Home > North Valley Bank > Assets and Liabilities
North Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $258,556,000 | 2,691 |
Cash and due from depository institutions | $35,541,000 | 2,989 |
Interest-bearing balances | $33,398,000 | 1,295 |
Securities | $3,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $218,181,000 | 2,213 |
Loan loss allowance | $3,072,000 | 2,065 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,462,000 | 2,870 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,369,000 | 3,727 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $258,556,000 | 2,663 |
Total liabilities | $228,883,000 | 2,688 |
Total deposits | $215,477,000 | 2,702 |
Interest-bearing deposits | $168,720,000 | 2,604 |
Deposits held in domestic offices | $215,477,000 | 2,702 |
% insured | 78.06% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,907 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,406,000 | 2,794 |
Total equity capital | $29,673,000 | 2,408 |
Total bank equity capital | $29,673,000 | 2,397 |
Perpetual preferred stock | $0 | 111 |
Common stock | $680,000 | 1,838 |
Surplus | $1,200,000 | 3,672 |
Undivided profits | $27,793,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $794,000 | 3,323 |
Earning assets | $251,582,000 | 2,601 |
Long-term assets (5+ years) | $2,161,000 | 4,376 |
Average Assets, year-to-date | $248,243,400 | 2,696 |
Average Assets, quarterly | $255,194,000 | 2,664 |
Volatile liabilities | $32,651,000 | 2,127 |
Insider loans | $0 | 3,951 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $39,620,000 | 2,034 |
Tier 1 (core) risk-based capital | $29,673,000 | 2,607 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $39,620,000 | 2,034 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $251,832,000 | 2,713 |
Cash and due from depository institutions | $33,493,000 | 2,864 |
Interest-bearing balances | $31,554,000 | 1,312 |
Securities | $1,988,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $211,692,000 | 2,245 |
Loan loss allowance | $3,073,000 | 2,054 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,488,000 | 2,864 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,171,000 | 3,826 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $251,832,000 | 2,683 |
Total liabilities | $222,837,000 | 2,706 |
Total deposits | $212,736,000 | 2,712 |
Interest-bearing deposits | $162,362,000 | 2,639 |
Deposits held in domestic offices | $212,736,000 | 2,712 |
% insured | 75.57% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,101,000 | 3,057 |
Total equity capital | $28,995,000 | 2,335 |
Total bank equity capital | $28,995,000 | 2,327 |
Perpetual preferred stock | $0 | 116 |
Common stock | $680,000 | 1,851 |
Surplus | $1,200,000 | 3,688 |
Undivided profits | $27,115,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $663,000 | 3,538 |
Earning assets | $245,234,000 | 2,608 |
Long-term assets (5+ years) | $3,137,000 | 4,368 |
Average Assets, year-to-date | $245,665,250 | 2,714 |
Average Assets, quarterly | $250,534,000 | 2,690 |
Volatile liabilities | $30,310,000 | 2,118 |
Insider loans | $4,000 | 3,942 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,383,000 | 2,419 |
Tier 1 (core) risk-based capital | $28,999,000 | 2,656 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $28,383,000 | 2,419 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $249,236,000 | 2,737 |
Cash and due from depository institutions | $36,857,000 | 2,976 |
Interest-bearing balances | $34,002,000 | 1,201 |
Securities | $3,944,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $203,805,000 | 2,280 |
Loan loss allowance | $3,073,000 | 2,042 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,508,000 | 2,847 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,122,000 | 3,802 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $249,236,000 | 2,706 |
Total liabilities | $220,932,000 | 2,713 |
Total deposits | $210,936,000 | 2,724 |
Interest-bearing deposits | $160,132,000 | 2,663 |
Deposits held in domestic offices | $210,936,000 | 2,724 |
% insured | 77.15% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,000,000 | 2,058 |
Subordinated debt | $0 | 71 |
All other liabilities | $996,000 | 3,021 |
Total equity capital | $28,304,000 | 2,407 |
Total bank equity capital | $28,304,000 | 2,398 |
Perpetual preferred stock | $0 | 119 |
Common stock | $680,000 | 1,854 |
Surplus | $1,200,000 | 3,702 |
Undivided profits | $26,424,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $624,000 | 3,495 |
Earning assets | $241,751,000 | 2,639 |
Long-term assets (5+ years) | $2,297,000 | 4,426 |
Average Assets, year-to-date | $243,609,667 | 2,727 |
Average Assets, quarterly | $247,128,500 | 2,714 |
Volatile liabilities | $28,678,000 | 2,107 |
Insider loans | $4,000 | 3,972 |
FHLB advances | $9,000,000 | 1,758 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,949,000 | 2,627 |
Tier 1 (core) risk-based capital | $28,310,000 | 2,667 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $23,949,000 | 2,628 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $245,021,000 | 2,761 |
Cash and due from depository institutions | $38,725,000 | 2,999 |
Interest-bearing balances | $36,605,000 | 1,225 |
Securities | $2,970,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $198,735,000 | 2,307 |
Loan loss allowance | $3,049,000 | 2,061 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,532,000 | 2,850 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,059,000 | 3,836 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $245,021,000 | 2,761 |
Total liabilities | $217,267,000 | 2,772 |
Total deposits | $206,632,000 | 2,764 |
Interest-bearing deposits | $156,220,000 | 2,728 |
Deposits held in domestic offices | $206,632,000 | 2,763 |
% insured | 77.91% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $635,000 | 3,384 |
Total equity capital | $27,754,000 | 2,445 |
Total bank equity capital | $27,754,000 | 2,445 |
Perpetual preferred stock | $0 | 77 |
Common stock | $680,000 | 1,837 |
Surplus | $1,200,000 | 3,759 |
Undivided profits | $25,874,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $641,000 | 3,398 |
Earning assets | $238,310,000 | 2,691 |
Long-term assets (5+ years) | $21,000 | 4,606 |
Average Assets, year-to-date | $240,796,500 | 2,785 |
Average Assets, quarterly | $240,796,500 | 2,785 |
Volatile liabilities | $28,035,000 | 1,947 |
Insider loans | $4,000 | 3,988 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,073,000 | 2,488 |
Tier 1 (core) risk-based capital | $27,764,000 | 2,709 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,073,000 | 2,488 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $236,572,000 | 2,830 |
Cash and due from depository institutions | $20,421,000 | 3,020 |
Interest-bearing balances | $18,354,000 | 1,736 |
Securities | $2,971,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $208,454,000 | 2,242 |
Loan loss allowance | $2,974,000 | 2,074 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,548,000 | 2,841 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,178,000 | 3,829 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $236,572,000 | 2,830 |
Total liabilities | $209,125,000 | 2,853 |
Total deposits | $198,461,000 | 2,851 |
Interest-bearing deposits | $142,132,000 | 2,841 |
Deposits held in domestic offices | $198,461,000 | 2,849 |
% insured | 78.00% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $664,000 | 3,189 |
Total equity capital | $27,447,000 | 2,405 |
Total bank equity capital | $27,447,000 | 2,405 |
Perpetual preferred stock | $0 | 77 |
Common stock | $680,000 | 1,844 |
Surplus | $1,200,000 | 3,783 |
Undivided profits | $25,567,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $743,000 | 3,275 |
Earning assets | $229,779,000 | 2,759 |
Long-term assets (5+ years) | $592,000 | 4,606 |
Average Assets, year-to-date | $230,456,600 | 2,843 |
Average Assets, quarterly | $233,770,000 | 2,844 |
Volatile liabilities | $14,640,000 | 2,553 |
Insider loans | $4,000 | 4,038 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,997,000 | 2,371 |
Tier 1 (core) risk-based capital | $27,475,000 | 2,732 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $30,997,000 | 2,371 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $230,968,000 | 2,878 |
Cash and due from depository institutions | $17,847,000 | 2,945 |
Interest-bearing balances | $15,608,000 | 2,149 |
Securities | $2,958,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $205,784,000 | 2,235 |
Loan loss allowance | $2,899,000 | 2,109 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,587,000 | 2,806 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,792,000 | 4,001 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $230,968,000 | 2,878 |
Total liabilities | $204,016,000 | 2,904 |
Total deposits | $202,614,000 | 2,846 |
Interest-bearing deposits | $136,719,000 | 2,915 |
Deposits held in domestic offices | $202,614,000 | 2,845 |
% insured | 74.30% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $402,000 | 3,695 |
Total equity capital | $26,952,000 | 2,388 |
Total bank equity capital | $26,952,000 | 2,388 |
Perpetual preferred stock | $0 | 74 |
Common stock | $680,000 | 1,864 |
Surplus | $1,200,000 | 3,804 |
Undivided profits | $25,072,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $574,000 | 3,536 |
Earning assets | $224,350,000 | 2,804 |
Long-term assets (5+ years) | $2,722,000 | 4,559 |
Average Assets, year-to-date | $228,927,750 | 2,868 |
Average Assets, quarterly | $230,636,500 | 2,869 |
Volatile liabilities | $6,786,000 | 3,226 |
Insider loans | $4,000 | 4,071 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,424,000 | 2,560 |
Tier 1 (core) risk-based capital | $26,988,000 | 2,756 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $27,424,000 | 2,560 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $230,305,000 | 2,896 |
Cash and due from depository institutions | $19,798,000 | 2,937 |
Interest-bearing balances | $17,610,000 | 2,284 |
Securities | $2,962,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $203,114,000 | 2,227 |
Loan loss allowance | $2,613,000 | 2,255 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,618,000 | 2,803 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,813,000 | 3,965 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $230,305,000 | 2,896 |
Total liabilities | $204,086,000 | 2,917 |
Total deposits | $202,216,000 | 2,887 |
Interest-bearing deposits | $143,120,000 | 2,899 |
Deposits held in domestic offices | $202,216,000 | 2,887 |
% insured | 75.33% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $370,000 | 3,632 |
Total equity capital | $26,219,000 | 2,488 |
Total bank equity capital | $26,219,000 | 2,488 |
Perpetual preferred stock | $0 | 74 |
Common stock | $680,000 | 1,855 |
Surplus | $1,200,000 | 3,814 |
Undivided profits | $24,339,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $634,000 | 3,351 |
Earning assets | $223,686,000 | 2,837 |
Long-term assets (5+ years) | $2,486,000 | 4,640 |
Average Assets, year-to-date | $228,247,667 | 2,896 |
Average Assets, quarterly | $229,738,000 | 2,900 |
Volatile liabilities | $5,263,000 | 3,405 |
Insider loans | $4,000 | 4,150 |
FHLB advances | $1,500,000 | 1,881 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,158,000 | 2,540 |
Tier 1 (core) risk-based capital | $26,246,000 | 2,780 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $28,158,000 | 2,540 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $229,171,000 | 2,916 |
Cash and due from depository institutions | $36,533,000 | 2,982 |
Interest-bearing balances | $34,004,000 | 2,020 |
Securities | $1,998,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $186,050,000 | 2,312 |
Loan loss allowance | $2,477,000 | 2,313 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,544,000 | 2,855 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,046,000 | 3,801 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $229,171,000 | 2,916 |
Total liabilities | $203,449,000 | 2,935 |
Total deposits | $201,655,000 | 2,896 |
Interest-bearing deposits | $141,082,000 | 2,920 |
Deposits held in domestic offices | $201,655,000 | 2,896 |
% insured | 74.52% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,051 |
Subordinated debt | $0 | 73 |
All other liabilities | $294,000 | 3,799 |
Total equity capital | $25,722,000 | 2,642 |
Total bank equity capital | $25,722,000 | 2,642 |
Perpetual preferred stock | $0 | 68 |
Common stock | $680,000 | 1,859 |
Surplus | $1,200,000 | 3,825 |
Undivided profits | $23,842,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $652,000 | 3,199 |
Earning assets | $222,052,000 | 2,862 |
Long-term assets (5+ years) | $2,283,000 | 4,680 |
Average Assets, year-to-date | $227,219,000 | 2,916 |
Average Assets, quarterly | $227,219,000 | 2,916 |
Volatile liabilities | $5,924,000 | 3,309 |
Insider loans | $4,000 | 4,171 |
FHLB advances | $1,500,000 | 1,873 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,290,000 | 2,484 |
Tier 1 (core) risk-based capital | $25,722,000 | 2,794 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,290,000 | 2,484 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $225,267,000 | 2,942 |
Cash and due from depository institutions | $25,452,000 | 3,094 |
Interest-bearing balances | $22,402,000 | 2,577 |
Securities | $3,021,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $192,345,000 | 2,277 |
Loan loss allowance | $2,328,000 | 2,432 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,569,000 | 2,828 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,880,000 | 3,845 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $225,267,000 | 2,942 |
Total liabilities | $199,986,000 | 2,944 |
Total deposits | $197,937,000 | 2,907 |
Interest-bearing deposits | $137,311,000 | 2,947 |
Deposits held in domestic offices | $197,937,000 | 2,907 |
% insured | 75.52% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,500,000 | 2,147 |
Subordinated debt | $0 | 74 |
All other liabilities | $549,000 | 3,308 |
Total equity capital | $25,281,000 | 2,872 |
Total bank equity capital | $25,281,000 | 2,872 |
Perpetual preferred stock | $0 | 69 |
Common stock | $680,000 | 1,878 |
Surplus | $1,200,000 | 3,860 |
Undivided profits | $23,401,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $733,000 | 3,103 |
Earning assets | $217,768,000 | 2,896 |
Long-term assets (5+ years) | $2,349,000 | 4,717 |
Average Assets, year-to-date | $218,171,800 | 2,923 |
Average Assets, quarterly | $225,780,000 | 2,922 |
Volatile liabilities | $5,922,000 | 3,363 |
Insider loans | $0 | 4,255 |
FHLB advances | $1,500,000 | 1,957 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,321,000 | 2,592 |
Tier 1 (core) risk-based capital | $25,279,000 | 2,834 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,321,000 | 2,592 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $226,293,000 | 2,951 |
Cash and due from depository institutions | $20,863,000 | 3,085 |
Interest-bearing balances | $17,125,000 | 2,960 |
Securities | $3,025,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $197,882,000 | 2,267 |
Loan loss allowance | $2,364,000 | 2,441 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,592,000 | 2,854 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,931,000 | 3,859 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $226,293,000 | 2,951 |
Total liabilities | $201,307,000 | 2,947 |
Total deposits | $199,452,000 | 2,900 |
Interest-bearing deposits | $139,425,000 | 2,940 |
Deposits held in domestic offices | $199,452,000 | 2,900 |
% insured | 73.99% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,277 |
Subordinated debt | $0 | 79 |
All other liabilities | $355,000 | 3,996 |
Total equity capital | $24,986,000 | 2,938 |
Total bank equity capital | $24,986,000 | 2,938 |
Perpetual preferred stock | $0 | 73 |
Common stock | $680,000 | 1,923 |
Surplus | $1,200,000 | 3,919 |
Undivided profits | $23,106,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $712,000 | 3,237 |
Earning assets | $218,032,000 | 2,912 |
Long-term assets (5+ years) | $3,885,000 | 4,733 |
Average Assets, year-to-date | $216,398,000 | 2,962 |
Average Assets, quarterly | $222,512,500 | 2,957 |
Volatile liabilities | $3,971,000 | 3,816 |
Insider loans | $0 | 4,337 |
FHLB advances | $1,500,000 | 2,050 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,768,000 | 2,682 |
Tier 1 (core) risk-based capital | $24,986,000 | 2,872 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $23,768,000 | 2,682 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $218,732,000 | 2,991 |
Cash and due from depository institutions | $14,022,000 | 3,103 |
Interest-bearing balances | $11,733,000 | 3,353 |
Securities | $3,033,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $197,067,000 | 2,287 |
Loan loss allowance | $2,244,000 | 2,498 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,570,000 | 2,883 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,040,000 | 3,792 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $218,732,000 | 2,991 |
Total liabilities | $194,291,000 | 2,989 |
Total deposits | $192,478,000 | 2,935 |
Interest-bearing deposits | $136,608,000 | 2,964 |
Deposits held in domestic offices | $192,478,000 | 2,935 |
% insured | 75.10% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,378 |
Subordinated debt | $0 | 86 |
All other liabilities | $313,000 | 4,088 |
Total equity capital | $24,441,000 | 2,941 |
Total bank equity capital | $24,441,000 | 2,941 |
Perpetual preferred stock | $0 | 78 |
Common stock | $680,000 | 1,936 |
Surplus | $1,200,000 | 3,941 |
Undivided profits | $22,561,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $822,000 | 2,998 |
Earning assets | $211,833,000 | 2,937 |
Long-term assets (5+ years) | $5,112,000 | 4,703 |
Average Assets, year-to-date | $213,099,667 | 2,994 |
Average Assets, quarterly | $217,772,500 | 2,986 |
Volatile liabilities | $2,963,000 | 4,065 |
Insider loans | $0 | 4,380 |
FHLB advances | $1,500,000 | 2,125 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,851,000 | 2,620 |
Tier 1 (core) risk-based capital | $24,441,000 | 2,877 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,851,000 | 2,620 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $216,813,000 | 2,998 |
Cash and due from depository institutions | $33,097,000 | 3,102 |
Interest-bearing balances | $29,175,000 | 2,449 |
Securities | $7,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $179,020,000 | 2,433 |
Loan loss allowance | $2,139,000 | 2,553 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,601,000 | 2,872 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,088,000 | 3,784 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $216,813,000 | 2,998 |
Total liabilities | $192,918,000 | 2,985 |
Total deposits | $191,104,000 | 2,933 |
Interest-bearing deposits | $131,353,000 | 3,013 |
Deposits held in domestic offices | $191,104,000 | 2,933 |
% insured | 72.05% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,475 |
Subordinated debt | $0 | 88 |
All other liabilities | $314,000 | 4,072 |
Total equity capital | $23,895,000 | 2,937 |
Total bank equity capital | $23,895,000 | 2,937 |
Perpetual preferred stock | $0 | 79 |
Common stock | $680,000 | 1,948 |
Surplus | $1,200,000 | 3,960 |
Undivided profits | $22,015,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $853,000 | 2,925 |
Earning assets | $208,202,000 | 2,948 |
Long-term assets (5+ years) | $3,263,000 | 4,788 |
Average Assets, year-to-date | $210,283,500 | 3,004 |
Average Assets, quarterly | $210,283,500 | 3,004 |
Volatile liabilities | $3,258,000 | 4,012 |
Insider loans | $0 | 4,428 |
FHLB advances | $1,500,000 | 2,236 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,678,000 | 2,568 |
Tier 1 (core) risk-based capital | $23,895,000 | 2,885 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $25,678,000 | 2,568 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $203,754,000 | 3,029 |
Cash and due from depository institutions | $30,542,000 | 3,148 |
Interest-bearing balances | $27,045,000 | 2,326 |
Securities | $7,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $168,483,000 | 2,501 |
Loan loss allowance | $2,047,000 | 2,597 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,605,000 | 2,872 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,117,000 | 3,809 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $203,754,000 | 3,029 |
Total liabilities | $180,388,000 | 3,013 |
Total deposits | $178,393,000 | 2,953 |
Interest-bearing deposits | $124,477,000 | 3,032 |
