based capital | $747,000 | 4,701 |
Total risk weighted assets | $58,807,000 | 4,999 |
Total unused commitments | $2,775,000 | 5,767 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 82 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $116,367,000 | 4,504 |
Cash and due from depository institutions | $49,119,000 | 1,855 |
Interest-bearing balances | $46,123,000 | 879 |
Securities | $8,305,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $52,638,000 | 5,050 |
Loan loss allowance | $1,666,000 | 3,563 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,868,000 | 3,396 |
Other real estate owned | $1,955,000 | 1,855 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,482,000 | 5,324 |
Life insurance assets | $232,000 | 3,562 |
Total liabilities and capital | $116,367,000 | 4,504 |
Total liabilities | $100,248,000 | 4,589 |
Total deposits | $99,517,000 | 4,472 |
Interest-bearing deposits | $77,572,000 | 4,609 |
Deposits held in domestic offices | $99,517,000 | 4,470 |
% insured | 95.88% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000 | 4,237 |
Subordinated debt | $0 | 180 |
All other liabilities | $730,000 | 3,830 |
Total equity capital | $16,119,000 | 3,832 |
Total bank equity capital | $16,119,000 | 3,830 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $1,122,000 | 5,664 |
Undivided profits | $14,747,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $470,000 | 4,783 |
Earning assets | $107,066,000 | 4,501 |
Long-term assets (5+ years) | $21,318,000 | 4,907 |
Average Assets, year-to-date | $116,917,000 | 4,483 |
Average Assets, quarterly | $116,564,500 | 4,506 |
Volatile liabilities | $566,000 | 6,616 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,658,000 | 5,856 |
Tier 1 (core) risk-based capital | $16,056,000 | 3,676 |
Tier 2 risk-based capital | $750,000 | 4,705 |
Total risk weighted assets | $59,095,000 | 5,012 |
Total unused commitments | $2,658,000 | 5,856 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 78 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $116,762,000 | 4,547 |
Cash and due from depository institutions | $52,909,000 | 1,935 |
Interest-bearing balances | $49,999,000 | 889 |
Securities | $5,742,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $51,886,000 | 5,097 |
Loan loss allowance | $1,637,000 | 3,615 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,910,000 | 3,394 |
Other real estate owned | $1,938,000 | 1,935 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,377,000 | 5,494 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $116,762,000 | 4,547 |
Total liabilities | $100,981,000 | 4,626 |
Total deposits | $100,285,000 | 4,518 |
Interest-bearing deposits | $78,118,000 | 4,655 |
Deposits held in domestic offices | $100,285,000 | 4,517 |
% insured | 95.73% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000 | 4,272 |
Subordinated debt | $0 | 185 |
All other liabilities | $695,000 | 3,883 |
Total equity capital | $15,781,000 | 3,869 |
Total bank equity capital | $15,781,000 | 3,868 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $1,122,000 | 5,704 |
Undivided profits | $14,409,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,592,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $469,000 | 4,803 |
Earning assets | $107,627,000 | 4,526 |
Long-term assets (5+ years) | $22,091,000 | 4,849 |
Average Assets, year-to-date | $117,192,000 | 4,510 |
Average Assets, quarterly | $117,192,000 | 4,510 |
Volatile liabilities | $564,000 | 6,654 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,315,000 | 6,049 |
Tier 1 (core) risk-based capital | $15,720,000 | 3,722 |
Tier 2 risk-based capital | $734,000 | 4,787 |
Total risk weighted assets | $57,806,000 | 5,084 |
Total unused commitments | $2,315,000 | 6,049 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 82 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $117,622,000 | 4,514 |
Cash and due from depository institutions | $54,892,000 | 1,827 |
Interest-bearing balances | $51,904,000 | 762 |
Securities | $3,474,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $53,295,000 | 5,103 |
Loan loss allowance | $1,530,000 | 3,730 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,901,000 | 3,409 |
Other real estate owned | $1,730,000 | 1,827 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,330,000 | 5,674 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $117,622,000 | 4,514 |
Total liabilities | $101,683,000 | 4,580 |
Total deposits | $101,199,000 | 4,442 |
Interest-bearing deposits | $77,385,000 | 4,643 |
Deposits held in domestic offices | $101,199,000 | 4,440 |
% insured | 95.90% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,000 | 4,467 |
Subordinated debt | $0 | 193 |
All other liabilities | $473,000 | 4,633 |
Total equity capital | $15,939,000 | 3,829 |
Total bank equity capital | $15,939,000 | 3,829 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $1,122,000 | 5,744 |
Undivided profits | $14,567,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,169,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $454,000 | 5,023 |
Earning assets | $108,673,000 | 4,481 |
Long-term assets (5+ years) | $21,778,000 | 4,292 |
Average Assets, year-to-date | $116,833,200 | 4,484 |
Average Assets, quarterly | $117,865,500 | 4,491 |
Volatile liabilities | $815,000 | 6,558 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,805,000 | 6,278 |
Tier 1 (core) risk-based capital | $15,866,000 | 3,679 |
Tier 2 risk-based capital | $739,000 | 4,780 |
Total risk weighted assets | $58,347,000 | 5,097 |
Total unused commitments | $1,805,000 | 6,278 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 84 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $118,109,000 | 4,511 |
Cash and due from depository institutions | $56,132,000 | 1,792 |
Interest-bearing balances | $53,295,000 | 806 |
Securities | $1,842,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $55,281,000 | 5,048 |
Loan loss allowance | $1,633,000 | 3,620 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,905,000 | 3,437 |
Other real estate owned | $455,000 | 1,792 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,494,000 | 5,515 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $118,109,000 | 4,511 |
Total liabilities | $102,458,000 | 4,573 |
Total deposits | $101,650,000 | 4,440 |
Interest-bearing deposits | $79,163,000 | 4,601 |
Deposits held in domestic offices | $101,650,000 | 4,438 |
% insured | 94.92% | 1,943 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000 | 4,639 |
Subordinated debt | $0 | 206 |
All other liabilities | $802,000 | 3,828 |
Total equity capital | $15,651,000 | 3,908 |
Total bank equity capital | $15,651,000 | 3,908 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $1,122,000 | 5,799 |
Undivided profits | $14,279,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,179,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $497,000 | 4,898 |
Earning assets | $110,418,000 | 4,443 |
Long-term assets (5+ years) | $21,215,000 | 4,276 |
Average Assets, year-to-date | $116,636,000 | 4,516 |
Average Assets, quarterly | $116,484,500 | 4,531 |
Volatile liabilities | $543,000 | 6,814 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,230,000 | 6,143 |
Tier 1 (core) risk-based capital | $15,589,000 | 3,756 |
Tier 2 risk-based capital | $739,000 | 4,806 |
Total risk weighted assets | $58,248,000 | 5,129 |
Total unused commitments | $2,230,000 | 6,144 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 85 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $114,860,000 | 4,606 |
Cash and due from depository institutions | $53,015,000 | 1,786 |
Interest-bearing balances | $49,949,000 | 762 |
Securities | $1,560,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $55,594,000 | 5,093 |
Loan loss allowance | $1,586,000 | 3,707 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,869,000 | 3,467 |
Other real estate owned | $505,000 | 1,786 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,317,000 | 5,825 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $114,860,000 | 4,606 |
Total liabilities | $99,980,000 | 4,646 |
Total deposits | $99,162,000 | 4,531 |
Interest-bearing deposits | $75,557,000 | 4,769 |
Deposits held in domestic offices | $99,162,000 | 4,529 |
% insured | 97.29% | 980 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000 | 4,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $813,000 | 3,613 |
Total equity capital | $14,880,000 | 4,005 |
Total bank equity capital | $14,880,000 | 4,004 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $650,000 | 6,338 |
Undivided profits | $13,980,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $407,000 | 5,422 |
Earning assets | $107,103,000 | 4,537 |
Long-term assets (5+ years) | $21,497,000 | 4,232 |
Average Assets, year-to-date | $116,145,000 | 4,557 |
Average Assets, quarterly | $116,889,500 | 4,545 |
Volatile liabilities | $796,000 | 6,692 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,744,000 | 6,467 |
Tier 1 (core) risk-based capital | $14,842,000 | 3,838 |
Tier 2 risk-based capital | $745,000 | 4,813 |
Total risk weighted assets | $58,795,000 | 5,138 |
Total unused commitments | $1,744,000 | 6,469 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $118,919,000 | 4,530 |
Cash and due from depository institutions | $60,076,000 | 1,879 |
Interest-bearing balances | $56,618,000 | 696 |
Securities | $1,659,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $52,384,000 | 5,258 |
Loan loss allowance | $1,530,000 | 3,805 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,908,000 | 3,478 |
Other real estate owned | $445,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,447,000 | 5,706 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,919,000 | 4,530 |
Total liabilities | $104,363,000 | 4,568 |
Total deposits | $103,570,000 | 4,438 |
Interest-bearing deposits | $79,293,000 | 4,704 |
Deposits held in domestic offices | $103,570,000 | 4,435 |
% insured | 94.68% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000 | 4,800 |
Subordinated debt | $0 | 214 |
All other liabilities | $783,000 | 3,618 |
Total equity capital | $14,556,000 | 4,015 |
Total bank equity capital | $14,556,000 | 4,014 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $650,000 | 6,387 |
Undivided profits | $13,656,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $448,000 | 5,168 |
Earning assets | $110,661,000 | 4,468 |
Long-term assets (5+ years) | $20,516,000 | 4,251 |
Average Assets, year-to-date | $116,787,500 | 4,569 |
Average Assets, quarterly | $116,787,500 | 4,569 |
Volatile liabilities | $264,000 | 7,161 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,715,000 | 6,514 |
Tier 1 (core) risk-based capital | $14,531,000 | 3,894 |
