Home > North Valley Bank > Assets and Liabilities
North Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 83 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $312,197,000 | 2,425 |
Cash and due from depository institutions | $6,374,000 | 1,583 |
Interest-bearing balances | $2,316,000 | 3,712 |
Securities | $35,033,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 555 |
Net loans & leases | $244,616,000 | 2,070 |
Loan loss allowance | $2,535,000 | 2,283 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,082,000 | 1,428 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $1,192,000 | 1,403 |
All other assets | $9,880,000 | 2,194 |
Life insurance assets | $5,673,000 | 1,649 |
Total liabilities and capital | $312,197,000 | 2,400 |
Total liabilities | $281,678,000 | 2,388 |
Total deposits | $266,288,000 | 2,393 |
Interest-bearing deposits | $206,219,000 | 2,324 |
Deposits held in domestic offices | $266,288,000 | 2,393 |
% insured | 68.87% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,843 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,890,000 | 2,463 |
Total equity capital | $30,519,000 | 2,368 |
Total bank equity capital | $30,519,000 | 2,358 |
Perpetual preferred stock | $0 | 111 |
Common stock | $554,000 | 2,029 |
Surplus | $11,151,000 | 2,020 |
Undivided profits | $18,814,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,555,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,079,000 | 131 |
Income earned, not collected on loans | $1,190,000 | 2,812 |
Earning assets | $287,985,000 | 2,404 |
Long-term assets (5+ years) | $88,630,000 | 2,348 |
Average Assets, year-to-date | $310,093,400 | 2,379 |
Average Assets, quarterly | $316,990,000 | 2,352 |
Volatile liabilities | $19,731,000 | 2,710 |
Insider loans | $746,000 | 2,737 |
FHLB advances | $8,500,000 | 1,786 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,758,000 | 2,118 |
Tier 1 (core) risk-based capital | $32,972,000 | 2,452 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $36,758,000 | 2,118 |
Derivatives | $4,920,000 | 795 |
2023-09-30 | Rank | |
# of Employees: | 82 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $321,783,000 | 2,345 |
Cash and due from depository institutions | $6,837,000 | 1,614 |
Interest-bearing balances | $2,324,000 | 3,729 |
Securities | $33,969,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $16,371,000 | 228 |
Net loans & leases | $243,563,000 | 2,055 |
Loan loss allowance | $2,714,000 | 2,201 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,158,000 | 1,414 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $1,281,000 | 1,391 |
All other assets | $10,604,000 | 2,136 |
Life insurance assets | $5,636,000 | 1,666 |
Total liabilities and capital | $321,783,000 | 2,318 |
Total liabilities | $292,984,000 | 2,313 |
Total deposits | $282,863,000 | 2,296 |
Interest-bearing deposits | $222,982,000 | 2,189 |
Deposits held in domestic offices | $282,863,000 | 2,295 |
% insured | 65.19% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 2,101 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,621,000 | 2,686 |
Total equity capital | $28,799,000 | 2,350 |
Total bank equity capital | $28,799,000 | 2,342 |
Perpetual preferred stock | $0 | 116 |
Common stock | $554,000 | 2,046 |
Surplus | $10,915,000 | 2,031 |
Undivided profits | $17,330,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,493,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,280,000 | 88 |
Income earned, not collected on loans | $1,146,000 | 2,832 |
Earning assets | $296,227,000 | 2,343 |
Long-term assets (5+ years) | $90,235,000 | 2,340 |
Average Assets, year-to-date | $309,567,500 | 2,379 |
Average Assets, quarterly | $317,221,000 | 2,343 |
Volatile liabilities | $14,352,000 | 2,989 |
Insider loans | $789,000 | 2,676 |
FHLB advances | $8,500,000 | 1,766 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,272,000 | 2,062 |
Tier 1 (core) risk-based capital | $32,343,000 | 2,493 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $40,272,000 | 2,062 |
Derivatives | $5,188,000 | 793 |
2023-06-30 | Rank | |
# of Employees: | 82 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $312,659,000 | 2,401 |
Cash and due from depository institutions | $6,532,000 | 1,608 |
Interest-bearing balances | $2,322,000 | 3,742 |
Securities | $35,548,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $14,238,000 | 267 |
Net loans & leases | $233,719,000 | 2,093 |
Loan loss allowance | $2,742,000 | 2,188 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,278,000 | 1,400 |
Other real estate owned | $128,000 | 1,608 |
Goodwill and other intangibles | $1,292,000 | 1,384 |
All other assets | $11,924,000 | 1,954 |
Life insurance assets | $5,600,000 | 1,671 |
Total liabilities and capital | $312,659,000 | 2,374 |
Total liabilities | $283,296,000 | 2,368 |
Total deposits | $273,047,000 | 2,354 |
Interest-bearing deposits | $210,698,000 | 2,265 |
Deposits held in domestic offices | $273,047,000 | 2,352 |
% insured | 67.93% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,503,000 | 2,099 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,746,000 | 2,452 |
Total equity capital | $29,363,000 | 2,355 |
Total bank equity capital | $29,363,000 | 2,346 |
Perpetual preferred stock | $0 | 119 |
Common stock | $554,000 | 2,049 |
Surplus | $10,915,000 | 2,037 |
Undivided profits | $17,894,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,827,000 | 136 |
Income earned, not collected on loans | $1,065,000 | 2,798 |
Earning assets | $285,827,000 | 2,390 |
Long-term assets (5+ years) | $92,473,000 | 2,361 |
Average Assets, year-to-date | $305,495,667 | 2,411 |
Average Assets, quarterly | $307,274,500 | 2,400 |
Volatile liabilities | $11,372,000 | 3,143 |
Insider loans | $832,000 | 2,644 |
FHLB advances | $8,503,000 | 1,796 |
Loans and leases held for sale | $131,000 | 1,113 |
Unused loan commitments | $39,427,000 | 2,077 |
Tier 1 (core) risk-based capital | $32,110,000 | 2,480 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $39,427,000 | 2,078 |
Derivatives | $5,188,000 | 785 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $301,890,000 | 2,463 |
Cash and due from depository institutions | $7,411,000 | 1,636 |
Interest-bearing balances | $2,320,000 | 3,867 |
Securities | $37,502,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $4,252,000 | 761 |
Net loans & leases | $231,718,000 | 2,106 |
Loan loss allowance | $2,640,000 | 2,245 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,320,000 | 1,393 |
Other real estate owned | $183,000 | 1,636 |
Goodwill and other intangibles | $1,331,000 | 1,384 |
All other assets | $10,173,000 | 2,110 |
Life insurance assets | $5,566,000 | 1,702 |
Total liabilities and capital | $301,890,000 | 2,463 |
Total liabilities | $273,609,000 | 2,449 |
Total deposits | $262,498,000 | 2,427 |
Interest-bearing deposits | $200,589,000 | 2,371 |
Deposits held in domestic offices | $262,498,000 | 2,426 |
% insured | 68.80% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,514,000 | 1,827 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,597,000 | 1,988 |
Total equity capital | $28,281,000 | 2,419 |
Total bank equity capital | $28,281,000 | 2,419 |
Perpetual preferred stock | $0 | 77 |
Common stock | $554,000 | 2,035 |
Surplus | $9,915,000 | 2,171 |
Undivided profits | $17,812,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,636,000 | 193 |
Income earned, not collected on loans | $1,049,000 | 2,733 |
Earning assets | $275,792,000 | 2,484 |
Long-term assets (5+ years) | $95,060,000 | 2,381 |
Average Assets, year-to-date | $301,914,000 | 2,463 |
Average Assets, quarterly | $301,914,000 | 2,463 |
Volatile liabilities | $8,450,000 | 3,248 |
Insider loans | $3,903,000 | 1,285 |
FHLB advances | $8,514,000 | 1,652 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,054,000 | 1,999 |
Tier 1 (core) risk-based capital | $30,724,000 | 2,553 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $45,054,000 | 1,999 |
Derivatives | $5,188,000 | 755 |
2022-09-30 | Rank | |
# of Employees: | 72 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $304,754,000 | 2,463 |
Cash and due from depository institutions | $5,565,000 | 1,825 |
Interest-bearing balances | $2,327,000 | 3,934 |
Securities | $40,034,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $9,953,000 | 450 |
Net loans & leases | $228,431,000 | 2,100 |
Loan loss allowance | $2,199,000 | 2,484 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,429,000 | 1,464 |
Other real estate owned | $196,000 | 1,825 |
Goodwill and other intangibles | $1,288,000 | 1,414 |
All other assets | $10,858,000 | 2,062 |
Life insurance assets | $5,500,000 | 1,722 |
Total liabilities and capital | $304,754,000 | 2,463 |
Total liabilities | $277,083,000 | 2,464 |
Total deposits | $266,333,000 | 2,450 |
Interest-bearing deposits | $196,962,000 | 2,402 |
Deposits held in domestic offices | $266,333,000 | 2,449 |
% insured | 62.52% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,034,000 | 1,435 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,716,000 | 2,295 |
Total equity capital | $27,671,000 | 2,347 |
Total bank equity capital | $27,671,000 | 2,347 |
Perpetual preferred stock | $0 | 74 |
Common stock | $554,000 | 2,069 |
Surplus | $9,915,000 | 2,175 |
Undivided profits | $17,202,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,633,000 | 199 |
Income earned, not collected on loans | $963,000 | 2,841 |
Earning assets | $280,745,000 | 2,472 |
Long-term assets (5+ years) | $93,875,000 | 2,465 |
Average Assets, year-to-date | $306,337,250 | 2,436 |
Average Assets, quarterly | $304,094,000 | 2,458 |
Volatile liabilities | $5,902,000 | 3,337 |
Insider loans | $4,070,000 | 1,234 |
FHLB advances | $9,034,000 | 1,332 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $35,606,000 | 2,261 |
Tier 1 (core) risk-based capital | $30,160,000 | 2,583 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $35,606,000 | 2,261 |
Derivatives | $2,000,000 | 926 |
2022-06-30 | Rank | |
# of Employees: | 76 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $303,434,000 | 2,462 |
Cash and due from depository institutions | $16,333,000 | 1,780 |
Interest-bearing balances | $11,062,000 | 2,807 |
Securities | $42,088,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,923 |
Net loans & leases | $225,499,000 | 2,097 |
Loan loss allowance | $2,089,000 | 2,561 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,766,000 | 1,547 |
Other real estate owned | $196,000 | 1,780 |
Goodwill and other intangibles | $1,333,000 | 1,405 |
All other assets | $10,217,000 | 2,072 |
Life insurance assets | $5,468,000 | 1,731 |
Total liabilities and capital | $303,434,000 | 2,462 |
Total liabilities | $275,405,000 | 2,463 |
Total deposits | $268,753,000 | 2,446 |
Interest-bearing deposits | $196,968,000 | 2,444 |
Deposits held in domestic offices | $268,753,000 | 2,446 |
% insured | 63.02% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,050,000 | 1,521 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,602,000 | 2,261 |
Total equity capital | $28,029,000 | 2,401 |
Total bank equity capital | $28,029,000 | 2,401 |
Perpetual preferred stock | $0 | 74 |
Common stock | $554,000 | 2,064 |
Surplus | $9,915,000 | 2,167 |
Undivided profits | $17,560,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,628,000 | 188 |
Income earned, not collected on loans | $870,000 | 2,895 |
Earning assets | $278,651,000 | 2,496 |
Long-term assets (5+ years) | $96,638,000 | 2,461 |
Average Assets, year-to-date | $306,865,000 | 2,452 |
Average Assets, quarterly | $305,378,500 | 2,458 |
Volatile liabilities | $1,659,000 | 4,194 |
Insider loans | $4,127,000 | 1,230 |
FHLB advances | $5,050,000 | 1,402 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,407,000 | 2,278 |
Tier 1 (core) risk-based capital | $29,782,000 | 2,579 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $35,407,000 | 2,278 |
Derivatives | $2,000,000 | 989 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $307,323,000 | 2,469 |
Cash and due from depository institutions | $24,121,000 | 1,802 |
Interest-bearing balances | $19,849,000 | 2,639 |
Securities | $44,580,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,998 |
Net loans & leases | $218,714,000 | 2,100 |
Loan loss allowance | $1,992,000 | 2,622 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,783,000 | 1,554 |
Other real estate owned | $140,000 | 1,802 |
Goodwill and other intangibles | $1,332,000 | 1,412 |
All other assets | $10,651,000 | 1,923 |
Life insurance assets | $5,436,000 | 1,719 |
Total liabilities and capital | $307,323,000 | 2,469 |
Total liabilities | $278,630,000 | 2,454 |
Total deposits | $272,009,000 | 2,440 |
Interest-bearing deposits | $201,783,000 | 2,405 |
Deposits held in domestic offices | $272,009,000 | 2,440 |
% insured | 61.94% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,061,000 | 1,485 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,560,000 | 2,270 |
Total equity capital | $28,693,000 | 2,475 |
Total bank equity capital | $28,693,000 | 2,475 |
Perpetual preferred stock | $0 | 68 |
Common stock | $554,000 | 2,069 |
Surplus | $9,915,000 | 2,156 |
Undivided profits | $18,224,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,628,000 | 198 |
Income earned, not collected on loans | $893,000 | 2,723 |
Earning assets | $283,145,000 | 2,491 |
Long-term assets (5+ years) | $92,948,000 | 2,520 |
Average Assets, year-to-date | $308,580,500 | 2,459 |
Average Assets, quarterly | $308,580,500 | 2,459 |
Volatile liabilities | $1,655,000 | 4,210 |
Insider loans | $4,183,000 | 1,217 |
FHLB advances | $5,061,000 | 1,341 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,939,000 | 2,414 |
Tier 1 (core) risk-based capital | $29,161,000 | 2,588 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,939,000 | 2,414 |
Derivatives | $2,000,000 | 1,044 |
2021-12-31 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $309,838,000 | 2,467 |
Cash and due from depository institutions | $36,845,000 | 1,938 |
Interest-bearing balances | $31,704,000 | 2,199 |
Securities | $40,663,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,002 |
Net loans & leases | $215,175,000 | 2,133 |
Loan loss allowance | $1,919,000 | 2,681 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,942,000 | 1,660 |
Other real estate owned | $140,000 | 1,938 |
Goodwill and other intangibles | $1,375,000 | 1,404 |
All other assets | $8,696,000 | 2,090 |
Life insurance assets | $5,405,000 | 1,722 |
Total liabilities and capital | $309,838,000 | 2,467 |
Total liabilities | $281,999,000 | 2,428 |
Total deposits | $275,516,000 | 2,409 |
Interest-bearing deposits | $188,298,000 | 2,511 |
Deposits held in domestic offices | $275,516,000 | 2,409 |
% insured | 61.02% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,072,000 | 1,564 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,411,000 | 2,418 |
Total equity capital | $27,839,000 | 2,714 |
Total bank equity capital | $27,839,000 | 2,714 |
Perpetual preferred stock | $0 | 69 |
Common stock | $554,000 | 2,089 |
Surplus | $7,915,000 | 2,398 |
Undivided profits | $19,370,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $778,000 | 3,014 |
Earning assets | $287,544,000 | 2,480 |
Long-term assets (5+ years) | $89,645,000 | 2,558 |
Average Assets, year-to-date | $304,631,000 | 2,412 |
Average Assets, quarterly | $302,976,500 | 2,480 |
Volatile liabilities | $1,915,000 | 4,194 |
Insider loans | $4,231,000 | 1,226 |
FHLB advances | $5,072,000 | 1,404 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,331,000 | 2,295 |
Tier 1 (core) risk-based capital | $26,599,000 | 2,740 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $32,331,000 | 2,295 |
Derivatives | $2,000,000 | 1,057 |
2021-09-30 | Rank | |
# of Employees: | 73 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $296,115,000 | 2,527 |
Cash and due from depository institutions | $26,675,000 | 1,845 |
Interest-bearing balances | $20,623,000 | 2,754 |
Securities | $41,106,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,053 |
Net loans & leases | $211,656,000 | 2,176 |
Loan loss allowance | $1,968,000 | 2,683 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,293,000 | 1,777 |
Other real estate owned | $140,000 | 1,845 |