Deposits held in domestic offices | $178,393,000 | 2,953 |
% insured | 74.76% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,500,000 | 2,603 |
Subordinated debt | $0 | 91 |
All other liabilities | $495,000 | 3,637 |
Total equity capital | $23,366,000 | 2,980 |
Total bank equity capital | $23,366,000 | 2,979 |
Perpetual preferred stock | $0 | 76 |
Common stock | $680,000 | 1,957 |
Surplus | $1,200,000 | 3,970 |
Undivided profits | $21,486,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $891,000 | 2,991 |
Earning assets | $195,535,000 | 2,975 |
Long-term assets (5+ years) | $1,819,000 | 4,867 |
Average Assets, year-to-date | $189,640,400 | 3,031 |
Average Assets, quarterly | $199,699,500 | 3,036 |
Volatile liabilities | $3,924,000 | 3,954 |
Insider loans | $0 | 4,446 |
FHLB advances | $1,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,772,000 | 2,672 |
Tier 1 (core) risk-based capital | $23,366,000 | 2,897 |
Tier 2 risk-based capital | $1,740,000 | 1,853 |
Total risk weighted assets | $138,947,000 | 1,977 |
Total unused commitments | $21,772,000 | 2,672 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $195,645,000 | 3,054 |
Cash and due from depository institutions | $22,732,000 | 3,152 |
Interest-bearing balances | $18,922,000 | 2,579 |
Securities | $7,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $167,896,000 | 2,554 |
Loan loss allowance | $1,962,000 | 2,625 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,597,000 | 2,881 |
Other real estate owned | $107,000 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,306,000 | 3,745 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $195,645,000 | 3,054 |
Total liabilities | $172,674,000 | 3,052 |
Total deposits | $170,752,000 | 2,978 |
Interest-bearing deposits | $119,963,000 | 3,062 |
Deposits held in domestic offices | $170,752,000 | 2,978 |
% insured | 76.58% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,500,000 | 2,827 |
Subordinated debt | $0 | 94 |
All other liabilities | $422,000 | 4,007 |
Total equity capital | $22,971,000 | 3,003 |
Total bank equity capital | $22,971,000 | 3,002 |
Perpetual preferred stock | $0 | 75 |
Common stock | $680,000 | 1,971 |
Surplus | $1,200,000 | 3,991 |
Undivided profits | $21,091,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,027,000 | 2,868 |
Earning assets | $186,825,000 | 3,018 |
Long-term assets (5+ years) | $4,346,000 | 4,738 |
Average Assets, year-to-date | $186,112,000 | 3,047 |
Average Assets, quarterly | $193,804,000 | 3,059 |
Volatile liabilities | $3,568,000 | 4,089 |
Insider loans | $0 | 4,497 |
FHLB advances | $1,500,000 | 2,569 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,020,000 | 2,703 |
Tier 1 (core) risk-based capital | $22,970,000 | 2,913 |
Tier 2 risk-based capital | $1,717,000 | 1,859 |
Total risk weighted assets | $137,109,000 | 1,986 |
Total unused commitments | $21,020,000 | 2,703 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $191,963,000 | 3,080 |
Cash and due from depository institutions | $25,659,000 | 3,126 |
Interest-bearing balances | $21,162,000 | 2,481 |
Securities | $8,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $161,406,000 | 2,607 |
Loan loss allowance | $1,873,000 | 2,657 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,634,000 | 2,880 |
Other real estate owned | $114,000 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,142,000 | 3,804 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $191,963,000 | 3,080 |
Total liabilities | $169,200,000 | 3,069 |
Total deposits | $167,313,000 | 2,991 |
Interest-bearing deposits | $117,679,000 | 3,072 |
Deposits held in domestic offices | $167,313,000 | 2,991 |
% insured | 79.47% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,500,000 | 2,899 |
Subordinated debt | $0 | 94 |
All other liabilities | $387,000 | 4,072 |
Total equity capital | $22,763,000 | 3,001 |
Total bank equity capital | $22,763,000 | 3,001 |
Perpetual preferred stock | $0 | 76 |
Common stock | $680,000 | 1,983 |
Surplus | $1,200,000 | 4,012 |
Undivided profits | $20,883,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $868,000 | 3,096 |
Earning assets | $182,576,000 | 3,039 |
Long-term assets (5+ years) | $6,732,000 | 4,628 |
Average Assets, year-to-date | $182,934,333 | 3,050 |
Average Assets, quarterly | $184,626,500 | 3,073 |
Volatile liabilities | $3,556,000 | 4,120 |
Insider loans | $0 | 4,520 |
FHLB advances | $1,500,000 | 2,638 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,912,000 | 2,807 |
Tier 1 (core) risk-based capital | $22,762,000 | 2,905 |
Tier 2 risk-based capital | $1,663,000 | 1,897 |
Total risk weighted assets | $132,873,000 | 2,048 |
Total unused commitments | $18,912,000 | 2,807 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $177,290,000 | 3,080 |
Cash and due from depository institutions | $14,329,000 | 3,149 |
Interest-bearing balances | $11,148,000 | 2,810 |
Securities | $8,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $158,364,000 | 2,545 |
Loan loss allowance | $1,783,000 | 2,678 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,668,000 | 2,889 |
Other real estate owned | $114,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,807,000 | 3,955 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $177,290,000 | 3,080 |
Total liabilities | $155,181,000 | 3,081 |
Total deposits | $153,304,000 | 3,036 |
Interest-bearing deposits | $111,209,000 | 3,112 |
Deposits held in domestic offices | $153,304,000 | 3,036 |
% insured | 80.00% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,601 |
Subordinated debt | $0 | 94 |
All other liabilities | $377,000 | 3,924 |
Total equity capital | $22,109,000 | 2,996 |
Total bank equity capital | $22,109,000 | 2,996 |
Perpetual preferred stock | $0 | 75 |
Common stock | $680,000 | 1,997 |
Surplus | $1,200,000 | 4,050 |
Undivided profits | $20,229,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $538,000 | 3,684 |
Earning assets | $169,520,000 | 3,038 |
Long-term assets (5+ years) | $9,216,000 | 4,488 |
Average Assets, year-to-date | $178,420,000 | 3,059 |
Average Assets, quarterly | $178,420,000 | 3,059 |
Volatile liabilities | $3,795,000 | 4,045 |
Insider loans | $0 | 4,550 |
FHLB advances | $1,500,000 | 2,466 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,521,000 | 2,889 |
Tier 1 (core) risk-based capital | $22,109,000 | 2,944 |
Tier 2 risk-based capital | $1,626,000 | 1,939 |
Total risk weighted assets | $129,977,000 | 2,121 |
Total unused commitments | $17,521,000 | 2,889 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $179,550,000 | 3,072 |
Cash and due from depository institutions | $13,712,000 | 3,041 |
Interest-bearing balances | $10,391,000 | 2,773 |
Securities | $8,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $161,305,000 | 2,528 |
Loan loss allowance | $1,723,000 | 2,700 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,671,000 | 2,903 |
Other real estate owned | $114,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,740,000 | 4,066 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $179,550,000 | 3,072 |
Total liabilities | $157,803,000 | 3,063 |
Total deposits | $155,759,000 | 3,018 |
Interest-bearing deposits | $114,922,000 | 3,073 |
Deposits held in domestic offices | $155,759,000 | 3,018 |
% insured | 79.78% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,566 |
Subordinated debt | $0 | 94 |
All other liabilities | $544,000 | 3,566 |
Total equity capital | $21,747,000 | 3,036 |
Total bank equity capital | $21,747,000 | 3,036 |
Perpetual preferred stock | $0 | 76 |
Common stock | $680,000 | 2,022 |
Surplus | $1,200,000 | 4,099 |
Undivided profits | $19,867,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $535,000 | 3,794 |
Earning assets | $171,704,000 | 3,017 |
Long-term assets (5+ years) | $9,297,000 | 4,501 |
Average Assets, year-to-date | $176,194,000 | 3,054 |
Average Assets, quarterly | $178,720,000 | 3,065 |
Volatile liabilities | $3,133,000 | 4,231 |
Insider loans | $0 | 4,624 |
FHLB advances | $1,500,000 | 2,400 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,489,000 | 2,920 |
Tier 1 (core) risk-based capital | $21,747,000 | 2,977 |
Tier 2 risk-based capital | $1,645,000 | 2,597 |
Total risk weighted assets | $131,549,000 | 2,909 |
Total unused commitments | $16,489,000 | 2,920 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $177,890,000 | 3,098 |
Cash and due from depository institutions | $14,145,000 | 3,207 |
Interest-bearing balances | $11,308,000 | 2,601 |
Securities | $9,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $159,109,000 | 2,556 |
Loan loss allowance | $1,665,000 | 2,784 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,690,000 | 2,912 |
Other real estate owned | $114,000 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,823,000 | 4,061 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $177,890,000 | 3,098 |
Total liabilities | $156,288,000 | 3,089 |
Total deposits | $154,385,000 | 3,022 |
Interest-bearing deposits | $112,331,000 | 3,110 |
Deposits held in domestic offices | $154,385,000 | 3,022 |
% insured | 80.31% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,662 |
Subordinated debt | $0 | 95 |
All other liabilities | $403,000 | 4,093 |
Total equity capital | $21,602,000 | 3,085 |
Total bank equity capital | $21,602,000 | 3,085 |
Perpetual preferred stock | $0 | 79 |
Common stock | $680,000 | 2,054 |
Surplus | $1,200,000 | 4,159 |
Undivided profits | $19,722,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $461,000 | 4,090 |
Earning assets | $170,426,000 | 3,042 |
Long-term assets (5+ years) | $10,030,000 | 4,502 |
Average Assets, year-to-date | $175,355,000 | 3,098 |
Average Assets, quarterly | $178,174,500 | 3,083 |
Volatile liabilities | $3,375,000 | 4,226 |
Insider loans | $0 | 4,720 |
FHLB advances | $1,500,000 | 2,492 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,072,000 | 2,773 |
Tier 1 (core) risk-based capital | $21,602,000 | 3,020 |
Tier 2 risk-based capital | $1,617,000 | 2,661 |
Total risk weighted assets | $129,381,000 | 2,953 |
Total unused commitments | $19,072,000 | 2,773 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $178,459,000 | 3,093 |
Cash and due from depository institutions | $18,899,000 | 3,188 |
Interest-bearing balances | $15,972,000 | 1,993 |
Securities | $9,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $154,998,000 | 2,592 |
Loan loss allowance | $1,608,000 | 2,840 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,707,000 | 2,908 |
Other real estate owned | $114,000 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,732,000 | 4,119 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $178,459,000 | 3,093 |
Total liabilities | $157,274,000 | 3,072 |
Total deposits | $156,938,000 | 2,988 |
Interest-bearing deposits | $115,372,000 | 3,085 |
Deposits held in domestic offices | $156,938,000 | 2,988 |
% insured | 80.64% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $336,000 | 4,161 |
Total equity capital | $21,185,000 | 3,104 |
Total bank equity capital | $21,185,000 | 3,104 |
Perpetual preferred stock | $0 | 81 |
Common stock | $680,000 | 2,068 |
Surplus | $1,200,000 | 4,189 |
Undivided profits | $19,305,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $433,000 | 4,206 |
Earning assets | $170,979,000 | 3,033 |
Long-term assets (5+ years) | $7,530,000 | 4,700 |
Average Assets, year-to-date | $174,510,000 | 3,115 |
Average Assets, quarterly | $176,983,500 | 3,105 |
Volatile liabilities | $3,122,000 | 4,317 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,509,000 | 2,834 |
Tier 1 (core) risk-based capital | $21,185,000 | 3,041 |
Tier 2 risk-based capital | $1,608,000 | 2,659 |
Total risk weighted assets | $129,771,000 | 2,942 |
Total unused commitments | $18,509,000 | 2,834 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $175,508,000 | 3,153 |
Cash and due from depository institutions | $19,531,000 | 3,408 |
Interest-bearing balances | $16,503,000 | 2,008 |
Securities | $9,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $151,307,000 | 2,656 |
Loan loss allowance | $1,608,000 | 2,865 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,736,000 | 2,916 |
Other real estate owned | $114,000 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,811,000 | 4,116 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $175,508,000 | 3,153 |
Total liabilities | $154,832,000 | 3,140 |
Total deposits | $154,493,000 | 3,055 |
Interest-bearing deposits | $115,693,000 | 3,113 |
Deposits held in domestic offices | $154,493,000 | 3,055 |
% insured | 80.87% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $339,000 | 4,071 |
Total equity capital | $20,676,000 | 3,121 |
Total bank equity capital | $20,676,000 | 3,121 |
Perpetual preferred stock | $0 | 83 |
Common stock | $680,000 | 2,091 |
Surplus | $1,200,000 | 4,229 |
Undivided profits | $18,796,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $488,000 | 4,018 |
Earning assets | $167,819,000 | 3,094 |
Long-term assets (5+ years) | $5,322,000 | 4,898 |
Average Assets, year-to-date | $172,535,500 | 3,163 |
Average Assets, quarterly | $172,535,500 | 3,163 |
Volatile liabilities | $2,620,000 | 4,428 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,005,000 | 2,617 |
Tier 1 (core) risk-based capital | $20,676,000 | 3,087 |
Tier 2 risk-based capital | $1,608,000 | 2,682 |
Total risk weighted assets | $128,952,000 | 2,976 |
Total unused commitments | $22,005,000 | 2,617 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $169,563,000 | 3,208 |
Cash and due from depository institutions | $22,400,000 | 3,291 |
Interest-bearing balances | $19,888,000 | 1,553 |
Securities | $10,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $142,470,000 | 2,766 |
Loan loss allowance | $1,608,000 | 2,865 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,770,000 | 2,871 |
Other real estate owned | $114,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,799,000 | 4,170 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $169,563,000 | 3,208 |
Total liabilities | $149,253,000 | 3,206 |
Total deposits | $148,763,000 | 3,127 |
Interest-bearing deposits | $110,409,000 | 3,175 |
Deposits held in domestic offices | $148,763,000 | 3,127 |
% insured | 81.00% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $490,000 | 3,645 |
Total equity capital | $20,310,000 | 3,123 |
Total bank equity capital | $20,310,000 | 3,123 |
Perpetual preferred stock | $0 | 86 |
Common stock | $680,000 | 2,107 |
Surplus | $1,200,000 | 4,263 |
Undivided profits | $18,430,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $462,000 | 4,140 |
Earning assets | $162,368,000 | 3,156 |
Long-term assets (5+ years) | $5,548,000 | 4,924 |
Average Assets, year-to-date | $167,745,800 | 3,191 |
Average Assets, quarterly | $169,949,000 | 3,190 |
Volatile liabilities | $2,531,000 | 4,497 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,398,000 | 2,565 |
Tier 1 (core) risk-based capital | $20,310,000 | 3,116 |
Tier 2 risk-based capital | $1,512,000 | 2,799 |
Total risk weighted assets | $120,933,000 | 3,116 |
Total unused commitments | $22,398,000 | 2,565 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $170,335,000 | 3,207 |
Cash and due from depository institutions | $30,067,000 | 3,324 |
Interest-bearing balances | $26,918,000 | 1,193 |
Securities | $10,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $135,754,000 | 2,859 |
Loan loss allowance | $1,608,000 | 2,894 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,796,000 | 2,886 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,708,000 | 4,313 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $170,335,000 | 3,207 |
Total liabilities | $150,462,000 | 3,205 |
Total deposits | $150,086,000 | 3,105 |
Interest-bearing deposits | $109,088,000 | 3,217 |
Deposits held in domestic offices | $150,086,000 | 3,105 |
% insured | 80.58% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $376,000 | 4,108 |
Total equity capital | $19,873,000 | 3,156 |
Total bank equity capital | $19,873,000 | 3,156 |
Perpetual preferred stock | $0 | 92 |
Common stock | $680,000 | 2,137 |
Surplus | $1,200,000 | 4,312 |
Undivided profits | $17,993,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $435,000 | 4,331 |
Earning assets | $162,682,000 | 3,163 |
Long-term assets (5+ years) | $5,543,000 | 4,994 |
Average Assets, year-to-date | $167,291,500 | 3,223 |
Average Assets, quarterly | $173,309,000 | 3,168 |
Volatile liabilities | $3,226,000 | 4,392 |
Insider loans | $56,000 | 4,666 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,010,000 | 2,617 |
Tier 1 (core) risk-based capital | $19,873,000 | 3,175 |
Tier 2 risk-based capital | $1,386,000 | 2,963 |
Total risk weighted assets | $110,676,000 | 3,278 |
Total unused commitments | $22,010,000 | 2,617 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $176,283,000 | 3,146 |
Cash and due from depository institutions | $29,749,000 | 3,224 |
Interest-bearing balances | $24,463,000 | 1,266 |
Securities | $10,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $141,985,000 | 2,776 |
Loan loss allowance | $1,613,000 | 2,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,808,000 | 2,897 |
Other real estate owned | $0 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,731,000 | 4,277 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $176,283,000 | 3,146 |
Total liabilities | $156,744,000 | 3,130 |
Total deposits | $153,442,000 | 3,073 |
Interest-bearing deposits | $112,212,000 | 3,184 |
Deposits held in domestic offices | $153,442,000 | 3,073 |
% insured | 80.78% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $302,000 | 4,208 |
Total equity capital | $19,539,000 | 3,186 |
Total bank equity capital | $19,539,000 | 3,186 |
Perpetual preferred stock | $0 | 92 |
Common stock | $680,000 | 2,168 |
Surplus | $1,200,000 | 4,356 |
Undivided profits | $17,659,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $422,000 | 4,284 |
Earning assets | $166,458,000 | 3,118 |
Long-term assets (5+ years) | $5,862,000 | 5,032 |
Average Assets, year-to-date | $166,277,000 | 3,250 |
Average Assets, quarterly | $170,033,500 | 3,221 |
Volatile liabilities | $2,959,000 | 4,440 |
Insider loans | $60,000 | 4,701 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,683,000 | 2,845 |
Tier 1 (core) risk-based capital | $19,539,000 | 3,202 |
Tier 2 risk-based capital | $1,442,000 | 2,893 |
Total risk weighted assets | $115,300,000 | 3,203 |
Total unused commitments | $18,683,000 | 2,845 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $163,784,000 | 3,316 |
Cash and due from depository institutions | $17,952,000 | 3,234 |
Interest-bearing balances | $14,331,000 | 2,159 |
Securities | $11,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $141,142,000 | 2,786 |
Loan loss allowance | $1,569,000 | 2,989 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,795,000 | 2,931 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,884,000 | 4,180 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $163,784,000 | 3,316 |
Total liabilities | $144,656,000 | 3,316 |
Total deposits | $141,364,000 | 3,264 |
Interest-bearing deposits | $98,343,000 | 3,473 |
Deposits held in domestic offices | $141,364,000 | 3,264 |
% insured | 85.20% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $292,000 | 4,209 |
Total equity capital | $19,128,000 | 3,242 |
Total bank equity capital | $19,128,000 | 3,242 |
Perpetual preferred stock | $0 | 94 |
Common stock | $680,000 | 2,204 |
Surplus | $1,200,000 | 4,404 |
Undivided profits | $17,248,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $466,000 | 4,084 |
Earning assets | $155,484,000 | 3,272 |
Long-term assets (5+ years) | $49,980,000 | 2,964 |
Average Assets, year-to-date | $161,274,000 | 3,338 |
Average Assets, quarterly | $161,274,000 | 3,338 |
Volatile liabilities | $3,708,000 | 4,214 |
Insider loans | $62,000 | 4,757 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,377,000 | 2,900 |
Tier 1 (core) risk-based capital | $19,128,000 | 3,247 |
Tier 2 risk-based capital | $1,454,000 | 2,905 |
Total risk weighted assets | $116,176,000 | 3,187 |
Total unused commitments | $18,377,000 | 2,900 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $158,764,000 | 3,405 |
Cash and due from depository institutions | $16,233,000 | 3,206 |
Interest-bearing balances | $12,595,000 | 2,222 |
Securities | $12,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $138,070,000 | 2,842 |