Tier 2 risk-based capital | $708,000 | 4,971 |
Total risk weighted assets | $55,833,000 | 5,299 |
Total unused commitments | $1,715,000 | 6,515 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $114,656,000 | 4,657 |
Cash and due from depository institutions | $49,721,000 | 1,824 |
Interest-bearing balances | $47,140,000 | 783 |
Securities | $6,731,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $53,348,000 | 5,315 |
Loan loss allowance | $1,505,000 | 3,836 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,948,000 | 3,484 |
Other real estate owned | $405,000 | 1,824 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,503,000 | 5,769 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $114,656,000 | 4,657 |
Total liabilities | $100,388,000 | 4,709 |
Total deposits | $99,731,000 | 4,539 |
Interest-bearing deposits | $75,596,000 | 4,838 |
Deposits held in domestic offices | $99,731,000 | 4,537 |
% insured | 96.44% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000 | 4,965 |
Subordinated debt | $0 | 220 |
All other liabilities | $650,000 | 4,034 |
Total equity capital | $14,268,000 | 4,065 |
Total bank equity capital | $14,268,000 | 4,064 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $650,000 | 6,453 |
Undivided profits | $13,368,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $432,000 | 5,415 |
Earning assets | $107,219,000 | 4,578 |
Long-term assets (5+ years) | $20,628,000 | 4,174 |
Average Assets, year-to-date | $112,861,200 | 4,639 |
Average Assets, quarterly | $114,662,500 | 4,644 |
Volatile liabilities | $14,643,000 | 5,358 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,303,000 | 6,738 |
Tier 1 (core) risk-based capital | $14,256,000 | 3,953 |
Tier 2 risk-based capital | $705,000 | 5,037 |
Total risk weighted assets | $55,606,000 | 5,398 |
Total unused commitments | $1,303,000 | 6,739 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $114,669,000 | 4,699 |
Cash and due from depository institutions | $55,216,000 | 1,788 |
Interest-bearing balances | $52,981,000 | 680 |
Securities | $661,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $54,178,000 | 5,364 |
Loan loss allowance | $1,594,000 | 3,737 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,890,000 | 3,564 |
Other real estate owned | $210,000 | 1,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,514,000 | 5,869 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $114,669,000 | 4,699 |
Total liabilities | $99,962,000 | 4,751 |
Total deposits | $99,098,000 | 4,599 |
Interest-bearing deposits | $75,483,000 | 4,890 |
Deposits held in domestic offices | $99,098,000 | 4,596 |
% insured | 91.59% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000 | 5,070 |
Subordinated debt | $0 | 233 |
All other liabilities | $850,000 | 3,874 |
Total equity capital | $14,707,000 | 4,100 |
Total bank equity capital | $14,707,000 | 4,099 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $650,000 | 6,535 |
Undivided profits | $13,807,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $472,000 | 5,374 |
Earning assets | $107,820,000 | 4,608 |
Long-term assets (5+ years) | $20,686,000 | 4,118 |
Average Assets, year-to-date | $112,412,500 | 4,706 |
Average Assets, quarterly | $113,849,500 | 4,702 |
Volatile liabilities | $14,367,000 | 5,504 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,505,000 | 6,771 |
Tier 1 (core) risk-based capital | $14,688,000 | 3,913 |
Tier 2 risk-based capital | $708,000 | 5,103 |
Total risk weighted assets | $55,715,000 | 5,477 |
Total unused commitments | $1,505,000 | 6,776 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $113,030,000 | 4,747 |
Cash and due from depository institutions | $52,832,000 | 1,885 |
Interest-bearing balances | $43,653,000 | 804 |
Securities | $664,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $54,863,000 | 5,380 |
Loan loss allowance | $1,640,000 | 3,636 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,966,000 | 3,544 |
Other real estate owned | $203,000 | 1,885 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,502,000 | 5,927 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $113,030,000 | 4,747 |
Total liabilities | $98,653,000 | 4,806 |
Total deposits | $97,878,000 | 4,645 |
Interest-bearing deposits | $75,108,000 | 4,928 |
Deposits held in domestic offices | $97,878,000 | 4,643 |
% insured | 92.07% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000 | 5,174 |
Subordinated debt | $0 | 241 |
All other liabilities | $763,000 | 3,987 |
Total equity capital | $14,377,000 | 4,153 |
Total bank equity capital | $14,377,000 | 4,152 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $650,000 | 6,582 |
Undivided profits | $13,477,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $446,000 | 5,501 |
Earning assets | $99,180,000 | 4,853 |
Long-term assets (5+ years) | $21,150,000 | 4,047 |
Average Assets, year-to-date | $111,660,330 | 4,758 |
Average Assets, quarterly | $111,783,500 | 4,756 |
Volatile liabilities | $14,587,000 | 5,517 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,474,000 | 6,361 |
Tier 1 (core) risk-based capital | $14,363,000 | 3,978 |
Tier 2 risk-based capital | $724,000 | 5,054 |
Total risk weighted assets | $57,016,000 | 5,453 |
Total unused commitments | $2,474,000 | 6,369 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 83 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $110,537,000 | 4,873 |
Cash and due from depository institutions | $51,242,000 | 1,905 |
Interest-bearing balances | $45,582,000 | 745 |
Securities | $728,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $53,785,000 | 5,462 |
Loan loss allowance | $1,589,000 | 3,756 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,997,000 | 3,574 |
Other real estate owned | $221,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,564,000 | 5,943 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $110,537,000 | 4,873 |
Total liabilities | $96,258,000 | 4,936 |
Total deposits | $95,469,000 | 4,772 |
Interest-bearing deposits | $76,988,000 | 4,932 |
Deposits held in domestic offices | $95,469,000 | 4,770 |
% insured | 94.39% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000 | 5,279 |
Subordinated debt | $0 | 248 |
All other liabilities | $777,000 | 3,927 |
Total equity capital | $14,279,000 | 4,187 |
Total bank equity capital | $14,279,000 | 4,186 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $650,000 | 6,681 |
Undivided profits | $13,379,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $497,000 | 5,269 |
Earning assets | $100,095,000 | 4,881 |
Long-term assets (5+ years) | $21,667,000 | 4,032 |
Average Assets, year-to-date | $110,975,500 | 4,850 |
Average Assets, quarterly | $110,975,500 | 4,850 |
Volatile liabilities | $14,425,000 | 5,596 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,070,000 | 6,667 |
Tier 1 (core) risk-based capital | $14,264,000 | 4,023 |
Tier 2 risk-based capital | $710,000 | 5,141 |
Total risk weighted assets | $55,959,000 | 5,550 |
Total unused commitments | $2,070,000 | 6,672 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 87 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $111,414,000 | 4,871 |
Cash and due from depository institutions | $50,865,000 | 1,833 |
Interest-bearing balances | $44,740,000 | 662 |
Securities | $732,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $55,005,000 | 5,464 |
Loan loss allowance | $1,536,000 | 3,802 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,018,000 | 3,597 |
Other real estate owned | $180,000 | 1,833 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,614,000 | 5,966 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $111,414,000 | 4,871 |
Total liabilities | $97,697,000 | 4,917 |
Total deposits | $97,219,000 | 4,723 |
Interest-bearing deposits | $77,468,000 | 4,912 |
Deposits held in domestic offices | $97,219,000 | 4,722 |
% insured | 94.19% | 2,043 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000 | 5,341 |
Subordinated debt | $0 | 258 |
All other liabilities | $453,000 | 5,116 |
Total equity capital | $13,717,000 | 4,300 |
Total bank equity capital | $13,717,000 | 4,300 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $650,000 | 6,749 |
Undivided profits | $12,817,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $452,000 | 5,675 |
Earning assets | $100,477,000 | 4,890 |
Long-term assets (5+ years) | $22,162,000 | 3,969 |
Average Assets, year-to-date | $109,206,000 | 4,842 |
Average Assets, quarterly | $111,989,500 | 4,841 |
Volatile liabilities | $16,145,000 | 5,375 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,509,000 | 7,000 |
Tier 1 (core) risk-based capital | $13,706,000 | 4,149 |
Tier 2 risk-based capital | $719,000 | 5,133 |
Total risk weighted assets | $56,684,000 | 5,587 |
Total unused commitments | $1,509,000 | 7,001 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $112,565,000 | 4,847 |
Cash and due from depository institutions | $52,705,000 | 1,955 |
Interest-bearing balances | $48,343,000 | 580 |
Securities | $749,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 3,069 |
Net loans & leases | $53,026,000 | 5,607 |
Loan loss allowance | $1,479,000 | 3,790 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,922,000 | 3,690 |
Other real estate owned | $187,000 | 1,955 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,121,000 | 6,303 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $112,565,000 | 4,847 |
Total liabilities | $98,984,000 | 4,877 |
Total deposits | $98,263,000 | 4,655 |
Interest-bearing deposits | $82,098,000 | 4,734 |
Deposits held in domestic offices | $98,263,000 | 4,653 |
% insured | 92.96% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,000 | 5,429 |
Subordinated debt | $0 | 269 |
All other liabilities | $686,000 | 4,631 |
Total equity capital | $13,581,000 | 4,445 |
Total bank equity capital | $13,581,000 | 4,445 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $650,000 | 6,812 |
Undivided profits | $12,681,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $532,000 | 5,431 |
Earning assets | $103,973,000 | 4,817 |
Long-term assets (5+ years) | $23,371,000 | 3,857 |
Average Assets, year-to-date | $108,654,000 | 4,890 |
Average Assets, quarterly | $110,425,500 | 4,885 |
Volatile liabilities | $17,370,000 | 5,286 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,651,000 | 7,025 |
Tier 1 (core) risk-based capital | $13,568,000 | 4,265 |
Tier 2 risk-based capital | $691,000 | 5,203 |
Total risk weighted assets | $54,471,000 | 5,709 |
Total unused commitments | $1,651,000 | 7,028 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 85 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $108,286,000 | 4,966 |