Goodwill and other intangibles | $1,427,000 | 1,375 |
All other assets | $8,816,000 | 2,099 |
Life insurance assets | $5,373,000 | 1,724 |
Total liabilities and capital | $296,115,000 | 2,527 |
Total liabilities | $268,676,000 | 2,497 |
Total deposits | $251,387,000 | 2,537 |
Interest-bearing deposits | $189,052,000 | 2,491 |
Deposits held in domestic offices | $251,387,000 | 2,537 |
% insured | 65.15% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,748,000 | 1,005 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,541,000 | 2,504 |
Total equity capital | $27,439,000 | 2,777 |
Total bank equity capital | $27,439,000 | 2,777 |
Perpetual preferred stock | $0 | 73 |
Common stock | $554,000 | 2,137 |
Surplus | $7,915,000 | 2,415 |
Undivided profits | $18,970,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $859,000 | 2,939 |
Earning assets | $273,387,000 | 2,550 |
Long-term assets (5+ years) | $86,573,000 | 2,583 |
Average Assets, year-to-date | $303,329,250 | 2,447 |
Average Assets, quarterly | $304,661,000 | 2,477 |
Volatile liabilities | $1,916,000 | 4,268 |
Insider loans | $4,295,000 | 1,256 |
FHLB advances | $5,083,000 | 1,485 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $32,795,000 | 2,305 |
Tier 1 (core) risk-based capital | $25,963,000 | 2,805 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $32,795,000 | 2,305 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 73 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $313,207,000 | 2,435 |
Cash and due from depository institutions | $33,861,000 | 1,865 |
Interest-bearing balances | $27,261,000 | 2,427 |
Securities | $40,902,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,081 |
Net loans & leases | $219,446,000 | 2,145 |
Loan loss allowance | $1,878,000 | 2,744 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,464,000 | 1,749 |
Other real estate owned | $140,000 | 1,865 |
Goodwill and other intangibles | $1,445,000 | 1,372 |
All other assets | $10,947,000 | 1,808 |
Life insurance assets | $5,341,000 | 1,706 |
Total liabilities and capital | $313,207,000 | 2,435 |
Total liabilities | $286,483,000 | 2,393 |
Total deposits | $252,232,000 | 2,503 |
Interest-bearing deposits | $184,212,000 | 2,508 |
Deposits held in domestic offices | $252,232,000 | 2,503 |
% insured | 65.06% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,817,000 | 678 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,434,000 | 2,555 |
Total equity capital | $26,724,000 | 2,797 |
Total bank equity capital | $26,724,000 | 2,797 |
Perpetual preferred stock | $0 | 78 |
Common stock | $554,000 | 2,152 |
Surplus | $7,915,000 | 2,403 |
Undivided profits | $18,255,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $930,000 | 2,815 |
Earning assets | $287,611,000 | 2,445 |
Long-term assets (5+ years) | $85,712,000 | 2,529 |
Average Assets, year-to-date | $305,734,000 | 2,428 |
Average Assets, quarterly | $313,257,500 | 2,420 |
Volatile liabilities | $1,922,000 | 4,302 |
Insider loans | $4,350,000 | 1,254 |
FHLB advances | $6,106,000 | 1,469 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,538,000 | 2,235 |
Tier 1 (core) risk-based capital | $25,205,000 | 2,819 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $34,538,000 | 2,235 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $313,308,000 | 2,411 |
Cash and due from depository institutions | $25,775,000 | 1,888 |
Interest-bearing balances | $20,553,000 | 2,897 |
Securities | $39,297,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,213 |
Net loans & leases | $229,651,000 | 2,082 |
Loan loss allowance | $1,809,000 | 2,787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,552,000 | 1,728 |
Other real estate owned | $159,000 | 1,888 |
Goodwill and other intangibles | $1,474,000 | 1,362 |
All other assets | $10,398,000 | 1,855 |
Life insurance assets | $5,310,000 | 1,680 |
Total liabilities and capital | $313,308,000 | 2,411 |
Total liabilities | $287,622,000 | 2,358 |
Total deposits | $245,347,000 | 2,526 |
Interest-bearing deposits | $177,554,000 | 2,550 |
Deposits held in domestic offices | $245,347,000 | 2,526 |
% insured | 65.54% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $40,818,000 | 645 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,457,000 | 2,529 |
Total equity capital | $25,686,000 | 2,820 |
Total bank equity capital | $25,686,000 | 2,820 |
Perpetual preferred stock | $0 | 79 |
Common stock | $554,000 | 2,165 |
Surplus | $7,915,000 | 2,391 |
Undivided profits | $17,217,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $961,000 | 2,718 |
Earning assets | $289,503,000 | 2,423 |
Long-term assets (5+ years) | $83,513,000 | 2,476 |
Average Assets, year-to-date | $301,997,500 | 2,430 |
Average Assets, quarterly | $301,997,500 | 2,430 |
Volatile liabilities | $1,918,000 | 4,329 |
Insider loans | $4,405,000 | 1,235 |
FHLB advances | $6,118,000 | 1,522 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,192,000 | 2,394 |
Tier 1 (core) risk-based capital | $24,300,000 | 2,858 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $29,192,000 | 2,394 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 71 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $290,687,000 | 2,455 |
Cash and due from depository institutions | $14,986,000 | 1,885 |
Interest-bearing balances | $10,509,000 | 3,447 |
Securities | $39,450,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,210 |
Net loans & leases | $215,697,000 | 2,148 |
Loan loss allowance | $1,740,000 | 2,825 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,654,000 | 1,713 |
Other real estate owned | $159,000 | 1,885 |
Goodwill and other intangibles | $1,444,000 | 1,364 |
All other assets | $12,295,000 | 1,645 |
Life insurance assets | $5,279,000 | 1,670 |
Total liabilities and capital | $290,687,000 | 2,455 |
Total liabilities | $265,470,000 | 2,413 |
Total deposits | $226,913,000 | 2,567 |
Interest-bearing deposits | $166,796,000 | 2,579 |
Deposits held in domestic offices | $226,913,000 | 2,567 |
% insured | 66.62% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $36,682,000 | 760 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,875,000 | 2,235 |
Total equity capital | $25,217,000 | 2,864 |
Total bank equity capital | $25,217,000 | 2,863 |
Perpetual preferred stock | $0 | 76 |
Common stock | $554,000 | 2,176 |
Surplus | $7,915,000 | 2,376 |
Undivided profits | $16,748,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $946,000 | 2,893 |
Earning assets | $265,658,000 | 2,481 |
Long-term assets (5+ years) | $82,085,000 | 2,395 |
Average Assets, year-to-date | $275,005,600 | 2,428 |
Average Assets, quarterly | $298,857,500 | 2,408 |
Volatile liabilities | $1,923,000 | 4,376 |
Insider loans | $4,453,000 | 1,237 |
FHLB advances | $6,130,000 | 1,641 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,999,000 | 2,424 |
Tier 1 (core) risk-based capital | $23,439,000 | 2,890 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $26,999,000 | 2,424 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $307,028,000 | 2,345 |
Cash and due from depository institutions | $34,732,000 | 1,858 |
Interest-bearing balances | $29,773,000 | 1,988 |
Securities | $37,897,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,243 |
Net loans & leases | $215,267,000 | 2,194 |
Loan loss allowance | $1,643,000 | 2,897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,809,000 | 1,674 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $1,443,000 | 1,355 |
All other assets | $10,878,000 | 1,781 |
Life insurance assets | $5,247,000 | 1,656 |
Total liabilities and capital | $307,028,000 | 2,345 |
Total liabilities | $282,540,000 | 2,283 |
Total deposits | $226,785,000 | 2,513 |
Interest-bearing deposits | $171,838,000 | 2,504 |
Deposits held in domestic offices | $226,785,000 | 2,513 |
% insured | 68.13% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $54,094,000 | 685 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,661,000 | 2,456 |
Total equity capital | $24,488,000 | 2,905 |
Total bank equity capital | $24,488,000 | 2,904 |
Perpetual preferred stock | $0 | 75 |
Common stock | $554,000 | 2,190 |
Surplus | $7,915,000 | 2,373 |
Undivided profits | $16,019,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $959,000 | 2,988 |
Earning assets | $282,939,000 | 2,363 |
Long-term assets (5+ years) | $66,803,000 | 2,569 |
Average Assets, year-to-date | $271,085,250 | 2,431 |
Average Assets, quarterly | $304,307,000 | 2,341 |
Volatile liabilities | $6,714,000 | 3,484 |
Insider loans | $4,587,000 | 1,219 |
FHLB advances | $10,008,000 | 1,470 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,255,000 | 2,636 |
Tier 1 (core) risk-based capital | $22,741,000 | 2,930 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,255,000 | 2,636 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 71 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $301,586,000 | 2,362 |
Cash and due from depository institutions | $43,224,000 | 1,878 |
Interest-bearing balances | $38,366,000 | 1,684 |
Securities | $33,278,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $210,716,000 | 2,217 |
Loan loss allowance | $1,568,000 | 2,940 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,909,000 | 1,660 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $1,479,000 | 1,333 |
All other assets | $5,980,000 | 2,507 |
Life insurance assets | $3,625,000 | 1,996 |
Total liabilities and capital | $301,586,000 | 2,362 |
Total liabilities | $277,638,000 | 2,296 |
Total deposits | $222,148,000 | 2,542 |
Interest-bearing deposits | $165,402,000 | 2,538 |
Deposits held in domestic offices | $222,148,000 | 2,542 |
% insured | 68.46% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $54,124,000 | 723 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,366,000 | 2,732 |
Total equity capital | $23,948,000 | 2,916 |
Total bank equity capital | $23,948,000 | 2,915 |
Perpetual preferred stock | $0 | 76 |
Common stock | $554,000 | 2,204 |
Surplus | $7,915,000 | 2,378 |
Undivided profits | $15,479,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $773,000 | 3,288 |
Earning assets | $282,360,000 | 2,357 |
Long-term assets (5+ years) | $62,708,000 | 2,605 |
Average Assets, year-to-date | $259,104,333 | 2,482 |
Average Assets, quarterly | $273,392,000 | 2,431 |
Volatile liabilities | $6,452,000 | 3,583 |
Insider loans | $4,638,000 | 1,223 |
FHLB advances | $10,038,000 | 1,549 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,966,000 | 2,684 |
Tier 1 (core) risk-based capital | $22,242,000 | 2,948 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,966,000 | 2,684 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $245,198,000 | 2,538 |
Cash and due from depository institutions | $15,350,000 | 1,939 |
Interest-bearing balances | $10,048,000 | 2,957 |
Securities | $34,076,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $16,044,000 | 346 |
Net loans & leases | $165,213,000 | 2,473 |
Loan loss allowance | $1,501,000 | 2,950 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,020,000 | 1,641 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $1,516,000 | 1,327 |
All other assets | $5,979,000 | 2,479 |
Life insurance assets | $3,605,000 | 2,014 |
Total liabilities and capital | $245,198,000 | 2,538 |
Total liabilities | $221,612,000 | 2,491 |
Total deposits | $209,169,000 | 2,498 |
Interest-bearing deposits | $162,963,000 | 2,489 |
Deposits held in domestic offices | $209,169,000 | 2,498 |
% insured | 65.31% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,186,000 | 1,562 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,257,000 | 2,615 |
Total equity capital | $23,586,000 | 2,889 |
Total bank equity capital | $23,586,000 | 2,888 |
Perpetual preferred stock | $0 | 75 |
Common stock | $554,000 | 2,218 |
Surplus | $7,915,000 | 2,387 |
Undivided profits | $15,117,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $804,000 | 3,042 |
Earning assets | $225,381,000 | 2,554 |
Long-term assets (5+ years) | $59,818,000 | 2,609 |
Average Assets, year-to-date | $237,863,500 | 2,571 |
Average Assets, quarterly | $237,863,500 | 2,571 |
Volatile liabilities | $5,364,000 | 3,727 |
Insider loans | $4,555,000 | 1,236 |
FHLB advances | $11,186,000 | 1,479 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,041,000 | 2,706 |
Tier 1 (core) risk-based capital | $22,014,000 | 2,950 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,041,000 | 2,706 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $230,529,000 | 2,630 |
Cash and due from depository institutions | $13,774,000 | 2,032 |
Interest-bearing balances | $9,645,000 | 2,862 |
Securities | $37,356,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $5,522,000 | 845 |
Net loans & leases | $157,811,000 | 2,567 |
Loan loss allowance | $1,431,000 | 2,996 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,995,000 | 1,650 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $1,508,000 | 1,334 |
All other assets | $7,563,000 | 2,190 |
Life insurance assets | $3,585,000 | 2,026 |
Total liabilities and capital | $230,529,000 | 2,630 |
Total liabilities | $207,436,000 | 2,593 |
Total deposits | $195,006,000 | 2,616 |
Interest-bearing deposits | $154,415,000 | 2,566 |
Deposits held in domestic offices | $195,006,000 | 2,616 |
% insured | 69.89% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,199,000 | 1,504 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,231,000 | 2,610 |
Total equity capital | $23,093,000 | 2,939 |
Total bank equity capital | $23,093,000 | 2,938 |
Perpetual preferred stock | $0 | 76 |
Common stock | $554,000 | 2,246 |
Surplus | $7,915,000 | 2,410 |
Undivided profits | $14,624,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $709,000 | 3,314 |
Earning assets | $210,334,000 | 2,662 |
Long-term assets (5+ years) | $59,702,000 | 2,560 |
Average Assets, year-to-date | $214,378,000 | 2,715 |
Average Assets, quarterly | $219,604,500 | 2,713 |
Volatile liabilities | $6,222,000 | 3,597 |
Insider loans | $3,850,000 | 1,404 |
FHLB advances | $11,199,000 | 1,402 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,907,000 | 2,567 |
Tier 1 (core) risk-based capital | $21,831,000 | 2,974 |
Tier 2 risk-based capital | $1,431,000 | 2,823 |
Total risk weighted assets | $164,289,000 | 2,574 |
Total unused commitments | $21,907,000 | 2,567 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 63 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $208,680,000 | 2,821 |
Cash and due from depository institutions | $8,803,000 | 2,113 |
Interest-bearing balances | $4,027,000 | 3,902 |
Securities | $35,838,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,343 |
Net loans & leases | $150,130,000 | 2,654 |
Loan loss allowance | $1,671,000 | 2,776 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,233,000 | 1,785 |
Other real estate owned | $0 | 2,113 |
Goodwill and other intangibles | $648,000 | 1,733 |
All other assets | $6,993,000 | 2,317 |
Life insurance assets | $3,565,000 | 2,041 |
Total liabilities and capital | $208,680,000 | 2,821 |
Total liabilities | $185,873,000 | 2,795 |
Total deposits | $172,395,000 | 2,825 |
Interest-bearing deposits | $139,432,000 | 2,739 |
Deposits held in domestic offices | $172,395,000 | 2,825 |
% insured | 66.54% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,213,000 | 1,486 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,265,000 | 2,723 |
Total equity capital | $22,807,000 | 2,998 |
Total bank equity capital | $22,807,000 | 2,998 |
Perpetual preferred stock | $0 | 79 |
Common stock | $554,000 | 2,282 |
Surplus | $7,915,000 | 2,427 |
Undivided profits | $14,338,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $785,000 | 3,221 |
Earning assets | $190,030,000 | 2,853 |
Long-term assets (5+ years) | $55,924,000 | 2,643 |
Average Assets, year-to-date | $210,340,250 | 2,772 |
Average Assets, quarterly | $206,473,000 | 2,824 |
Volatile liabilities | $7,837,000 | 3,380 |
Insider loans | $3,896,000 | 1,390 |
FHLB advances | $12,213,000 | 1,384 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,548,000 | 2,743 |
Tier 1 (core) risk-based capital | $22,395,000 | 2,953 |
Tier 2 risk-based capital | $1,671,000 | 2,602 |
Total risk weighted assets | $154,737,000 | 2,675 |