Loan loss allowance | $1,525,000 | 3,050 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,764,000 | 2,976 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,685,000 | 4,393 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $158,764,000 | 3,405 |
Total liabilities | $139,779,000 | 3,411 |
Total deposits | $136,347,000 | 3,360 |
Interest-bearing deposits | $95,887,000 | 3,537 |
Deposits held in domestic offices | $136,347,000 | 3,360 |
% insured | 84.08% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $432,000 | 3,818 |
Total equity capital | $18,985,000 | 3,279 |
Total bank equity capital | $18,985,000 | 3,278 |
Perpetual preferred stock | $0 | 95 |
Common stock | $680,000 | 2,229 |
Surplus | $1,200,000 | 4,456 |
Undivided profits | $17,105,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $455,000 | 4,261 |
Earning assets | $150,677,000 | 3,354 |
Long-term assets (5+ years) | $47,911,000 | 3,066 |
Average Assets, year-to-date | $152,366,000 | 3,438 |
Average Assets, quarterly | $159,551,000 | 3,382 |
Volatile liabilities | $2,777,000 | 4,565 |
Insider loans | $66,000 | 4,802 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,726,000 | 2,832 |
Tier 1 (core) risk-based capital | $18,985,000 | 3,262 |
Tier 2 risk-based capital | $1,407,000 | 2,971 |
Total risk weighted assets | $112,472,000 | 3,279 |
Total unused commitments | $18,726,000 | 2,832 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $160,338,000 | 3,402 |
Cash and due from depository institutions | $24,024,000 | 3,357 |
Interest-bearing balances | $20,246,000 | 1,579 |
Securities | $14,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $131,779,000 | 2,942 |
Loan loss allowance | $1,525,000 | 3,095 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,801,000 | 2,986 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,720,000 | 4,411 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $160,338,000 | 3,402 |
Total liabilities | $141,674,000 | 3,390 |
Total deposits | $141,421,000 | 3,294 |
Interest-bearing deposits | $94,819,000 | 3,578 |
Deposits held in domestic offices | $141,421,000 | 3,294 |
% insured | 82.29% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $253,000 | 4,681 |
Total equity capital | $18,664,000 | 3,381 |
Total bank equity capital | $18,664,000 | 3,381 |
Perpetual preferred stock | $0 | 98 |
Common stock | $680,000 | 2,261 |
Surplus | $1,200,000 | 4,504 |
Undivided profits | $16,784,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $433,000 | 4,386 |
Earning assets | $152,039,000 | 3,357 |
Long-term assets (5+ years) | $40,156,000 | 3,417 |
Average Assets, year-to-date | $150,766,500 | 3,495 |
Average Assets, quarterly | $156,472,500 | 3,438 |
Volatile liabilities | $1,600,000 | 4,996 |
Insider loans | $69,000 | 4,856 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,155,000 | 2,820 |
Tier 1 (core) risk-based capital | $18,664,000 | 3,316 |
Tier 2 risk-based capital | $1,357,000 | 3,058 |
Total risk weighted assets | $108,403,000 | 3,361 |
Total unused commitments | $19,155,000 | 2,820 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $152,607,000 | 3,507 |
Cash and due from depository institutions | $18,519,000 | 3,270 |
Interest-bearing balances | $17,060,000 | 1,764 |
Securities | $17,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $126,332,000 | 3,014 |
Loan loss allowance | $1,525,000 | 3,106 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,793,000 | 3,010 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,946,000 | 2,873 |
Life insurance assets | $3,167,000 | 2,232 |
Total liabilities and capital | $152,607,000 | 3,507 |
Total liabilities | $134,320,000 | 3,498 |
Total deposits | $134,128,000 | 3,399 |
Interest-bearing deposits | $89,852,000 | 3,697 |
Deposits held in domestic offices | $134,128,000 | 3,399 |
% insured | 84.51% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $192,000 | 4,844 |
Total equity capital | $18,287,000 | 3,415 |
Total bank equity capital | $18,287,000 | 3,415 |
Perpetual preferred stock | $0 | 102 |
Common stock | $680,000 | 2,280 |
Surplus | $1,200,000 | 4,544 |
Undivided profits | $16,407,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $391,000 | 4,462 |
Earning assets | $143,409,000 | 3,468 |
Long-term assets (5+ years) | $31,365,000 | 3,838 |
Average Assets, year-to-date | $147,576,000 | 3,555 |
Average Assets, quarterly | $149,503,000 | 3,537 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $192,000 | 4,551 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,061,000 | 2,703 |
Tier 1 (core) risk-based capital | $18,287,000 | 3,354 |
Tier 2 risk-based capital | $1,359,000 | 3,065 |
Total risk weighted assets | $108,584,000 | 3,369 |
Total unused commitments | $21,061,000 | 2,703 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $146,399,000 | 3,614 |
Cash and due from depository institutions | $19,093,000 | 3,348 |
Interest-bearing balances | $17,222,000 | 1,942 |
Securities | $2,019,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $117,597,000 | 3,127 |
Loan loss allowance | $1,526,000 | 3,111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,818,000 | 3,010 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,872,000 | 2,891 |
Life insurance assets | $3,144,000 | 2,249 |
Total liabilities and capital | $146,399,000 | 3,614 |
Total liabilities | $128,496,000 | 3,624 |
Total deposits | $128,266,000 | 3,528 |
Interest-bearing deposits | $85,376,000 | 3,840 |
Deposits held in domestic offices | $128,266,000 | 3,528 |
% insured | 85.69% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $230,000 | 4,640 |
Total equity capital | $17,903,000 | 3,440 |
Total bank equity capital | $17,903,000 | 3,440 |
Perpetual preferred stock | $0 | 106 |
Common stock | $680,000 | 2,311 |
Surplus | $1,200,000 | 4,593 |
Undivided profits | $16,023,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $365,000 | 4,538 |
Earning assets | $136,838,000 | 3,597 |
Long-term assets (5+ years) | $26,665,000 | 4,095 |
Average Assets, year-to-date | $145,060,500 | 3,616 |
Average Assets, quarterly | $145,060,500 | 3,616 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $193,000 | 4,606 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,914,000 | 2,828 |
Tier 1 (core) risk-based capital | $17,904,000 | 3,406 |
Tier 2 risk-based capital | $1,275,000 | 3,197 |
Total risk weighted assets | $101,782,000 | 3,486 |
Total unused commitments | $19,914,000 | 2,828 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $143,722,000 | 3,656 |
Cash and due from depository institutions | $16,843,000 | 3,377 |
Interest-bearing balances | $15,485,000 | 1,996 |
Securities | $5,029,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $114,098,000 | 3,194 |
Loan loss allowance | $1,525,000 | 3,103 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,850,000 | 3,017 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,902,000 | 2,977 |
Life insurance assets | $3,120,000 | 2,253 |
Total liabilities and capital | $143,722,000 | 3,656 |
Total liabilities | $126,033,000 | 3,670 |
Total deposits | $125,713,000 | 3,572 |
Interest-bearing deposits | $86,687,000 | 3,801 |
Deposits held in domestic offices | $125,713,000 | 3,572 |
% insured | 85.06% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $320,000 | 4,282 |
Total equity capital | $17,689,000 | 3,455 |
Total bank equity capital | $17,689,000 | 3,455 |
Perpetual preferred stock | $0 | 108 |
Common stock | $680,000 | 2,342 |
Surplus | $1,200,000 | 4,634 |
Undivided profits | $15,809,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $421,000 | 4,427 |
Earning assets | $134,612,000 | 3,622 |
Long-term assets (5+ years) | $22,398,000 | 4,337 |
Average Assets, year-to-date | $148,111,800 | 3,551 |
Average Assets, quarterly | $146,875,000 | 3,604 |
Volatile liabilities | $270,000 | 5,636 |
Insider loans | $195,000 | 4,641 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,253,000 | 2,901 |
Tier 1 (core) risk-based capital | $17,689,000 | 3,438 |
Tier 2 risk-based capital | $1,244,000 | 3,264 |
Total risk weighted assets | $99,247,000 | 3,553 |
Total unused commitments | $18,253,000 | 2,901 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $150,028,000 | 3,576 |
Cash and due from depository institutions | $22,853,000 | 3,284 |
Interest-bearing balances | $21,120,000 | 1,619 |
Securities | $7,045,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $111,734,000 | 3,230 |
Loan loss allowance | $1,529,000 | 3,129 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,878,000 | 3,014 |
Other real estate owned | $788,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,730,000 | 2,974 |
Life insurance assets | $3,095,000 | 2,256 |
Total liabilities and capital | $150,028,000 | 3,576 |
Total liabilities | $132,490,000 | 3,561 |
Total deposits | $132,320,000 | 3,449 |
Interest-bearing deposits | $92,105,000 | 3,687 |
Deposits held in domestic offices | $132,320,000 | 3,449 |
% insured | 81.98% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $170,000 | 5,224 |
Total equity capital | $17,538,000 | 3,568 |
Total bank equity capital | $17,538,000 | 3,567 |
Perpetual preferred stock | $0 | 115 |
Common stock | $680,000 | 2,373 |
Surplus | $1,200,000 | 4,684 |
Undivided profits | $15,658,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $365,000 | 4,679 |
Earning assets | $139,899,000 | 3,545 |
Long-term assets (5+ years) | $14,637,000 | 4,843 |
Average Assets, year-to-date | $149,209,250 | 3,553 |
Average Assets, quarterly | $148,845,000 | 3,576 |
Volatile liabilities | $270,000 | 5,699 |
Insider loans | $197,000 | 4,692 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,806,000 | 3,032 |
Tier 1 (core) risk-based capital | $17,536,000 | 3,466 |
Tier 2 risk-based capital | $1,235,000 | 3,278 |
Total risk weighted assets | $98,522,000 | 3,574 |
Total unused commitments | $16,806,000 | 3,032 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $147,662,000 | 3,613 |
Cash and due from depository institutions | $20,792,000 | 3,258 |
Interest-bearing balances | $18,480,000 | 1,715 |
Securities | $8,056,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $110,240,000 | 3,240 |
Loan loss allowance | $1,529,000 | 3,141 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,901,000 | 3,026 |
Other real estate owned | $908,000 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,765,000 | 2,947 |
Life insurance assets | $3,069,000 | 2,268 |
Total liabilities and capital | $147,662,000 | 3,613 |
Total liabilities | $130,347,000 | 3,596 |
Total deposits | $130,175,000 | 3,493 |
Interest-bearing deposits | $91,980,000 | 3,723 |
Deposits held in domestic offices | $130,175,000 | 3,493 |
% insured | 80.98% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $172,000 | 5,192 |
Total equity capital | $17,315,000 | 3,601 |
Total bank equity capital | $17,315,000 | 3,601 |
Perpetual preferred stock | $0 | 114 |
Common stock | $680,000 | 2,402 |
Surplus | $1,200,000 | 4,749 |
Undivided profits | $15,435,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $357,000 | 4,716 |
Earning assets | $136,776,000 | 3,602 |
Long-term assets (5+ years) | $12,863,000 | 5,008 |
Average Assets, year-to-date | $148,936,330 | 3,575 |
Average Assets, quarterly | $149,497,500 | 3,581 |
Volatile liabilities | $269,000 | 5,764 |
Insider loans | $199,000 | 4,731 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,094,000 | 3,313 |
Tier 1 (core) risk-based capital | $17,315,000 | 3,479 |
Tier 2 risk-based capital | $1,251,000 | 3,249 |
Total risk weighted assets | $99,870,000 | 3,565 |
Total unused commitments | $14,094,000 | 3,313 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $151,333,000 | 3,572 |
Cash and due from depository institutions | $27,950,000 | 3,501 |
Interest-bearing balances | $25,938,000 | 1,373 |
Securities | $8,038,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $106,887,000 | 3,275 |
Loan loss allowance | $1,529,000 | 3,159 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,840,000 | 2,573 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,618,000 | 2,990 |
Life insurance assets | $3,043,000 | 2,267 |
Total liabilities and capital | $151,333,000 | 3,572 |
Total liabilities | $134,248,000 | 3,561 |
Total deposits | $134,021,000 | 3,461 |
Interest-bearing deposits | $96,863,000 | 3,653 |
Deposits held in domestic offices | $134,021,000 | 3,461 |
% insured | 78.54% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $227,000 | 4,864 |
Total equity capital | $17,085,000 | 3,608 |
Total bank equity capital | $17,085,000 | 3,608 |
Perpetual preferred stock | $0 | 122 |
Common stock | $680,000 | 2,424 |
Surplus | $1,200,000 | 4,795 |
Undivided profits | $15,205,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $368,000 | 4,663 |
Earning assets | $140,863,000 | 3,554 |
Long-term assets (5+ years) | $9,117,000 | 5,324 |
Average Assets, year-to-date | $149,573,500 | 3,590 |
Average Assets, quarterly | $149,573,500 | 3,590 |
Volatile liabilities | $269,000 | 5,827 |
Insider loans | $200,000 | 4,758 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,608,000 | 3,393 |
Tier 1 (core) risk-based capital | $17,083,000 | 3,501 |
Tier 2 risk-based capital | $1,188,000 | 3,355 |
Total risk weighted assets | $94,697,000 | 3,674 |
Total unused commitments | $13,608,000 | 3,393 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $147,814,000 | 3,643 |
Cash and due from depository institutions | $25,230,000 | 3,412 |
Interest-bearing balances | $23,796,000 | 1,350 |
Securities | $8,054,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $106,018,000 | 3,302 |
Loan loss allowance | $1,529,000 | 3,158 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,823,000 | 2,593 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,689,000 | 3,018 |
Life insurance assets | $3,017,000 | 2,269 |
Total liabilities and capital | $147,814,000 | 3,643 |
Total liabilities | $130,945,000 | 3,634 |
Total deposits | $130,533,000 | 3,534 |
Interest-bearing deposits | $93,317,000 | 3,734 |
Deposits held in domestic offices | $130,533,000 | 3,534 |
% insured | 80.91% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $412,000 | 4,155 |
Total equity capital | $16,869,000 | 3,614 |
Total bank equity capital | $16,869,000 | 3,614 |
Perpetual preferred stock | $0 | 135 |
Common stock | $680,000 | 2,455 |
Surplus | $1,200,000 | 4,839 |
Undivided profits | $14,989,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $337,000 | 4,885 |
Earning assets | $137,868,000 | 3,611 |
Long-term assets (5+ years) | $8,581,000 | 5,427 |
Average Assets, year-to-date | $151,037,600 | 3,554 |
Average Assets, quarterly | $147,061,500 | 3,636 |
Volatile liabilities | $269,000 | 5,899 |
Insider loans | $202,000 | 4,814 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,293,000 | 3,473 |
Tier 1 (core) risk-based capital | $16,870,000 | 3,538 |
Tier 2 risk-based capital | $1,183,000 | 3,366 |
Total risk weighted assets | $94,304,000 | 3,698 |
Total unused commitments | $12,293,000 | 3,473 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $146,309,000 | 3,674 |
Cash and due from depository institutions | $18,612,000 | 3,502 |
Interest-bearing balances | $16,662,000 | 1,854 |
Securities | $10,071,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $110,829,000 | 3,244 |
Loan loss allowance | $1,530,000 | 3,211 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,863,000 | 2,601 |
Other real estate owned | $1,269,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,665,000 | 4,625 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $146,309,000 | 3,674 |
Total liabilities | $130,188,000 | 3,650 |
Total deposits | $129,927,000 | 3,545 |
Interest-bearing deposits | $91,717,000 | 3,782 |
Deposits held in domestic offices | $129,927,000 | 3,545 |
% insured | 81.39% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $261,000 | 4,973 |
Total equity capital | $16,121,000 | 3,761 |
Total bank equity capital | $16,121,000 | 3,759 |
Perpetual preferred stock | $0 | 149 |
Common stock | $680,000 | 2,500 |
Surplus | $1,200,000 | 4,908 |
Undivided profits | $14,241,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $386,000 | 4,761 |
Earning assets | $137,562,000 | 3,626 |
Long-term assets (5+ years) | $7,091,000 | 5,638 |
Average Assets, year-to-date | $151,843,500 | 3,575 |
Average Assets, quarterly | $150,951,000 | 3,596 |
Volatile liabilities | $269,000 | 5,974 |
Insider loans | $204,000 | 4,885 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,773,000 | 3,589 |
Tier 1 (core) risk-based capital | $16,121,000 | 3,680 |
Tier 2 risk-based capital | $1,209,000 | 3,367 |
Total risk weighted assets | $96,391,000 | 3,673 |
Total unused commitments | $11,773,000 | 3,589 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $155,593,000 | 3,557 |
Cash and due from depository institutions | $25,959,000 | 3,405 |
Interest-bearing balances | $22,440,000 | 1,379 |
Securities | $12,107,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $110,673,000 | 3,239 |
Loan loss allowance | $1,531,000 | 3,234 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,907,000 | 2,594 |
Other real estate owned | $1,269,000 | 3,405 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,678,000 | 4,627 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $155,593,000 | 3,557 |
Total liabilities | $139,746,000 | 3,521 |
Total deposits | $139,596,000 | 3,391 |
Interest-bearing deposits | $92,459,000 | 3,796 |
Deposits held in domestic offices | $139,596,000 | 3,391 |
% insured | 76.26% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $150,000 | 5,442 |
Total equity capital | $15,847,000 | 3,774 |
Total bank equity capital | $15,847,000 | 3,772 |
Perpetual preferred stock | $0 | 164 |
Common stock | $680,000 | 2,534 |
Surplus | $1,200,000 | 4,966 |
Undivided profits | $13,967,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $383,000 | 4,721 |
Earning assets | $145,220,000 | 3,543 |
Long-term assets (5+ years) | $7,699,000 | 5,651 |
Average Assets, year-to-date | $153,688,330 | 3,568 |
Average Assets, quarterly | $155,500,000 | 3,562 |
Volatile liabilities | $268,000 | 6,048 |
Insider loans | $205,000 | 4,915 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,383,000 | 3,542 |
Tier 1 (core) risk-based capital | $15,840,000 | 3,710 |
Tier 2 risk-based capital | $1,221,000 | 3,352 |
Total risk weighted assets | $97,365,000 | 3,648 |
Total unused commitments | $12,383,000 | 3,542 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $155,407,000 | 3,584 |
Cash and due from depository institutions | $29,403,000 | 3,300 |
Interest-bearing balances | $25,294,000 | 1,477 |
Securities | $9,084,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $110,013,000 | 3,239 |
Loan loss allowance | $1,542,000 | 3,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,942,000 | 2,600 |
Other real estate owned | $1,269,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,696,000 | 4,575 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $155,407,000 | 3,584 |
Total liabilities | $139,859,000 | 3,546 |
Total deposits | $139,589,000 | 3,430 |
Interest-bearing deposits | $92,612,000 | 3,824 |
Deposits held in domestic offices | $139,589,000 | 3,430 |
% insured | 76.64% | 4,777 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $270,000 | 4,856 |
Total equity capital | $15,548,000 | 3,858 |
Total bank equity capital | $15,548,000 | 3,857 |
Perpetual preferred stock | $0 | 175 |
Common stock | $680,000 | 2,571 |
Surplus | $1,200,000 | 5,020 |
Undivided profits | $13,668,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $425,000 | 4,446 |
Earning assets | $144,391,000 | 3,574 |
Long-term assets (5+ years) | $7,698,000 | 5,714 |
Average Assets, year-to-date | $152,736,000 | 3,611 |
Average Assets, quarterly | $152,736,000 | 3,611 |
Volatile liabilities | $548,000 | 5,907 |
Insider loans | $207,000 | 4,945 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,210,000 | 2,998 |
Tier 1 (core) risk-based capital | $15,548,000 | 3,744 |
Tier 2 risk-based capital | $1,186,000 | 3,364 |
Total risk weighted assets | $94,544,000 | 3,700 |
Total unused commitments | $17,210,000 | 2,998 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $150,065,000 | 3,676 |
Cash and due from depository institutions | $26,621,000 | 3,115 |
Interest-bearing balances | $23,407,000 | 1,428 |
Securities | $10,093,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $105,442,000 | 3,351 |
Loan loss allowance | $1,791,000 | 2,987 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,985,000 | 2,615 |