Cash and due from depository institutions | $49,342,000 | 1,947 |
Interest-bearing balances | $45,122,000 | 501 |
Securities | $1,084,000 | 7,619 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,067 |
Net loans & leases | $52,447,000 | 5,653 |
Loan loss allowance | $1,428,000 | 3,809 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,799,000 | 3,812 |
Other real estate owned | $86,000 | 1,947 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,553,000 | 5,672 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $108,286,000 | 4,966 |
Total liabilities | $95,024,000 | 5,012 |
Total deposits | $94,463,000 | 4,793 |
Interest-bearing deposits | $77,725,000 | 4,886 |
Deposits held in domestic offices | $94,463,000 | 4,790 |
% insured | 87.46% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,000 | 5,582 |
Subordinated debt | $0 | 276 |
All other liabilities | $548,000 | 5,165 |
Total equity capital | $13,262,000 | 4,484 |
Total bank equity capital | $13,262,000 | 4,484 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $650,000 | 6,881 |
Undivided profits | $12,362,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $474,000 | 5,684 |
Earning assets | $99,628,000 | 4,951 |
Long-term assets (5+ years) | $23,764,000 | 3,786 |
Average Assets, year-to-date | $107,350,330 | 4,955 |
Average Assets, quarterly | $108,010,000 | 4,970 |
Volatile liabilities | $15,786,000 | 5,469 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,669,000 | 7,133 |
Tier 1 (core) risk-based capital | $13,260,000 | 4,368 |
Tier 2 risk-based capital | $674,000 | 5,257 |
Total risk weighted assets | $53,197,000 | 5,808 |
Total unused commitments | $1,669,000 | 7,135 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 86 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $107,734,000 | 4,985 |
Cash and due from depository institutions | $51,260,000 | 1,932 |
Interest-bearing balances | $47,503,000 | 429 |
Securities | $1,296,000 | 7,660 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $50,729,000 | 5,746 |
Loan loss allowance | $1,406,000 | 3,790 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,795,000 | 3,839 |
Other real estate owned | $44,000 | 1,932 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,610,000 | 5,597 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $107,734,000 | 4,985 |
Total liabilities | $94,677,000 | 5,012 |
Total deposits | $92,688,000 | 4,838 |
Interest-bearing deposits | $77,204,000 | 4,910 |
Deposits held in domestic offices | $92,688,000 | 4,835 |
% insured | 87.34% | 1,637 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,204 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000 | 5,658 |
Subordinated debt | $0 | 271 |
All other liabilities | $559,000 | 4,995 |
Total equity capital | $13,057,000 | 4,574 |
Total bank equity capital | $13,057,000 | 4,573 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $650,000 | 6,916 |
Undivided profits | $12,157,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $517,000 | 5,457 |
Earning assets | $99,528,000 | 4,953 |
Long-term assets (5+ years) | $23,323,000 | 3,790 |
Average Assets, year-to-date | $106,882,500 | 4,986 |
Average Assets, quarterly | $106,882,500 | 4,986 |
Volatile liabilities | $16,633,000 | 5,381 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,560,000 | 6,798 |
Tier 1 (core) risk-based capital | $13,051,000 | 4,441 |
Tier 2 risk-based capital | $655,000 | 5,316 |
Total risk weighted assets | $51,622,000 | 5,881 |
Total unused commitments | $2,560,000 | 6,798 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 85 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $106,031,000 | 5,008 |
Cash and due from depository institutions | $49,415,000 | 1,986 |
Interest-bearing balances | $43,735,000 | 280 |
Securities | $1,524,000 | 7,661 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,264 |
Net loans & leases | $50,710,000 | 5,784 |
Loan loss allowance | $1,347,000 | 3,831 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,800,000 | 3,861 |
Other real estate owned | $44,000 | 1,986 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,513,000 | 5,808 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $106,031,000 | 5,008 |
Total liabilities | $93,292,000 | 5,017 |
Total deposits | $92,032,000 | 4,791 |
Interest-bearing deposits | $75,228,000 | 4,918 |
Deposits held in domestic offices | $92,032,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,773 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000 | 5,826 |
Subordinated debt | $0 | 278 |
All other liabilities | $344,000 | 6,092 |
Total equity capital | $12,739,000 | 4,657 |
Total bank equity capital | $12,739,000 | 4,657 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $650,000 | 6,949 |
Undivided profits | $11,839,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $462,000 | 5,968 |
Earning assets | $95,994,000 | 5,029 |
Long-term assets (5+ years) | $23,955,000 | 3,693 |
Average Assets, year-to-date | $103,839,600 | 4,938 |
Average Assets, quarterly | $105,054,500 | 4,994 |
Volatile liabilities | $16,234,000 | 5,393 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,399,000 | 6,858 |
Tier 1 (core) risk-based capital | $12,739,000 | 4,508 |
Tier 2 risk-based capital | $746,000 | 4,988 |
Total risk weighted assets | $59,049,000 | 5,583 |
Total unused commitments | $2,399,000 | 6,859 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $104,078,000 | 5,029 |
Cash and due from depository institutions | $37,337,000 | 2,005 |
Interest-bearing balances | $33,353,000 | 212 |
Securities | $2,091,000 | 7,591 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,399 |
Net loans & leases | $51,398,000 | 5,764 |
Loan loss allowance | $1,308,000 | 3,731 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,723,000 | 3,913 |
Other real estate owned | $201,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,578,000 | 5,780 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $104,078,000 | 5,029 |
Total liabilities | $91,355,000 | 5,040 |
Total deposits | $90,528,000 | 4,785 |
Interest-bearing deposits | $74,973,000 | 4,869 |
Deposits held in domestic offices | $90,528,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,000 | 5,810 |
Subordinated debt | $0 | 276 |
All other liabilities | $811,000 | 4,328 |
Total equity capital | $12,723,000 | 4,684 |
Total bank equity capital | $12,723,000 | 4,684 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $650,000 | 6,996 |
Undivided profits | $11,823,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $506,000 | 5,903 |
Earning assets | $95,592,000 | 5,027 |
Long-term assets (5+ years) | $22,534,000 | 3,752 |
Average Assets, year-to-date | $103,291,750 | 4,982 |
Average Assets, quarterly | $103,654,000 | 5,011 |
Volatile liabilities | $15,834,000 | 5,371 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,462,000 | 6,952 |
Tier 1 (core) risk-based capital | $12,719,000 | 4,585 |
Tier 2 risk-based capital | $750,000 | 4,925 |
Total risk weighted assets | $59,468,000 | 5,576 |
Total unused commitments | $2,462,000 | 6,952 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $103,230,000 | 5,062 |
Cash and due from depository institutions | $37,555,000 | 1,995 |
Interest-bearing balances | $33,057,000 | 174 |
Securities | $2,179,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,549 |
Net loans & leases | $51,420,000 | 5,740 |
Loan loss allowance | $1,163,000 | 3,959 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,646,000 | 3,986 |
Other real estate owned | $165,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,490,000 | 5,881 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $103,230,000 | 5,062 |
Total liabilities | $90,859,000 | 5,080 |
Total deposits | $90,210,000 | 4,819 |
Interest-bearing deposits | $74,335,000 | 4,898 |
Deposits held in domestic offices | $90,210,000 | 4,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000 | 5,759 |
Subordinated debt | $0 | 257 |
All other liabilities | $642,000 | 4,852 |
Total equity capital | $12,371,000 | 4,782 |
Total bank equity capital | $12,371,000 | 4,782 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $650,000 | 7,041 |
Undivided profits | $11,471,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $512,000 | 5,821 |
Earning assets | $94,431,000 | 5,054 |
Long-term assets (5+ years) | $21,796,000 | 3,773 |
Average Assets, year-to-date | $103,029,670 | 5,014 |
Average Assets, quarterly | $103,653,500 | 5,039 |
Volatile liabilities | $15,466,000 | 5,420 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,345,000 | 7,060 |
Tier 1 (core) risk-based capital | $12,361,000 | 4,688 |
Tier 2 risk-based capital | $741,000 | 4,912 |
Total risk weighted assets | $58,845,000 | 5,596 |
Total unused commitments | $2,345,000 | 7,061 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $104,077,000 | 5,038 |
Cash and due from depository institutions | $35,851,000 | 2,045 |
Interest-bearing balances | $30,784,000 | 236 |
Securities | $3,601,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 2,222 |
Net loans & leases | $52,565,000 | 5,622 |
Loan loss allowance | $1,162,000 | 3,867 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,640,000 | 3,982 |
Other real estate owned | $47,000 | 2,045 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,548,000 | 5,703 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $104,077,000 | 5,038 |
Total liabilities | $91,957,000 | 5,033 |
Total deposits | $91,170,000 | 4,786 |
Interest-bearing deposits | $76,442,000 | 4,844 |
Deposits held in domestic offices | $91,170,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,000 | 5,585 |
Subordinated debt | $0 | 251 |
All other liabilities | $778,000 | 4,614 |
Total equity capital | $12,120,000 | 4,932 |
Total bank equity capital | $12,120,000 | 4,932 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $650,000 | 7,058 |
Undivided profits | $11,220,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $582,000 | 5,423 |
Earning assets | $94,775,000 | 5,067 |
Long-term assets (5+ years) | $21,285,000 | 3,744 |
Average Assets, year-to-date | $102,929,500 | 5,018 |
Average Assets, quarterly | $102,929,500 | 5,018 |
Volatile liabilities | $16,181,000 | 5,303 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,226,000 | 7,162 |
Tier 1 (core) risk-based capital | $12,101,000 | 4,777 |
Tier 2 risk-based capital | $745,000 | 4,872 |
Total risk weighted assets | $59,201,000 | 5,534 |
Total unused commitments | $2,226,000 | 7,164 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $101,782,000 | 5,047 |
Cash and due from depository institutions | $30,978,000 | 1,987 |
Interest-bearing balances | $26,616,000 | 214 |
Securities | $3,694,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $9,385,000 | 1,461 |