Total unused commitments | $19,548,000 | 2,743 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 64 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $204,266,000 | 2,844 |
Cash and due from depository institutions | $10,284,000 | 2,096 |
Interest-bearing balances | $7,061,000 | 3,189 |
Securities | $35,083,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,289 |
Net loans & leases | $145,254,000 | 2,706 |
Loan loss allowance | $1,596,000 | 2,854 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,165,000 | 1,798 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $703,000 | 1,695 |
All other assets | $6,751,000 | 2,371 |
Life insurance assets | $3,545,000 | 2,057 |
Total liabilities and capital | $204,266,000 | 2,844 |
Total liabilities | $181,851,000 | 2,816 |
Total deposits | $170,701,000 | 2,845 |
Interest-bearing deposits | $138,802,000 | 2,746 |
Deposits held in domestic offices | $170,701,000 | 2,845 |
% insured | 64.76% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,251,000 | 1,630 |
Subordinated debt | $0 | 95 |
All other liabilities | $899,000 | 3,043 |
Total equity capital | $22,415,000 | 3,007 |
Total bank equity capital | $22,415,000 | 3,007 |
Perpetual preferred stock | $0 | 81 |
Common stock | $554,000 | 2,299 |
Surplus | $7,915,000 | 2,435 |
Undivided profits | $13,946,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $769,000 | 3,269 |
Earning assets | $187,424,000 | 2,873 |
Long-term assets (5+ years) | $55,962,000 | 2,639 |
Average Assets, year-to-date | $210,893,670 | 2,777 |
Average Assets, quarterly | $211,056,500 | 2,785 |
Volatile liabilities | $7,812,000 | 3,388 |
Insider loans | $3,940,000 | 1,410 |
FHLB advances | $10,251,000 | 1,522 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,778,000 | 2,814 |
Tier 1 (core) risk-based capital | $22,110,000 | 2,962 |
Tier 2 risk-based capital | $1,596,000 | 2,682 |
Total risk weighted assets | $149,350,000 | 2,731 |
Total unused commitments | $18,778,000 | 2,814 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $217,847,000 | 2,751 |
Cash and due from depository institutions | $15,084,000 | 2,094 |
Interest-bearing balances | $11,463,000 | 2,571 |
Securities | $41,427,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,387 |
Net loans & leases | $146,956,000 | 2,703 |
Loan loss allowance | $1,558,000 | 2,917 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,187,000 | 1,805 |
Other real estate owned | $140,000 | 2,094 |
Goodwill and other intangibles | $698,000 | 1,712 |
All other assets | $7,329,000 | 2,276 |
Life insurance assets | $3,524,000 | 2,074 |
Total liabilities and capital | $217,847,000 | 2,751 |
Total liabilities | $196,014,000 | 2,710 |
Total deposits | $186,932,000 | 2,709 |
Interest-bearing deposits | $153,719,000 | 2,608 |
Deposits held in domestic offices | $186,932,000 | 2,709 |
% insured | 58.33% | 4,951 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,266,000 | 1,766 |
Subordinated debt | $0 | 98 |
All other liabilities | $816,000 | 3,099 |
Total equity capital | $21,833,000 | 3,022 |
Total bank equity capital | $21,833,000 | 3,022 |
Perpetual preferred stock | $0 | 83 |
Common stock | $554,000 | 2,324 |
Surplus | $7,915,000 | 2,450 |
Undivided profits | $13,364,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $855,000 | 3,052 |
Earning assets | $199,872,000 | 2,775 |
Long-term assets (5+ years) | $61,825,000 | 2,547 |
Average Assets, year-to-date | $214,207,500 | 2,771 |
Average Assets, quarterly | $214,207,500 | 2,771 |
Volatile liabilities | $8,856,000 | 3,236 |
Insider loans | $3,721,000 | 1,486 |
FHLB advances | $8,266,000 | 1,648 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,434,000 | 3,083 |
Tier 1 (core) risk-based capital | $21,705,000 | 3,004 |
Tier 2 risk-based capital | $1,558,000 | 2,730 |
Total risk weighted assets | $152,942,000 | 2,705 |
Total unused commitments | $15,434,000 | 3,083 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $210,552,000 | 2,804 |
Cash and due from depository institutions | $5,737,000 | 2,181 |
Interest-bearing balances | $1,917,000 | 4,426 |
Securities | $41,674,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,182 |
Net loans & leases | $147,525,000 | 2,712 |
Loan loss allowance | $1,549,000 | 2,930 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,240,000 | 1,745 |
Other real estate owned | $140,000 | 2,181 |
Goodwill and other intangibles | $683,000 | 1,739 |
All other assets | $8,527,000 | 2,083 |
Life insurance assets | $3,506,000 | 2,075 |
Total liabilities and capital | $210,552,000 | 2,804 |
Total liabilities | $189,349,000 | 2,769 |
Total deposits | $173,644,000 | 2,842 |
Interest-bearing deposits | $143,389,000 | 2,717 |
Deposits held in domestic offices | $173,644,000 | 2,842 |
% insured | 61.23% | 4,866 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,781,000 | 1,436 |
Subordinated debt | $0 | 98 |
All other liabilities | $924,000 | 2,915 |
Total equity capital | $21,203,000 | 3,045 |
Total bank equity capital | $21,203,000 | 3,045 |
Perpetual preferred stock | $0 | 86 |
Common stock | $554,000 | 2,339 |
Surplus | $7,915,000 | 2,461 |
Undivided profits | $12,734,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $793,000 | 3,195 |
Earning assets | $191,142,000 | 2,844 |
Long-term assets (5+ years) | $60,396,000 | 2,610 |
Average Assets, year-to-date | $208,782,800 | 2,779 |
Average Assets, quarterly | $211,962,000 | 2,777 |
Volatile liabilities | $15,332,000 | 2,572 |
Insider loans | $3,670,000 | 1,482 |
FHLB advances | $14,781,000 | 1,380 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,663,000 | 2,942 |
Tier 1 (core) risk-based capital | $20,677,000 | 3,084 |
Tier 2 risk-based capital | $1,549,000 | 2,761 |
Total risk weighted assets | $154,452,000 | 2,707 |
Total unused commitments | $16,663,000 | 2,942 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $213,372,000 | 2,782 |
Cash and due from depository institutions | $6,172,000 | 2,197 |
Interest-bearing balances | $1,963,000 | 4,423 |
Securities | $42,427,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,114 |
Net loans & leases | $151,499,000 | 2,660 |
Loan loss allowance | $1,549,000 | 2,955 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,152,000 | 1,759 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $517,000 | 1,868 |
All other assets | $6,580,000 | 2,472 |
Life insurance assets | $3,486,000 | 2,090 |
Total liabilities and capital | $213,372,000 | 2,782 |
Total liabilities | $193,268,000 | 2,724 |
Total deposits | $178,074,000 | 2,794 |
Interest-bearing deposits | $148,044,000 | 2,655 |
Deposits held in domestic offices | $178,074,000 | 2,794 |
% insured | 58.50% | 5,063 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,296,000 | 1,500 |
Subordinated debt | $0 | 101 |
All other liabilities | $898,000 | 3,079 |
Total equity capital | $20,104,000 | 3,131 |
Total bank equity capital | $20,104,000 | 3,131 |
Perpetual preferred stock | $0 | 92 |
Common stock | $554,000 | 2,371 |
Surplus | $7,915,000 | 2,466 |
Undivided profits | $11,635,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $887,000 | 3,083 |
Earning assets | $195,914,000 | 2,798 |
Long-term assets (5+ years) | $63,244,000 | 2,557 |
Average Assets, year-to-date | $208,340,500 | 2,808 |
Average Assets, quarterly | $206,657,000 | 2,827 |
Volatile liabilities | $13,863,000 | 2,728 |
Insider loans | $3,710,000 | 1,480 |
FHLB advances | $14,296,000 | 1,438 |
Loans and leases held for sale | $6,811,000 | 351 |
Unused loan commitments | $18,934,000 | 2,808 |
Tier 1 (core) risk-based capital | $19,816,000 | 3,181 |
Tier 2 risk-based capital | $1,549,000 | 2,767 |
Total risk weighted assets | $151,953,000 | 2,734 |
Total unused commitments | $18,934,000 | 2,808 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 64 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $199,942,000 | 2,919 |
Cash and due from depository institutions | $7,645,000 | 2,136 |
Interest-bearing balances | $4,325,000 | 3,744 |
Securities | $43,819,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,207 |
Net loans & leases | $135,827,000 | 2,853 |
Loan loss allowance | $1,553,000 | 2,974 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,893,000 | 1,813 |
Other real estate owned | $100,000 | 2,136 |
Goodwill and other intangibles | $534,000 | 1,853 |
All other assets | $6,099,000 | 2,547 |
Life insurance assets | $3,466,000 | 2,104 |
Total liabilities and capital | $199,942,000 | 2,919 |
Total liabilities | $179,957,000 | 2,878 |
Total deposits | $172,014,000 | 2,862 |
Interest-bearing deposits | $141,634,000 | 2,745 |
Deposits held in domestic offices | $172,014,000 | 2,862 |
% insured | 60.73% | 5,058 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,346,000 | 2,021 |
Subordinated debt | $0 | 101 |
All other liabilities | $597,000 | 3,431 |
Total equity capital | $19,985,000 | 3,152 |
Total bank equity capital | $19,985,000 | 3,152 |
Perpetual preferred stock | $0 | 92 |
Common stock | $554,000 | 2,402 |
Surplus | $7,915,000 | 2,483 |
Undivided profits | $11,516,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $754,000 | 3,262 |
Earning assets | $183,996,000 | 2,931 |
Long-term assets (5+ years) | $63,280,000 | 2,579 |
Average Assets, year-to-date | $206,663,330 | 2,843 |
Average Assets, quarterly | $207,461,000 | 2,845 |
Volatile liabilities | $12,350,000 | 2,826 |
Insider loans | $2,988,000 | 1,746 |
FHLB advances | $7,346,000 | 1,938 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,677,000 | 2,927 |
Tier 1 (core) risk-based capital | $19,438,000 | 3,212 |
Tier 2 risk-based capital | $1,553,000 | 2,782 |
Total risk weighted assets | $140,617,000 | 2,875 |
Total unused commitments | $17,677,000 | 2,927 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $214,980,000 | 2,800 |
Cash and due from depository institutions | $17,925,000 | 2,240 |
Interest-bearing balances | $14,765,000 | 2,116 |
Securities | $44,054,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,350 |
Net loans & leases | $133,325,000 | 2,885 |
Loan loss allowance | $1,476,000 | 3,079 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,949,000 | 1,799 |
Other real estate owned | $100,000 | 2,240 |
Goodwill and other intangibles | $398,000 | 1,997 |
All other assets | $13,204,000 | 1,466 |
Life insurance assets | $3,447,000 | 2,113 |
Total liabilities and capital | $214,980,000 | 2,800 |
Total liabilities | $195,264,000 | 2,747 |
Total deposits | $185,753,000 | 2,760 |
Interest-bearing deposits | $157,024,000 | 2,590 |
Deposits held in domestic offices | $185,753,000 | 2,760 |
% insured | 55.70% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,365,000 | 1,904 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,146,000 | 1,844 |
Total equity capital | $19,716,000 | 3,181 |
Total bank equity capital | $19,716,000 | 3,181 |
Perpetual preferred stock | $0 | 94 |
Common stock | $554,000 | 2,440 |
Surplus | $7,915,000 | 2,510 |
Undivided profits | $11,247,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $772,000 | 3,115 |
Earning assets | $192,169,000 | 2,872 |
Long-term assets (5+ years) | $57,812,000 | 2,752 |
Average Assets, year-to-date | $210,024,000 | 2,847 |
Average Assets, quarterly | $210,024,000 | 2,847 |
Volatile liabilities | $13,087,000 | 2,675 |
Insider loans | $3,963,000 | 1,443 |
FHLB advances | $7,365,000 | 1,837 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,795,000 | 3,196 |
Tier 1 (core) risk-based capital | $19,367,000 | 3,222 |
Tier 2 risk-based capital | $1,475,000 | 2,885 |
Total risk weighted assets | $139,235,000 | 2,897 |
Total unused commitments | $14,795,000 | 3,196 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $205,068,000 | 2,913 |
Cash and due from depository institutions | $10,089,000 | 2,207 |
Interest-bearing balances | $6,855,000 | 3,212 |
Securities | $46,734,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,213 |
Net loans & leases | $132,373,000 | 2,917 |
Loan loss allowance | $1,339,000 | 3,255 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,971,000 | 1,825 |
Other real estate owned | $100,000 | 2,207 |
Goodwill and other intangibles | $341,000 | 2,078 |
All other assets | $9,435,000 | 1,926 |
Life insurance assets | $3,427,000 | 2,130 |
Total liabilities and capital | $205,068,000 | 2,913 |
Total liabilities | $185,535,000 | 2,866 |
Total deposits | $175,415,000 | 2,873 |
Interest-bearing deposits | $146,288,000 | 2,739 |
Deposits held in domestic offices | $175,415,000 | 2,873 |
% insured | 58.20% | 5,267 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,383,000 | 1,826 |
Subordinated debt | $0 | 103 |
All other liabilities | $737,000 | 3,199 |
Total equity capital | $19,533,000 | 3,229 |
Total bank equity capital | $19,533,000 | 3,228 |
Perpetual preferred stock | $0 | 95 |
Common stock | $554,000 | 2,465 |
Surplus | $7,915,000 | 2,534 |
Undivided profits | $11,064,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $724,000 | 3,401 |
Earning assets | $185,987,000 | 2,951 |
Long-term assets (5+ years) | $63,819,000 | 2,633 |
Average Assets, year-to-date | $206,668,200 | 2,852 |
Average Assets, quarterly | $206,430,500 | 2,897 |
Volatile liabilities | $13,074,000 | 2,757 |
Insider loans | $3,959,000 | 1,469 |
FHLB advances | $9,383,000 | 1,761 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,871,000 | 3,080 |
Tier 1 (core) risk-based capital | $18,900,000 | 3,271 |
Tier 2 risk-based capital | $1,339,000 | 3,059 |
Total risk weighted assets | $137,752,000 | 2,939 |
Total unused commitments | $15,871,000 | 3,080 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $207,793,000 | 2,895 |
Cash and due from depository institutions | $14,277,000 | 2,304 |
Interest-bearing balances | $11,455,000 | 2,357 |
Securities | $48,533,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,265 |
Net loans & leases | $132,242,000 | 2,932 |
Loan loss allowance | $1,216,000 | 3,458 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,038,000 | 1,818 |
Other real estate owned | $140,000 | 2,304 |
Goodwill and other intangibles | $348,000 | 2,074 |
All other assets | $6,190,000 | 2,583 |
Life insurance assets | $3,406,000 | 2,146 |
Total liabilities and capital | $207,793,000 | 2,895 |
Total liabilities | $188,330,000 | 2,841 |
Total deposits | $178,035,000 | 2,852 |
Interest-bearing deposits | $147,334,000 | 2,733 |
Deposits held in domestic offices | $178,035,000 | 2,852 |
% insured | 56.97% | 5,389 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,401,000 | 1,879 |
Subordinated debt | $0 | 100 |
All other liabilities | $894,000 | 3,147 |
Total equity capital | $19,463,000 | 3,287 |
Total bank equity capital | $19,463,000 | 3,286 |
Perpetual preferred stock | $0 | 98 |
Common stock | $554,000 | 2,497 |
Surplus | $7,915,000 | 2,556 |
Undivided profits | $10,994,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $806,000 | 3,200 |
Earning assets | $192,255,000 | 2,895 |
Long-term assets (5+ years) | $63,088,000 | 2,693 |
Average Assets, year-to-date | $207,068,250 | 2,877 |
Average Assets, quarterly | $207,896,500 | 2,884 |
Volatile liabilities | $11,801,000 | 2,944 |
Insider loans | $3,993,000 | 1,463 |
FHLB advances | $9,401,000 | 1,813 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,085,000 | 3,155 |
Tier 1 (core) risk-based capital | $18,490,000 | 3,347 |
Tier 2 risk-based capital | $1,216,000 | 3,253 |
Total risk weighted assets | $137,302,000 | 2,952 |
Total unused commitments | $15,085,000 | 3,155 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $208,000,000 | 2,896 |
Cash and due from depository institutions | $14,926,000 | 2,336 |
Interest-bearing balances | $11,533,000 | 2,361 |
Securities | $49,919,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,020 |
Net loans & leases | $126,664,000 | 3,002 |
Loan loss allowance | $1,207,000 | 3,499 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,058,000 | 1,811 |
Other real estate owned | $140,000 | 2,336 |
Goodwill and other intangibles | $239,000 | 2,220 |
All other assets | $9,803,000 | 1,877 |
Life insurance assets | $3,386,000 | 2,137 |
Total liabilities and capital | $208,000,000 | 2,896 |
Total liabilities | $188,797,000 | 2,837 |
Total deposits | $176,722,000 | 2,874 |
Interest-bearing deposits | $147,756,000 | 2,728 |
Deposits held in domestic offices | $176,722,000 | 2,874 |