Other real estate owned | $2,163,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,761,000 | 4,632 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $150,065,000 | 3,676 |
Total liabilities | $134,832,000 | 3,653 |
Total deposits | $134,498,000 | 3,534 |
Interest-bearing deposits | $91,898,000 | 3,865 |
Deposits held in domestic offices | $134,498,000 | 3,534 |
% insured | 77.70% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $334,000 | 4,561 |
Total equity capital | $15,233,000 | 3,898 |
Total bank equity capital | $15,233,000 | 3,895 |
Perpetual preferred stock | $0 | 187 |
Common stock | $680,000 | 2,623 |
Surplus | $1,200,000 | 5,090 |
Undivided profits | $13,353,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $370,000 | 4,870 |
Earning assets | $138,942,000 | 3,669 |
Long-term assets (5+ years) | $7,289,000 | 5,844 |
Average Assets, year-to-date | $142,174,000 | 3,756 |
Average Assets, quarterly | $145,987,500 | 3,730 |
Volatile liabilities | $548,000 | 6,028 |
Insider loans | $209,000 | 5,037 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,753,000 | 3,081 |
Tier 1 (core) risk-based capital | $15,231,000 | 3,806 |
Tier 2 risk-based capital | $1,211,000 | 3,367 |
Total risk weighted assets | $96,270,000 | 3,696 |
Total unused commitments | $15,753,000 | 3,081 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $141,910,000 | 3,826 |
Cash and due from depository institutions | $16,356,000 | 3,153 |
Interest-bearing balances | $13,130,000 | 2,210 |
Securities | $12,136,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $105,127,000 | 3,365 |
Loan loss allowance | $1,794,000 | 3,046 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,036,000 | 2,618 |
Other real estate owned | $2,535,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,720,000 | 4,726 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $141,910,000 | 3,826 |
Total liabilities | $126,739,000 | 3,805 |
Total deposits | $126,534,000 | 3,687 |
Interest-bearing deposits | $86,016,000 | 4,066 |
Deposits held in domestic offices | $126,534,000 | 3,687 |
% insured | 81.69% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $205,000 | 5,477 |
Total equity capital | $15,171,000 | 3,912 |
Total bank equity capital | $15,171,000 | 3,910 |
Perpetual preferred stock | $0 | 194 |
Common stock | $680,000 | 2,659 |
Surplus | $1,200,000 | 5,151 |
Undivided profits | $13,291,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $395,000 | 4,861 |
Earning assets | $130,393,000 | 3,825 |
Long-term assets (5+ years) | $7,279,000 | 5,932 |
Average Assets, year-to-date | $140,201,250 | 3,824 |
Average Assets, quarterly | $141,491,000 | 3,820 |
Volatile liabilities | $554,000 | 6,080 |
Insider loans | $210,000 | 5,086 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,749,000 | 3,372 |
Tier 1 (core) risk-based capital | $15,162,000 | 3,841 |
Tier 2 risk-based capital | $1,217,000 | 3,388 |
Total risk weighted assets | $96,799,000 | 3,696 |
Total unused commitments | $13,749,000 | 3,372 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $141,072,000 | 3,849 |
Cash and due from depository institutions | $13,067,000 | 3,172 |
Interest-bearing balances | $9,620,000 | 2,755 |
Securities | $14,193,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $106,065,000 | 3,334 |
Loan loss allowance | $1,813,000 | 3,033 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,042,000 | 2,626 |
Other real estate owned | $2,277,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,428,000 | 4,988 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $141,072,000 | 3,849 |
Total liabilities | $126,347,000 | 3,827 |
Total deposits | $126,181,000 | 3,714 |
Interest-bearing deposits | $85,032,000 | 4,122 |
Deposits held in domestic offices | $126,181,000 | 3,714 |
% insured | 82.25% | 4,133 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $166,000 | 5,614 |
Total equity capital | $14,725,000 | 3,981 |
Total bank equity capital | $14,725,000 | 3,978 |
Perpetual preferred stock | $0 | 199 |
Common stock | $680,000 | 2,690 |
Surplus | $1,200,000 | 5,199 |
Undivided profits | $12,845,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $376,000 | 4,921 |
Earning assets | $129,878,000 | 3,841 |
Long-term assets (5+ years) | $6,939,000 | 6,007 |
Average Assets, year-to-date | $139,631,670 | 3,855 |
Average Assets, quarterly | $140,381,500 | 3,857 |
Volatile liabilities | $553,000 | 6,111 |
Insider loans | $212,000 | 5,124 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,002,000 | 3,594 |
Tier 1 (core) risk-based capital | $14,714,000 | 3,907 |
Tier 2 risk-based capital | $1,216,000 | 3,400 |
Total risk weighted assets | $96,669,000 | 3,707 |
Total unused commitments | $12,002,000 | 3,594 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $139,691,000 | 3,904 |
Cash and due from depository institutions | $15,396,000 | 3,295 |
Interest-bearing balances | $11,905,000 | 2,712 |
Securities | $13,150,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $102,691,000 | 3,381 |
Loan loss allowance | $1,815,000 | 3,058 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,006,000 | 2,651 |
Other real estate owned | $2,779,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,669,000 | 4,801 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $139,691,000 | 3,904 |
Total liabilities | $125,446,000 | 3,873 |
Total deposits | $125,203,000 | 3,766 |
Interest-bearing deposits | $85,642,000 | 4,181 |
Deposits held in domestic offices | $125,203,000 | 3,766 |
% insured | 82.13% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $243,000 | 5,114 |
Total equity capital | $14,245,000 | 4,037 |
Total bank equity capital | $14,245,000 | 4,035 |
Perpetual preferred stock | $0 | 201 |
Common stock | $680,000 | 2,720 |
Surplus | $1,200,000 | 5,255 |
Undivided profits | $12,365,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $408,000 | 4,723 |
Earning assets | $127,746,000 | 3,915 |
Long-term assets (5+ years) | $6,060,000 | 6,128 |
Average Assets, year-to-date | $138,911,500 | 3,895 |
Average Assets, quarterly | $138,911,500 | 3,895 |
Volatile liabilities | $556,000 | 6,154 |
Insider loans | $213,000 | 5,157 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,258,000 | 3,767 |
Tier 1 (core) risk-based capital | $14,237,000 | 4,000 |
Tier 2 risk-based capital | $1,145,000 | 3,555 |
Total risk weighted assets | $91,206,000 | 3,831 |
Total unused commitments | $11,258,000 | 3,767 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $138,132,000 | 3,934 |
Cash and due from depository institutions | $13,034,000 | 3,331 |
Interest-bearing balances | $8,977,000 | 2,975 |
Securities | $16,192,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $100,437,000 | 3,458 |
Loan loss allowance | $1,956,000 | 2,948 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,039,000 | 2,658 |
Other real estate owned | $2,809,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,621,000 | 4,958 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $138,132,000 | 3,934 |
Total liabilities | $124,091,000 | 3,900 |
Total deposits | $123,062,000 | 3,800 |
Interest-bearing deposits | $85,988,000 | 4,165 |
Deposits held in domestic offices | $123,062,000 | 3,800 |
% insured | 82.20% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,565 |
Subordinated debt | $0 | 136 |
All other liabilities | $279,000 | 4,873 |
Total equity capital | $14,041,000 | 4,039 |
Total bank equity capital | $14,041,000 | 4,036 |
Perpetual preferred stock | $0 | 206 |
Common stock | $680,000 | 2,754 |
Surplus | $1,200,000 | 5,312 |
Undivided profits | $12,161,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $389,000 | 4,953 |
Earning assets | $125,606,000 | 3,949 |
Long-term assets (5+ years) | $6,227,000 | 6,184 |
Average Assets, year-to-date | $134,628,400 | 3,986 |
Average Assets, quarterly | $137,873,500 | 3,925 |
Volatile liabilities | $1,306,000 | 5,798 |
Insider loans | $215,000 | 5,194 |
FHLB advances | $750,000 | 3,436 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,752,000 | 3,740 |
Tier 1 (core) risk-based capital | $14,033,000 | 4,046 |
Tier 2 risk-based capital | $1,175,000 | 3,506 |
Total risk weighted assets | $93,322,000 | 3,812 |
Total unused commitments | $10,752,000 | 3,740 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $137,615,000 | 3,961 |
Cash and due from depository institutions | $19,919,000 | 3,358 |
Interest-bearing balances | $16,637,000 | 1,969 |
Securities | $8,161,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $101,586,000 | 3,426 |
Loan loss allowance | $1,962,000 | 3,010 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,047,000 | 2,663 |
Other real estate owned | $1,966,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,936,000 | 4,706 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $137,615,000 | 3,961 |
Total liabilities | $123,740,000 | 3,920 |
Total deposits | $122,666,000 | 3,825 |
Interest-bearing deposits | $86,922,000 | 4,154 |
Deposits held in domestic offices | $122,666,000 | 3,825 |
% insured | 82.67% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $750,000 | 3,595 |
Subordinated debt | $0 | 150 |
All other liabilities | $324,000 | 5,015 |
Total equity capital | $13,875,000 | 4,109 |
Total bank equity capital | $13,875,000 | 4,106 |
Perpetual preferred stock | $0 | 217 |
Common stock | $680,000 | 2,789 |
Surplus | $1,200,000 | 5,366 |
Undivided profits | $11,995,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $345,000 | 5,336 |
Earning assets | $126,384,000 | 3,961 |
Long-term assets (5+ years) | $7,003,000 | 6,192 |
Average Assets, year-to-date | $133,752,500 | 4,037 |
Average Assets, quarterly | $136,188,500 | 3,978 |
Volatile liabilities | $2,153,000 | 5,437 |
Insider loans | $216,000 | 5,239 |
FHLB advances | $750,000 | 3,453 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,984,000 | 4,083 |
Tier 1 (core) risk-based capital | $13,870,000 | 4,105 |
Tier 2 risk-based capital | $1,177,000 | 3,538 |
Total risk weighted assets | $93,574,000 | 3,820 |
Total unused commitments | $8,984,000 | 4,083 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $134,762,000 | 4,038 |
Cash and due from depository institutions | $19,405,000 | 3,496 |
Interest-bearing balances | $13,848,000 | 2,386 |
Securities | $2,182,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $105,457,000 | 3,344 |
Loan loss allowance | $1,962,000 | 3,039 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,095,000 | 2,649 |
Other real estate owned | $1,966,000 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,657,000 | 4,947 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $134,762,000 | 4,038 |
Total liabilities | $121,117,000 | 4,010 |
Total deposits | $119,418,000 | 3,907 |
Interest-bearing deposits | $91,494,000 | 4,050 |
Deposits held in domestic offices | $119,418,000 | 3,907 |
% insured | 84.39% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $199,000 | 5,593 |
Total equity capital | $13,645,000 | 4,180 |
Total bank equity capital | $13,645,000 | 4,177 |
Perpetual preferred stock | $0 | 228 |
Common stock | $680,000 | 2,813 |
Surplus | $1,200,000 | 5,400 |
Undivided profits | $11,765,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $365,000 | 5,215 |
Earning assets | $121,487,000 | 4,091 |
Long-term assets (5+ years) | $6,784,000 | 6,233 |
Average Assets, year-to-date | $132,465,000 | 4,089 |
Average Assets, quarterly | $134,312,000 | 4,054 |
Volatile liabilities | $3,672,000 | 4,744 |
Insider loans | $217,000 | 5,307 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,828,000 | 4,130 |
Tier 1 (core) risk-based capital | $13,640,000 | 4,138 |
Tier 2 risk-based capital | $1,223,000 | 3,451 |
Total risk weighted assets | $97,211,000 | 3,720 |
Total unused commitments | $8,828,000 | 4,131 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $133,862,000 | 4,107 |
Cash and due from depository institutions | $18,763,000 | 3,503 |
Interest-bearing balances | $12,876,000 | 2,966 |
Securities | $4,219,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $102,773,000 | 3,394 |
Loan loss allowance | $2,008,000 | 3,054 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,129,000 | 2,642 |
Other real estate owned | $2,021,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,957,000 | 4,681 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $133,862,000 | 4,107 |
Total liabilities | $120,760,000 | 4,068 |
Total deposits | $119,006,000 | 3,972 |
Interest-bearing deposits | $91,832,000 | 4,121 |
Deposits held in domestic offices | $119,006,000 | 3,971 |
% insured | 84.83% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $254,000 | 5,362 |
Total equity capital | $13,102,000 | 4,381 |
Total bank equity capital | $13,102,000 | 4,380 |
Perpetual preferred stock | $0 | 239 |
Common stock | $680,000 | 2,852 |
Surplus | $1,200,000 | 5,456 |
Undivided profits | $11,222,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $357,000 | 5,255 |
Earning assets | $119,868,000 | 4,162 |
Long-term assets (5+ years) | $7,133,000 | 6,248 |
Average Assets, year-to-date | $131,316,500 | 4,155 |
Average Assets, quarterly | $131,316,500 | 4,155 |
Volatile liabilities | $2,865,000 | 5,072 |
Insider loans | $218,000 | 5,302 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,443,000 | 4,252 |
Tier 1 (core) risk-based capital | $13,095,000 | 4,221 |
Tier 2 risk-based capital | $1,199,000 | 3,491 |
Total risk weighted assets | $95,146,000 | 3,756 |
Total unused commitments | $8,443,000 | 4,253 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $128,771,000 | 4,231 |
Cash and due from depository institutions | $9,897,000 | 3,379 |
Interest-bearing balances | $7,238,000 | 3,749 |
Securities | $8,267,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $101,215,000 | 3,465 |
Loan loss allowance | $2,112,000 | 2,951 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,174,000 | 2,636 |
Other real estate owned | $3,371,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,847,000 | 4,853 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $128,771,000 | 4,231 |
Total liabilities | $115,434,000 | 4,205 |
Total deposits | $112,871,000 | 4,109 |
Interest-bearing deposits | $87,305,000 | 4,246 |
Deposits held in domestic offices | $112,871,000 | 4,108 |
% insured | 88.80% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,250,000 | 3,117 |
Subordinated debt | $0 | 159 |
All other liabilities | $313,000 | 5,129 |
Total equity capital | $13,337,000 | 4,340 |
Total bank equity capital | $13,337,000 | 4,338 |
Perpetual preferred stock | $0 | 246 |
Common stock | $680,000 | 2,877 |
Surplus | $1,200,000 | 5,501 |
Undivided profits | $11,457,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $346,000 | 5,399 |
Earning assets | $116,720,000 | 4,244 |
Long-term assets (5+ years) | $7,033,000 | 6,284 |
Average Assets, year-to-date | $131,918,800 | 4,105 |
Average Assets, quarterly | $130,685,500 | 4,169 |
Volatile liabilities | $2,863,000 | 5,193 |
Insider loans | $220,000 | 5,372 |
FHLB advances | $2,250,000 | 3,011 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,108,000 | 3,664 |
Tier 1 (core) risk-based capital | $13,330,000 | 4,185 |
Tier 2 risk-based capital | $1,218,000 | 3,491 |
Total risk weighted assets | $95,780,000 | 3,793 |
Total unused commitments | $11,108,000 | 3,664 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $132,600,000 | 4,158 |
Cash and due from depository institutions | $26,373,000 | 3,411 |
Interest-bearing balances | $21,479,000 | 1,788 |
Securities | $569,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $95,585,000 | 3,635 |
Loan loss allowance | $2,566,000 | 2,616 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,208,000 | 2,643 |
Other real estate owned | $3,940,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,925,000 | 4,865 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $132,600,000 | 4,158 |
Total liabilities | $119,707,000 | 4,100 |
Total deposits | $117,231,000 | 4,000 |
Interest-bearing deposits | $89,513,000 | 4,190 |
Deposits held in domestic offices | $117,231,000 | 4,000 |
% insured | 87.58% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,250,000 | 3,188 |
Subordinated debt | $0 | 163 |
All other liabilities | $226,000 | 5,899 |
Total equity capital | $12,893,000 | 4,499 |
Total bank equity capital | $12,893,000 | 4,496 |
Perpetual preferred stock | $0 | 250 |
Common stock | $680,000 | 2,926 |
Surplus | $1,200,000 | 5,570 |
Undivided profits | $11,013,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $329,000 | 5,744 |
Earning assets | $117,633,000 | 4,233 |
Long-term assets (5+ years) | $3,096,000 | 6,779 |
Average Assets, year-to-date | $132,705,750 | 4,117 |
Average Assets, quarterly | $133,039,500 | 4,134 |
Volatile liabilities | $3,506,000 | 4,990 |
Insider loans | $221,000 | 5,443 |
FHLB advances | $2,250,000 | 3,076 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,908,000 | 4,050 |
Tier 1 (core) risk-based capital | $12,884,000 | 4,307 |
Tier 2 risk-based capital | $1,185,000 | 3,600 |
Total risk weighted assets | $93,544,000 | 3,871 |
Total unused commitments | $8,908,000 | 4,050 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $133,479,000 | 4,144 |
Cash and due from depository institutions | $28,362,000 | 3,479 |
Interest-bearing balances | $25,857,000 | 1,511 |
Securities | $593,000 | 6,945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $94,194,000 | 3,682 |
Loan loss allowance | $2,412,000 | 2,775 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,264,000 | 2,624 |
Other real estate owned | $4,157,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,909,000 | 4,867 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $133,479,000 | 4,144 |
Total liabilities | $120,638,000 | 4,087 |
Total deposits | $118,233,000 | 3,979 |
Interest-bearing deposits | $91,320,000 | 4,164 |
Deposits held in domestic offices | $118,233,000 | 3,979 |
% insured | 87.74% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,250,000 | 3,267 |
Subordinated debt | $0 | 180 |
All other liabilities | $155,000 | 6,251 |
Total equity capital | $12,841,000 | 4,478 |
Total bank equity capital | $12,841,000 | 4,476 |
Perpetual preferred stock | $0 | 254 |
Common stock | $680,000 | 2,964 |
Surplus | $1,200,000 | 5,596 |
Undivided profits | $10,961,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $310,000 | 5,758 |
Earning assets | $120,644,000 | 4,167 |
Long-term assets (5+ years) | $3,344,000 | 6,802 |
Average Assets, year-to-date | $132,741,000 | 4,144 |
Average Assets, quarterly | $133,718,000 | 4,133 |
Volatile liabilities | $2,744,000 | 5,371 |
Insider loans | $223,000 | 5,495 |
FHLB advances | $2,250,000 | 3,148 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,997,000 | 4,493 |
Tier 1 (core) risk-based capital | $12,830,000 | 4,295 |
Tier 2 risk-based capital | $1,172,000 | 3,645 |
Total risk weighted assets | $92,671,000 | 3,907 |
Total unused commitments | $6,997,000 | 4,493 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $133,957,000 | 4,177 |
Cash and due from depository institutions | $25,269,000 | 3,357 |
Interest-bearing balances | $22,012,000 | 1,929 |
Securities | $1,582,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $96,624,000 | 3,612 |
Loan loss allowance | $2,533,000 | 2,703 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,300,000 | 2,622 |
Other real estate owned | $4,143,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,039,000 | 4,761 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $133,957,000 | 4,177 |
Total liabilities | $121,374,000 | 4,116 |
Total deposits | $118,840,000 | 4,023 |
Interest-bearing deposits | $91,102,000 | 4,240 |
Deposits held in domestic offices | $118,840,000 | 4,021 |
% insured | 88.25% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,250,000 | 3,312 |
Subordinated debt | $0 | 185 |
All other liabilities | $284,000 | 5,405 |
Total equity capital | $12,583,000 | 4,510 |
Total bank equity capital | $12,583,000 | 4,509 |
Perpetual preferred stock | $0 | 259 |
Common stock | $680,000 | 3,001 |
Surplus | $1,200,000 | 5,641 |
Undivided profits | $10,703,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $307,000 | 5,804 |
Earning assets | $120,218,000 | 4,215 |
Long-term assets (5+ years) | $3,762,000 | 6,804 |
Average Assets, year-to-date | $132,372,000 | 4,177 |
Average Assets, quarterly | $132,372,000 | 4,177 |
Volatile liabilities | $2,744,000 | 5,409 |
Insider loans | $227,000 | 5,542 |
FHLB advances | $2,250,000 | 3,208 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,716,000 | 4,403 |
Tier 1 (core) risk-based capital | $12,485,000 | 4,375 |