Net loans & leases | $53,491,000 | 5,578 |
Loan loss allowance | $1,018,000 | 4,171 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,585,000 | 4,021 |
Other real estate owned | $100,000 | 1,987 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,549,000 | 5,763 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,782,000 | 5,047 |
Total liabilities | $89,969,000 | 5,060 |
Total deposits | $89,270,000 | 4,809 |
Interest-bearing deposits | $75,120,000 | 4,848 |
Deposits held in domestic offices | $89,270,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000 | 5,537 |
Subordinated debt | $0 | 248 |
All other liabilities | $695,000 | 4,839 |
Total equity capital | $11,813,000 | 4,945 |
Total bank equity capital | $11,813,000 | 4,945 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $650,000 | 7,079 |
Undivided profits | $10,913,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $537,000 | 5,906 |
Earning assets | $93,186,000 | 5,042 |
Long-term assets (5+ years) | $19,949,000 | 3,659 |
Average Assets, year-to-date | $93,075,800 | 5,186 |
Average Assets, quarterly | $99,048,000 | 5,096 |
Volatile liabilities | $15,631,000 | 5,340 |
Insider loans | $164,000 | 6,672 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,981,000 | 7,235 |
Tier 1 (core) risk-based capital | $11,796,000 | 4,826 |
Tier 2 risk-based capital | $750,000 | 4,837 |
Total risk weighted assets | $59,732,000 | 5,507 |
Total unused commitments | $1,981,000 | 7,235 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 83 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $96,314,000 | 5,187 |
Cash and due from depository institutions | $28,070,000 | 2,068 |
Interest-bearing balances | $24,636,000 | 224 |
Securities | $4,098,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,815 |
Net loans & leases | $52,019,000 | 5,623 |
Loan loss allowance | $998,000 | 4,188 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,512,000 | 4,045 |
Other real estate owned | $195,000 | 2,068 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,595,000 | 5,793 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $96,314,000 | 5,187 |
Total liabilities | $84,833,000 | 5,184 |
Total deposits | $84,114,000 | 4,960 |
Interest-bearing deposits | $70,028,000 | 5,016 |
Deposits held in domestic offices | $84,114,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000 | 5,522 |
Subordinated debt | $0 | 244 |
All other liabilities | $706,000 | 4,915 |
Total equity capital | $11,481,000 | 5,001 |
Total bank equity capital | $11,481,000 | 5,001 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $650,000 | 7,090 |
Undivided profits | $10,581,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $630,000 | 5,697 |
Earning assets | $88,578,000 | 5,172 |
Long-term assets (5+ years) | $17,637,000 | 3,785 |
Average Assets, year-to-date | $90,899,250 | 5,272 |
Average Assets, quarterly | $95,484,500 | 5,172 |
Volatile liabilities | $13,091,000 | 5,732 |
Insider loans | $164,000 | 6,708 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,517,000 | 6,992 |
Tier 1 (core) risk-based capital | $11,463,000 | 4,921 |
Tier 2 risk-based capital | $732,000 | 4,883 |
Total risk weighted assets | $58,353,000 | 5,534 |
Total unused commitments | $2,517,000 | 6,995 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $94,655,000 | 5,221 |
Cash and due from depository institutions | $25,460,000 | 2,056 |
Interest-bearing balances | $21,369,000 | 300 |
Securities | $4,176,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $11,275,000 | 1,426 |
Net loans & leases | $49,806,000 | 5,709 |
Loan loss allowance | $1,139,000 | 3,833 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,365,000 | 4,172 |
Other real estate owned | $64,000 | 2,056 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,509,000 | 5,850 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $94,655,000 | 5,221 |
Total liabilities | $83,496,000 | 5,226 |
Total deposits | $82,899,000 | 5,004 |
Interest-bearing deposits | $68,010,000 | 5,095 |
Deposits held in domestic offices | $82,899,000 | 5,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000 | 5,475 |
Subordinated debt | $0 | 258 |
All other liabilities | $590,000 | 5,164 |
Total equity capital | $11,159,000 | 5,037 |
Total bank equity capital | $11,159,000 | 5,037 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $650,000 | 7,126 |
Undivided profits | $10,259,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 434 |
Income earned, not collected on loans | $534,000 | 5,942 |
Earning assets | $86,626,000 | 5,238 |
Long-term assets (5+ years) | $15,299,000 | 3,991 |
Average Assets, year-to-date | $89,094,330 | 5,375 |
Average Assets, quarterly | $91,959,000 | 5,300 |
Volatile liabilities | $12,228,000 | 5,805 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,801,000 | 6,940 |
Tier 1 (core) risk-based capital | $11,140,000 | 5,008 |
Tier 2 risk-based capital | $708,000 | 4,973 |
Total risk weighted assets | $56,184,000 | 5,625 |
Total unused commitments | $2,801,000 | 6,942 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 84 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $89,263,000 | 5,434 |
Cash and due from depository institutions | $22,387,000 | 2,089 |
Interest-bearing balances | $18,300,000 | 361 |
Securities | $4,229,000 | 7,398 |
Federal funds sold & reverse repurchase agreements | $16,425,000 | 1,206 |
Net loans & leases | $42,457,000 | 6,068 |
Loan loss allowance | $1,123,000 | 3,854 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,208,000 | 4,302 |
Other real estate owned | $46,000 | 2,089 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,511,000 | 5,794 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $89,263,000 | 5,434 |
Total liabilities | $78,380,000 | 5,436 |
Total deposits | $77,854,000 | 5,234 |
Interest-bearing deposits | $64,556,000 | 5,279 |
Deposits held in domestic offices | $77,854,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000 | 5,459 |
Subordinated debt | $0 | 262 |
All other liabilities | $520,000 | 5,459 |
Total equity capital | $10,883,000 | 5,133 |
Total bank equity capital | $10,883,000 | 5,133 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $650,000 | 7,143 |
Undivided profits | $9,983,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 442 |
Income earned, not collected on loans | $507,000 | 5,961 |
Earning assets | $81,411,000 | 5,448 |
Long-term assets (5+ years) | $12,177,000 | 4,361 |
Average Assets, year-to-date | $86,314,000 | 5,490 |
Average Assets, quarterly | $86,314,000 | 5,490 |
Volatile liabilities | $10,593,000 | 6,029 |
Insider loans | $1,000 | 7,699 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,184,000 | 6,831 |
Tier 1 (core) risk-based capital | $10,855,000 | 5,060 |
Tier 2 risk-based capital | $621,000 | 5,293 |
Total risk weighted assets | $49,165,000 | 5,912 |
Total unused commitments | $3,184,000 | 6,831 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $83,365,000 | 5,604 |
Cash and due from depository institutions | $13,709,000 | 2,218 |
Interest-bearing balances | $9,992,000 | 595 |
Securities | $23,311,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,891 |
Net loans & leases | $41,280,000 | 6,121 |
Loan loss allowance | $1,154,000 | 3,769 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,957,000 | 4,544 |
Other real estate owned | $46,000 | 2,218 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,602,000 | 5,716 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,365,000 | 5,604 |
Total liabilities | $72,993,000 | 5,638 |
Total deposits | $72,668,000 | 5,427 |
Interest-bearing deposits | $59,084,000 | 5,501 |
Deposits held in domestic offices | $72,668,000 | 5,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000 | 5,596 |
Subordinated debt | $0 | 264 |
All other liabilities | $322,000 | 6,501 |
Total equity capital | $10,372,000 | 5,215 |
Total bank equity capital | $10,372,000 | 5,215 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $650,000 | 7,153 |
Undivided profits | $9,472,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 400 |
Income earned, not collected on loans | $483,000 | 6,216 |
Earning assets | $76,043,000 | 5,610 |
Long-term assets (5+ years) | $11,479,000 | 4,438 |
Average Assets, year-to-date | $83,644,000 | 5,450 |
Average Assets, quarterly | $84,100,500 | 5,538 |
Volatile liabilities | $9,916,000 | 6,231 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,960,000 | 6,822 |
Tier 1 (core) risk-based capital | $10,351,000 | 5,170 |
Tier 2 risk-based capital | $529,000 | 5,699 |
Total risk weighted assets | $41,729,000 | 6,281 |
Total unused commitments | $2,960,000 | 6,824 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 76 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $84,836,000 | 5,521 |
Cash and due from depository institutions | $9,900,000 | 2,332 |
Interest-bearing balances | $6,923,000 | 739 |
Securities | $4,656,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $25,325,000 | 522 |
Net loans & leases | $41,443,000 | 6,134 |
Loan loss allowance | $1,188,000 | 3,720 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,853,000 | 4,651 |
Other real estate owned | $46,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,613,000 | 5,745 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,836,000 | 5,521 |
Total liabilities | $74,586,000 | 5,553 |
Total deposits | $73,871,000 | 5,321 |
Interest-bearing deposits | $61,329,000 | 5,343 |
Deposits held in domestic offices | $73,871,000 | 5,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000 | 5,793 |
Subordinated debt | $0 | 269 |
All other liabilities | $707,000 | 4,705 |
Total equity capital | $10,250,000 | 5,238 |
Total bank equity capital | $10,250,000 | 5,238 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $650,000 | 7,197 |
Undivided profits | $9,350,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 431 |
Income earned, not collected on loans | $515,000 | 6,105 |
Earning assets | $78,347,000 | 5,492 |
Long-term assets (5+ years) | $11,200,000 | 4,428 |
Average Assets, year-to-date | $83,713,750 | 5,471 |
Average Assets, quarterly | $85,391,500 | 5,470 |
Volatile liabilities | $9,966,000 | 6,237 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,948,000 | 6,861 |
Tier 1 (core) risk-based capital | $10,208,000 | 5,193 |
Tier 2 risk-based capital | $576,000 | 5,478 |
Total risk weighted assets | $45,439,000 | 6,097 |
Total unused commitments | $2,948,000 | 6,862 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $85,947,000 | 5,478 |
Cash and due from depository institutions | $10,214,000 | 2,387 |
Interest-bearing balances | $5,537,000 | 923 |
Securities | $4,758,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 480 |