% insured | 56.39% | 5,466 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,467,000 | 1,668 |
Subordinated debt | $0 | 99 |
All other liabilities | $608,000 | 3,531 |
Total equity capital | $19,203,000 | 3,300 |
Total bank equity capital | $19,203,000 | 3,299 |
Perpetual preferred stock | $0 | 102 |
Common stock | $554,000 | 2,519 |
Surplus | $7,915,000 | 2,571 |
Undivided profits | $10,734,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $711,000 | 3,307 |
Earning assets | $188,367,000 | 2,943 |
Long-term assets (5+ years) | $67,216,000 | 2,615 |
Average Assets, year-to-date | $206,826,670 | 2,882 |
Average Assets, quarterly | $209,246,000 | 2,875 |
Volatile liabilities | $11,044,000 | 2,918 |
Insider loans | $4,004,000 | 1,457 |
FHLB advances | $11,467,000 | 1,603 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,018,000 | 3,307 |
Tier 1 (core) risk-based capital | $18,332,000 | 3,346 |
Tier 2 risk-based capital | $1,207,000 | 3,279 |
Total risk weighted assets | $132,977,000 | 3,014 |
Total unused commitments | $14,018,000 | 3,307 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $210,492,000 | 2,902 |
Cash and due from depository institutions | $17,647,000 | 2,332 |
Interest-bearing balances | $14,253,000 | 2,256 |
Securities | $50,747,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $398,000 | 2,023 |
Net loans & leases | $126,924,000 | 2,994 |
Loan loss allowance | $1,122,000 | 3,638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,123,000 | 1,799 |
Other real estate owned | $140,000 | 2,332 |
Goodwill and other intangibles | $187,000 | 2,311 |
All other assets | $8,326,000 | 2,119 |
Life insurance assets | $3,365,000 | 2,154 |
Total liabilities and capital | $210,492,000 | 2,902 |
Total liabilities | $191,927,000 | 2,839 |
Total deposits | $179,878,000 | 2,881 |
Interest-bearing deposits | $152,282,000 | 2,713 |
Deposits held in domestic offices | $179,878,000 | 2,881 |
% insured | 54.89% | 5,555 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,488,000 | 1,581 |
Subordinated debt | $0 | 105 |
All other liabilities | $561,000 | 3,590 |
Total equity capital | $18,565,000 | 3,359 |
Total bank equity capital | $18,565,000 | 3,358 |
Perpetual preferred stock | $0 | 106 |
Common stock | $554,000 | 2,551 |
Surplus | $7,915,000 | 2,588 |
Undivided profits | $10,096,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $784,000 | 3,046 |
Earning assets | $192,322,000 | 2,927 |
Long-term assets (5+ years) | $68,313,000 | 2,612 |
Average Assets, year-to-date | $206,240,000 | 2,925 |
Average Assets, quarterly | $206,240,000 | 2,925 |
Volatile liabilities | $11,023,000 | 2,887 |
Insider loans | $4,033,000 | 1,453 |
FHLB advances | $11,488,000 | 1,520 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,248,000 | 3,643 |
Tier 1 (core) risk-based capital | $18,233,000 | 3,371 |
Tier 2 risk-based capital | $1,122,000 | 3,438 |
Total risk weighted assets | $131,638,000 | 3,027 |
Total unused commitments | $11,248,000 | 3,643 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $201,988,000 | 2,983 |
Cash and due from depository institutions | $7,981,000 | 2,370 |
Interest-bearing balances | $4,597,000 | 3,892 |
Securities | $54,296,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $365,000 | 1,997 |
Net loans & leases | $126,862,000 | 2,998 |
Loan loss allowance | $1,183,000 | 3,562 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,222,000 | 1,782 |
Other real estate owned | $140,000 | 2,370 |
Goodwill and other intangibles | $189,000 | 2,320 |
All other assets | $5,933,000 | 2,655 |
Life insurance assets | $3,343,000 | 2,164 |
Total liabilities and capital | $201,988,000 | 2,983 |
Total liabilities | $183,898,000 | 2,925 |
Total deposits | $172,829,000 | 2,959 |
Interest-bearing deposits | $146,216,000 | 2,784 |
Deposits held in domestic offices | $172,829,000 | 2,959 |
% insured | 57.83% | 5,522 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,508,000 | 1,715 |
Subordinated debt | $0 | 112 |
All other liabilities | $561,000 | 3,615 |
Total equity capital | $18,090,000 | 3,410 |
Total bank equity capital | $18,090,000 | 3,408 |
Perpetual preferred stock | $0 | 108 |
Common stock | $554,000 | 2,585 |
Surplus | $7,915,000 | 2,606 |
Undivided profits | $9,621,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $715,000 | 3,378 |
Earning assets | $186,120,000 | 2,995 |
Long-term assets (5+ years) | $66,919,000 | 2,634 |
Average Assets, year-to-date | $201,769,600 | 2,936 |
Average Assets, quarterly | $204,535,500 | 2,939 |
Volatile liabilities | $10,010,000 | 3,073 |
Insider loans | $3,937,000 | 1,492 |
FHLB advances | $10,508,000 | 1,645 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,848,000 | 3,307 |
Tier 1 (core) risk-based capital | $18,052,000 | 3,389 |
Tier 2 risk-based capital | $1,183,000 | 3,344 |
Total risk weighted assets | $133,490,000 | 3,018 |
Total unused commitments | $13,848,000 | 3,307 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $207,083,000 | 2,917 |
Cash and due from depository institutions | $7,507,000 | 2,448 |
Interest-bearing balances | $4,007,000 | 4,119 |
Securities | $59,710,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $295,000 | 2,126 |
Net loans & leases | $120,015,000 | 3,100 |
Loan loss allowance | $1,178,000 | 3,604 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,292,000 | 1,775 |
Other real estate owned | $140,000 | 2,448 |
Goodwill and other intangibles | $23,000 | 2,667 |
All other assets | $13,101,000 | 1,469 |
Life insurance assets | $3,320,000 | 2,164 |
Total liabilities and capital | $207,083,000 | 2,917 |
Total liabilities | $187,965,000 | 2,866 |
Total deposits | $174,093,000 | 2,921 |
Interest-bearing deposits | $147,202,000 | 2,752 |
Deposits held in domestic offices | $174,093,000 | 2,921 |
% insured | 56.21% | 5,668 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,528,000 | 1,608 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,344,000 | 2,644 |
Total equity capital | $19,118,000 | 3,350 |
Total bank equity capital | $19,118,000 | 3,349 |
Perpetual preferred stock | $0 | 115 |
Common stock | $554,000 | 2,621 |
Surplus | $7,915,000 | 2,633 |
Undivided profits | $10,649,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $833,000 | 3,052 |
Earning assets | $184,027,000 | 3,007 |
Long-term assets (5+ years) | $72,400,000 | 2,476 |
Average Assets, year-to-date | $201,715,000 | 2,945 |
Average Assets, quarterly | $205,885,000 | 2,920 |
Volatile liabilities | $13,988,000 | 2,562 |
Insider loans | $4,036,000 | 1,473 |
FHLB advances | $12,528,000 | 1,548 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,303,000 | 3,363 |
Tier 1 (core) risk-based capital | $17,900,000 | 3,412 |
Tier 2 risk-based capital | $1,178,000 | 3,377 |
Total risk weighted assets | $130,894,000 | 3,047 |
Total unused commitments | $13,303,000 | 3,363 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $204,687,000 | 2,953 |
Cash and due from depository institutions | $13,614,000 | 2,431 |
Interest-bearing balances | $9,775,000 | 2,750 |
Securities | $62,183,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $462,000 | 1,934 |
Net loans & leases | $115,778,000 | 3,160 |
Loan loss allowance | $1,114,000 | 3,727 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,353,000 | 1,760 |
Other real estate owned | $140,000 | 2,431 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,157,000 | 2,543 |
Life insurance assets | $3,297,000 | 2,169 |
Total liabilities and capital | $204,687,000 | 2,953 |
Total liabilities | $185,782,000 | 2,891 |
Total deposits | $171,112,000 | 2,960 |
Interest-bearing deposits | $145,551,000 | 2,796 |
Deposits held in domestic offices | $171,112,000 | 2,960 |
% insured | 57.18% | 5,731 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,612,000 | 1,586 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,058,000 | 2,922 |
Total equity capital | $18,905,000 | 3,377 |
Total bank equity capital | $18,905,000 | 3,376 |
Perpetual preferred stock | $0 | 114 |
Common stock | $554,000 | 2,651 |
Surplus | $7,915,000 | 2,660 |
Undivided profits | $10,436,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $705,000 | 3,370 |
Earning assets | $188,198,000 | 2,969 |
Long-term assets (5+ years) | $72,125,000 | 2,491 |
Average Assets, year-to-date | $199,925,670 | 2,978 |
Average Assets, quarterly | $205,452,000 | 2,934 |
Volatile liabilities | $12,895,000 | 2,671 |
Insider loans | $4,059,000 | 1,472 |
FHLB advances | $13,612,000 | 1,531 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,752,000 | 3,256 |
Tier 1 (core) risk-based capital | $17,405,000 | 3,466 |
Tier 2 risk-based capital | $1,114,000 | 3,479 |
Total risk weighted assets | $126,570,000 | 3,106 |
Total unused commitments | $14,752,000 | 3,256 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $206,217,000 | 2,937 |
Cash and due from depository institutions | $23,037,000 | 2,466 |
Interest-bearing balances | $20,314,000 | 1,717 |
Securities | $53,880,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $260,000 | 2,199 |
Net loans & leases | $116,426,000 | 3,117 |
Loan loss allowance | $1,279,000 | 3,492 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,446,000 | 1,739 |
Other real estate owned | $194,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,974,000 | 2,577 |
Life insurance assets | $3,274,000 | 2,163 |
Total liabilities and capital | $206,217,000 | 2,937 |
Total liabilities | $188,119,000 | 2,862 |
Total deposits | $173,757,000 | 2,937 |
Interest-bearing deposits | $145,306,000 | 2,813 |
Deposits held in domestic offices | $173,757,000 | 2,937 |
% insured | 56.82% | 5,788 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,634,000 | 1,469 |
Subordinated debt | $0 | 118 |
All other liabilities | $728,000 | 3,359 |
Total equity capital | $18,098,000 | 3,452 |
Total bank equity capital | $18,098,000 | 3,452 |
Perpetual preferred stock | $0 | 122 |
Common stock | $554,000 | 2,678 |
Surplus | $7,915,000 | 2,669 |
Undivided profits | $9,629,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $759,000 | 3,143 |
Earning assets | $190,880,000 | 2,938 |
Long-term assets (5+ years) | $63,332,000 | 2,739 |
Average Assets, year-to-date | $197,545,000 | 3,015 |
Average Assets, quarterly | $197,545,000 | 3,015 |
Volatile liabilities | $12,880,000 | 2,624 |
Insider loans | $4,181,000 | 1,457 |
FHLB advances | $13,634,000 | 1,414 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,741,000 | 3,740 |
Tier 1 (core) risk-based capital | $17,250,000 | 3,484 |
Tier 2 risk-based capital | $1,279,000 | 3,209 |
Total risk weighted assets | $124,485,000 | 3,141 |
Total unused commitments | $10,741,000 | 3,740 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $188,873,000 | 3,124 |
Cash and due from depository institutions | $11,992,000 | 2,642 |
Interest-bearing balances | $9,320,000 | 2,860 |
Securities | $45,395,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $262,000 | 2,081 |
Net loans & leases | $118,667,000 | 3,107 |
Loan loss allowance | $1,210,000 | 3,596 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,468,000 | 1,746 |
Other real estate owned | $100,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,989,000 | 2,602 |
Life insurance assets | $3,251,000 | 2,160 |
Total liabilities and capital | $188,873,000 | 3,124 |
Total liabilities | $171,114,000 | 3,085 |
Total deposits | $156,807,000 | 3,145 |
Interest-bearing deposits | $132,891,000 | 2,980 |
Deposits held in domestic offices | $156,807,000 | 3,145 |
% insured | 60.28% | 5,745 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,657,000 | 1,549 |
Subordinated debt | $0 | 118 |
All other liabilities | $650,000 | 3,510 |
Total equity capital | $17,759,000 | 3,477 |
Total bank equity capital | $17,759,000 | 3,477 |
Perpetual preferred stock | $0 | 135 |
Common stock | $554,000 | 2,710 |
Surplus | $7,915,000 | 2,684 |
Undivided profits | $9,290,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $634,000 | 3,620 |
Earning assets | $173,644,000 | 3,138 |
Long-term assets (5+ years) | $55,459,000 | 2,985 |
Average Assets, year-to-date | $180,284,600 | 3,169 |
Average Assets, quarterly | $186,988,500 | 3,134 |
Volatile liabilities | $11,867,000 | 2,805 |
Insider loans | $6,021,000 | 1,039 |
FHLB advances | $13,657,000 | 1,491 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,626,000 | 3,565 |
Tier 1 (core) risk-based capital | $17,271,000 | 3,481 |
Tier 2 risk-based capital | $1,210,000 | 3,324 |
Total risk weighted assets | $126,515,000 | 3,128 |
Total unused commitments | $11,626,000 | 3,565 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $185,104,000 | 3,172 |
Cash and due from depository institutions | $13,659,000 | 2,696 |
Interest-bearing balances | $10,546,000 | 2,595 |
Securities | $42,062,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $315,000 | 2,063 |
Net loans & leases | $116,731,000 | 3,143 |
Loan loss allowance | $1,412,000 | 3,359 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,576,000 | 1,723 |
Other real estate owned | $307,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,454,000 | 2,769 |
Life insurance assets | $3,229,000 | 2,163 |
Total liabilities and capital | $185,104,000 | 3,172 |
Total liabilities | $167,373,000 | 3,131 |
Total deposits | $152,283,000 | 3,195 |
Interest-bearing deposits | $129,954,000 | 3,024 |
Deposits held in domestic offices | $152,283,000 | 3,195 |
% insured | 61.48% | 5,804 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,679,000 | 1,477 |
Subordinated debt | $0 | 120 |
All other liabilities | $411,000 | 4,434 |
Total equity capital | $17,731,000 | 3,516 |
Total bank equity capital | $17,731,000 | 3,514 |
Perpetual preferred stock | $0 | 149 |
Common stock | $554,000 | 2,761 |
Surplus | $7,915,000 | 2,721 |
Undivided profits | $9,262,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $699,000 | 3,493 |
Earning assets | $169,654,000 | 3,194 |
Long-term assets (5+ years) | $50,329,000 | 3,193 |
Average Assets, year-to-date | $178,137,500 | 3,222 |
Average Assets, quarterly | $179,610,500 | 3,222 |
Volatile liabilities | $8,579,000 | 3,328 |
Insider loans | $6,090,000 | 1,021 |
FHLB advances | $14,679,000 | 1,417 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,395,000 | 3,495 |
Tier 1 (core) risk-based capital | $17,093,000 | 3,521 |
Tier 2 risk-based capital | $1,412,000 | 3,039 |
Total risk weighted assets | $124,649,000 | 3,164 |
Total unused commitments | $12,395,000 | 3,495 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $174,117,000 | 3,313 |
Cash and due from depository institutions | $8,111,000 | 2,717 |
Interest-bearing balances | $3,081,000 | 4,489 |
Securities | $37,068,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,385 |
Net loans & leases | $116,483,000 | 3,143 |
Loan loss allowance | $1,397,000 | 3,410 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,118,000 | 1,835 |
Other real estate owned | $307,000 | 2,717 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,942,000 | 2,629 |
Life insurance assets | $3,206,000 | 2,167 |
Total liabilities and capital | $174,117,000 | 3,313 |
Total liabilities | $156,898,000 | 3,263 |
Total deposits | $139,221,000 | 3,403 |
Interest-bearing deposits | $118,093,000 | 3,254 |
Deposits held in domestic offices | $139,221,000 | 3,403 |
% insured | 66.19% | 5,675 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,284,000 | 1,340 |
Subordinated debt | $0 | 123 |
All other liabilities | $393,000 | 4,360 |
Total equity capital | $17,219,000 | 3,557 |
Total bank equity capital | $17,219,000 | 3,555 |
Perpetual preferred stock | $0 | 164 |
Common stock | $554,000 | 2,797 |
Surplus | $7,915,000 | 2,750 |
Undivided profits | $8,750,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $651,000 | 3,568 |
Earning assets | $156,720,000 | 3,369 |
Long-term assets (5+ years) | $44,599,000 | 3,422 |
Average Assets, year-to-date | $175,815,330 | 3,271 |
Average Assets, quarterly | $176,094,000 | 3,274 |
Volatile liabilities | $9,830,000 | 3,102 |
Insider loans | $6,155,000 | 1,012 |
FHLB advances | $17,284,000 | 1,285 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,948,000 | 3,727 |
Tier 1 (core) risk-based capital | $16,804,000 | 3,544 |
Tier 2 risk-based capital | $1,397,000 | 3,060 |