Tier 2 risk-based capital | $1,184,000 | 3,639 |
Total risk weighted assets | $93,380,000 | 3,902 |
Total unused commitments | $7,716,000 | 4,403 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $131,244,000 | 4,202 |
Cash and due from depository institutions | $19,416,000 | 3,318 |
Interest-bearing balances | $16,405,000 | 2,155 |
Securities | $1,604,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $101,604,000 | 3,545 |
Loan loss allowance | $1,967,000 | 3,203 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,332,000 | 2,599 |
Other real estate owned | $2,236,000 | 3,318 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,052,000 | 4,860 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $131,243,000 | 4,202 |
Total liabilities | $118,458,000 | 4,171 |
Total deposits | $114,869,000 | 4,079 |
Interest-bearing deposits | $90,100,000 | 4,243 |
Deposits held in domestic offices | $114,869,000 | 4,077 |
% insured | 88.30% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,250,000 | 3,181 |
Subordinated debt | $0 | 193 |
All other liabilities | $339,000 | 5,178 |
Total equity capital | $12,785,000 | 4,458 |
Total bank equity capital | $12,785,000 | 4,457 |
Perpetual preferred stock | $0 | 263 |
Common stock | $680,000 | 3,027 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $10,905,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,168,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $345,000 | 5,705 |
Earning assets | $119,613,000 | 4,201 |
Long-term assets (5+ years) | $3,717,000 | 6,204 |
Average Assets, year-to-date | $135,085,400 | 4,069 |
Average Assets, quarterly | $136,533,000 | 4,086 |
Volatile liabilities | $3,088,000 | 5,381 |
Insider loans | $229,000 | 5,573 |
FHLB advances | $3,250,000 | 3,071 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,367,000 | 4,409 |
Tier 1 (core) risk-based capital | $12,683,000 | 4,307 |
Tier 2 risk-based capital | $1,260,000 | 3,510 |
Total risk weighted assets | $99,325,000 | 3,772 |
Total unused commitments | $7,367,000 | 4,412 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $141,822,000 | 3,985 |
Cash and due from depository institutions | $27,773,000 | 3,322 |
Interest-bearing balances | $22,754,000 | 1,694 |
Securities | $1,702,000 | 6,945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $104,053,000 | 3,509 |
Loan loss allowance | $2,046,000 | 3,153 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,387,000 | 2,591 |
Other real estate owned | $1,809,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,098,000 | 4,863 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $141,822,000 | 3,985 |
Total liabilities | $128,168,000 | 3,955 |
Total deposits | $124,649,000 | 3,866 |
Interest-bearing deposits | $100,349,000 | 3,976 |
Deposits held in domestic offices | $124,649,000 | 3,865 |
% insured | 80.85% | 6,214 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,250,000 | 3,269 |
Subordinated debt | $0 | 206 |
All other liabilities | $269,000 | 5,827 |
Total equity capital | $13,654,000 | 4,306 |
Total bank equity capital | $13,654,000 | 4,306 |
Perpetual preferred stock | $0 | 266 |
Common stock | $680,000 | 3,068 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $11,774,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,529,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $340,000 | 5,848 |
Earning assets | $128,509,000 | 4,007 |
Long-term assets (5+ years) | $3,062,000 | 6,304 |
Average Assets, year-to-date | $136,045,750 | 4,078 |
Average Assets, quarterly | $139,842,500 | 4,016 |
Volatile liabilities | $3,721,000 | 5,163 |
Insider loans | $231,000 | 5,643 |
FHLB advances | $3,250,000 | 3,153 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,298,000 | 4,412 |
Tier 1 (core) risk-based capital | $13,547,000 | 4,124 |
Tier 2 risk-based capital | $1,290,000 | 3,471 |
Total risk weighted assets | $101,720,000 | 3,734 |
Total unused commitments | $7,298,000 | 4,416 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $137,863,000 | 4,081 |
Cash and due from depository institutions | $21,648,000 | 3,414 |
Interest-bearing balances | $18,056,000 | 1,905 |
Securities | $4,096,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $103,505,000 | 3,547 |
Loan loss allowance | $2,009,000 | 3,198 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,450,000 | 2,572 |
Other real estate owned | $1,963,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,201,000 | 4,795 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $137,863,000 | 4,081 |
Total liabilities | $124,460,000 | 4,041 |
Total deposits | $119,866,000 | 3,988 |
Interest-bearing deposits | $96,689,000 | 4,092 |
Deposits held in domestic offices | $119,866,000 | 3,987 |
% insured | 83.86% | 5,773 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,250,000 | 3,077 |
Subordinated debt | $0 | 212 |
All other liabilities | $344,000 | 5,326 |
Total equity capital | $13,403,000 | 4,324 |
Total bank equity capital | $13,403,000 | 4,323 |
Perpetual preferred stock | $0 | 222 |
Common stock | $680,000 | 3,110 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $11,523,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,010,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $408,000 | 5,415 |
Earning assets | $125,657,000 | 4,080 |
Long-term assets (5+ years) | $3,011,000 | 6,332 |
Average Assets, year-to-date | $134,120,330 | 4,143 |
Average Assets, quarterly | $136,872,000 | 4,103 |
Volatile liabilities | $3,885,000 | 5,138 |
Insider loans | $233,000 | 5,696 |
FHLB advances | $4,250,000 | 2,960 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,204,000 | 4,513 |
Tier 1 (core) risk-based capital | $13,337,000 | 4,152 |
Tier 2 risk-based capital | $1,292,000 | 3,497 |
Total risk weighted assets | $102,002,000 | 3,758 |
Total unused commitments | $7,204,000 | 4,515 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $135,881,000 | 4,159 |
Cash and due from depository institutions | $20,595,000 | 3,378 |
Interest-bearing balances | $18,198,000 | 1,987 |
Securities | $2,279,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $104,337,000 | 3,552 |
Loan loss allowance | $1,595,000 | 3,714 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,490,000 | 2,583 |
Other real estate owned | $2,038,000 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,142,000 | 4,919 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $135,881,000 | 4,159 |
Total liabilities | $122,315,000 | 4,142 |
Total deposits | $116,383,000 | 4,115 |
Interest-bearing deposits | $93,427,000 | 4,251 |
Deposits held in domestic offices | $116,383,000 | 4,112 |
% insured | 84.37% | 5,693 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,523,000 | 2,800 |
Subordinated debt | $0 | 214 |
All other liabilities | $409,000 | 4,882 |
Total equity capital | $13,566,000 | 4,235 |
Total bank equity capital | $13,566,000 | 4,234 |
Perpetual preferred stock | $0 | 224 |
Common stock | $680,000 | 3,150 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $11,686,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,705,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $387,000 | 5,562 |
Earning assets | $124,814,000 | 4,135 |
Long-term assets (5+ years) | $3,255,000 | 6,310 |
Average Assets, year-to-date | $132,249,000 | 4,205 |
Average Assets, quarterly | $132,249,000 | 4,205 |
Volatile liabilities | $5,423,000 | 4,619 |
Insider loans | $234,000 | 5,729 |
FHLB advances | $5,523,000 | 2,676 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,230,000 | 4,568 |
Tier 1 (core) risk-based capital | $13,481,000 | 4,111 |
Tier 2 risk-based capital | $1,302,000 | 3,508 |
Total risk weighted assets | $103,114,000 | 3,765 |
Total unused commitments | $7,230,000 | 4,571 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $129,790,000 | 4,288 |
Cash and due from depository institutions | $8,721,000 | 3,409 |
Interest-bearing balances | $6,676,000 | 3,457 |
Securities | $3,430,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $108,923,000 | 3,518 |
Loan loss allowance | $1,725,000 | 3,513 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,526,000 | 2,591 |
Other real estate owned | $1,897,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,293,000 | 4,875 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $129,789,000 | 4,288 |
Total liabilities | $115,372,000 | 4,310 |
Total deposits | $109,679,000 | 4,269 |
Interest-bearing deposits | $87,449,000 | 4,450 |
Deposits held in domestic offices | $109,679,000 | 4,266 |
% insured | 86.34% | 5,182 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,325,000 | 3,042 |
Subordinated debt | $0 | 220 |
All other liabilities | $368,000 | 5,197 |
Total equity capital | $14,417,000 | 4,039 |
Total bank equity capital | $14,417,000 | 4,038 |
Perpetual preferred stock | $0 | 224 |
Common stock | $680,000 | 3,194 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $12,537,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 812 |
Income earned, not collected on loans | $512,000 | 4,935 |
Earning assets | $119,029,000 | 4,265 |
Long-term assets (5+ years) | $1,628,000 | 6,615 |
Average Assets, year-to-date | $134,188,000 | 4,175 |
Average Assets, quarterly | $132,880,500 | 4,221 |
Volatile liabilities | $14,810,000 | 5,330 |
Insider loans | $490,000 | 5,085 |
FHLB advances | $5,325,000 | 2,894 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,586,000 | 4,433 |
Tier 1 (core) risk-based capital | $14,295,000 | 3,942 |
Tier 2 risk-based capital | $1,353,000 | 3,449 |
Total risk weighted assets | $107,738,000 | 3,716 |
Total unused commitments | $7,586,000 | 4,433 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $135,971,000 | 4,217 |
Cash and due from depository institutions | $6,159,000 | 3,511 |
Interest-bearing balances | $3,248,000 | 4,408 |
Securities | $4,339,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $12,080,000 | 627 |
Net loans & leases | $104,366,000 | 3,702 |
Loan loss allowance | $1,801,000 | 3,434 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,587,000 | 2,601 |
Other real estate owned | $2,103,000 | 3,511 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,337,000 | 4,968 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $135,971,000 | 4,217 |
Total liabilities | $121,487,000 | 4,208 |
Total deposits | $114,596,000 | 4,187 |
Interest-bearing deposits | $91,140,000 | 4,386 |
Deposits held in domestic offices | $114,596,000 | 4,184 |
% insured | 82.16% | 5,726 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,525,000 | 2,908 |
Subordinated debt | $0 | 233 |
All other liabilities | $366,000 | 5,630 |
Total equity capital | $14,484,000 | 4,151 |
Total bank equity capital | $14,484,000 | 4,150 |
Perpetual preferred stock | $0 | 229 |
Common stock | $680,000 | 3,261 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $12,604,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,500,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 833 |
Income earned, not collected on loans | $446,000 | 5,541 |
Earning assets | $124,033,000 | 4,223 |
Long-term assets (5+ years) | $2,786,000 | 6,478 |
Average Assets, year-to-date | $135,287,500 | 4,205 |
Average Assets, quarterly | $135,500,500 | 4,222 |
Volatile liabilities | $17,140,000 | 5,149 |
Insider loans | $494,000 | 5,136 |
FHLB advances | $6,525,000 | 2,786 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,513,000 | 4,556 |
Tier 1 (core) risk-based capital | $14,294,000 | 3,995 |
Tier 2 risk-based capital | $1,361,000 | 3,479 |
Total risk weighted assets | $107,708,000 | 3,777 |
Total unused commitments | $7,513,000 | 4,558 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $135,030,000 | 4,254 |
Cash and due from depository institutions | $16,538,000 | 3,432 |
Interest-bearing balances | $4,498,000 | 3,883 |
Securities | $4,359,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $104,615,000 | 3,733 |
Loan loss allowance | $1,650,000 | 3,622 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,654,000 | 2,590 |
Other real estate owned | $2,414,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,450,000 | 4,892 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $135,030,000 | 4,254 |
Total liabilities | $120,765,000 | 4,246 |
Total deposits | $112,929,000 | 4,234 |
Interest-bearing deposits | $89,703,000 | 4,451 |
Deposits held in domestic offices | $112,929,000 | 4,232 |
% insured | 83.75% | 5,521 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,578,000 | 2,842 |
Subordinated debt | $0 | 241 |
All other liabilities | $258,000 | 6,147 |
Total equity capital | $14,265,000 | 4,185 |
Total bank equity capital | $14,265,000 | 4,184 |
Perpetual preferred stock | $0 | 222 |
Common stock | $680,000 | 3,294 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $12,385,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 810 |
Income earned, not collected on loans | $482,000 | 5,292 |
Earning assets | $113,472,000 | 4,490 |
Long-term assets (5+ years) | $2,784,000 | 6,526 |
Average Assets, year-to-date | $135,059,670 | 4,238 |
Average Assets, quarterly | $136,273,500 | 4,222 |
Volatile liabilities | $17,698,000 | 5,118 |
Insider loans | $519,000 | 5,148 |
FHLB advances | $7,578,000 | 2,722 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,612,000 | 4,838 |
Tier 1 (core) risk-based capital | $14,125,000 | 4,029 |
Tier 2 risk-based capital | $1,350,000 | 3,525 |
Total risk weighted assets | $106,963,000 | 3,831 |
Total unused commitments | $6,612,000 | 4,841 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $137,517,000 | 4,253 |
Cash and due from depository institutions | $3,347,000 | 3,463 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $6,213,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $9,245,000 | 1,008 |
Net loans & leases | $108,968,000 | 3,672 |
Loan loss allowance | $1,536,000 | 3,831 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,706,000 | 2,605 |
Other real estate owned | $2,517,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,521,000 | 4,924 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $137,517,000 | 4,253 |
Total liabilities | $123,477,000 | 4,247 |
Total deposits | $113,023,000 | 4,295 |
Interest-bearing deposits | $89,187,000 | 4,539 |
Deposits held in domestic offices | $113,023,000 | 4,293 |
% insured | 99.94% | 127 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,094,000 | 2,582 |
Subordinated debt | $0 | 248 |
All other liabilities | $360,000 | 5,525 |
Total equity capital | $14,040,000 | 4,245 |
Total bank equity capital | $14,040,000 | 4,244 |
Perpetual preferred stock | $0 | 220 |
Common stock | $680,000 | 3,352 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $12,160,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $498,000 | 5,260 |
Earning assets | $124,676,000 | 4,296 |
Long-term assets (5+ years) | $3,749,000 | 6,396 |
Average Assets, year-to-date | $135,074,500 | 4,300 |
Average Assets, quarterly | $135,074,500 | 4,300 |
Volatile liabilities | $18,873,000 | 5,034 |
Insider loans | $526,000 | 5,203 |
FHLB advances | $10,094,000 | 2,464 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,855,000 | 4,898 |
Tier 1 (core) risk-based capital | $13,868,000 | 4,112 |
Tier 2 risk-based capital | $1,416,000 | 3,421 |
Total risk weighted assets | $112,385,000 | 3,722 |
Total unused commitments | $6,855,000 | 4,903 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $132,632,000 | 4,367 |
Cash and due from depository institutions | $3,149,000 | 3,486 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $6,235,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $6,460,000 | 1,312 |
Net loans & leases | $106,278,000 | 3,762 |
Loan loss allowance | $1,429,000 | 3,977 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,695,000 | 2,653 |
Other real estate owned | $3,271,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,544,000 | 4,977 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $132,632,000 | 4,367 |
Total liabilities | $118,698,000 | 4,356 |
Total deposits | $111,234,000 | 4,331 |
Interest-bearing deposits | $85,770,000 | 4,602 |
Deposits held in domestic offices | $111,234,000 | 4,330 |
% insured | 97.63% | 706 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,094,000 | 3,205 |
Subordinated debt | $0 | 258 |
All other liabilities | $370,000 | 5,508 |
Total equity capital | $13,934,000 | 4,251 |
Total bank equity capital | $13,934,000 | 4,251 |
Perpetual preferred stock | $0 | 219 |
Common stock | $680,000 | 3,396 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $12,054,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $460,000 | 5,619 |
Earning assets | $119,223,000 | 4,412 |
Long-term assets (5+ years) | $3,901,000 | 6,418 |
Average Assets, year-to-date | $134,235,000 | 4,256 |
Average Assets, quarterly | $133,658,500 | 4,323 |
Volatile liabilities | $15,512,000 | 5,471 |
Insider loans | $525,000 | 5,291 |
FHLB advances | $7,094,000 | 3,077 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,793,000 | 5,211 |
Tier 1 (core) risk-based capital | $13,805,000 | 4,116 |
Tier 2 risk-based capital | $1,380,000 | 3,508 |
Total risk weighted assets | $110,326,000 | 3,846 |
Total unused commitments | $5,793,000 | 5,211 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $134,685,000 | 4,320 |
Cash and due from depository institutions | $2,952,000 | 3,408 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,805,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,076 |
Net loans & leases | $106,377,000 | 3,801 |
Loan loss allowance | $1,364,000 | 3,989 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,765,000 | 2,634 |
Other real estate owned | $3,496,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,665,000 | 5,498 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $134,684,000 | 4,320 |
Total liabilities | $120,915,000 | 4,301 |
Total deposits | $111,807,000 | 4,288 |
Interest-bearing deposits | $86,683,000 | 4,581 |
Deposits held in domestic offices | $111,807,000 | 4,286 |
% insured | 96.88% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,410,000 | 3,102 |
Subordinated debt | $0 | 269 |
All other liabilities | $698,000 | 4,588 |
Total equity capital | $13,769,000 | 4,399 |
Total bank equity capital | $13,769,000 | 4,399 |
Perpetual preferred stock | $0 | 212 |
Common stock | $680,000 | 3,440 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $11,889,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $511,000 | 5,547 |
Earning assets | $121,807,000 | 4,364 |
Long-term assets (5+ years) | $4,274,000 | 6,398 |
Average Assets, year-to-date | $134,635,750 | 4,265 |
Average Assets, quarterly | $133,760,000 | 4,319 |
Volatile liabilities | $15,376,000 | 5,541 |
Insider loans | $530,000 | 5,288 |
FHLB advances | $8,410,000 | 2,968 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,944,000 | 4,719 |
Tier 1 (core) risk-based capital | $13,561,000 | 4,266 |
Tier 2 risk-based capital | $1,364,000 | 3,510 |
Total risk weighted assets | $110,741,000 | 3,849 |
Total unused commitments | $7,944,000 | 4,719 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $132,835,000 | 4,371 |
Cash and due from depository institutions | $3,691,000 | 3,455 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,007,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $3,531,000 | 2,453 |
Net loans & leases | $109,036,000 | 3,775 |
Loan loss allowance | $1,261,000 | 4,092 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,838,000 | 2,632 |
Other real estate owned | $3,069,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,663,000 | 5,521 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $132,836,000 | 4,371 |
Total liabilities | $119,747,000 | 4,340 |
Total deposits | $110,776,000 | 4,318 |
Interest-bearing deposits | $87,044,000 | 4,574 |
Deposits held in domestic offices | $110,776,000 | 4,315 |
% insured | 77.44% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,410,000 | 3,192 |
Subordinated debt | $0 | 276 |
All other liabilities | $561,000 | 5,110 |
Total equity capital | $13,089,000 | 4,516 |
Total bank equity capital | $13,089,000 | 4,516 |
Perpetual preferred stock | $0 | 213 |
Common stock | $680,000 | 3,482 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $11,209,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $484,000 | 5,620 |
Earning assets | $119,574,000 | 4,417 |
Long-term assets (5+ years) | $4,287,000 | 6,405 |
Average Assets, year-to-date | $134,619,330 | 4,292 |
Average Assets, quarterly | $133,790,000 | 4,339 |
Volatile liabilities | $15,074,000 | 5,567 |
Insider loans | $462,000 | 5,521 |