Net loans & leases | $42,361,000 | 6,084 |
Loan loss allowance | $1,221,000 | 3,648 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,854,000 | 4,620 |
Other real estate owned | $46,000 | 2,387 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,714,000 | 5,539 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $85,947,000 | 5,478 |
Total liabilities | $76,191,000 | 5,480 |
Total deposits | $75,740,000 | 5,237 |
Interest-bearing deposits | $62,620,000 | 5,263 |
Deposits held in domestic offices | $75,740,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000 | 5,843 |
Subordinated debt | $0 | 265 |
All other liabilities | $450,000 | 5,527 |
Total equity capital | $9,756,000 | 5,278 |
Total bank equity capital | $9,756,000 | 5,278 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $650,000 | 7,210 |
Undivided profits | $8,856,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $431,000 | 6,283 |
Earning assets | $77,656,000 | 5,507 |
Long-term assets (5+ years) | $10,922,000 | 4,447 |
Average Assets, year-to-date | $83,339,670 | 5,509 |
Average Assets, quarterly | $85,292,500 | 5,475 |
Volatile liabilities | $9,610,000 | 6,285 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,444,000 | 7,174 |
Tier 1 (core) risk-based capital | $9,718,000 | 5,287 |
Tier 2 risk-based capital | $596,000 | 5,384 |
Total risk weighted assets | $47,075,000 | 5,997 |
Total unused commitments | $2,444,000 | 7,175 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $84,638,000 | 5,506 |
Cash and due from depository institutions | $12,981,000 | 2,408 |
Interest-bearing balances | $8,610,000 | 692 |
Securities | $6,764,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $19,950,000 | 728 |
Net loans & leases | $41,105,000 | 6,106 |
Loan loss allowance | $1,315,000 | 3,414 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,855,000 | 4,579 |
Other real estate owned | $141,000 | 2,408 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,842,000 | 5,268 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $84,638,000 | 5,506 |
Total liabilities | $75,092,000 | 5,508 |
Total deposits | $74,549,000 | 5,272 |
Interest-bearing deposits | $61,842,000 | 5,294 |
Deposits held in domestic offices | $74,549,000 | 5,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000 | 5,719 |
Subordinated debt | $0 | 259 |
All other liabilities | $537,000 | 4,989 |
Total equity capital | $9,546,000 | 5,314 |
Total bank equity capital | $9,546,000 | 5,314 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $650,000 | 7,201 |
Undivided profits | $8,646,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $523,000 | 5,566 |
Earning assets | $76,429,000 | 5,549 |
Long-term assets (5+ years) | $10,440,000 | 4,517 |
Average Assets, year-to-date | $82,036,000 | 5,571 |
Average Assets, quarterly | $82,036,000 | 5,571 |
Volatile liabilities | $8,665,000 | 6,379 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,544,000 | 6,664 |
Tier 1 (core) risk-based capital | $9,489,000 | 5,288 |
Tier 2 risk-based capital | $577,000 | 5,424 |
Total risk weighted assets | $45,415,000 | 6,035 |
Total unused commitments | $3,544,000 | 6,665 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 69 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $79,434,000 | 5,690 |
Cash and due from depository institutions | $19,374,000 | 2,538 |
Interest-bearing balances | $15,441,000 | 354 |
Securities | $15,368,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $40,644,000 | 6,137 |
Loan loss allowance | $1,329,000 | 3,351 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,592,000 | 4,932 |
Other real estate owned | $172,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,784,000 | 5,357 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,434,000 | 5,690 |
Total liabilities | $70,229,000 | 5,708 |
Total deposits | $69,756,000 | 5,469 |
Interest-bearing deposits | $56,523,000 | 5,537 |
Deposits held in domestic offices | $69,756,000 | 5,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000 | 5,819 |
Subordinated debt | $0 | 258 |
All other liabilities | $455,000 | 5,336 |
Total equity capital | $9,205,000 | 5,423 |
Total bank equity capital | $9,205,000 | 5,423 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $650,000 | 7,233 |
Undivided profits | $8,305,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $469,000 | 5,945 |
Earning assets | $71,953,000 | 5,723 |
Long-term assets (5+ years) | $10,767,000 | 4,458 |
Average Assets, year-to-date | $83,829,800 | 5,393 |
Average Assets, quarterly | $81,675,000 | 5,559 |
Volatile liabilities | $7,690,000 | 6,561 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,651,000 | 6,543 |
Tier 1 (core) risk-based capital | $9,133,000 | 5,385 |
Tier 2 risk-based capital | $515,000 | 5,715 |
Total risk weighted assets | $40,382,000 | 6,342 |
Total unused commitments | $3,651,000 | 6,544 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $83,916,000 | 5,491 |
Cash and due from depository institutions | $25,386,000 | 2,479 |
Interest-bearing balances | $21,777,000 | 255 |
Securities | $7,025,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,912 |
Net loans & leases | $41,509,000 | 6,100 |
Loan loss allowance | $1,325,000 | 3,337 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,628,000 | 4,850 |
Other real estate owned | $162,000 | 2,479 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,906,000 | 5,166 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $83,916,000 | 5,491 |
Total liabilities | $74,990,000 | 5,474 |
Total deposits | $74,321,000 | 5,221 |
Interest-bearing deposits | $61,618,000 | 5,239 |
Deposits held in domestic offices | $74,321,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,000 | 5,907 |
Subordinated debt | $0 | 251 |
All other liabilities | $656,000 | 4,449 |
Total equity capital | $8,926,000 | 5,515 |
Total bank equity capital | $8,926,000 | 5,515 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $650,000 | 7,242 |
Undivided profits | $8,026,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $514,000 | 5,642 |
Earning assets | $76,611,000 | 5,497 |
Long-term assets (5+ years) | $11,317,000 | 4,394 |
Average Assets, year-to-date | $84,928,750 | 5,351 |
Average Assets, quarterly | $83,958,000 | 5,456 |
Volatile liabilities | $7,386,000 | 6,653 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,941,000 | 7,329 |
Tier 1 (core) risk-based capital | $8,816,000 | 5,476 |
Tier 2 risk-based capital | $550,000 | 5,524 |
Total risk weighted assets | $43,206,000 | 6,170 |
Total unused commitments | $1,941,000 | 7,330 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 71 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $84,000,000 | 5,436 |
Cash and due from depository institutions | $28,033,000 | 2,428 |
Interest-bearing balances | $23,461,000 | 223 |
Securities | $7,235,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,694 |
Net loans & leases | $37,878,000 | 6,273 |
Loan loss allowance | $3,164,000 | 1,531 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,639,000 | 4,792 |
Other real estate owned | $132,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,358,000 | 4,489 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,000,000 | 5,436 |
Total liabilities | $73,066,000 | 5,487 |
Total deposits | $72,448,000 | 5,234 |
Interest-bearing deposits | $59,489,000 | 5,336 |
Deposits held in domestic offices | $72,448,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000 | 5,859 |
Subordinated debt | $0 | 251 |
All other liabilities | $616,000 | 4,369 |
Total equity capital | $10,934,000 | 4,782 |
Total bank equity capital | $10,934,000 | 4,782 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $650,000 | 7,231 |
Undivided profits | $10,044,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,185 |
Income earned, not collected on loans | $442,000 | 5,850 |
Earning assets | $75,299,000 | 5,498 |
Long-term assets (5+ years) | $10,559,000 | 4,596 |
Average Assets, year-to-date | $85,266,330 | 5,328 |
Average Assets, quarterly | $84,773,000 | 5,369 |
Volatile liabilities | $7,497,000 | 6,527 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,592,000 | 7,035 |
Tier 1 (core) risk-based capital | $10,803,000 | 4,704 |
Tier 2 risk-based capital | $542,000 | 5,529 |
Total risk weighted assets | $40,753,000 | 6,273 |
Total unused commitments | $2,592,000 | 7,037 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $85,546,000 | 5,386 |
Cash and due from depository institutions | $28,326,000 | 2,524 |
Interest-bearing balances | $23,661,000 | 228 |
Securities | $7,325,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,708 |
Net loans & leases | $38,469,000 | 6,201 |
Loan loss allowance | $3,177,000 | 1,504 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,652,000 | 4,789 |
Other real estate owned | $193,000 | 2,524 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,431,000 | 4,385 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $85,546,000 | 5,386 |
Total liabilities | $75,055,000 | 5,436 |
Total deposits | $74,425,000 | 5,204 |
Interest-bearing deposits | $60,977,000 | 5,293 |
Deposits held in domestic offices | $74,425,000 | 5,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000 | 5,742 |
Subordinated debt | $0 | 265 |
All other liabilities | $615,000 | 4,316 |
Total equity capital | $10,491,000 | 4,837 |
Total bank equity capital | $10,491,000 | 4,837 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $650,000 | 7,271 |
Undivided profits | $9,591,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,135 |
Income earned, not collected on loans | $489,000 | 5,417 |
Earning assets | $76,605,000 | 5,471 |
Long-term assets (5+ years) | $11,306,000 | 4,519 |
Average Assets, year-to-date | $85,899,500 | 5,347 |
Average Assets, quarterly | $85,899,500 | 5,347 |
Volatile liabilities | $8,132,000 | 6,320 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,101,000 | 7,346 |
Tier 1 (core) risk-based capital | $10,342,000 | 4,809 |
Tier 2 risk-based capital | $548,000 | 5,510 |
Total risk weighted assets | $41,237,000 | 6,237 |
Total unused commitments | $2,101,000 | 7,351 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 63 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $86,253,000 | 5,353 |
Cash and due from depository institutions | $26,532,000 | 2,728 |
Interest-bearing balances | $22,373,000 | 240 |
Securities | $7,500,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,060 |
Net loans & leases | $36,770,000 | 6,324 |
Loan loss allowance | $3,145,000 | 1,502 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,667,000 | 4,766 |
Other real estate owned | $379,000 | 2,728 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,255,000 | 4,529 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,253,000 | 5,353 |