Total risk weighted assets | $123,129,000 | 3,190 |
Total unused commitments | $10,948,000 | 3,727 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $178,071,000 | 3,264 |
Cash and due from depository institutions | $10,952,000 | 2,802 |
Interest-bearing balances | $8,071,000 | 3,342 |
Securities | $39,404,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $279,000 | 2,393 |
Net loans & leases | $115,636,000 | 3,146 |
Loan loss allowance | $1,356,000 | 3,482 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,911,000 | 1,887 |
Other real estate owned | $307,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,582,000 | 2,696 |
Life insurance assets | $3,182,000 | 2,158 |
Total liabilities and capital | $178,071,000 | 3,264 |
Total liabilities | $160,746,000 | 3,225 |
Total deposits | $145,603,000 | 3,331 |
Interest-bearing deposits | $122,863,000 | 3,216 |
Deposits held in domestic offices | $145,603,000 | 3,331 |
% insured | 62.39% | 5,941 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,809,000 | 1,401 |
Subordinated debt | $0 | 128 |
All other liabilities | $334,000 | 4,601 |
Total equity capital | $17,325,000 | 3,576 |
Total bank equity capital | $17,325,000 | 3,574 |
Perpetual preferred stock | $0 | 175 |
Common stock | $554,000 | 2,837 |
Surplus | $7,915,000 | 2,775 |
Undivided profits | $8,856,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $691,000 | 3,339 |
Earning assets | $163,390,000 | 3,288 |
Long-term assets (5+ years) | $48,655,000 | 3,271 |
Average Assets, year-to-date | $176,664,500 | 3,282 |
Average Assets, quarterly | $176,664,500 | 3,282 |
Volatile liabilities | $5,749,000 | 3,838 |
Insider loans | $6,220,000 | 1,018 |
FHLB advances | $14,809,000 | 1,344 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,499,000 | 3,680 |
Tier 1 (core) risk-based capital | $16,519,000 | 3,592 |
Tier 2 risk-based capital | $1,356,000 | 3,095 |
Total risk weighted assets | $122,128,000 | 3,190 |
Total unused commitments | $11,499,000 | 3,680 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $175,258,000 | 3,330 |
Cash and due from depository institutions | $8,890,000 | 2,917 |
Interest-bearing balances | $5,575,000 | 3,714 |
Securities | $39,289,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,242 |
Net loans & leases | $115,292,000 | 3,175 |
Loan loss allowance | $1,224,000 | 3,718 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,710,000 | 1,965 |
Other real estate owned | $307,000 | 2,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,518,000 | 2,761 |
Life insurance assets | $3,159,000 | 2,161 |
Total liabilities and capital | $175,258,000 | 3,330 |
Total liabilities | $158,347,000 | 3,285 |
Total deposits | $143,168,000 | 3,366 |
Interest-bearing deposits | $122,455,000 | 3,226 |
Deposits held in domestic offices | $143,168,000 | 3,366 |
% insured | 62.30% | 6,026 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,834,000 | 1,479 |
Subordinated debt | $0 | 126 |
All other liabilities | $345,000 | 4,523 |
Total equity capital | $16,911,000 | 3,629 |
Total bank equity capital | $16,911,000 | 3,627 |
Perpetual preferred stock | $0 | 187 |
Common stock | $554,000 | 2,894 |
Surplus | $7,915,000 | 2,785 |
Undivided profits | $8,442,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $644,000 | 3,639 |
Earning assets | $160,408,000 | 3,340 |
Long-term assets (5+ years) | $46,504,000 | 3,401 |
Average Assets, year-to-date | $170,267,000 | 3,339 |
Average Assets, quarterly | $174,025,000 | 3,320 |
Volatile liabilities | $7,742,000 | 3,522 |
Insider loans | $6,292,000 | 1,004 |
FHLB advances | $14,834,000 | 1,427 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,536,000 | 3,762 |
Tier 1 (core) risk-based capital | $16,544,000 | 3,587 |
Tier 2 risk-based capital | $1,224,000 | 3,343 |
Total risk weighted assets | $119,443,000 | 3,230 |
Total unused commitments | $10,536,000 | 3,762 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $172,792,000 | 3,356 |
Cash and due from depository institutions | $9,153,000 | 3,006 |
Interest-bearing balances | $6,595,000 | 3,371 |
Securities | $38,764,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $560,000 | 2,001 |
Net loans & leases | $112,970,000 | 3,212 |
Loan loss allowance | $1,674,000 | 3,170 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,321,000 | 2,079 |
Other real estate owned | $307,000 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,717,000 | 2,728 |
Life insurance assets | $3,136,000 | 2,160 |
Total liabilities and capital | $172,792,000 | 3,356 |
Total liabilities | $156,326,000 | 3,318 |
Total deposits | $141,098,000 | 3,427 |
Interest-bearing deposits | $122,428,000 | 3,230 |
Deposits held in domestic offices | $141,098,000 | 3,427 |
% insured | 62.15% | 6,160 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,859,000 | 1,444 |
Subordinated debt | $0 | 131 |
All other liabilities | $369,000 | 4,717 |
Total equity capital | $16,466,000 | 3,695 |
Total bank equity capital | $16,466,000 | 3,694 |
Perpetual preferred stock | $0 | 194 |
Common stock | $554,000 | 2,928 |
Surplus | $7,915,000 | 2,805 |
Undivided profits | $7,997,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $714,000 | 3,520 |
Earning assets | $158,889,000 | 3,357 |
Long-term assets (5+ years) | $46,945,000 | 3,437 |
Average Assets, year-to-date | $169,019,250 | 3,381 |
Average Assets, quarterly | $171,758,500 | 3,357 |
Volatile liabilities | $7,499,000 | 3,627 |
Insider loans | $6,340,000 | 978 |
FHLB advances | $14,859,000 | 1,390 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,510,000 | 3,655 |
Tier 1 (core) risk-based capital | $16,261,000 | 3,655 |
Tier 2 risk-based capital | $1,489,000 | 2,985 |
Total risk weighted assets | $118,933,000 | 3,248 |
Total unused commitments | $11,510,000 | 3,655 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $170,725,000 | 3,388 |
Cash and due from depository institutions | $8,189,000 | 3,009 |
Interest-bearing balances | $5,168,000 | 3,809 |
Securities | $37,284,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $223,000 | 2,433 |
Net loans & leases | $113,146,000 | 3,188 |
Loan loss allowance | $1,634,000 | 3,252 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,339,000 | 2,085 |
Other real estate owned | $366,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,178,000 | 2,590 |
Life insurance assets | $3,113,000 | 2,163 |
Total liabilities and capital | $170,725,000 | 3,388 |
Total liabilities | $154,663,000 | 3,331 |
Total deposits | $138,353,000 | 3,471 |
Interest-bearing deposits | $118,886,000 | 3,324 |
Deposits held in domestic offices | $138,353,000 | 3,471 |
% insured | 64.28% | 6,165 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,990,000 | 1,352 |
Subordinated debt | $0 | 135 |
All other liabilities | $320,000 | 4,789 |
Total equity capital | $16,062,000 | 3,748 |
Total bank equity capital | $16,062,000 | 3,747 |
Perpetual preferred stock | $0 | 199 |
Common stock | $554,000 | 2,965 |
Surplus | $7,915,000 | 2,827 |
Undivided profits | $7,593,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $628,000 | 3,726 |
Earning assets | $155,821,000 | 3,415 |
Long-term assets (5+ years) | $46,348,000 | 3,480 |
Average Assets, year-to-date | $167,761,670 | 3,410 |
Average Assets, quarterly | $169,143,000 | 3,404 |
Volatile liabilities | $8,914,000 | 3,320 |
Insider loans | $6,422,000 | 969 |
FHLB advances | $15,990,000 | 1,291 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,288,000 | 3,837 |
Tier 1 (core) risk-based capital | $15,789,000 | 3,713 |
Tier 2 risk-based capital | $1,472,000 | 3,019 |
Total risk weighted assets | $117,615,000 | 3,264 |
Total unused commitments | $10,288,000 | 3,837 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $167,561,000 | 3,456 |
Cash and due from depository institutions | $7,363,000 | 2,967 |
Interest-bearing balances | $4,685,000 | 4,287 |
Securities | $37,713,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,975 |
Net loans & leases | $110,458,000 | 3,217 |
Loan loss allowance | $1,611,000 | 3,315 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,372,000 | 2,068 |
Other real estate owned | $365,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,242,000 | 2,574 |
Life insurance assets | $3,089,000 | 2,158 |
Total liabilities and capital | $167,561,000 | 3,456 |
Total liabilities | $152,119,000 | 3,404 |
Total deposits | $136,832,000 | 3,547 |
Interest-bearing deposits | $117,925,000 | 3,391 |
Deposits held in domestic offices | $136,832,000 | 3,547 |
% insured | 64.30% | 6,218 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,018,000 | 1,290 |
Subordinated debt | $0 | 134 |
All other liabilities | $269,000 | 4,963 |
Total equity capital | $15,442,000 | 3,819 |
Total bank equity capital | $15,442,000 | 3,818 |
Perpetual preferred stock | $0 | 201 |
Common stock | $554,000 | 2,997 |
Surplus | $7,915,000 | 2,858 |
Undivided profits | $6,973,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $698,000 | 3,399 |
Earning assets | $152,904,000 | 3,469 |
Long-term assets (5+ years) | $45,488,000 | 3,511 |
Average Assets, year-to-date | $166,280,000 | 3,458 |
Average Assets, quarterly | $166,280,000 | 3,458 |
Volatile liabilities | $9,151,000 | 3,195 |
Insider loans | $6,467,000 | 960 |
FHLB advances | $15,018,000 | 1,239 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,713,000 | 3,846 |
Tier 1 (core) risk-based capital | $15,262,000 | 3,814 |
Tier 2 risk-based capital | $1,439,000 | 3,074 |
Total risk weighted assets | $114,980,000 | 3,314 |
Total unused commitments | $10,713,000 | 3,846 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $164,999,000 | 3,506 |
Cash and due from depository institutions | $5,293,000 | 2,994 |
Interest-bearing balances | $2,550,000 | 4,927 |
Securities | $38,031,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,867 |
Net loans & leases | $109,572,000 | 3,266 |
Loan loss allowance | $1,575,000 | 3,403 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,406,000 | 2,076 |
Other real estate owned | $365,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,307,000 | 2,608 |
Life insurance assets | $3,066,000 | 2,153 |
Total liabilities and capital | $164,999,000 | 3,506 |
Total liabilities | $150,194,000 | 3,447 |
Total deposits | $130,406,000 | 3,667 |
Interest-bearing deposits | $111,292,000 | 3,515 |
Deposits held in domestic offices | $130,406,000 | 3,667 |
% insured | 65.52% | 6,243 |
Federal funds purchased & repurchase agreements | $380,000 | 2,114 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,046,000 | 1,171 |
Subordinated debt | $0 | 136 |
All other liabilities | $362,000 | 4,524 |
Total equity capital | $14,805,000 | 3,892 |
Total bank equity capital | $14,805,000 | 3,890 |
Perpetual preferred stock | $0 | 206 |
Common stock | $554,000 | 3,032 |
Surplus | $7,915,000 | 2,886 |
Undivided profits | $6,336,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $610,000 | 3,876 |
Earning assets | $150,178,000 | 3,518 |
Long-term assets (5+ years) | $48,736,000 | 3,350 |
Average Assets, year-to-date | $165,569,200 | 3,479 |
Average Assets, quarterly | $166,808,500 | 3,462 |
Volatile liabilities | $14,278,000 | 2,489 |
Insider loans | $2,385,000 | 2,253 |
FHLB advances | $19,046,000 | 1,119 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,000,000 | 3,578 |
Tier 1 (core) risk-based capital | $15,009,000 | 3,855 |
Tier 2 risk-based capital | $1,460,000 | 3,055 |
Total risk weighted assets | $116,648,000 | 3,305 |
Total unused commitments | $12,000,000 | 3,578 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $168,618,000 | 3,464 |
Cash and due from depository institutions | $9,715,000 | 3,066 |
Interest-bearing balances | $6,802,000 | 3,514 |
Securities | $39,491,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,879 |
Net loans & leases | $107,124,000 | 3,319 |
Loan loss allowance | $1,536,000 | 3,530 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,425,000 | 2,076 |
Other real estate owned | $365,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,473,000 | 2,536 |
Life insurance assets | $3,043,000 | 2,120 |
Total liabilities and capital | $168,618,000 | 3,464 |
Total liabilities | $153,978,000 | 3,409 |
Total deposits | $140,335,000 | 3,490 |
Interest-bearing deposits | $122,572,000 | 3,314 |
Deposits held in domestic offices | $140,335,000 | 3,490 |
% insured | 60.54% | 6,555 |
Federal funds purchased & repurchase agreements | $267,000 | 2,158 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,073,000 | 1,466 |
Subordinated debt | $0 | 150 |
All other liabilities | $303,000 | 5,120 |
Total equity capital | $14,640,000 | 3,953 |
Total bank equity capital | $14,640,000 | 3,950 |
Perpetual preferred stock | $0 | 217 |
Common stock | $554,000 | 3,067 |
Surplus | $7,915,000 | 2,903 |
Undivided profits | $6,171,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $733,000 | 3,513 |
Earning assets | $153,442,000 | 3,469 |
Long-term assets (5+ years) | $47,730,000 | 3,400 |
Average Assets, year-to-date | $165,711,750 | 3,509 |
Average Assets, quarterly | $166,720,500 | 3,493 |
Volatile liabilities | $11,904,000 | 2,804 |
Insider loans | $2,415,000 | 2,230 |
FHLB advances | $13,073,000 | 1,399 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,495,000 | 3,547 |
Tier 1 (core) risk-based capital | $14,538,000 | 3,966 |
Tier 2 risk-based capital | $1,437,000 | 3,109 |
Total risk weighted assets | $114,831,000 | 3,349 |
Total unused commitments | $12,495,000 | 3,547 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $164,823,000 | 3,528 |
Cash and due from depository institutions | $7,987,000 | 2,889 |
Interest-bearing balances | $4,958,000 | 4,195 |
Securities | $40,644,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,993 |
Net loans & leases | $103,854,000 | 3,380 |
Loan loss allowance | $1,773,000 | 3,244 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,498,000 | 2,056 |
Other real estate owned | $378,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,431,000 | 2,511 |
Life insurance assets | $3,021,000 | 2,106 |
Total liabilities and capital | $164,824,000 | 3,528 |
Total liabilities | $150,443,000 | 3,474 |
Total deposits | $133,988,000 | 3,625 |
Interest-bearing deposits | $117,120,000 | 3,455 |
Deposits held in domestic offices | $133,988,000 | 3,624 |
% insured | 64.37% | 6,510 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,116,000 | 1,269 |
Subordinated debt | $0 | 152 |
All other liabilities | $339,000 | 4,836 |
Total equity capital | $14,381,000 | 4,020 |
Total bank equity capital | $14,381,000 | 4,017 |
Perpetual preferred stock | $0 | 228 |
Common stock | $554,000 | 3,093 |
Surplus | $7,915,000 | 2,919 |
Undivided profits | $5,912,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $664,000 | 3,729 |
Earning assets | $149,487,000 | 3,557 |
Long-term assets (5+ years) | $47,486,000 | 3,369 |
Average Assets, year-to-date | $164,743,000 | 3,544 |
Average Assets, quarterly | $165,714,000 | 3,536 |
Volatile liabilities | $16,702,000 | 2,245 |
Insider loans | $2,460,000 | 2,225 |
FHLB advances | $16,116,000 | 1,205 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,710,000 | 3,484 |
Tier 1 (core) risk-based capital | $14,368,000 | 3,986 |
Tier 2 risk-based capital | $1,408,000 | 3,155 |
Total risk weighted assets | $112,252,000 | 3,405 |
Total unused commitments | $12,710,000 | 3,484 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $166,605,000 | 3,554 |
Cash and due from depository institutions | $12,309,000 | 2,889 |
Interest-bearing balances | $8,303,000 | 3,777 |
Securities | $42,252,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,353 |
Net loans & leases | $102,042,000 | 3,410 |
Loan loss allowance | $1,754,000 | 3,319 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,550,000 | 2,054 |
Other real estate owned | $378,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,049,000 | 3,355 |
Life insurance assets | $1,002,000 | 3,101 |
Total liabilities and capital | $166,604,000 | 3,554 |
Total liabilities | $151,256,000 | 3,496 |
Total deposits | $132,639,000 | 3,701 |
Interest-bearing deposits | $114,647,000 | 3,550 |
Deposits held in domestic offices | $132,639,000 | 3,700 |
% insured | 65.94% | 6,496 |