FHLB advances | $8,410,000 | 3,054 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,900,000 | 4,850 |
Tier 1 (core) risk-based capital | $13,079,000 | 4,410 |
Tier 2 risk-based capital | $1,262,000 | 3,680 |
Total risk weighted assets | $113,863,000 | 3,806 |
Total unused commitments | $7,900,000 | 4,854 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $134,745,000 | 4,337 |
Cash and due from depository institutions | $2,579,000 | 3,426 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,831,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,257 |
Net loans & leases | $108,907,000 | 3,784 |
Loan loss allowance | $1,187,000 | 4,155 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,902,000 | 2,628 |
Other real estate owned | $2,619,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,832,000 | 5,288 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $134,745,000 | 4,337 |
Total liabilities | $121,616,000 | 4,305 |
Total deposits | $109,198,000 | 4,368 |
Interest-bearing deposits | $84,592,000 | 4,650 |
Deposits held in domestic offices | $109,198,000 | 4,365 |
% insured | 75.69% | 4,935 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,877,000 | 2,784 |
Subordinated debt | $0 | 271 |
All other liabilities | $541,000 | 5,078 |
Total equity capital | $13,129,000 | 4,559 |
Total bank equity capital | $13,129,000 | 4,558 |
Perpetual preferred stock | $0 | 193 |
Common stock | $680,000 | 3,506 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $11,249,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $542,000 | 5,317 |
Earning assets | $122,813,000 | 4,352 |
Long-term assets (5+ years) | $5,250,000 | 6,237 |
Average Assets, year-to-date | $135,511,500 | 4,298 |
Average Assets, quarterly | $135,511,500 | 4,298 |
Volatile liabilities | $15,322,000 | 5,542 |
Insider loans | $641,000 | 5,061 |
FHLB advances | $11,877,000 | 2,668 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,255,000 | 4,640 |
Tier 1 (core) risk-based capital | $13,003,000 | 4,444 |
Tier 2 risk-based capital | $1,187,000 | 3,828 |
Total risk weighted assets | $113,869,000 | 3,804 |
Total unused commitments | $9,255,000 | 4,641 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $136,278,000 | 4,259 |
Cash and due from depository institutions | $2,728,000 | 3,274 |
Interest-bearing balances | $0 | 7,069 |
Securities | $11,368,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,337 |
Net loans & leases | $111,166,000 | 3,749 |
Loan loss allowance | $1,114,000 | 4,266 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,941,000 | 2,620 |
Other real estate owned | $4,258,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,812,000 | 5,398 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $136,278,000 | 4,259 |
Total liabilities | $123,628,000 | 4,225 |
Total deposits | $108,998,000 | 4,296 |
Interest-bearing deposits | $85,910,000 | 4,519 |
Deposits held in domestic offices | $108,998,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,966,000 | 2,762 |
Subordinated debt | $0 | 278 |
All other liabilities | $664,000 | 4,656 |
Total equity capital | $12,650,000 | 4,677 |
Total bank equity capital | $12,650,000 | 4,677 |
Perpetual preferred stock | $0 | 141 |
Common stock | $680,000 | 3,531 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $10,770,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $512,000 | 5,709 |
Earning assets | $122,539,000 | 4,317 |
Long-term assets (5+ years) | $6,854,000 | 5,922 |
Average Assets, year-to-date | $132,904,200 | 4,220 |
Average Assets, quarterly | $138,210,000 | 4,179 |
Volatile liabilities | $19,884,000 | 4,928 |
Insider loans | $465,000 | 5,617 |
FHLB advances | $13,966,000 | 2,658 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,739,000 | 4,537 |
Tier 1 (core) risk-based capital | $12,601,000 | 4,546 |
Tier 2 risk-based capital | $1,114,000 | 3,956 |
Total risk weighted assets | $119,750,000 | 3,676 |
Total unused commitments | $9,739,000 | 4,540 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $140,142,000 | 4,160 |
Cash and due from depository institutions | $2,943,000 | 3,173 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,739,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 3,663 |
Net loans & leases | $111,639,000 | 3,723 |
Loan loss allowance | $1,098,000 | 4,140 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,942,000 | 2,608 |
Other real estate owned | $4,839,000 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,945,000 | 5,324 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $140,142,000 | 4,160 |
Total liabilities | $127,451,000 | 4,111 |
Total deposits | $113,053,000 | 4,151 |
Interest-bearing deposits | $79,463,000 | 4,725 |
Deposits held in domestic offices | $113,053,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,893,000 | 2,757 |
Subordinated debt | $0 | 276 |
All other liabilities | $505,000 | 5,432 |
Total equity capital | $12,691,000 | 4,696 |
Total bank equity capital | $12,691,000 | 4,696 |
Perpetual preferred stock | $0 | 110 |
Common stock | $680,000 | 3,565 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $10,811,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $595,000 | 5,425 |
Earning assets | $125,473,000 | 4,225 |
Long-term assets (5+ years) | $8,278,000 | 5,620 |
Average Assets, year-to-date | $132,060,750 | 4,255 |
Average Assets, quarterly | $138,256,000 | 4,175 |
Volatile liabilities | $16,508,000 | 5,266 |
Insider loans | $678,000 | 5,034 |
FHLB advances | $13,893,000 | 2,651 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,782,000 | 4,106 |
Tier 1 (core) risk-based capital | $12,698,000 | 4,592 |
Tier 2 risk-based capital | $1,098,000 | 3,908 |
Total risk weighted assets | $122,455,000 | 3,632 |
Total unused commitments | $12,782,000 | 4,107 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $136,370,000 | 4,257 |
Cash and due from depository institutions | $4,026,000 | 3,233 |
Interest-bearing balances | $0 | 6,776 |
Securities | $11,980,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $113,139,000 | 3,670 |
Loan loss allowance | $1,271,000 | 3,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,971,000 | 2,593 |
Other real estate owned | $810,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,444,000 | 5,951 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $136,371,000 | 4,257 |
Total liabilities | $124,459,000 | 4,188 |
Total deposits | $113,459,000 | 4,140 |
Interest-bearing deposits | $81,070,000 | 4,648 |
Deposits held in domestic offices | $113,459,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,910,000 | 2,535 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,632,000 | 3,333 |
Subordinated debt | $0 | 257 |
All other liabilities | $458,000 | 5,659 |
Total equity capital | $11,912,000 | 4,912 |
Total bank equity capital | $11,912,000 | 4,912 |
Perpetual preferred stock | $0 | 107 |
Common stock | $680,000 | 3,596 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $10,032,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,173,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $499,000 | 5,889 |
Earning assets | $125,119,000 | 4,249 |
Long-term assets (5+ years) | $8,086,000 | 5,653 |
Average Assets, year-to-date | $129,367,000 | 4,330 |
Average Assets, quarterly | $131,675,500 | 4,308 |
Volatile liabilities | $15,933,000 | 5,360 |
Insider loans | $634,000 | 5,147 |
FHLB advances | $8,632,000 | 3,208 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,014,000 | 4,203 |
Tier 1 (core) risk-based capital | $11,994,000 | 4,795 |
Tier 2 risk-based capital | $1,271,000 | 3,536 |
Total risk weighted assets | $120,628,000 | 3,660 |
Total unused commitments | $13,014,000 | 4,203 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $126,981,000 | 4,426 |
Cash and due from depository institutions | $3,869,000 | 3,341 |
Interest-bearing balances | $0 | 6,734 |
Securities | $14,891,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $100,993,000 | 3,933 |
Loan loss allowance | $754,000 | 5,042 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,029,000 | 2,540 |
Other real estate owned | $855,000 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,344,000 | 6,009 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $126,980,000 | 4,426 |
Total liabilities | $115,412,000 | 4,345 |
Total deposits | $113,425,000 | 4,132 |
Interest-bearing deposits | $79,577,000 | 4,728 |
Deposits held in domestic offices | $113,425,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,405,000 | 2,425 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $582,000 | 5,311 |
Total equity capital | $11,568,000 | 5,090 |
Total bank equity capital | $11,568,000 | 5,090 |
Perpetual preferred stock | $0 | 108 |
Common stock | $680,000 | 3,607 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $9,688,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $602,000 | 5,308 |
Earning assets | $115,884,000 | 4,446 |
Long-term assets (5+ years) | $10,555,000 | 5,110 |
Average Assets, year-to-date | $125,865,500 | 4,411 |
Average Assets, quarterly | $125,865,500 | 4,411 |
Volatile liabilities | $14,179,000 | 5,572 |
Insider loans | $598,000 | 5,208 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,833,000 | 4,145 |
Tier 1 (core) risk-based capital | $11,340,000 | 4,988 |
Tier 2 risk-based capital | $754,000 | 4,837 |
Total risk weighted assets | $108,834,000 | 3,894 |
Total unused commitments | $13,833,000 | 4,146 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $124,750,000 | 4,445 |
Cash and due from depository institutions | $2,848,000 | 3,351 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,404,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,284 |
Net loans & leases | $97,589,000 | 4,000 |
Loan loss allowance | $695,000 | 5,221 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,006,000 | 2,527 |
Other real estate owned | $802,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,426,000 | 5,944 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $124,750,000 | 4,445 |
Total liabilities | $113,594,000 | 4,376 |
Total deposits | $112,875,000 | 4,132 |
Interest-bearing deposits | $76,302,000 | 4,800 |
Deposits held in domestic offices | $112,875,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $719,000 | 4,756 |
Total equity capital | $11,156,000 | 5,160 |
Total bank equity capital | $11,156,000 | 5,160 |
Perpetual preferred stock | $0 | 111 |
Common stock | $680,000 | 3,616 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $9,276,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $659,000 | 5,295 |
Earning assets | $114,668,000 | 4,433 |
Long-term assets (5+ years) | $11,962,000 | 4,635 |
Average Assets, year-to-date | $123,540,400 | 4,348 |
Average Assets, quarterly | $126,247,000 | 4,376 |
Volatile liabilities | $10,482,000 | 6,159 |
Insider loans | $570,000 | 5,308 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,231,000 | 4,223 |
Tier 1 (core) risk-based capital | $11,106,000 | 5,031 |
Tier 2 risk-based capital | $695,000 | 5,033 |
Total risk weighted assets | $107,182,000 | 3,912 |
Total unused commitments | $13,231,000 | 4,223 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $127,744,000 | 4,340 |
Cash and due from depository institutions | $4,225,000 | 3,180 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,839,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 3,829 |
Net loans & leases | $95,459,000 | 4,035 |
Loan loss allowance | $867,000 | 4,615 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,966,000 | 2,480 |
Other real estate owned | $1,305,000 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,495,000 | 5,916 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $127,743,000 | 4,340 |
Total liabilities | $117,153,000 | 4,249 |
Total deposits | $116,520,000 | 4,012 |
Interest-bearing deposits | $79,590,000 | 4,632 |
Deposits held in domestic offices | $116,520,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $633,000 | 5,209 |
Total equity capital | $10,590,000 | 5,285 |
Total bank equity capital | $10,590,000 | 5,285 |
Perpetual preferred stock | $0 | 113 |
Common stock | $680,000 | 3,603 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $8,710,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $710,000 | 5,305 |
Earning assets | $115,753,000 | 4,375 |
Long-term assets (5+ years) | $13,333,000 | 4,324 |
Average Assets, year-to-date | $123,238,000 | 4,358 |
Average Assets, quarterly | $127,465,500 | 4,320 |
Volatile liabilities | $12,533,000 | 5,819 |
Insider loans | $497,000 | 5,494 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,026,000 | 4,105 |
Tier 1 (core) risk-based capital | $10,721,000 | 5,147 |
Tier 2 risk-based capital | $867,000 | 4,423 |
Total risk weighted assets | $107,291,000 | 3,879 |
Total unused commitments | $14,026,000 | 4,106 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $127,187,000 | 4,340 |
Cash and due from depository institutions | $3,169,000 | 3,230 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,865,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $11,875,000 | 1,342 |
Net loans & leases | $90,093,000 | 4,147 |
Loan loss allowance | $905,000 | 4,475 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,993,000 | 2,475 |
Other real estate owned | $0 | 3,230 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,192,000 | 6,388 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $127,187,000 | 4,340 |
Total liabilities | $117,496,000 | 4,226 |
Total deposits | $117,025,000 | 4,014 |
Interest-bearing deposits | $78,710,000 | 4,663 |
Deposits held in domestic offices | $117,025,000 | 4,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $471,000 | 5,695 |
Total equity capital | $9,691,000 | 5,523 |
Total bank equity capital | $9,691,000 | 5,523 |
Perpetual preferred stock | $0 | 111 |
Common stock | $680,000 | 3,619 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $7,811,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $565,000 | 5,785 |
Earning assets | $117,833,000 | 4,318 |
Long-term assets (5+ years) | $11,715,000 | 4,504 |
Average Assets, year-to-date | $121,736,000 | 4,422 |
Average Assets, quarterly | $124,690,000 | 4,385 |
Volatile liabilities | $8,380,000 | 6,545 |
Insider loans | $501,000 | 5,483 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,683,000 | 3,913 |
Tier 1 (core) risk-based capital | $10,035,000 | 5,331 |
Tier 2 risk-based capital | $905,000 | 4,276 |
Total risk weighted assets | $102,667,000 | 3,979 |
Total unused commitments | $15,683,000 | 3,914 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $122,193,000 | 4,470 |
Cash and due from depository institutions | $4,316,000 | 3,162 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,906,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $9,165,000 | 2,133 |
Net loans & leases | $86,835,000 | 4,217 |
Loan loss allowance | $855,000 | 4,642 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,881,000 | 2,484 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,090,000 | 6,516 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $122,193,000 | 4,470 |
Total liabilities | $112,431,000 | 4,373 |
Total deposits | $111,971,000 | 4,146 |
Interest-bearing deposits | $76,636,000 | 4,766 |
Deposits held in domestic offices | $111,971,000 | 4,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $460,000 | 5,754 |
Total equity capital | $9,762,000 | 5,504 |
Total bank equity capital | $9,762,000 | 5,504 |
Perpetual preferred stock | $0 | 113 |
Common stock | $680,000 | 3,618 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $7,882,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $540,000 | 5,793 |
Earning assets | $111,906,000 | 4,482 |
Long-term assets (5+ years) | $11,332,000 | 4,500 |
Average Assets, year-to-date | $119,010,500 | 4,516 |
Average Assets, quarterly | $119,010,500 | 4,516 |
Volatile liabilities | $7,652,000 | 6,634 |
Insider loans | $242,000 | 6,359 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,201,000 | 3,586 |
Tier 1 (core) risk-based capital | $9,860,000 | 5,362 |
Tier 2 risk-based capital | $855,000 | 4,441 |
Total risk weighted assets | $99,148,000 | 4,025 |
Total unused commitments | $18,201,000 | 3,587 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $115,828,000 | 4,599 |
Cash and due from depository institutions | $2,416,000 | 3,660 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,202,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $3,105,000 | 3,726 |
Net loans & leases | $90,125,000 | 4,098 |
Loan loss allowance | $801,000 | 4,817 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,783,000 | 3,020 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,197,000 | 6,353 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $115,829,000 | 4,599 |
Total liabilities | $106,278,000 | 4,508 |
Total deposits | $105,765,000 | 4,270 |
Interest-bearing deposits | $69,984,000 | 4,987 |
Deposits held in domestic offices | $105,765,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $513,000 | 5,453 |
Total equity capital | $9,551,000 | 5,512 |
Total bank equity capital | $9,551,000 | 5,512 |
Perpetual preferred stock | $0 | 112 |
Common stock | $680,000 | 3,623 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $7,671,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $597,000 | 5,643 |
Earning assets | $108,432,000 | 4,537 |
Long-term assets (5+ years) | $11,092,000 | 4,490 |
Average Assets, year-to-date | $117,127,600 | 4,428 |
Average Assets, quarterly | $119,394,000 | 4,464 |
Volatile liabilities | $5,258,000 | 7,311 |
Insider loans | $353,000 | 5,989 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,503,000 | 3,258 |
Tier 1 (core) risk-based capital | $9,682,000 | 5,382 |
Tier 2 risk-based capital | $801,000 | 4,612 |
Total risk weighted assets | $97,565,000 | 4,036 |
Total unused commitments | $20,503,000 | 3,258 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $122,960,000 | 4,389 |
Cash and due from depository institutions | $5,084,000 | 3,652 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,377,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $5,465,000 | 2,295 |
Net loans & leases | $91,150,000 | 4,068 |
Loan loss allowance | $823,000 | 4,748 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,981,000 | 2,883 |
Other real estate owned | $778,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,125,000 | 6,547 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $122,960,000 | 4,389 |
Total liabilities | $113,174,000 | 4,300 |
Total deposits | $112,811,000 | 4,032 |
Interest-bearing deposits | $74,236,000 | 4,755 |
Deposits held in domestic offices | $112,811,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $363,000 | 6,351 |
Total equity capital | $9,786,000 | 5,408 |
Total bank equity capital | $9,786,000 | 5,408 |
Perpetual preferred stock | $0 | 118 |
Common stock | $680,000 | 3,646 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $7,906,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $555,000 | 5,904 |
Earning assets | $111,992,000 | 4,413 |
Long-term assets (5+ years) | $10,525,000 | 4,549 |
Average Assets, year-to-date | $117,452,500 | 4,442 |
Average Assets, quarterly | $119,970,000 | 4,433 |
Volatile liabilities | $4,496,000 | 7,568 |
Insider loans | $343,000 | 6,056 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,714,000 | 3,696 |
Tier 1 (core) risk-based capital | $9,975,000 | 5,280 |
Tier 2 risk-based capital | $823,000 | 4,531 |
Total risk weighted assets | $100,566,000 | 3,946 |
Total unused commitments | $16,714,000 | 3,697 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $116,980,000 | 4,514 |
Cash and due from depository institutions | $4,845,000 | 3,549 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,248,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,689 |
Net loans & leases | $89,386,000 | 4,086 |
Loan loss allowance | $785,000 | 4,861 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,023,000 | 2,826 |
Other real estate owned | $788,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $980,000 | 6,778 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $116,981,000 | 4,514 |
Total liabilities | $107,768,000 | 4,426 |
Total deposits | $107,492,000 | 4,162 |
Interest-bearing deposits | $69,948,000 | 4,920 |
Deposits held in domestic offices | $107,492,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $276,000 | 6,638 |
Total equity capital | $9,213,000 | 5,481 |
Total bank equity capital | $9,213,000 | 5,481 |
Perpetual preferred stock | $0 | 119 |