Total liabilities | $76,117,000 | 5,375 |
Total deposits | $75,629,000 | 5,121 |
Interest-bearing deposits | $62,264,000 | 5,194 |
Deposits held in domestic offices | $75,629,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,000 | 5,761 |
Subordinated debt | $0 | 272 |
All other liabilities | $458,000 | 4,934 |
Total equity capital | $10,136,000 | 4,955 |
Total bank equity capital | $10,136,000 | 4,955 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $650,000 | 7,293 |
Undivided profits | $9,236,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,087 |
Income earned, not collected on loans | $432,000 | 5,810 |
Earning assets | $77,793,000 | 5,414 |
Long-term assets (5+ years) | $11,703,000 | 4,518 |
Average Assets, year-to-date | $87,816,200 | 5,170 |
Average Assets, quarterly | $86,788,000 | 5,286 |
Volatile liabilities | $8,392,000 | 6,210 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,395,000 | 7,076 |
Tier 1 (core) risk-based capital | $9,939,000 | 4,902 |
Tier 2 risk-based capital | $543,000 | 5,522 |
Total risk weighted assets | $40,875,000 | 6,262 |
Total unused commitments | $2,395,000 | 7,079 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $87,323,000 | 5,286 |
Cash and due from depository institutions | $25,913,000 | 2,687 |
Interest-bearing balances | $21,483,000 | 266 |
Securities | $7,640,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $15,175,000 | 745 |
Net loans & leases | $34,328,000 | 6,501 |
Loan loss allowance | $3,158,000 | 1,488 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,654,000 | 4,751 |
Other real estate owned | $423,000 | 2,687 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,190,000 | 4,593 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $87,323,000 | 5,286 |
Total liabilities | $77,425,000 | 5,274 |
Total deposits | $76,722,000 | 5,042 |
Interest-bearing deposits | $63,246,000 | 5,105 |
Deposits held in domestic offices | $76,722,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $703,000 | 4,026 |
Total equity capital | $9,898,000 | 5,023 |
Total bank equity capital | $9,898,000 | 5,023 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $650,000 | 7,306 |
Undivided profits | $8,998,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,146 |
Income earned, not collected on loans | $485,000 | 5,602 |
Earning assets | $78,626,000 | 5,316 |
Long-term assets (5+ years) | $11,389,000 | 4,651 |
Average Assets, year-to-date | $88,207,000 | 5,171 |
Average Assets, quarterly | $86,487,000 | 5,272 |
Volatile liabilities | $8,682,000 | 6,167 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,978,000 | 7,320 |
Tier 1 (core) risk-based capital | $9,656,000 | 4,962 |
Tier 2 risk-based capital | $519,000 | 5,641 |
Total risk weighted assets | $38,887,000 | 6,385 |
Total unused commitments | $1,978,000 | 7,324 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $85,651,000 | 5,322 |
Cash and due from depository institutions | $24,877,000 | 2,733 |
Interest-bearing balances | $21,486,000 | 271 |
Securities | $7,727,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 723 |
Net loans & leases | $33,899,000 | 6,499 |
Loan loss allowance | $3,135,000 | 1,483 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,680,000 | 4,684 |
Other real estate owned | $489,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,079,000 | 4,734 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $85,651,000 | 5,322 |
Total liabilities | $76,085,000 | 5,336 |
Total deposits | $75,500,000 | 5,107 |
Interest-bearing deposits | $64,157,000 | 5,062 |
Deposits held in domestic offices | $75,500,000 | 5,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000 | 5,853 |
Subordinated debt | $0 | 288 |
All other liabilities | $582,000 | 4,186 |
Total equity capital | $9,566,000 | 5,009 |
Total bank equity capital | $9,566,000 | 5,009 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $650,000 | 7,349 |
Undivided profits | $8,666,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,214 |
Income earned, not collected on loans | $421,000 | 5,841 |
Earning assets | $78,012,000 | 5,350 |
Long-term assets (5+ years) | $11,568,000 | 4,761 |
Average Assets, year-to-date | $88,501,670 | 5,183 |
Average Assets, quarterly | $88,103,500 | 5,226 |
Volatile liabilities | $9,119,000 | 6,027 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,077,000 | 7,346 |
Tier 1 (core) risk-based capital | $9,361,000 | 5,014 |
Tier 2 risk-based capital | $511,000 | 5,647 |
Total risk weighted assets | $38,244,000 | 6,407 |
Total unused commitments | $2,077,000 | 7,351 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 63 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $90,556,000 | 5,167 |
Cash and due from depository institutions | $25,872,000 | 2,717 |
Interest-bearing balances | $22,475,000 | 322 |
Securities | $8,649,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $18,225,000 | 796 |
Net loans & leases | $33,539,000 | 6,489 |
Loan loss allowance | $3,120,000 | 1,484 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,706,000 | 4,617 |
Other real estate owned | $469,000 | 2,717 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,096,000 | 4,547 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,556,000 | 5,167 |
Total liabilities | $81,188,000 | 5,149 |
Total deposits | $80,535,000 | 4,895 |
Interest-bearing deposits | $67,925,000 | 4,910 |
Deposits held in domestic offices | $80,535,000 | 4,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $40,000 | 5,681 |
Subordinated debt | $0 | 287 |
All other liabilities | $613,000 | 4,389 |
Total equity capital | $9,368,000 | 5,152 |
Total bank equity capital | $9,368,000 | 5,152 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $650,000 | 7,371 |
Undivided profits | $8,468,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,244 |
Income earned, not collected on loans | $503,000 | 5,165 |
Earning assets | $82,888,000 | 5,155 |
Long-term assets (5+ years) | $12,360,000 | 4,571 |
Average Assets, year-to-date | $89,927,000 | 5,147 |
Average Assets, quarterly | $89,927,000 | 5,147 |
Volatile liabilities | $9,819,000 | 5,736 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,646,000 | 7,675 |
Tier 1 (core) risk-based capital | $9,021,000 | 5,098 |
Tier 2 risk-based capital | $521,000 | 5,580 |
Total risk weighted assets | $39,055,000 | 6,312 |
Total unused commitments | $1,646,000 | 7,685 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $89,298,000 | 5,181 |
Cash and due from depository institutions | $25,108,000 | 2,738 |
Interest-bearing balances | $21,488,000 | 301 |
Securities | $9,823,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $17,825,000 | 632 |
Net loans & leases | $32,425,000 | 6,604 |
Loan loss allowance | $3,021,000 | 1,523 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,732,000 | 4,578 |
Other real estate owned | $408,000 | 2,738 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,977,000 | 4,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,298,000 | 5,181 |
Total liabilities | $80,316,000 | 5,160 |
Total deposits | $79,999,000 | 4,913 |
Interest-bearing deposits | $67,494,000 | 4,924 |
Deposits held in domestic offices | $79,999,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000 | 5,739 |
Subordinated debt | $0 | 293 |
All other liabilities | $308,000 | 6,031 |
Total equity capital | $8,982,000 | 5,234 |
Total bank equity capital | $8,982,000 | 5,234 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $650,000 | 7,411 |
Undivided profits | $8,082,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,169 |
Income earned, not collected on loans | $430,000 | 5,843 |
Earning assets | $81,561,000 | 5,177 |
Long-term assets (5+ years) | $14,442,000 | 4,278 |
Average Assets, year-to-date | $87,693,800 | 5,128 |
Average Assets, quarterly | $88,792,500 | 5,178 |
Volatile liabilities | $10,380,000 | 5,595 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,653,000 | 7,589 |
Tier 1 (core) risk-based capital | $8,683,000 | 5,201 |
Tier 2 risk-based capital | $501,000 | 5,693 |
Total risk weighted assets | $37,544,000 | 6,430 |
Total unused commitments | $1,653,000 | 7,593 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $88,287,000 | 5,205 |
Cash and due from depository institutions | $22,979,000 | 2,671 |
Interest-bearing balances | $20,302,000 | 374 |
Securities | $11,263,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 855 |
Net loans & leases | $32,703,000 | 6,599 |
Loan loss allowance | $2,911,000 | 1,580 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,779,000 | 4,484 |
Other real estate owned | $513,000 | 2,671 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,050,000 | 4,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,287,000 | 5,205 |
Total liabilities | $79,570,000 | 5,174 |
Total deposits | $78,974,000 | 4,943 |
Interest-bearing deposits | $67,080,000 | 4,926 |
Deposits held in domestic offices | $78,974,000 | 4,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $596,000 | 4,550 |
Total equity capital | $8,717,000 | 5,323 |
Total bank equity capital | $8,717,000 | 5,323 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $650,000 | 7,442 |
Undivided profits | $7,817,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,248 |
Income earned, not collected on loans | $520,000 | 5,392 |
Earning assets | $81,268,000 | 5,178 |
Long-term assets (5+ years) | $15,274,000 | 4,192 |
Average Assets, year-to-date | $87,292,750 | 5,154 |
Average Assets, quarterly | $89,008,500 | 5,158 |
Volatile liabilities | $10,434,000 | 5,604 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,289,000 | 7,911 |
Tier 1 (core) risk-based capital | $8,409,000 | 5,297 |
Tier 2 risk-based capital | $496,000 | 5,730 |
Total risk weighted assets | $37,232,000 | 6,465 |
Total unused commitments | $1,289,000 | 7,918 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $89,730,000 | 5,136 |
Cash and due from depository institutions | $22,501,000 | 2,670 |
Interest-bearing balances | $19,611,000 | 432 |
Securities | $12,285,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $16,175,000 | 971 |
Net loans & leases | $34,343,000 | 6,462 |
Loan loss allowance | $2,871,000 | 1,581 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,805,000 | 4,424 |
Other real estate owned | $631,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,990,000 | 4,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,730,000 | 5,136 |
Total liabilities | $81,159,000 | 5,094 |
Total deposits | $80,665,000 | 4,833 |
Interest-bearing deposits | $68,957,000 | 4,828 |
Deposits held in domestic offices | $80,665,000 | 4,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000 | 5,741 |