Federal funds purchased & repurchase agreements | $2,173,000 | 1,447 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,121,000 | 1,199 |
Subordinated debt | $0 | 155 |
All other liabilities | $323,000 | 5,028 |
Total equity capital | $15,348,000 | 3,946 |
Total bank equity capital | $15,348,000 | 3,946 |
Perpetual preferred stock | $0 | 239 |
Common stock | $554,000 | 3,133 |
Surplus | $7,915,000 | 2,944 |
Undivided profits | $6,879,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $713,000 | 3,504 |
Earning assets | $152,622,000 | 3,562 |
Long-term assets (5+ years) | $45,967,000 | 3,416 |
Average Assets, year-to-date | $164,703,000 | 3,585 |
Average Assets, quarterly | $164,703,000 | 3,585 |
Volatile liabilities | $16,869,000 | 2,186 |
Insider loans | $900,000 | 3,786 |
FHLB advances | $16,121,000 | 1,138 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,088,000 | 3,766 |
Tier 1 (core) risk-based capital | $14,231,000 | 3,994 |
Tier 2 risk-based capital | $1,355,000 | 3,252 |
Total risk weighted assets | $108,035,000 | 3,478 |
Total unused commitments | $11,088,000 | 3,767 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $162,801,000 | 3,620 |
Cash and due from depository institutions | $11,533,000 | 2,942 |
Interest-bearing balances | $9,041,000 | 3,349 |
Securities | $43,129,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $409,000 | 2,768 |
Net loans & leases | $99,744,000 | 3,500 |
Loan loss allowance | $1,854,000 | 3,233 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,880,000 | 2,317 |
Other real estate owned | $487,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,619,000 | 4,214 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $162,801,000 | 3,620 |
Total liabilities | $147,279,000 | 3,569 |
Total deposits | $131,951,000 | 3,711 |
Interest-bearing deposits | $112,609,000 | 3,569 |
Deposits held in domestic offices | $131,951,000 | 3,710 |
% insured | 68.03% | 6,747 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,146,000 | 1,343 |
Subordinated debt | $0 | 159 |
All other liabilities | $182,000 | 5,832 |
Total equity capital | $15,522,000 | 3,931 |
Total bank equity capital | $15,522,000 | 3,930 |
Perpetual preferred stock | $0 | 246 |
Common stock | $554,000 | 3,162 |
Surplus | $7,915,000 | 2,955 |
Undivided profits | $7,053,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $572,000 | 4,142 |
Earning assets | $152,323,000 | 3,567 |
Long-term assets (5+ years) | $45,466,000 | 3,390 |
Average Assets, year-to-date | $155,789,200 | 3,689 |
Average Assets, quarterly | $158,104,000 | 3,686 |
Volatile liabilities | $13,959,000 | 2,573 |
Insider loans | $1,307,000 | 3,256 |
FHLB advances | $15,126,000 | 1,274 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,500,000 | 3,753 |
Tier 1 (core) risk-based capital | $14,291,000 | 3,982 |
Tier 2 risk-based capital | $1,306,000 | 3,349 |
Total risk weighted assets | $103,968,000 | 3,601 |
Total unused commitments | $10,500,000 | 3,753 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $153,407,000 | 3,781 |
Cash and due from depository institutions | $10,831,000 | 3,173 |
Interest-bearing balances | $7,789,000 | 3,500 |
Securities | $33,592,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $41,000 | 3,296 |
Net loans & leases | $101,689,000 | 3,482 |
Loan loss allowance | $1,817,000 | 3,331 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,810,000 | 2,851 |
Other real estate owned | $528,000 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,916,000 | 4,068 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $153,407,000 | 3,781 |
Total liabilities | $138,043,000 | 3,740 |
Total deposits | $123,561,000 | 3,865 |
Interest-bearing deposits | $106,536,000 | 3,727 |
Deposits held in domestic offices | $123,561,000 | 3,865 |
% insured | 69.74% | 6,826 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,151,000 | 1,439 |
Subordinated debt | $0 | 163 |
All other liabilities | $331,000 | 5,379 |
Total equity capital | $15,364,000 | 4,011 |
Total bank equity capital | $15,364,000 | 4,008 |
Perpetual preferred stock | $0 | 250 |
Common stock | $554,000 | 3,213 |
Surplus | $7,915,000 | 2,978 |
Undivided profits | $6,895,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $677,000 | 3,963 |
Earning assets | $143,111,000 | 3,727 |
Long-term assets (5+ years) | $35,463,000 | 3,906 |
Average Assets, year-to-date | $154,036,250 | 3,753 |
Average Assets, quarterly | $153,199,500 | 3,779 |
Volatile liabilities | $9,184,000 | 3,400 |
Insider loans | $1,328,000 | 3,267 |
FHLB advances | $14,131,000 | 1,367 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,777,000 | 4,309 |
Tier 1 (core) risk-based capital | $14,241,000 | 4,041 |
Tier 2 risk-based capital | $1,280,000 | 3,431 |
Total risk weighted assets | $101,839,000 | 3,670 |
Total unused commitments | $7,777,000 | 4,309 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $152,992,000 | 3,794 |
Cash and due from depository institutions | $8,537,000 | 3,131 |
Interest-bearing balances | $6,141,000 | 3,918 |
Securities | $33,865,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $340,000 | 3,017 |
Net loans & leases | $102,873,000 | 3,458 |
Loan loss allowance | $1,756,000 | 3,439 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,681,000 | 2,919 |
Other real estate owned | $669,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,027,000 | 4,002 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $152,992,000 | 3,794 |
Total liabilities | $137,957,000 | 3,758 |
Total deposits | $125,449,000 | 3,835 |
Interest-bearing deposits | $108,756,000 | 3,698 |
Deposits held in domestic offices | $125,449,000 | 3,835 |
% insured | 70.71% | 6,836 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,190,000 | 1,613 |
Subordinated debt | $0 | 180 |
All other liabilities | $318,000 | 5,301 |
Total equity capital | $15,035,000 | 4,037 |
Total bank equity capital | $15,035,000 | 4,035 |
Perpetual preferred stock | $0 | 254 |
Common stock | $554,000 | 3,249 |
Surplus | $7,915,000 | 2,989 |
Undivided profits | $6,566,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $626,000 | 4,041 |
Earning assets | $143,219,000 | 3,735 |
Long-term assets (5+ years) | $33,687,000 | 4,001 |
Average Assets, year-to-date | $154,246,000 | 3,765 |
Average Assets, quarterly | $154,959,000 | 3,762 |
Volatile liabilities | $7,448,000 | 3,818 |
Insider loans | $1,847,000 | 2,735 |
FHLB advances | $12,170,000 | 1,543 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,513,000 | 4,362 |
Tier 1 (core) risk-based capital | $13,825,000 | 4,089 |
Tier 2 risk-based capital | $1,292,000 | 3,432 |
Total risk weighted assets | $102,911,000 | 3,652 |
Total unused commitments | $7,513,000 | 4,362 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $156,926,000 | 3,770 |
Cash and due from depository institutions | $14,082,000 | 3,127 |
Interest-bearing balances | $11,648,000 | 3,072 |
Securities | $33,593,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $485,000 | 3,144 |
Net loans & leases | $101,190,000 | 3,518 |
Loan loss allowance | $1,789,000 | 3,415 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,628,000 | 2,964 |
Other real estate owned | $696,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,252,000 | 3,863 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $156,926,000 | 3,770 |
Total liabilities | $142,146,000 | 3,714 |
Total deposits | $129,679,000 | 3,803 |
Interest-bearing deposits | $111,627,000 | 3,684 |
Deposits held in domestic offices | $129,679,000 | 3,803 |
% insured | 70.50% | 6,909 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,226,000 | 1,644 |
Subordinated debt | $0 | 185 |
All other liabilities | $241,000 | 5,629 |
Total equity capital | $14,780,000 | 4,066 |
Total bank equity capital | $14,780,000 | 4,065 |
Perpetual preferred stock | $0 | 259 |
Common stock | $554,000 | 3,286 |
Surplus | $7,915,000 | 3,010 |
Undivided profits | $6,311,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $652,000 | 3,907 |
Earning assets | $146,916,000 | 3,712 |
Long-term assets (5+ years) | $32,286,000 | 4,094 |
Average Assets, year-to-date | $154,873,000 | 3,784 |
Average Assets, quarterly | $154,873,000 | 3,784 |
Volatile liabilities | $4,691,000 | 4,608 |
Insider loans | $2,038,000 | 2,579 |
FHLB advances | $12,176,000 | 1,570 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,240,000 | 4,281 |
Tier 1 (core) risk-based capital | $13,676,000 | 4,109 |
Tier 2 risk-based capital | $1,251,000 | 3,519 |
Total risk weighted assets | $99,504,000 | 3,754 |
Total unused commitments | $8,240,000 | 4,281 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $152,820,000 | 3,819 |
Cash and due from depository institutions | $10,950,000 | 3,032 |
Interest-bearing balances | $8,104,000 | 3,322 |
Securities | $27,981,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $7,078,000 | 870 |
Net loans & leases | $99,676,000 | 3,596 |
Loan loss allowance | $2,029,000 | 3,136 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,670,000 | 2,948 |
Other real estate owned | $348,000 | 3,032 |
Goodwill and other intangibles | $12,000 | 2,898 |
All other assets | $3,105,000 | 4,025 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $152,821,000 | 3,819 |
Total liabilities | $138,260,000 | 3,760 |
Total deposits | $125,740,000 | 3,847 |
Interest-bearing deposits | $108,979,000 | 3,712 |
Deposits held in domestic offices | $125,740,000 | 3,847 |
% insured | 72.92% | 6,841 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,182,000 | 1,770 |
Subordinated debt | $0 | 193 |
All other liabilities | $338,000 | 5,183 |
Total equity capital | $14,561,000 | 4,103 |
Total bank equity capital | $14,561,000 | 4,103 |
Perpetual preferred stock | $0 | 263 |
Common stock | $554,000 | 3,312 |
Surplus | $7,915,000 | 3,028 |
Undivided profits | $6,092,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $537,000 | 4,611 |
Earning assets | $142,839,000 | 3,752 |
Long-term assets (5+ years) | $25,977,000 | 3,989 |
Average Assets, year-to-date | $151,062,600 | 3,779 |
Average Assets, quarterly | $153,744,000 | 3,778 |
Volatile liabilities | $5,326,000 | 4,564 |
Insider loans | $2,085,000 | 2,600 |
FHLB advances | $12,182,000 | 1,681 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,479,000 | 3,723 |
Tier 1 (core) risk-based capital | $13,316,000 | 4,177 |
Tier 2 risk-based capital | $1,240,000 | 3,545 |
Total risk weighted assets | $98,422,000 | 3,793 |
Total unused commitments | $10,479,000 | 3,724 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $154,668,000 | 3,781 |
Cash and due from depository institutions | $16,351,000 | 2,997 |
Interest-bearing balances | $13,782,000 | 2,497 |
Securities | $30,993,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $1,392,000 | 2,467 |
Net loans & leases | $97,919,000 | 3,650 |
Loan loss allowance | $1,980,000 | 3,214 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,652,000 | 2,971 |
Other real estate owned | $1,145,000 | 2,997 |
Goodwill and other intangibles | $13,000 | 2,911 |
All other assets | $3,203,000 | 3,995 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $154,668,000 | 3,781 |
Total liabilities | $140,180,000 | 3,738 |
Total deposits | $127,732,000 | 3,797 |
Interest-bearing deposits | $110,809,000 | 3,697 |
Deposits held in domestic offices | $127,732,000 | 3,797 |
% insured | 72.84% | 6,945 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,188,000 | 1,811 |
Subordinated debt | $0 | 206 |
All other liabilities | $260,000 | 5,876 |
Total equity capital | $14,488,000 | 4,133 |
Total bank equity capital | $14,488,000 | 4,133 |
Perpetual preferred stock | $0 | 266 |
Common stock | $554,000 | 3,350 |
Surplus | $7,915,000 | 3,047 |
Undivided profits | $6,019,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $581,000 | 4,483 |
Earning assets | $144,086,000 | 3,728 |
Long-term assets (5+ years) | $25,630,000 | 3,947 |
Average Assets, year-to-date | $150,623,250 | 3,812 |
Average Assets, quarterly | $150,790,500 | 3,822 |
Volatile liabilities | $5,169,000 | 4,624 |
Insider loans | $2,131,000 | 2,603 |
FHLB advances | $12,188,000 | 1,715 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,922,000 | 3,486 |
Tier 1 (core) risk-based capital | $13,131,000 | 4,229 |
Tier 2 risk-based capital | $1,205,000 | 3,632 |
Total risk weighted assets | $95,585,000 | 3,882 |
Total unused commitments | $11,922,000 | 3,488 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $146,913,000 | 3,899 |
Cash and due from depository institutions | $9,480,000 | 3,190 |
Interest-bearing balances | $6,694,000 | 3,555 |
Securities | $32,094,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $890,000 | 2,867 |
Net loans & leases | $96,396,000 | 3,719 |
Loan loss allowance | $1,987,000 | 3,218 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,670,000 | 2,984 |
Other real estate owned | $1,183,000 | 3,190 |
Goodwill and other intangibles | $13,000 | 2,931 |
All other assets | $3,187,000 | 4,036 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $146,914,000 | 3,899 |
Total liabilities | $132,611,000 | 3,871 |
Total deposits | $120,031,000 | 3,983 |
Interest-bearing deposits | $104,977,000 | 3,881 |
Deposits held in domestic offices | $120,031,000 | 3,982 |
% insured | 77.14% | 6,706 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,242,000 | 1,849 |
Subordinated debt | $0 | 212 |
All other liabilities | $338,000 | 5,346 |
Total equity capital | $14,303,000 | 4,121 |
Total bank equity capital | $14,303,000 | 4,120 |
Perpetual preferred stock | $0 | 222 |
Common stock | $554,000 | 3,394 |
Surplus | $7,915,000 | 3,062 |
Undivided profits | $5,834,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $557,000 | 4,597 |
Earning assets | $136,074,000 | 3,864 |
Long-term assets (5+ years) | $25,746,000 | 3,911 |
Average Assets, year-to-date | $149,275,000 | 3,860 |
Average Assets, quarterly | $148,821,500 | 3,874 |
Volatile liabilities | $5,796,000 | 4,465 |
Insider loans | $2,177,000 | 2,603 |
FHLB advances | $12,242,000 | 1,758 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,468,000 | 4,436 |
Tier 1 (core) risk-based capital | $13,023,000 | 4,226 |
Tier 2 risk-based capital | $1,196,000 | 3,679 |
Total risk weighted assets | $94,915,000 | 3,933 |
Total unused commitments | $7,468,000 | 4,438 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $150,730,000 | 3,877 |
Cash and due from depository institutions | $11,009,000 | 3,091 |
Interest-bearing balances | $9,168,000 | 3,157 |
Securities | $31,658,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $5,946,000 | 1,346 |
Net loans & leases | $93,403,000 | 3,823 |
Loan loss allowance | $2,051,000 | 3,155 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,657,000 | 3,003 |
Other real estate owned | $1,218,000 | 3,091 |
Goodwill and other intangibles | $14,000 | 2,940 |
All other assets | $3,825,000 | 3,718 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $150,730,000 | 3,877 |
Total liabilities | $136,928,000 | 3,830 |
Total deposits | $124,361,000 | 3,936 |
Interest-bearing deposits | $110,232,000 | 3,808 |
Deposits held in domestic offices | $124,361,000 | 3,934 |
% insured | 75.92% | 6,833 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,249,000 | 1,866 |
Subordinated debt | $0 | 214 |
All other liabilities | $318,000 | 5,357 |
Total equity capital | $13,802,000 | 4,183 |
Total bank equity capital | $13,802,000 | 4,182 |
Perpetual preferred stock | $0 | 224 |
Common stock | $554,000 | 3,436 |
Surplus | $7,915,000 | 3,079 |
Undivided profits | $5,333,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,996,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 769 |
Income earned, not collected on loans | $606,000 | 4,334 |
Earning assets | $140,175,000 | 3,822 |
Long-term assets (5+ years) | $25,550,000 | 3,865 |
Average Assets, year-to-date | $150,456,000 | 3,870 |
Average Assets, quarterly | $150,456,000 | 3,870 |
Volatile liabilities | $4,302,000 | 5,015 |
Insider loans | $2,202,000 | 2,625 |
FHLB advances | $12,249,000 | 1,769 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,488,000 | 4,242 |
Tier 1 (core) risk-based capital | $12,675,000 | 4,306 |
Tier 2 risk-based capital | $1,181,000 | 3,730 |
Total risk weighted assets | $93,633,000 | 4,011 |