Common stock | $680,000 | 3,646 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $7,333,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $444,000 | 6,197 |
Earning assets | $106,344,000 | 4,544 |
Long-term assets (5+ years) | $8,379,000 | 4,918 |
Average Assets, year-to-date | $115,616,670 | 4,506 |
Average Assets, quarterly | $116,620,000 | 4,511 |
Volatile liabilities | $6,578,000 | 6,972 |
Insider loans | $612,000 | 5,128 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,853,000 | 3,810 |
Tier 1 (core) risk-based capital | $9,559,000 | 5,339 |
Tier 2 risk-based capital | $785,000 | 4,625 |
Total risk weighted assets | $97,818,000 | 3,985 |
Total unused commitments | $15,853,000 | 3,810 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $116,260,000 | 4,521 |
Cash and due from depository institutions | $5,461,000 | 3,594 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,718,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,451 |
Net loans & leases | $88,504,000 | 4,047 |
Loan loss allowance | $795,000 | 4,780 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,092,000 | 2,715 |
Other real estate owned | $295,000 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $910,000 | 6,843 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $116,261,000 | 4,521 |
Total liabilities | $107,183,000 | 4,423 |
Total deposits | $106,916,000 | 4,161 |
Interest-bearing deposits | $72,061,000 | 4,826 |
Deposits held in domestic offices | $106,916,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $267,000 | 6,611 |
Total equity capital | $9,078,000 | 5,489 |
Total bank equity capital | $9,078,000 | 5,489 |
Perpetual preferred stock | $0 | 120 |
Common stock | $680,000 | 3,635 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $7,198,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $507,000 | 5,654 |
Earning assets | $105,502,000 | 4,567 |
Long-term assets (5+ years) | $8,672,000 | 4,842 |
Average Assets, year-to-date | $114,935,000 | 4,529 |
Average Assets, quarterly | $114,935,000 | 4,529 |
Volatile liabilities | $6,223,000 | 7,005 |
Insider loans | $594,000 | 5,139 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,219,000 | 4,054 |
Tier 1 (core) risk-based capital | $9,308,000 | 5,360 |
Tier 2 risk-based capital | $795,000 | 4,550 |
Total risk weighted assets | $95,037,000 | 3,996 |
Total unused commitments | $14,219,000 | 4,054 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $113,610,000 | 4,576 |
Cash and due from depository institutions | $6,363,000 | 3,539 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,357,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $87,582,000 | 4,057 |
Loan loss allowance | $785,000 | 4,801 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,135,000 | 2,674 |
Other real estate owned | $295,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $878,000 | 6,956 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,611,000 | 4,576 |
Total liabilities | $105,048,000 | 4,471 |
Total deposits | $98,269,000 | 4,394 |
Interest-bearing deposits | $66,176,000 | 5,055 |
Deposits held in domestic offices | $98,269,000 | 4,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,325,000 | 1,455 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $454,000 | 5,341 |
Total equity capital | $8,563,000 | 5,661 |
Total bank equity capital | $8,563,000 | 5,661 |
Perpetual preferred stock | $0 | 122 |
Common stock | $680,000 | 3,651 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $6,683,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $434,000 | 6,179 |
Earning assets | $101,939,000 | 4,647 |
Long-term assets (5+ years) | $8,377,000 | 4,916 |
Average Assets, year-to-date | $109,209,200 | 4,552 |
Average Assets, quarterly | $111,922,500 | 4,589 |
Volatile liabilities | $14,237,000 | 5,267 |
Insider loans | $612,000 | 5,068 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,107,000 | 4,491 |
Tier 1 (core) risk-based capital | $8,805,000 | 5,519 |
Tier 2 risk-based capital | $785,000 | 4,560 |
Total risk weighted assets | $95,499,000 | 3,966 |
Total unused commitments | $11,107,000 | 4,491 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $110,235,000 | 4,629 |
Cash and due from depository institutions | $7,617,000 | 3,457 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,431,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $540,000 | 5,099 |
Net loans & leases | $82,489,000 | 4,195 |
Loan loss allowance | $757,000 | 4,904 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,206,000 | 2,569 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $952,000 | 6,802 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $110,236,000 | 4,629 |
Total liabilities | $101,808,000 | 4,521 |
Total deposits | $101,493,000 | 4,241 |
Interest-bearing deposits | $68,278,000 | 4,908 |
Deposits held in domestic offices | $101,493,000 | 4,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $315,000 | 6,336 |
Total equity capital | $8,428,000 | 5,710 |
Total bank equity capital | $8,428,000 | 5,710 |
Perpetual preferred stock | $0 | 120 |
Common stock | $680,000 | 3,639 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $6,548,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $480,000 | 5,879 |
Earning assets | $97,460,000 | 4,737 |
Long-term assets (5+ years) | $8,589,000 | 4,916 |
Average Assets, year-to-date | $108,109,000 | 4,585 |
Average Assets, quarterly | $109,017,500 | 4,630 |
Volatile liabilities | $7,789,000 | 6,565 |
Insider loans | $612,000 | 5,077 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,858,000 | 3,373 |
Tier 1 (core) risk-based capital | $8,593,000 | 5,560 |
Tier 2 risk-based capital | $757,000 | 4,626 |
Total risk weighted assets | $89,627,000 | 4,098 |
Total unused commitments | $18,858,000 | 3,376 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $107,800,000 | 4,631 |
Cash and due from depository institutions | $5,931,000 | 3,404 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,219,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 2,942 |
Net loans & leases | $79,592,000 | 4,240 |
Loan loss allowance | $827,000 | 4,591 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,285,000 | 2,474 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $783,000 | 7,036 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,800,000 | 4,631 |
Total liabilities | $99,537,000 | 4,529 |
Total deposits | $99,307,000 | 4,243 |
Interest-bearing deposits | $66,931,000 | 4,949 |
Deposits held in domestic offices | $99,307,000 | 4,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $230,000 | 6,765 |
Total equity capital | $8,263,000 | 5,722 |
Total bank equity capital | $8,263,000 | 5,722 |
Perpetual preferred stock | $0 | 118 |
Common stock | $680,000 | 3,627 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $6,383,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $373,000 | 6,362 |
Earning assets | $96,801,000 | 4,714 |
Long-term assets (5+ years) | $8,173,000 | 5,066 |
Average Assets, year-to-date | $107,400,330 | 4,591 |
Average Assets, quarterly | $107,770,000 | 4,608 |
Volatile liabilities | $7,730,000 | 6,475 |
Insider loans | $684,000 | 4,850 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,532,000 | 4,139 |
Tier 1 (core) risk-based capital | $8,372,000 | 5,579 |
Tier 2 risk-based capital | $827,000 | 4,328 |
Total risk weighted assets | $86,067,000 | 4,166 |
Total unused commitments | $12,532,000 | 4,139 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $107,740,000 | 4,648 |
Cash and due from depository institutions | $5,193,000 | 3,495 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,179,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $7,120,000 | 1,716 |
Net loans & leases | $76,958,000 | 4,273 |
Loan loss allowance | $806,000 | 4,680 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,370,000 | 2,409 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $920,000 | 6,747 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,740,000 | 4,648 |
Total liabilities | $99,771,000 | 4,529 |
Total deposits | $99,499,000 | 4,266 |
Interest-bearing deposits | $68,010,000 | 4,928 |
Deposits held in domestic offices | $99,499,000 | 4,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $272,000 | 6,260 |
Total equity capital | $7,969,000 | 5,769 |
Total bank equity capital | $7,969,000 | 5,769 |
Perpetual preferred stock | $0 | 120 |
Common stock | $680,000 | 3,637 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $6,089,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $419,000 | 5,923 |
Earning assets | $97,257,000 | 4,713 |
Long-term assets (5+ years) | $7,591,000 | 5,271 |
Average Assets, year-to-date | $107,200,500 | 4,641 |
Average Assets, quarterly | $107,200,500 | 4,641 |
Volatile liabilities | $7,804,000 | 6,395 |
Insider loans | $1,200,000 | 3,744 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,262,000 | 4,784 |
Tier 1 (core) risk-based capital | $8,131,000 | 5,632 |
Tier 2 risk-based capital | $806,000 | 4,390 |
Total risk weighted assets | $84,029,000 | 4,196 |
Total unused commitments | $9,262,000 | 4,786 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $106,661,000 | 4,673 |
Cash and due from depository institutions | $4,054,000 | 3,389 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,972,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $7,320,000 | 1,578 |
Net loans & leases | $74,993,000 | 4,340 |
Loan loss allowance | $787,000 | 4,710 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,384,000 | 2,367 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $938,000 | 6,679 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,661,000 | 4,673 |
Total liabilities | $98,678,000 | 4,554 |
Total deposits | $98,307,000 | 4,287 |
Interest-bearing deposits | $67,083,000 | 4,954 |
Deposits held in domestic offices | $98,307,000 | 4,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $371,000 | 5,465 |
Total equity capital | $7,983,000 | 5,765 |
Total bank equity capital | $7,983,000 | 5,765 |
Perpetual preferred stock | $0 | 118 |
Common stock | $680,000 | 3,640 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $6,103,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $417,000 | 5,919 |
Earning assets | $97,285,000 | 4,703 |
Long-term assets (5+ years) | $10,021,000 | 4,814 |
Average Assets, year-to-date | $102,031,600 | 4,678 |
Average Assets, quarterly | $106,705,500 | 4,632 |
Volatile liabilities | $7,769,000 | 6,395 |
Insider loans | $1,188,000 | 3,766 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,310,000 | 4,607 |
Tier 1 (core) risk-based capital | $7,991,000 | 5,647 |
Tier 2 risk-based capital | $787,000 | 4,424 |
Total risk weighted assets | $82,104,000 | 4,241 |
Total unused commitments | $9,310,000 | 4,608 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $106,750,000 | 4,618 |
Cash and due from depository institutions | $4,649,000 | 3,404 |
Interest-bearing balances | $692,000 | 3,213 |
Securities | $16,269,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 2,695 |
Net loans & leases | $76,901,000 | 4,239 |
Loan loss allowance | $773,000 | 4,792 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,358,000 | 2,343 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,028,000 | 6,514 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $106,750,000 | 4,618 |
Total liabilities | $98,693,000 | 4,502 |
Total deposits | $98,423,000 | 4,225 |
Interest-bearing deposits | $66,803,000 | 4,932 |
Deposits held in domestic offices | $98,423,000 | 4,222 |
% 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 | $270,000 | 6,464 |
Total equity capital | $8,057,000 | 5,760 |
Total bank equity capital | $8,057,000 | 5,760 |
Perpetual preferred stock | $0 | 124 |
Common stock | $680,000 | 3,657 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $6,177,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $461,000 | 5,774 |
Earning assets | $97,407,000 | 4,640 |
Long-term assets (5+ years) | $11,672,000 | 4,611 |
Average Assets, year-to-date | $100,874,250 | 4,717 |
Average Assets, quarterly | $106,864,000 | 4,583 |
Volatile liabilities | $7,675,000 | 6,437 |
Insider loans | $1,051,000 | 3,989 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,341,000 | 4,346 |
Tier 1 (core) risk-based capital | $7,999,000 | 5,628 |
Tier 2 risk-based capital | $773,000 | 4,491 |
Total risk weighted assets | $84,094,000 | 4,128 |
Total unused commitments | $10,341,000 | 4,347 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $106,978,000 | 4,607 |
Cash and due from depository institutions | $4,262,000 | 3,488 |
Interest-bearing balances | $686,000 | 3,236 |
Securities | $16,907,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $80,563,000 | 4,057 |
Loan loss allowance | $758,000 | 4,844 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,377,000 | 2,291 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $869,000 | 6,852 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,978,000 | 4,607 |
Total liabilities | $99,074,000 | 4,489 |
Total deposits | $97,535,000 | 4,238 |
Interest-bearing deposits | $66,257,000 | 4,972 |
Deposits held in domestic offices | $97,535,000 | 4,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,370,000 | 2,644 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $169,000 | 7,176 |
Total equity capital | $7,904,000 | 5,700 |
Total bank equity capital | $7,904,000 | 5,700 |
Perpetual preferred stock | $0 | 126 |
Common stock | $680,000 | 3,676 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $6,024,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $365,000 | 6,317 |
Earning assets | $98,156,000 | 4,583 |
Long-term assets (5+ years) | $12,227,000 | 4,659 |
Average Assets, year-to-date | $98,915,670 | 4,805 |
Average Assets, quarterly | $100,763,000 | 4,779 |
Volatile liabilities | $8,358,000 | 6,229 |
Insider loans | $936,000 | 4,215 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,837,000 | 4,470 |
Tier 1 (core) risk-based capital | $8,137,000 | 5,514 |
Tier 2 risk-based capital | $758,000 | 4,522 |
Total risk weighted assets | $86,553,000 | 3,991 |
Total unused commitments | $9,837,000 | 4,471 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $94,548,000 | 5,006 |
Cash and due from depository institutions | $4,167,000 | 3,470 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,577,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 3,970 |
Net loans & leases | $73,700,000 | 4,224 |
Loan loss allowance | $755,000 | 4,812 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,464,000 | 2,221 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $820,000 | 6,888 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,548,000 | 5,006 |
Total liabilities | $86,935,000 | 4,899 |
Total deposits | $86,725,000 | 4,643 |
Interest-bearing deposits | $56,104,000 | 5,545 |
Deposits held in domestic offices | $86,725,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $210,000 | 6,950 |
Total equity capital | $7,613,000 | 5,906 |
Total bank equity capital | $7,613,000 | 5,906 |
Perpetual preferred stock | $0 | 129 |
Common stock | $680,000 | 3,679 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $5,733,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $341,000 | 6,457 |
Earning assets | $85,097,000 | 5,072 |
Long-term assets (5+ years) | $9,592,000 | 5,071 |
Average Assets, year-to-date | $94,884,500 | 4,957 |
Average Assets, quarterly | $94,884,500 | 4,957 |
Volatile liabilities | $2,023,000 | 8,341 |
Insider loans | $802,000 | 4,498 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,280,000 | 4,125 |
Tier 1 (core) risk-based capital | $7,496,000 | 5,756 |
Tier 2 risk-based capital | $755,000 | 4,497 |
Total risk weighted assets | $79,337,000 | 4,182 |
Total unused commitments | $11,280,000 | 4,132 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $95,221,000 | 4,948 |
Cash and due from depository institutions | $5,176,000 | 3,491 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,582,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $5,345,000 | 2,167 |
Net loans & leases | $69,717,000 | 4,381 |
Loan loss allowance | $731,000 | 4,901 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,513,000 | 2,184 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $888,000 | 6,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,221,000 | 4,948 |
Total liabilities | $87,883,000 | 4,843 |
Total deposits | $86,235,000 | 4,636 |
Interest-bearing deposits | $55,851,000 | 5,537 |
Deposits held in domestic offices | $86,235,000 | 4,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,360,000 | 4,718 |
Subordinated debt | $0 | 293 |
All other liabilities | $288,000 | 6,200 |
Total equity capital | $7,338,000 | 5,973 |
Total bank equity capital | $7,338,000 | 5,973 |
Perpetual preferred stock | $0 | 131 |
Common stock | $680,000 | 3,706 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $5,458,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $330,000 | 6,699 |
Earning assets | $84,644,000 | 5,054 |
Long-term assets (5+ years) | $9,346,000 | 5,129 |
Average Assets, year-to-date | $92,604,400 | 4,927 |
Average Assets, quarterly | $93,527,000 | 4,985 |
Volatile liabilities | $3,479,000 | 7,796 |
Insider loans | $764,000 | 4,635 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,509,000 | 4,381 |
Tier 1 (core) risk-based capital | $7,294,000 | 5,813 |
Tier 2 risk-based capital | $731,000 | 4,589 |
Total risk weighted assets | $75,676,000 | 4,306 |
Total unused commitments | $9,509,000 | 4,384 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $91,833,000 | 5,042 |
Cash and due from depository institutions | $3,488,000 | 3,447 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,097,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $70,727,000 | 4,321 |
Loan loss allowance | $675,000 | 5,160 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,569,000 | 2,130 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $952,000 | 6,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,833,000 | 5,042 |
Total liabilities | $84,904,000 | 4,946 |
Total deposits | $84,595,000 | 4,686 |
Interest-bearing deposits | $55,355,000 | 5,578 |
Deposits held in domestic offices | $84,595,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,272 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $219,000 | 7,133 |
Total equity capital | $6,929,000 | 6,162 |
Total bank equity capital | $6,929,000 | 6,162 |
Perpetual preferred stock | $0 | 137 |
Common stock | $680,000 | 3,733 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $5,049,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $310,000 | 7,030 |
Earning assets | $82,824,000 | 5,116 |
Long-term assets (5+ years) | $10,874,000 | 4,884 |
Average Assets, year-to-date | $91,950,250 | 4,963 |
Average Assets, quarterly | $93,123,000 | 4,996 |
Volatile liabilities | $2,208,000 | 8,387 |
Insider loans | $717,000 | 4,722 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,417,000 | 3,473 |
Tier 1 (core) risk-based capital | $6,960,000 | 5,997 |
Tier 2 risk-based capital | $675,000 | 4,824 |
Total risk weighted assets | $76,883,000 | 4,253 |
Total unused commitments | $14,417,000 | 3,478 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $94,413,000 | 4,948 |
Cash and due from depository institutions | $4,140,000 | 3,506 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,445,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,127 |
Net loans & leases | $70,816,000 | 4,312 |
Loan loss allowance | $714,000 | 4,940 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,124,000 | 2,329 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,013,000 | 6,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,413,000 | 4,948 |
Total liabilities | $87,741,000 | 4,808 |
Total deposits | $87,556,000 | 4,561 |
Interest-bearing deposits | $58,544,000 | 5,396 |
Deposits held in domestic offices | $87,556,000 | 4,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $185,000 | 7,538 |
Total equity capital | $6,672,000 | 6,296 |
Total bank equity capital | $6,672,000 | 6,296 |
Perpetual preferred stock | $0 | 140 |
Common stock | $680,000 | 3,734 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $4,792,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $289,000 | 7,149 |
Earning assets | $85,136,000 | 5,015 |
Long-term assets (5+ years) | $11,586,000 | 4,624 |
Average Assets, year-to-date | $91,989,330 | 4,968 |
Average Assets, quarterly | $93,899,500 | 4,928 |
Volatile liabilities | $2,631,000 | 8,255 |
Insider loans | $810,000 | 4,466 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,271,000 | 3,452 |