Subordinated debt | $0 | 266 |
All other liabilities | $482,000 | 5,192 |
Total equity capital | $8,571,000 | 5,372 |
Total bank equity capital | $8,571,000 | 5,372 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $650,000 | 7,456 |
Undivided profits | $7,671,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,298 |
Income earned, not collected on loans | $446,000 | 5,781 |
Earning assets | $82,414,000 | 5,118 |
Long-term assets (5+ years) | $16,808,000 | 3,817 |
Average Assets, year-to-date | $86,961,330 | 5,174 |
Average Assets, quarterly | $88,496,000 | 5,145 |
Volatile liabilities | $11,175,000 | 5,398 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $470,000 | 1,707 |
Unused loan commitments | $1,220,000 | 7,996 |
Tier 1 (core) risk-based capital | $8,159,000 | 5,338 |
Tier 2 risk-based capital | $507,000 | 5,643 |
Total risk weighted assets | $38,228,000 | 6,387 |
Total unused commitments | $1,220,000 | 8,007 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $87,262,000 | 5,183 |
Cash and due from depository institutions | $21,152,000 | 2,499 |
Interest-bearing balances | $17,136,000 | 487 |
Securities | $12,300,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $13,675,000 | 1,181 |
Net loans & leases | $35,439,000 | 6,343 |
Loan loss allowance | $2,729,000 | 1,642 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,826,000 | 4,359 |
Other real estate owned | $695,000 | 2,499 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,175,000 | 4,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,262,000 | 5,183 |
Total liabilities | $78,974,000 | 5,141 |
Total deposits | $78,661,000 | 4,898 |
Interest-bearing deposits | $68,061,000 | 4,858 |
Deposits held in domestic offices | $78,661,000 | 4,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000 | 5,695 |
Subordinated debt | $0 | 265 |
All other liabilities | $310,000 | 6,459 |
Total equity capital | $8,288,000 | 5,413 |
Total bank equity capital | $8,288,000 | 5,413 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $650,000 | 7,480 |
Undivided profits | $7,388,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $500,000 | 5,365 |
Earning assets | $78,550,000 | 5,233 |
Long-term assets (5+ years) | $16,759,000 | 3,766 |
Average Assets, year-to-date | $85,577,000 | 5,212 |
Average Assets, quarterly | $85,577,000 | 5,212 |
Volatile liabilities | $11,628,000 | 5,255 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $431,000 | 1,614 |
Unused loan commitments | $1,372,000 | 7,863 |
Tier 1 (core) risk-based capital | $7,924,000 | 5,385 |
Tier 2 risk-based capital | $500,000 | 5,649 |
Total risk weighted assets | $37,748,000 | 6,375 |
Total unused commitments | $1,372,000 | 7,876 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $83,892,000 | 5,274 |
Cash and due from depository institutions | $19,460,000 | 2,821 |
Interest-bearing balances | $17,137,000 | 438 |
Securities | $12,707,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,287 |
Net loans & leases | $36,841,000 | 6,257 |
Loan loss allowance | $2,619,000 | 1,660 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,266,000 | 5,305 |
Other real estate owned | $562,000 | 2,821 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,856,000 | 4,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,892,000 | 5,274 |
Total liabilities | $76,051,000 | 5,227 |
Total deposits | $75,802,000 | 4,961 |
Interest-bearing deposits | $65,866,000 | 4,904 |
Deposits held in domestic offices | $75,802,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000 | 5,744 |
Subordinated debt | $0 | 258 |
All other liabilities | $245,000 | 7,116 |
Total equity capital | $7,841,000 | 5,566 |
Total bank equity capital | $7,841,000 | 5,566 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $650,000 | 7,495 |
Undivided profits | $6,941,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $462,000 | 5,877 |
Earning assets | $77,885,000 | 5,218 |
Long-term assets (5+ years) | $18,639,000 | 3,495 |
Average Assets, year-to-date | $85,297,200 | 5,050 |
Average Assets, quarterly | $84,776,500 | 5,188 |
Volatile liabilities | $10,670,000 | 5,500 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $636,000 | 1,509 |
Unused loan commitments | $1,232,000 | 7,872 |
Tier 1 (core) risk-based capital | $7,481,000 | 5,517 |
Tier 2 risk-based capital | $485,000 | 5,729 |
Total risk weighted assets | $36,639,000 | 6,470 |
Total unused commitments | $1,232,000 | 7,876 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $85,737,000 | 5,066 |
Cash and due from depository institutions | $14,767,000 | 2,742 |
Interest-bearing balances | $12,199,000 | 558 |
Securities | $12,569,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $13,625,000 | 1,075 |
Net loans & leases | $40,667,000 | 5,890 |
Loan loss allowance | $2,620,000 | 1,561 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,309,000 | 5,211 |
Other real estate owned | $575,000 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,225,000 | 4,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,737,000 | 5,066 |
Total liabilities | $78,299,000 | 5,003 |
Total deposits | $77,968,000 | 4,756 |
Interest-bearing deposits | $67,686,000 | 4,704 |
Deposits held in domestic offices | $77,968,000 | 4,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $331,000 | 6,620 |
Total equity capital | $7,438,000 | 5,604 |
Total bank equity capital | $7,438,000 | 5,604 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $650,000 | 7,649 |
Undivided profits | $6,538,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $629,000 | 5,097 |
Earning assets | $79,060,000 | 5,036 |
Long-term assets (5+ years) | $16,444,000 | 3,726 |
Average Assets, year-to-date | $82,812,000 | 5,023 |
Average Assets, quarterly | $85,283,000 | 5,049 |
Volatile liabilities | $11,175,000 | 5,329 |
Insider loans | $1,000 | 8,606 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $202,000 | 1,610 |
Unused loan commitments | $1,752,000 | 7,541 |
Tier 1 (core) risk-based capital | $7,243,000 | 5,553 |
Tier 2 risk-based capital | $522,000 | 5,372 |
Total risk weighted assets | $39,654,000 | 6,183 |
Total unused commitments | $1,752,000 | 7,547 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $78,930,000 | 5,229 |
Cash and due from depository institutions | $5,117,000 | 2,852 |
Interest-bearing balances | $2,488,000 | 1,467 |
Securities | $23,320,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
Net loans & leases | $45,565,000 | 5,479 |
Loan loss allowance | $2,501,000 | 1,550 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,430,000 | 4,991 |
Other real estate owned | $232,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,766,000 | 4,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,930,000 | 5,229 |
Total liabilities | $71,691,000 | 5,183 |
Total deposits | $70,968,000 | 4,950 |
Interest-bearing deposits | $62,343,000 | 4,894 |
Deposits held in domestic offices | $70,968,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $723,000 | 4,583 |
Total equity capital | $7,239,000 | 5,671 |
Total bank equity capital | $7,239,000 | 5,671 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $650,000 | 7,840 |
Undivided profits | $6,339,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $542,000 | 4,817 |
Earning assets | $72,873,000 | 5,215 |
Long-term assets (5+ years) | $17,143,000 | 3,474 |
Average Assets, year-to-date | $78,788,200 | 5,078 |
Average Assets, quarterly | $79,373,000 | 5,162 |
Volatile liabilities | $8,712,000 | 6,015 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $316,000 | 1,082 |
Unused loan commitments | $1,798,000 | 7,487 |
Tier 1 (core) risk-based capital | $7,107,000 | 5,614 |
Tier 2 risk-based capital | $583,490 | 4,902 |
Total risk weighted assets | $44,761,890 | 5,699 |
Total unused commitments | $1,798,000 | 7,492 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 63 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $77,235,000 | 5,336 |
Cash and due from depository institutions | $20,178,000 | 2,831 |
Interest-bearing balances | $1,685,000 | 1,898 |
Securities | $10,311,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,212,000 | 5,572 |
Loan loss allowance | $2,245,000 | 1,656 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,505,000 | 4,842 |
Other real estate owned | $347,000 | 2,831 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,682,000 | 4,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,235,000 | 5,336 |
Total liabilities | $69,847,000 | 5,322 |
Total deposits | $69,340,000 | 5,081 |
Interest-bearing deposits | $59,197,000 | 5,079 |
Deposits held in domestic offices | $69,340,000 | 5,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $507,000 | 5,301 |
Total equity capital | $7,388,000 | 5,412 |
Total bank equity capital | $7,388,000 | 5,412 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $650,000 | 8,034 |
Undivided profits | $6,488,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $525,000 | 4,393 |
Earning assets | $55,208,000 | 6,199 |
Long-term assets (5+ years) | $7,971,000 | 5,380 |
Average Assets, year-to-date | $77,837,000 | 5,175 |
Average Assets, quarterly | $77,578,000 | 5,294 |
Volatile liabilities | $7,688,000 | 6,176 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $302,000 | 1,078 |
Unused loan commitments | $2,019,000 | 7,456 |
Tier 1 (core) risk-based capital | $7,451,000 | 5,409 |
Tier 2 risk-based capital | $521,340 | 5,190 |
Total risk weighted assets | $39,983,240 | 6,007 |
Total unused commitments | $2,019,000 | 7,462 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 68 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $79,949,000 | 5,217 |
Cash and due from depository institutions | $11,141,000 | 2,610 |
Interest-bearing balances | $6,636,000 | 945 |
Securities | $18,646,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $46,640,000 | 5,154 |
Loan loss allowance | $2,007,000 | 1,760 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,669,000 | 4,462 |
Other real estate owned | $216,000 | 2,610 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,637,000 | 4,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,949,000 | 5,217 |
Total liabilities | $73,599,000 | 5,112 |
Total deposits | $73,218,000 | 4,889 |
Interest-bearing deposits | $62,701,000 | 4,886 |
Deposits held in domestic offices | $73,218,000 | 4,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $381,000 | 6,679 |
Total equity capital | $6,350,000 | 6,145 |
Total bank equity capital | $6,350,000 | 6,145 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $650,000 | 8,156 |
Undivided profits | $5,450,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $603,000 | 3,866 |
Earning assets | $71,922,000 | 5,269 |