Total unused commitments | $8,488,000 | 4,244 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $150,182,000 | 3,901 |
Cash and due from depository institutions | $14,611,000 | 3,307 |
Interest-bearing balances | $12,791,000 | 2,352 |
Securities | $32,231,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $3,297,000 | 1,942 |
Net loans & leases | $91,214,000 | 3,962 |
Loan loss allowance | $2,111,000 | 3,109 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,669,000 | 3,031 |
Other real estate owned | $1,223,000 | 3,307 |
Goodwill and other intangibles | $15,000 | 2,942 |
All other assets | $3,922,000 | 3,743 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $150,182,000 | 3,901 |
Total liabilities | $138,408,000 | 3,830 |
Total deposits | $125,802,000 | 3,894 |
Interest-bearing deposits | $110,482,000 | 3,781 |
Deposits held in domestic offices | $125,802,000 | 3,891 |
% insured | 78.78% | 6,558 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,256,000 | 2,027 |
Subordinated debt | $0 | 220 |
All other liabilities | $350,000 | 5,265 |
Total equity capital | $11,774,000 | 4,629 |
Total bank equity capital | $11,774,000 | 4,628 |
Perpetual preferred stock | $0 | 224 |
Common stock | $554,000 | 3,484 |
Surplus | $5,915,000 | 3,646 |
Undivided profits | $5,305,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,553,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $578,000 | 4,585 |
Earning assets | $139,533,000 | 3,851 |
Long-term assets (5+ years) | $26,109,000 | 3,750 |
Average Assets, year-to-date | $143,382,600 | 3,998 |
Average Assets, quarterly | $149,237,500 | 3,919 |
Volatile liabilities | $19,186,000 | 4,797 |
Insider loans | $3,460,000 | 1,935 |
FHLB advances | $12,256,000 | 1,924 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,408,000 | 5,048 |
Tier 1 (core) risk-based capital | $10,664,000 | 4,801 |
Tier 2 risk-based capital | $1,138,000 | 3,843 |
Total risk weighted assets | $92,112,000 | 4,102 |
Total unused commitments | $5,408,000 | 5,049 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $148,293,000 | 3,993 |
Cash and due from depository institutions | $11,158,000 | 3,335 |
Interest-bearing balances | $9,116,000 | 2,959 |
Securities | $22,773,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $13,392,000 | 563 |
Net loans & leases | $92,684,000 | 4,008 |
Loan loss allowance | $3,161,000 | 2,310 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,641,000 | 3,079 |
Other real estate owned | $989,000 | 3,335 |
Goodwill and other intangibles | $16,000 | 2,943 |
All other assets | $3,640,000 | 3,976 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $148,293,000 | 3,993 |
Total liabilities | $136,288,000 | 3,922 |
Total deposits | $123,795,000 | 3,975 |
Interest-bearing deposits | $108,834,000 | 3,882 |
Deposits held in domestic offices | $123,795,000 | 3,973 |
% insured | 76.88% | 6,548 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,263,000 | 2,132 |
Subordinated debt | $0 | 233 |
All other liabilities | $230,000 | 6,382 |
Total equity capital | $12,005,000 | 4,747 |
Total bank equity capital | $12,005,000 | 4,746 |
Perpetual preferred stock | $0 | 229 |
Common stock | $554,000 | 3,553 |
Surplus | $5,915,000 | 3,651 |
Undivided profits | $5,536,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,622,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $586,000 | 4,803 |
Earning assets | $137,965,000 | 3,944 |
Long-term assets (5+ years) | $20,936,000 | 4,095 |
Average Assets, year-to-date | $141,682,750 | 4,085 |
Average Assets, quarterly | $144,164,000 | 4,055 |
Volatile liabilities | $19,707,000 | 4,850 |
Insider loans | $3,436,000 | 1,956 |
FHLB advances | $12,263,000 | 2,027 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,131,000 | 4,928 |
Tier 1 (core) risk-based capital | $11,135,000 | 4,763 |
Tier 2 risk-based capital | $1,191,000 | 3,827 |
Total risk weighted assets | $93,274,000 | 4,144 |
Total unused commitments | $6,131,000 | 4,932 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $140,035,000 | 4,155 |
Cash and due from depository institutions | $10,641,000 | 3,233 |
Interest-bearing balances | $8,643,000 | 2,917 |
Securities | $23,805,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $2,434,000 | 2,421 |
Net loans & leases | $95,334,000 | 3,978 |
Loan loss allowance | $3,271,000 | 2,234 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,639,000 | 3,112 |
Other real estate owned | $514,000 | 3,233 |
Goodwill and other intangibles | $16,000 | 2,959 |
All other assets | $3,652,000 | 3,993 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $140,035,000 | 4,155 |
Total liabilities | $128,172,000 | 4,093 |
Total deposits | $115,592,000 | 4,184 |
Interest-bearing deposits | $105,349,000 | 3,994 |
Deposits held in domestic offices | $115,592,000 | 4,182 |
% insured | 80.63% | 6,117 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,338,000 | 2,206 |
Subordinated debt | $0 | 241 |
All other liabilities | $242,000 | 6,242 |
Total equity capital | $11,863,000 | 4,754 |
Total bank equity capital | $11,863,000 | 4,753 |
Perpetual preferred stock | $0 | 222 |
Common stock | $554,000 | 3,588 |
Surplus | $5,915,000 | 3,662 |
Undivided profits | $5,394,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,400,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $621,000 | 4,578 |
Earning assets | $130,216,000 | 4,116 |
Long-term assets (5+ years) | $21,744,000 | 4,002 |
Average Assets, year-to-date | $139,479,330 | 4,146 |
Average Assets, quarterly | $138,787,500 | 4,167 |
Volatile liabilities | $18,336,000 | 5,052 |
Insider loans | $3,474,000 | 1,973 |
FHLB advances | $12,338,000 | 2,111 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,915,000 | 5,032 |
Tier 1 (core) risk-based capital | $11,051,000 | 4,788 |
Tier 2 risk-based capital | $1,187,000 | 3,844 |
Total risk weighted assets | $92,754,000 | 4,189 |
Total unused commitments | $5,915,000 | 5,035 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $137,540,000 | 4,251 |
Cash and due from depository institutions | $10,663,000 | 3,219 |
Interest-bearing balances | $8,823,000 | 2,847 |
Securities | $17,737,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $6,120,000 | 1,503 |
Net loans & leases | $95,398,000 | 4,043 |
Loan loss allowance | $3,754,000 | 2,038 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,660,000 | 3,149 |
Other real estate owned | $274,000 | 3,219 |
Goodwill and other intangibles | $17,000 | 2,964 |
All other assets | $3,671,000 | 4,065 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $137,540,000 | 4,251 |
Total liabilities | $125,760,000 | 4,189 |
Total deposits | $113,242,000 | 4,286 |
Interest-bearing deposits | $102,748,000 | 4,128 |
Deposits held in domestic offices | $113,242,000 | 4,284 |
% insured | 82.76% | 5,764 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,347,000 | 2,325 |
Subordinated debt | $0 | 248 |
All other liabilities | $171,000 | 6,737 |
Total equity capital | $11,780,000 | 4,785 |
Total bank equity capital | $11,780,000 | 4,785 |
Perpetual preferred stock | $0 | 220 |
Common stock | $554,000 | 3,645 |
Surplus | $5,915,000 | 3,704 |
Undivided profits | $5,311,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,535,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $563,000 | 4,950 |
Earning assets | $128,078,000 | 4,204 |
Long-term assets (5+ years) | $16,235,000 | 4,583 |
Average Assets, year-to-date | $139,201,500 | 4,208 |
Average Assets, quarterly | $139,201,500 | 4,208 |
Volatile liabilities | $18,770,000 | 5,049 |
Insider loans | $3,510,000 | 2,012 |
FHLB advances | $12,347,000 | 2,222 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,336,000 | 5,048 |
Tier 1 (core) risk-based capital | $10,998,000 | 4,844 |
Tier 2 risk-based capital | $1,196,000 | 3,886 |
Total risk weighted assets | $93,145,000 | 4,262 |
Total unused commitments | $6,336,000 | 5,051 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $140,863,000 | 4,188 |
Cash and due from depository institutions | $9,920,000 | 3,248 |
Interest-bearing balances | $8,345,000 | 2,547 |
Securities | $18,499,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $6,201,000 | 1,361 |
Net loans & leases | $98,786,000 | 3,988 |
Loan loss allowance | $3,864,000 | 1,968 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,708,000 | 3,161 |
Other real estate owned | $226,000 | 3,248 |
Goodwill and other intangibles | $18,000 | 2,984 |
All other assets | $3,505,000 | 4,253 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $140,862,000 | 4,188 |
Total liabilities | $129,067,000 | 4,128 |
Total deposits | $116,474,000 | 4,190 |
Interest-bearing deposits | $106,015,000 | 4,019 |
Deposits held in domestic offices | $116,474,000 | 4,188 |
% insured | 80.07% | 6,312 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,355,000 | 2,466 |
Subordinated debt | $0 | 258 |
All other liabilities | $238,000 | 6,310 |
Total equity capital | $11,795,000 | 4,765 |
Total bank equity capital | $11,795,000 | 4,764 |
Perpetual preferred stock | $0 | 219 |
Common stock | $554,000 | 3,689 |
Surplus | $5,915,000 | 3,721 |
Undivided profits | $5,326,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,043,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $618,000 | 4,800 |
Earning assets | $131,831,000 | 4,125 |
Long-term assets (5+ years) | $15,922,000 | 4,610 |
Average Assets, year-to-date | $139,431,600 | 4,137 |
Average Assets, quarterly | $138,144,000 | 4,219 |
Volatile liabilities | $23,042,000 | 4,588 |
Insider loans | $3,551,000 | 2,043 |
FHLB advances | $12,355,000 | 2,353 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,437,000 | 5,322 |
Tier 1 (core) risk-based capital | $10,984,000 | 4,847 |
Tier 2 risk-based capital | $1,206,000 | 3,863 |
Total risk weighted assets | $94,439,000 | 4,264 |
Total unused commitments | $5,437,000 | 5,324 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $135,425,000 | 4,305 |
Cash and due from depository institutions | $4,008,000 | 3,167 |
Interest-bearing balances | $1,519,000 | 4,580 |
Securities | $21,547,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,145 |
Net loans & leases | $100,429,000 | 3,966 |
Loan loss allowance | $1,660,000 | 3,544 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,741,000 | 3,167 |
Other real estate owned | $77,000 | 3,167 |
Goodwill and other intangibles | $19,000 | 3,018 |
All other assets | $1,879,000 | 5,236 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $135,425,000 | 4,305 |
Total liabilities | $122,274,000 | 4,266 |
Total deposits | $109,760,000 | 4,335 |
Interest-bearing deposits | $98,694,000 | 4,218 |
Deposits held in domestic offices | $109,760,000 | 4,333 |
% insured | 84.91% | 5,487 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,363,000 | 2,578 |
Subordinated debt | $0 | 269 |
All other liabilities | $151,000 | 7,268 |
Total equity capital | $13,151,000 | 4,546 |
Total bank equity capital | $13,151,000 | 4,546 |
Perpetual preferred stock | $0 | 212 |
Common stock | $554,000 | 3,740 |
Surplus | $5,915,000 | 3,730 |
Undivided profits | $6,682,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,263,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $582,000 | 5,192 |
Earning assets | $127,220,000 | 4,237 |
Long-term assets (5+ years) | $18,468,000 | 4,301 |
Average Assets, year-to-date | $139,073,750 | 4,158 |
Average Assets, quarterly | $136,308,000 | 4,260 |
Volatile liabilities | $22,765,000 | 4,664 |
Insider loans | $3,539,000 | 2,082 |
FHLB advances | $12,363,000 | 2,462 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,387,000 | 4,616 |
Tier 1 (core) risk-based capital | $12,793,000 | 4,469 |
Tier 2 risk-based capital | $1,248,000 | 3,749 |
Total risk weighted assets | $99,405,000 | 4,152 |
Total unused commitments | $8,387,000 | 4,618 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $137,191,000 | 4,271 |
Cash and due from depository institutions | $3,457,000 | 3,455 |
Interest-bearing balances | $1,489,000 | 4,313 |
Securities | $29,106,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $98,513,000 | 4,030 |
Loan loss allowance | $1,504,000 | 3,701 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,772,000 | 3,186 |
Other real estate owned | $147,000 | 3,455 |
Goodwill and other intangibles | $20,000 | 3,038 |
All other assets | $2,176,000 | 4,925 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $137,191,000 | 4,271 |
Total liabilities | $124,273,000 | 4,236 |
Total deposits | $110,763,000 | 4,319 |
Interest-bearing deposits | $99,730,000 | 4,178 |
Deposits held in domestic offices | $110,763,000 | 4,316 |
% insured | 77.71% | 4,388 |
Federal funds purchased & repurchase agreements | $808,000 | 2,422 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,466,000 | 2,651 |
Subordinated debt | $0 | 276 |
All other liabilities | $236,000 | 6,768 |
Total equity capital | $12,918,000 | 4,566 |
Total bank equity capital | $12,918,000 | 4,566 |
Perpetual preferred stock | $0 | 213 |
Common stock | $554,000 | 3,786 |
Surplus | $5,915,000 | 3,754 |
Undivided profits | $6,449,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,068,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $778,000 | 4,232 |
Earning assets | $129,108,000 | 4,202 |
Long-term assets (5+ years) | $22,459,000 | 3,898 |
Average Assets, year-to-date | $140,290,000 | 4,167 |
Average Assets, quarterly | $138,976,000 | 4,219 |
Volatile liabilities | $23,725,000 | 4,582 |
Insider loans | $3,576,000 | 2,096 |
FHLB advances | $12,466,000 | 2,530 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,960,000 | 5,433 |
Tier 1 (core) risk-based capital | $12,755,000 | 4,492 |
Tier 2 risk-based capital | $1,219,000 | 3,782 |
Total risk weighted assets | $97,204,000 | 4,226 |
Total unused commitments | $5,960,000 | 5,438 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $140,761,000 | 4,209 |
Cash and due from depository institutions | $3,503,000 | 3,426 |
Interest-bearing balances | $223,000 | 5,574 |
Securities | $23,480,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $10,709,000 | 1,142 |
Net loans & leases | $96,905,000 | 4,088 |
Loan loss allowance | $1,549,000 | 3,582 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,821,000 | 3,177 |
Other real estate owned | $231,000 | 3,426 |
Goodwill and other intangibles | $21,000 | 3,064 |
All other assets | $2,091,000 | 5,023 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $140,761,000 | 4,209 |
Total liabilities | $127,690,000 | 4,169 |
Total deposits | $119,015,000 | 4,112 |
Interest-bearing deposits | $108,470,000 | 3,937 |
Deposits held in domestic offices | $119,015,000 | 4,110 |
% insured | 76.48% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,476,000 | 3,262 |
Subordinated debt | $0 | 271 |
All other liabilities | $199,000 | 6,937 |
Total equity capital | $13,071,000 | 4,568 |
Total bank equity capital | $13,071,000 | 4,567 |
Perpetual preferred stock | $0 | 193 |
Common stock | $554,000 | 3,808 |
Surplus | $5,915,000 | 3,750 |
Undivided profits | $6,602,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,947,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $645,000 | 4,797 |
Earning assets | $131,317,000 | 4,159 |
Long-term assets (5+ years) | $21,939,000 | 3,916 |
Average Assets, year-to-date | $141,839,500 | 4,153 |
Average Assets, quarterly | $141,839,500 | 4,153 |
Volatile liabilities | $25,166,000 | 4,401 |
Insider loans | $3,616,000 | 2,117 |
FHLB advances | $8,476,000 | 3,135 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,630,000 | 5,025 |
Tier 1 (core) risk-based capital | $12,698,000 | 4,520 |
Tier 2 risk-based capital | $1,219,000 | 3,767 |
Total risk weighted assets | $97,175,000 | 4,239 |
Total unused commitments | $7,630,000 | 5,027 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $142,918,000 | 4,126 |
Cash and due from depository institutions | $2,758,000 | 3,446 |
Interest-bearing balances | $179,000 | 5,222 |
Securities | $17,103,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $17,269,000 | 526 |
Net loans & leases | $99,700,000 | 4,039 |
Loan loss allowance | $1,497,000 | 3,614 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,869,000 | 3,158 |
Other real estate owned | $243,000 | 3,446 |
Goodwill and other intangibles | $21,000 | 3,076 |