Tier 1 (core) risk-based capital | $6,449,000 | 6,203 |
Tier 2 risk-based capital | $714,000 | 4,621 |
Total risk weighted assets | $78,754,000 | 4,144 |
Total unused commitments | $14,271,000 | 3,462 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $93,386,000 | 4,944 |
Cash and due from depository institutions | $3,906,000 | 3,420 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,911,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,873 |
Net loans & leases | $68,026,000 | 4,389 |
Loan loss allowance | $644,000 | 5,222 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,937,000 | 2,415 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,231,000 | 5,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,386,000 | 4,944 |
Total liabilities | $86,955,000 | 4,803 |
Total deposits | $86,733,000 | 4,557 |
Interest-bearing deposits | $59,325,000 | 5,322 |
Deposits held in domestic offices | $86,733,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $222,000 | 7,233 |
Total equity capital | $6,431,000 | 6,353 |
Total bank equity capital | $6,431,000 | 6,353 |
Perpetual preferred stock | $0 | 141 |
Common stock | $680,000 | 3,748 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $4,551,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $306,000 | 7,022 |
Earning assets | $84,312,000 | 4,976 |
Long-term assets (5+ years) | $13,812,000 | 4,194 |
Average Assets, year-to-date | $90,777,500 | 5,005 |
Average Assets, quarterly | $90,777,500 | 5,005 |
Volatile liabilities | $2,920,000 | 8,126 |
Insider loans | $292,000 | 6,359 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,751,000 | 3,812 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,332 |
Tier 2 risk-based capital | $644,000 | 4,880 |
Total risk weighted assets | $75,822,000 | 4,207 |
Total unused commitments | $11,751,000 | 3,826 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $88,169,000 | 5,099 |
Cash and due from depository institutions | $4,108,000 | 3,322 |
Interest-bearing balances | $300,000 | 4,187 |
Securities | $15,878,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 4,936 |
Net loans & leases | $61,114,000 | 4,714 |
Loan loss allowance | $602,000 | 5,383 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,958,000 | 2,371 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,206,000 | 5,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,169,000 | 5,099 |
Total liabilities | $81,812,000 | 4,979 |
Total deposits | $81,580,000 | 4,726 |
Interest-bearing deposits | $57,759,000 | 5,365 |
Deposits held in domestic offices | $81,580,000 | 4,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 7,221 |
Total equity capital | $6,357,000 | 6,360 |
Total bank equity capital | $6,357,000 | 6,360 |
Perpetual preferred stock | $0 | 142 |
Common stock | $680,000 | 3,748 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $4,477,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $273,000 | 7,495 |
Earning assets | $79,197,000 | 5,157 |
Long-term assets (5+ years) | $13,559,000 | 4,183 |
Average Assets, year-to-date | $87,384,400 | 4,957 |
Average Assets, quarterly | $88,567,000 | 5,039 |
Volatile liabilities | $2,884,000 | 8,208 |
Insider loans | $339,000 | 6,140 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,890,000 | 3,190 |
Tier 1 (core) risk-based capital | $5,966,000 | 6,384 |
Tier 2 risk-based capital | $602,000 | 5,055 |
Total risk weighted assets | $69,999,000 | 4,426 |
Total unused commitments | $14,890,000 | 3,194 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $82,702,000 | 5,207 |
Cash and due from depository institutions | $4,835,000 | 3,166 |
Interest-bearing balances | $1,300,000 | 2,702 |
Securities | $21,639,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $3,895,000 | 3,322 |
Net loans & leases | $47,368,000 | 5,407 |
Loan loss allowance | $494,000 | 5,877 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,723,000 | 2,441 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,242,000 | 5,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,702,000 | 5,207 |
Total liabilities | $76,757,000 | 5,074 |
Total deposits | $76,356,000 | 4,813 |
Interest-bearing deposits | $52,125,000 | 5,641 |
Deposits held in domestic offices | $76,356,000 | 4,808 |
% 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 | $401,000 | 6,079 |
Total equity capital | $5,945,000 | 6,453 |
Total bank equity capital | $5,945,000 | 6,453 |
Perpetual preferred stock | $0 | 158 |
Common stock | $680,000 | 3,816 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $4,065,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $224,000 | 8,205 |
Earning assets | $74,202,000 | 5,294 |
Long-term assets (5+ years) | $16,189,000 | 3,761 |
Average Assets, year-to-date | $80,172,200 | 5,134 |
Average Assets, quarterly | $82,149,500 | 5,179 |
Volatile liabilities | $2,028,000 | 8,722 |
Insider loans | $369,000 | 6,024 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,106,000 | 5,063 |
Tier 1 (core) risk-based capital | $5,624,000 | 6,512 |
Tier 2 risk-based capital | $494,000 | 5,557 |
Total risk weighted assets | $57,583,000 | 4,962 |
Total unused commitments | $6,106,000 | 5,070 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $75,333,000 | 5,413 |
Cash and due from depository institutions | $3,120,000 | 3,349 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $20,740,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $6,155,000 | 1,957 |
Net loans & leases | $40,335,000 | 5,891 |
Loan loss allowance | $397,000 | 6,491 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,591,000 | 2,447 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,392,000 | 5,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,333,000 | 5,413 |
Total liabilities | $70,028,000 | 5,267 |
Total deposits | $69,485,000 | 5,023 |
Interest-bearing deposits | $46,855,000 | 5,880 |
Deposits held in domestic offices | $69,485,000 | 5,019 |
% 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 | $543,000 | 5,502 |
Total equity capital | $5,305,000 | 6,857 |
Total bank equity capital | $5,305,000 | 6,857 |
Perpetual preferred stock | $0 | 178 |
Common stock | $680,000 | 3,930 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $3,425,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $271,000 | 7,221 |
Earning assets | $67,330,000 | 5,513 |
Long-term assets (5+ years) | $20,154,000 | 3,143 |
Average Assets, year-to-date | $73,066,200 | 5,332 |
Average Assets, quarterly | $75,045,500 | 5,369 |
Volatile liabilities | $2,517,000 | 8,620 |
Insider loans | $506,000 | 5,407 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,411,000 | 4,793 |
Tier 1 (core) risk-based capital | $5,395,000 | 6,669 |
Tier 2 risk-based capital | $397,000 | 6,177 |
Total risk weighted assets | $48,871,100 | 5,394 |
Total unused commitments | $6,411,000 | 4,795 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $68,701,000 | 5,754 |
Cash and due from depository institutions | $5,198,000 | 3,332 |
Interest-bearing balances | $199,000 | 4,029 |
Securities | $24,369,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,442 |
Net loans & leases | $33,783,000 | 6,416 |
Loan loss allowance | $413,000 | 6,321 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,611,000 | 3,260 |
Other real estate owned | $111,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,279,000 | 5,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,701,000 | 5,754 |
Total liabilities | $64,373,000 | 5,587 |
Total deposits | $63,891,000 | 5,358 |
Interest-bearing deposits | $41,312,000 | 6,394 |
Deposits held in domestic offices | $63,891,000 | 5,355 |
% 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 | $482,000 | 5,462 |
Total equity capital | $4,328,000 | 7,523 |
Total bank equity capital | $4,328,000 | 7,523 |
Perpetual preferred stock | $0 | 193 |
Common stock | $680,000 | 4,046 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $2,448,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $184,000 | 8,006 |
Earning assets | $59,701,000 | 5,918 |
Long-term assets (5+ years) | $23,478,000 | 2,992 |
Average Assets, year-to-date | $68,088,200 | 5,653 |
Average Assets, quarterly | $68,290,500 | 5,746 |
Volatile liabilities | $846,000 | 9,740 |
Insider loans | $307,000 | 6,435 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,212,000 | 3,921 |
Tier 1 (core) risk-based capital | $4,989,000 | 7,008 |
Tier 2 risk-based capital | $413,000 | 5,953 |
Total risk weighted assets | $42,270,800 | 5,806 |
Total unused commitments | $9,212,000 | 3,924 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $64,722,000 | 6,008 |
Cash and due from depository institutions | $3,289,000 | 3,686 |
Interest-bearing balances | $199,000 | 4,326 |
Securities | $20,996,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $4,585,000 | 3,629 |
Net loans & leases | $33,084,000 | 6,380 |
Loan loss allowance | $417,000 | 6,252 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,110,000 | 5,658 |
Other real estate owned | $465,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,193,000 | 5,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,722,000 | 6,008 |
Total liabilities | $59,809,000 | 5,875 |
Total deposits | $59,274,000 | 5,672 |
Interest-bearing deposits | $40,301,000 | 6,549 |
Deposits held in domestic offices | $59,274,000 | 5,669 |
% 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 | $535,000 | 5,530 |
Total equity capital | $4,913,000 | 7,172 |
Total bank equity capital | $4,913,000 | 7,172 |
Perpetual preferred stock | $0 | 199 |
Common stock | $680,000 | 4,076 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $3,033,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $185,000 | 8,123 |
Earning assets | $58,864,000 | 6,040 |
Long-term assets (5+ years) | $20,814,000 | 3,082 |
Average Assets, year-to-date | $64,918,400 | 5,802 |
Average Assets, quarterly | $65,148,000 | 5,911 |
Volatile liabilities | $1,088,000 | 9,728 |
Insider loans | $451,000 | 5,558 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,722,000 | 4,608 |
Tier 1 (core) risk-based capital | $4,725,000 | 7,152 |
Tier 2 risk-based capital | $417,000 | 5,853 |
Total risk weighted assets | $38,847,900 | 5,994 |
Total unused commitments | $6,722,000 | 4,615 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $61,966,000 | 6,231 |
Cash and due from depository institutions | $2,364,000 | 3,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,054,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 3,402 |
Net loans & leases | $29,451,000 | 6,918 |
Loan loss allowance | $409,000 | 6,477 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,010,000 | 5,947 |
Other real estate owned | $465,000 | 3,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $877,000 | 6,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,966,000 | 6,231 |
Total liabilities | $56,786,000 | 6,123 |
Total deposits | $56,347,000 | 5,930 |
Interest-bearing deposits | $36,943,000 | 6,996 |
Deposits held in domestic offices | $56,347,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $113,000 | 4,719 |
Subordinated debt | $0 | 260 |
All other liabilities | $326,000 | 7,500 |
Total equity capital | $5,180,000 | 7,004 |
Total bank equity capital | $5,180,000 | 7,004 |
Perpetual preferred stock | $0 | 223 |
Common stock | $680,000 | 4,211 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $3,300,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 9,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $172,000 | 8,666 |
Earning assets | $57,250,000 | 6,173 |
Long-term assets (5+ years) | $17,780,000 | 3,014 |
Average Assets, year-to-date | $60,709,200 | 6,101 |
Average Assets, quarterly | $61,559,000 | 6,186 |
Volatile liabilities | $741,000 | 10,358 |
Insider loans | $458,000 | 5,652 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,720,000 | 4,859 |
Tier 1 (core) risk-based capital | $5,106,000 | 6,907 |
Tier 2 risk-based capital | $409,000 | 5,918 |
Total risk weighted assets | $35,769,600 | 6,355 |
Total unused commitments | $5,720,000 | 4,864 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $60,288,000 | 6,504 |
Cash and due from depository institutions | $3,595,000 | 3,887 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,139,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,293 |
Net loans & leases | $25,713,000 | 7,544 |
Loan loss allowance | $395,000 | 6,848 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $978,000 | 6,077 |
Other real estate owned | $456,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $687,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,288,000 | 6,504 |
Total liabilities | $55,084,000 | 6,415 |
Total deposits | $54,731,000 | 6,229 |
Interest-bearing deposits | $37,457,000 | 7,160 |
Deposits held in domestic offices | $54,731,000 | 6,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $144,000 | 4,695 |
Subordinated debt | $0 | 298 |
All other liabilities | $209,000 | 9,127 |
Total equity capital | $5,204,000 | 7,073 |
Total bank equity capital | $5,204,000 | 7,073 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $3,204,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $150,000 | 9,323 |
Earning assets | $54,572,000 | 6,559 |
Long-term assets (5+ years) | $10,837,000 | 4,023 |
Average Assets, year-to-date | $58,438,800 | 6,472 |
Average Assets, quarterly | $59,611,500 | 6,504 |
Volatile liabilities | $502,000 | 11,022 |
Insider loans | $622,000 | 4,918 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,485,000 | 5,383 |
Tier 1 (core) risk-based capital | $5,240,000 | 6,937 |
Tier 2 risk-based capital | $395,000 | 6,180 |
Total risk weighted assets | $31,919,500 | 6,871 |
Total unused commitments | $4,485,000 | 5,393 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $56,976,000 | 6,883 |
Cash and due from depository institutions | $2,760,000 | 3,911 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,831,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 3,317 |
Net loans & leases | $27,086,000 | 7,393 |
Loan loss allowance | $420,000 | 6,758 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $967,000 | 6,155 |
Other real estate owned | $408,000 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $629,000 | 8,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,976,000 | 6,883 |
Total liabilities | $52,067,000 | 6,800 |
Total deposits | $51,724,000 | 6,620 |
Interest-bearing deposits | $34,354,000 | 7,695 |
Deposits held in domestic offices | $51,724,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $176,000 | 4,094 |
Subordinated debt | $0 | 337 |
All other liabilities | $167,000 | 10,176 |
Total equity capital | $4,909,000 | 7,447 |
Total bank equity capital | $4,909,000 | 7,447 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $2,909,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $171,000 | 9,312 |
Earning assets | $52,212,000 | 6,852 |
Long-term assets (5+ years) | $4,687,000 | 5,974 |
Average Assets, year-to-date | $56,430,600 | 6,725 |
Average Assets, quarterly | $56,644,500 | 6,845 |
Volatile liabilities | $508,000 | 11,419 |
Insider loans | $666,000 | 4,828 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,720,000 | 5,142 |
Tier 1 (core) risk-based capital | $4,902,000 | 7,331 |
Tier 2 risk-based capital | $412,240 | 6,059 |
Total risk weighted assets | $32,971,140 | 6,798 |
Total unused commitments | $4,720,000 | 5,155 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $56,734,000 | 6,926 |
Cash and due from depository institutions | $3,838,000 | 4,201 |
Interest-bearing balances | $96,000 | 5,724 |
Securities | $20,538,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $5,855,000 | 1,573 |
Net loans & leases | $23,643,000 | 8,059 |
Loan loss allowance | $414,000 | 6,987 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,050,000 | 5,925 |
Other real estate owned | $1,122,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $688,000 | 8,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,734,000 | 6,926 |
Total liabilities | $52,295,000 | 6,833 |
Total deposits | $51,966,000 | 6,618 |
Interest-bearing deposits | $33,965,000 | 7,853 |
Deposits held in domestic offices | $51,966,000 | 6,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $205,000 | 4,382 |
Subordinated debt | $0 | 372 |
All other liabilities | $124,000 | 10,579 |
Total equity capital | $4,439,000 | 7,706 |
Total bank equity capital | $4,439,000 | 7,706 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $2,439,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $153,000 | 9,591 |
Earning assets | $50,132,000 | 7,046 |
Long-term assets (5+ years) | $1,849,000 | 8,448 |
Average Assets, year-to-date | $52,792,400 | 7,136 |
Average Assets, quarterly | $55,751,000 | 6,953 |
Volatile liabilities | $1,000,000 | 11,116 |
Insider loans | $381,000 | 6,474 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,076,000 | 4,381 |
Tier 1 (core) risk-based capital | $4,582,000 | 7,644 |
Tier 2 risk-based capital | $385,490 | 6,404 |
Total risk weighted assets | $30,810,490 | 7,118 |
Total unused commitments | $6,076,000 | 4,388 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $48,434,000 | 7,901 |
Cash and due from depository institutions | $3,155,000 | 4,561 |
Interest-bearing balances | $97,000 | 6,753 |
Securities | $18,347,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $35,000 | 10,292 |
Net loans & leases | $23,740,000 | 8,080 |
Loan loss allowance | $401,000 | 7,378 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,069,000 | 5,893 |
Other real estate owned | $1,441,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $647,000 | 8,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,434,000 | 7,901 |
Total liabilities | $44,126,000 | 7,865 |
Total deposits | $43,792,000 | 7,710 |
Interest-bearing deposits | $30,031,000 | 8,801 |
Deposits held in domestic offices | $43,792,000 | 7,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $231,000 | 3,956 |
Subordinated debt | $0 | 413 |
All other liabilities | $103,000 | 11,486 |
Total equity capital | $4,308,000 | 7,996 |
Total bank equity capital | $4,308,000 | 7,996 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $2,308,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 278 |
Income earned, not collected on loans | $148,000 | 9,547 |
Earning assets | $42,219,000 | 8,097 |
Long-term assets (5+ years) | $2,149,000 | 8,613 |
Average Assets, year-to-date | $48,731,000 | 7,724 |
Average Assets, quarterly | $49,272,000 | 7,750 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $151,000 | 8,960 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,861,000 | 5,616 |
Tier 1 (core) risk-based capital | $4,308,000 | 7,935 |
Tier 2 risk-based capital | $366,350 | 6,674 |
Total risk weighted assets | $29,273,150 | 7,410 |
Total unused commitments | $3,861,000 | 5,637 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $47,713,000 | 8,114 |
Cash and due from depository institutions | $2,768,000 | 4,959 |
Interest-bearing balances | $299,000 | 5,607 |
Securities | $18,976,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
Net loans & leases | $19,381,000 | 9,061 |
Loan loss allowance | $385,000 | 7,646 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $813,000 | 7,052 |
Other real estate owned | $1,632,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $593,000 | 8,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,713,000 | 8,114 |
Total liabilities | $43,556,000 | 8,101 |
Total deposits | $43,199,000 | 7,978 |
Interest-bearing deposits | $27,569,000 | 9,466 |
Deposits held in domestic offices | $43,199,000 | 7,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $256,000 | 3,700 |
Subordinated debt | $0 | 482 |
All other liabilities | $101,000 | 12,298 |
Total equity capital | $4,157,000 | 8,085 |
Total bank equity capital | $4,157,000 | 8,085 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $2,157,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 6,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $117,000 | 11,006 |
Earning assets | $42,206,000 | 8,232 |
Long-term assets (5+ years) | $2,140,000 | 8,793 |
Average Assets, year-to-date | $46,313,600 | 8,101 |
Average Assets, quarterly | $47,389,000 | 8,096 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $51,000 | 7,138 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,488,000 | 4,919 |
Tier 1 (core) risk-based capital | $4,157,000 | 8,021 |
Tier 2 risk-based capital | $304,650 | 7,530 |
Total risk weighted assets | $24,291,850 | 8,403 |
Total unused commitments | $4,488,000 | 4,950 |
Derivatives | $0 | 651 |