Long-term assets (5+ years) | $4,757,000 | 6,338 |
Average Assets, year-to-date | $77,377,800 | 5,113 |
Average Assets, quarterly | $78,680,500 | 5,197 |
Volatile liabilities | $8,565,000 | 5,427 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $898,000 | 1,090 |
Unused loan commitments | $2,417,000 | 7,062 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,005 |
Tier 2 risk-based capital | $690,860 | 4,121 |
Total risk weighted assets | $53,952,860 | 4,807 |
Total unused commitments | $2,417,000 | 7,074 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $75,469,000 | 5,411 |
Cash and due from depository institutions | $8,379,000 | 3,069 |
Interest-bearing balances | $4,355,000 | 1,026 |
Securities | $11,879,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $51,515,000 | 4,862 |
Loan loss allowance | $2,005,000 | 1,785 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,687,000 | 4,351 |
Other real estate owned | $272,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,737,000 | 3,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,469,000 | 5,411 |
Total liabilities | $70,031,000 | 5,279 |
Total deposits | $69,599,000 | 5,060 |
Interest-bearing deposits | $59,914,000 | 5,080 |
Deposits held in domestic offices | $69,599,000 | 5,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $432,000 | 6,480 |
Total equity capital | $5,438,000 | 6,802 |
Total bank equity capital | $5,438,000 | 6,802 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $650,000 | 8,423 |
Undivided profits | $4,538,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $690,000 | 3,405 |
Earning assets | $67,749,000 | 5,504 |
Long-term assets (5+ years) | $5,594,000 | 5,707 |
Average Assets, year-to-date | $73,998,800 | 5,306 |
Average Assets, quarterly | $75,474,500 | 5,351 |
Volatile liabilities | $7,358,000 | 5,982 |
Insider loans | $24,000 | 9,404 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,448,000 | 699 |
Unused loan commitments | $1,348,000 | 8,242 |
Tier 1 (core) risk-based capital | $5,406,000 | 6,682 |
Tier 2 risk-based capital | $632,630 | 4,347 |
Total risk weighted assets | $49,238,030 | 5,097 |
Total unused commitments | $1,348,000 | 8,254 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $71,689,000 | 5,770 |
Cash and due from depository institutions | $4,822,000 | 3,153 |
Interest-bearing balances | $2,476,000 | 1,415 |
Securities | $13,163,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $49,782,000 | 5,056 |
Loan loss allowance | $1,993,000 | 1,910 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,748,000 | 4,176 |
Other real estate owned | $233,000 | 3,153 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,941,000 | 3,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,689,000 | 5,770 |
Total liabilities | $66,265,000 | 5,635 |
Total deposits | $65,459,000 | 5,457 |
Interest-bearing deposits | $54,823,000 | 5,578 |
Deposits held in domestic offices | $65,459,000 | 5,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $806,000 | 4,159 |
Total equity capital | $5,424,000 | 6,884 |
Total bank equity capital | $5,424,000 | 6,884 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $650,000 | 8,744 |
Undivided profits | $4,524,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,945,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $617,000 | 3,748 |
Earning assets | $65,421,000 | 5,787 |
Long-term assets (5+ years) | $7,717,000 | 4,814 |
Average Assets, year-to-date | $69,671,000 | 5,721 |
Average Assets, quarterly | $71,180,500 | 5,746 |
Volatile liabilities | $5,059,000 | 7,061 |
Insider loans | $51,000 | 9,479 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,518,000 | 394 |
Unused loan commitments | $1,812,000 | 7,679 |
Tier 1 (core) risk-based capital | $5,400,000 | 6,801 |
Tier 2 risk-based capital | $614,060 | 4,501 |
Total risk weighted assets | $47,745,760 | 5,245 |
Total unused commitments | $1,812,000 | 7,692 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $67,276,000 | 6,115 |
Cash and due from depository institutions | $5,786,000 | 3,142 |
Interest-bearing balances | $2,577,000 | 1,552 |
Securities | $11,342,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $46,927,000 | 5,213 |
Loan loss allowance | $1,341,000 | 2,713 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,631,000 | 4,390 |
Other real estate owned | $423,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,167,000 | 5,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,276,000 | 6,115 |
Total liabilities | $62,460,000 | 5,965 |
Total deposits | $62,177,000 | 5,767 |
Interest-bearing deposits | $52,352,000 | 5,885 |
Deposits held in domestic offices | $62,177,000 | 5,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $283,000 | 8,512 |
Total equity capital | $4,816,000 | 7,518 |
Total bank equity capital | $4,816,000 | 7,518 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $650,000 | 9,039 |
Undivided profits | $3,916,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $456,000 | 5,182 |
Earning assets | $60,846,000 | 6,171 |
Long-term assets (5+ years) | $6,444,000 | 5,135 |
Average Assets, year-to-date | $64,730,200 | 6,102 |
Average Assets, quarterly | $66,984,000 | 6,086 |
Volatile liabilities | $4,366,000 | 7,389 |
Insider loans | $419,000 | 6,165 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,836,000 | 487 |
Unused loan commitments | $2,107,000 | 7,293 |
Tier 1 (core) risk-based capital | $4,767,000 | 7,448 |
Tier 2 risk-based capital | $561,750 | 4,814 |
Total risk weighted assets | $44,160,350 | 5,535 |
Total unused commitments | $2,107,000 | 7,309 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $61,458,000 | 6,540 |
Cash and due from depository institutions | $4,266,000 | 3,477 |
Interest-bearing balances | $1,587,000 | 1,848 |
Securities | $15,346,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $38,650,000 | 5,931 |
Loan loss allowance | $1,116,000 | 3,243 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,734,000 | 4,124 |
Other real estate owned | $379,000 | 3,477 |
Goodwill and other intangibles | $45,000 | 2,584 |
All other assets | $1,038,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,458,000 | 6,540 |
Total liabilities | $56,668,000 | 6,442 |
Total deposits | $56,355,000 | 6,239 |
Interest-bearing deposits | $48,626,000 | 6,218 |
Deposits held in domestic offices | $56,355,000 | 6,233 |
% 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 | $313,000 | 7,137 |
Total equity capital | $4,790,000 | 7,347 |
Total bank equity capital | $4,790,000 | 7,347 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $650,000 | 9,351 |
Undivided profits | $3,890,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $332,000 | 6,048 |
Earning assets | $55,583,000 | 6,593 |
Long-term assets (5+ years) | $3,815,000 | 6,775 |
Average Assets, year-to-date | $59,371,600 | 6,596 |
Average Assets, quarterly | $61,673,000 | 6,484 |
Volatile liabilities | $4,967,000 | 6,767 |
Insider loans | $394,000 | 6,383 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $496,000 | 827 |
Unused loan commitments | $2,152,000 | 7,281 |
Tier 1 (core) risk-based capital | $4,773,000 | 7,461 |
Tier 2 risk-based capital | $540,410 | 4,960 |
Total risk weighted assets | $42,656,810 | 5,627 |
Total unused commitments | $2,152,000 | 7,295 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $55,604,000 | 7,211 |
Cash and due from depository institutions | $3,578,000 | 4,145 |
Interest-bearing balances | $1,190,000 | 3,148 |
Securities | $15,630,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $33,870,000 | 6,450 |
Loan loss allowance | $838,000 | 4,313 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,087,000 | 5,828 |
Other real estate owned | $424,000 | 4,145 |
Goodwill and other intangibles | $99,000 | 2,197 |
All other assets | $916,000 | 6,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,604,000 | 7,211 |
Total liabilities | $51,392,000 | 7,103 |
Total deposits | $51,089,000 | 6,954 |
Interest-bearing deposits | $44,100,000 | 6,915 |
Deposits held in domestic offices | $51,089,000 | 6,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $303,000 | 7,498 |
Total equity capital | $4,212,000 | 8,125 |
Total bank equity capital | $4,212,000 | 8,125 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $650,000 | 9,632 |
Undivided profits | $3,312,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $290,000 | 6,255 |
Earning assets | $50,690,000 | 7,217 |
Long-term assets (5+ years) | $4,679,000 | 6,606 |
Average Assets, year-to-date | $55,897,600 | 7,023 |
Average Assets, quarterly | $55,793,000 | 7,152 |
Volatile liabilities | $4,445,000 | 6,943 |
Insider loans | $373,000 | 6,615 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,862,000 | 672 |
Unused loan commitments | $2,327,000 | 7,101 |
Tier 1 (core) risk-based capital | $4,113,000 | 8,171 |
Tier 2 risk-based capital | $502,080 | 5,249 |
Total risk weighted assets | $39,830,180 | 5,904 |
Total unused commitments | $2,327,000 | 7,126 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $55,816,000 | 7,308 |
Cash and due from depository institutions | $5,527,000 | 4,959 |
Interest-bearing balances | $3,571,000 | 1,883 |
Securities | $16,328,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $31,393,000 | 6,823 |
Loan loss allowance | $983,000 | 3,789 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $749,000 | 7,381 |
Other real estate owned | $577,000 | 4,959 |
Goodwill and other intangibles | $153,000 | 2,000 |
All other assets | $1,089,000 | 5,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,816,000 | 7,308 |
Total liabilities | $51,583,000 | 7,228 |
Total deposits | $50,640,000 | 7,137 |
Interest-bearing deposits | $43,138,000 | 7,236 |
Deposits held in domestic offices | $50,640,000 | 7,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $67,000 | 4,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $876,000 | 3,665 |
Total equity capital | $4,233,000 | 7,993 |
Total bank equity capital | $4,233,000 | 7,993 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $650,000 | 9,827 |
Undivided profits | $3,333,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $347,000 | 5,772 |
Earning assets | $51,292,000 | 7,274 |
Long-term assets (5+ years) | $2,565,000 | 8,371 |
Average Assets, year-to-date | $54,553,400 | 7,259 |
Average Assets, quarterly | $54,988,000 | 7,330 |
Volatile liabilities | $3,675,000 | 7,777 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,676,000 | 7,810 |
Tier 1 (core) risk-based capital | $4,080,000 | 8,112 |
Tier 2 risk-based capital | $521,560 | 5,028 |
Total risk weighted assets | $41,263,660 | 5,791 |
Total unused commitments | $1,676,000 | 7,845 |
Derivatives | $0 | 651 |