All other assets | $1,955,000 | 5,241 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $142,918,000 | 4,126 |
Total liabilities | $129,522,000 | 4,093 |
Total deposits | $120,847,000 | 3,989 |
Interest-bearing deposits | $110,185,000 | 3,824 |
Deposits held in domestic offices | $120,847,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,486,000 | 3,456 |
Subordinated debt | $0 | 278 |
All other liabilities | $189,000 | 7,081 |
Total equity capital | $13,396,000 | 4,483 |
Total bank equity capital | $13,396,000 | 4,483 |
Perpetual preferred stock | $0 | 141 |
Common stock | $554,000 | 3,836 |
Surplus | $5,915,000 | 3,739 |
Undivided profits | $6,927,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,872,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $650,000 | 4,996 |
Earning assets | $134,251,000 | 4,063 |
Long-term assets (5+ years) | $20,171,000 | 4,015 |
Average Assets, year-to-date | $130,855,800 | 4,259 |
Average Assets, quarterly | $134,287,500 | 4,278 |
Volatile liabilities | $18,548,000 | 5,090 |
Insider loans | $3,659,000 | 2,100 |
FHLB advances | $8,486,000 | 3,343 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,681,000 | 5,286 |
Tier 1 (core) risk-based capital | $13,056,000 | 4,430 |
Tier 2 risk-based capital | $1,224,000 | 3,740 |
Total risk weighted assets | $97,700,000 | 4,241 |
Total unused commitments | $6,681,000 | 5,290 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $125,657,000 | 4,474 |
Cash and due from depository institutions | $3,338,000 | 3,549 |
Interest-bearing balances | $80,000 | 5,364 |
Securities | $7,835,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $6,815,000 | 1,757 |
Net loans & leases | $101,622,000 | 3,980 |
Loan loss allowance | $1,508,000 | 3,404 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,932,000 | 3,101 |
Other real estate owned | $26,000 | 3,549 |
Goodwill and other intangibles | $22,000 | 3,127 |
All other assets | $2,067,000 | 5,186 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $125,657,000 | 4,474 |
Total liabilities | $112,490,000 | 4,454 |
Total deposits | $105,305,000 | 4,358 |
Interest-bearing deposits | $92,916,000 | 4,255 |
Deposits held in domestic offices | $105,305,000 | 4,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,997,000 | 3,767 |
Subordinated debt | $0 | 276 |
All other liabilities | $188,000 | 7,247 |
Total equity capital | $13,167,000 | 4,555 |
Total bank equity capital | $13,167,000 | 4,555 |
Perpetual preferred stock | $0 | 110 |
Common stock | $554,000 | 3,871 |
Surplus | $5,915,000 | 3,737 |
Undivided profits | $6,698,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $661,000 | 5,110 |
Earning assets | $116,352,000 | 4,448 |
Long-term assets (5+ years) | $11,397,000 | 5,074 |
Average Assets, year-to-date | $127,840,250 | 4,339 |
Average Assets, quarterly | $125,674,500 | 4,448 |
Volatile liabilities | $13,892,000 | 5,658 |
Insider loans | $3,704,000 | 2,084 |
FHLB advances | $6,997,000 | 3,623 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,160,000 | 5,074 |
Tier 1 (core) risk-based capital | $13,049,000 | 4,499 |
Tier 2 risk-based capital | $1,202,000 | 3,719 |
Total risk weighted assets | $95,869,000 | 4,292 |
Total unused commitments | $8,160,000 | 5,077 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $125,692,000 | 4,471 |
Cash and due from depository institutions | $3,512,000 | 3,630 |
Interest-bearing balances | $94,000 | 5,203 |
Securities | $10,414,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $105,768,000 | 3,858 |
Loan loss allowance | $1,370,000 | 3,562 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,971,000 | 3,076 |
Other real estate owned | $0 | 3,630 |
Goodwill and other intangibles | $24,000 | 3,143 |
All other assets | $2,003,000 | 5,222 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $125,692,000 | 4,471 |
Total liabilities | $112,404,000 | 4,454 |
Total deposits | $109,286,000 | 4,261 |
Interest-bearing deposits | $98,081,000 | 4,116 |
Deposits held in domestic offices | $109,286,000 | 4,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $861,000 | 3,004 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $257,000 | 6,814 |
Total equity capital | $13,288,000 | 4,562 |
Total bank equity capital | $13,288,000 | 4,562 |
Perpetual preferred stock | $0 | 107 |
Common stock | $554,000 | 3,907 |
Surplus | $5,915,000 | 3,737 |
Undivided profits | $6,819,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $722,000 | 4,765 |
Earning assets | $116,276,000 | 4,447 |
Long-term assets (5+ years) | $13,207,000 | 4,789 |
Average Assets, year-to-date | $128,568,000 | 4,348 |
Average Assets, quarterly | $129,120,500 | 4,365 |
Volatile liabilities | $13,180,000 | 5,764 |
Insider loans | $2,273,000 | 2,901 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,772,000 | 5,012 |
Tier 1 (core) risk-based capital | $13,188,000 | 4,497 |
Tier 2 risk-based capital | $1,245,000 | 3,589 |
Total risk weighted assets | $99,465,000 | 4,186 |
Total unused commitments | $8,772,000 | 5,012 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $132,549,000 | 4,305 |
Cash and due from depository institutions | $6,125,000 | 3,835 |
Interest-bearing balances | $2,104,000 | 2,288 |
Securities | $10,651,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $9,203,000 | 1,919 |
Net loans & leases | $100,458,000 | 3,944 |
Loan loss allowance | $1,343,000 | 3,537 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,004,000 | 3,044 |
Other real estate owned | $200,000 | 3,835 |
Goodwill and other intangibles | $25,000 | 3,141 |
All other assets | $1,883,000 | 5,253 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $132,549,000 | 4,305 |
Total liabilities | $119,294,000 | 4,273 |
Total deposits | $117,104,000 | 4,045 |
Interest-bearing deposits | $106,316,000 | 3,895 |
Deposits held in domestic offices | $117,104,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $190,000 | 7,405 |
Total equity capital | $13,255,000 | 4,647 |
Total bank equity capital | $13,255,000 | 4,647 |
Perpetual preferred stock | $0 | 108 |
Common stock | $554,000 | 3,917 |
Surplus | $5,915,000 | 3,715 |
Undivided profits | $6,786,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $752,000 | 4,634 |
Earning assets | $122,416,000 | 4,295 |
Long-term assets (5+ years) | $10,458,000 | 5,127 |
Average Assets, year-to-date | $130,006,000 | 4,322 |
Average Assets, quarterly | $130,006,000 | 4,322 |
Volatile liabilities | $12,347,000 | 5,850 |
Insider loans | $2,278,000 | 2,844 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,304,000 | 4,975 |
Tier 1 (core) risk-based capital | $13,003,000 | 4,544 |
Tier 2 risk-based capital | $1,203,000 | 3,609 |
Total risk weighted assets | $96,091,000 | 4,227 |
Total unused commitments | $9,304,000 | 4,977 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $127,463,000 | 4,385 |
Cash and due from depository institutions | $3,930,000 | 3,644 |
Interest-bearing balances | $102,000 | 4,692 |
Securities | $14,489,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 4,064 |
Net loans & leases | $100,713,000 | 3,921 |
Loan loss allowance | $1,470,000 | 3,271 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,039,000 | 3,005 |
Other real estate owned | $215,000 | 3,644 |
Goodwill and other intangibles | $26,000 | 3,138 |
All other assets | $1,938,000 | 5,267 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $127,463,000 | 4,385 |
Total liabilities | $114,489,000 | 4,352 |
Total deposits | $114,262,000 | 4,097 |
Interest-bearing deposits | $102,892,000 | 3,925 |
Deposits held in domestic offices | $114,262,000 | 4,095 |
% 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 | $227,000 | 7,179 |
Total equity capital | $12,974,000 | 4,652 |
Total bank equity capital | $12,974,000 | 4,652 |
Perpetual preferred stock | $0 | 111 |
Common stock | $554,000 | 3,928 |
Surplus | $5,915,000 | 3,684 |
Undivided profits | $6,505,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $829,000 | 4,598 |
Earning assets | $117,417,000 | 4,362 |
Long-term assets (5+ years) | $11,675,000 | 4,677 |
Average Assets, year-to-date | $132,865,800 | 4,155 |
Average Assets, quarterly | $129,541,000 | 4,309 |
Volatile liabilities | $7,218,000 | 6,791 |
Insider loans | $1,733,000 | 3,328 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,473,000 | 5,583 |
Tier 1 (core) risk-based capital | $12,825,000 | 4,550 |
Tier 2 risk-based capital | $1,201,000 | 3,598 |
Total risk weighted assets | $95,789,000 | 4,214 |
Total unused commitments | $6,473,000 | 5,583 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $131,619,000 | 4,254 |
Cash and due from depository institutions | $3,448,000 | 3,568 |
Interest-bearing balances | $95,000 | 4,763 |
Securities | $19,802,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $602,000 | 5,391 |
Net loans & leases | $101,388,000 | 3,865 |
Loan loss allowance | $1,503,000 | 3,168 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,017,000 | 2,966 |
Other real estate owned | $215,000 | 3,568 |
Goodwill and other intangibles | $27,000 | 3,135 |
All other assets | $2,120,000 | 5,118 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $131,619,000 | 4,254 |
Total liabilities | $118,843,000 | 4,204 |
Total deposits | $117,799,000 | 3,981 |
Interest-bearing deposits | $108,374,000 | 3,787 |
Deposits held in domestic offices | $117,799,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $750,000 | 5,001 |
Subordinated debt | $0 | 244 |
All other liabilities | $294,000 | 6,905 |
Total equity capital | $12,776,000 | 4,655 |
Total bank equity capital | $12,776,000 | 4,655 |
Perpetual preferred stock | $0 | 113 |
Common stock | $554,000 | 3,916 |
Surplus | $5,915,000 | 3,626 |
Undivided profits | $6,307,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $902,000 | 4,571 |
Earning assets | $121,887,000 | 4,240 |
Long-term assets (5+ years) | $11,145,000 | 4,654 |
Average Assets, year-to-date | $134,216,500 | 4,123 |
Average Assets, quarterly | $133,395,000 | 4,186 |
Volatile liabilities | $8,698,000 | 6,483 |
Insider loans | $305,000 | 6,126 |
FHLB advances | $750,000 | 4,761 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,119,000 | 5,164 |
Tier 1 (core) risk-based capital | $12,696,000 | 4,582 |
Tier 2 risk-based capital | $1,229,000 | 3,506 |
Total risk weighted assets | $98,066,000 | 4,109 |
Total unused commitments | $8,119,000 | 5,165 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $135,171,000 | 4,187 |
Cash and due from depository institutions | $3,892,000 | 3,734 |
Interest-bearing balances | $106,000 | 4,574 |
Securities | $10,728,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $9,390,000 | 1,681 |
Net loans & leases | $104,850,000 | 3,758 |
Loan loss allowance | $1,495,000 | 3,178 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,010,000 | 2,956 |
Other real estate owned | $215,000 | 3,734 |
Goodwill and other intangibles | $29,000 | 3,159 |
All other assets | $2,057,000 | 5,169 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $135,171,000 | 4,187 |
Total liabilities | $122,643,000 | 4,124 |
Total deposits | $122,352,000 | 3,878 |
Interest-bearing deposits | $112,546,000 | 3,661 |
Deposits held in domestic offices | $122,352,000 | 3,876 |
% 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 | $291,000 | 6,773 |
Total equity capital | $12,528,000 | 4,667 |
Total bank equity capital | $12,528,000 | 4,667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $554,000 | 3,936 |
Surplus | $5,915,000 | 3,628 |
Undivided profits | $6,059,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $787,000 | 4,761 |
Earning assets | $125,074,000 | 4,131 |
Long-term assets (5+ years) | $7,679,000 | 5,225 |
Average Assets, year-to-date | $135,082,330 | 4,140 |
Average Assets, quarterly | $134,935,500 | 4,176 |
Volatile liabilities | $9,986,000 | 6,215 |
Insider loans | $267,000 | 6,252 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,647,000 | 5,340 |
Tier 1 (core) risk-based capital | $12,560,000 | 4,613 |
Tier 2 risk-based capital | $1,282,000 | 3,406 |
Total risk weighted assets | $102,340,000 | 3,990 |
Total unused commitments | $7,647,000 | 5,342 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $134,700,000 | 4,186 |
Cash and due from depository institutions | $3,361,000 | 3,587 |
Interest-bearing balances | $12,000 | 6,187 |
Securities | $13,064,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $3,865,000 | 3,897 |
Net loans & leases | $107,853,000 | 3,649 |
Loan loss allowance | $1,616,000 | 2,978 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,150,000 | 2,852 |
Other real estate owned | $275,000 | 3,587 |
Goodwill and other intangibles | $30,000 | 3,148 |
All other assets | $2,102,000 | 5,011 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $134,700,000 | 4,186 |
Total liabilities | $122,322,000 | 4,137 |
Total deposits | $122,094,000 | 3,880 |
Interest-bearing deposits | $110,411,000 | 3,719 |
Deposits held in domestic offices | $122,094,000 | 3,878 |
% 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 | $228,000 | 7,151 |
Total equity capital | $12,378,000 | 4,705 |
Total bank equity capital | $12,378,000 | 4,705 |
Perpetual preferred stock | $0 | 113 |
Common stock | $554,000 | 3,936 |
Surplus | $5,915,000 | 3,587 |
Undivided profits | $5,909,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $896,000 | 4,196 |
Earning assets | $124,794,000 | 4,173 |
Long-term assets (5+ years) | $4,842,000 | 5,905 |
Average Assets, year-to-date | $135,038,000 | 4,159 |
Average Assets, quarterly | $135,038,000 | 4,159 |
Volatile liabilities | $9,383,000 | 6,273 |
Insider loans | $741,000 | 4,827 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,441,000 | 4,921 |
Tier 1 (core) risk-based capital | $12,365,000 | 4,629 |
Tier 2 risk-based capital | $1,283,000 | 3,369 |
Total risk weighted assets | $102,333,000 | 3,950 |
Total unused commitments | $9,441,000 | 4,923 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $135,376,000 | 4,153 |
Cash and due from depository institutions | $3,417,000 | 3,491 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,030,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $110,117,000 | 3,576 |
Loan loss allowance | $1,602,000 | 2,978 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,140,000 | 2,819 |
Other real estate owned | $577,000 | 3,491 |
Goodwill and other intangibles | $31,000 | 3,139 |
All other assets | $2,064,000 | 5,100 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $135,376,000 | 4,153 |
Total liabilities | $123,114,000 | 4,101 |
Total deposits | $121,825,000 | 3,869 |
Interest-bearing deposits | $110,817,000 | 3,665 |
Deposits held in domestic offices | $121,825,000 | 3,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $219,000 | 3,119 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,070,000 | 3,699 |
Total equity capital | $12,262,000 | 4,694 |
Total bank equity capital | $12,262,000 | 4,694 |
Perpetual preferred stock | $0 | 112 |
Common stock | $554,000 | 3,943 |
Surplus | $5,915,000 | 3,541 |
Undivided profits | $5,793,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $870,000 | 4,425 |
Earning assets | $125,147,000 | 4,130 |
Long-term assets (5+ years) | $4,411,000 | 5,995 |
Average Assets, year-to-date | $138,505,600 | 3,957 |
Average Assets, quarterly | $138,211,500 | 4,045 |
Volatile liabilities | $9,643,000 | 6,280 |
Insider loans | $1,113,000 | 4,058 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,889,000 | 4,990 |
Tier 1 (core) risk-based capital | $12,265,000 | 4,625 |
Tier 2 risk-based capital | $1,316,000 | 3,308 |
Total risk weighted assets | $104,978,000 | 3,841 |
Total unused commitments | $8,889,000 | 4,990 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $141,047,000 | 3,997 |
Cash and due from depository institutions | $4,338,000 | 3,079 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,264,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,018 |
Net loans & leases | $110,524,000 | 3,542 |
Loan loss allowance | $1,408,000 | 3,286 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,994,000 | 2,877 |
Other real estate owned | $180,000 | 3,079 |
Goodwill and other intangibles | $33,000 | 3,139 |
All other assets | $2,209,000 | 4,987 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $141,047,000 | 3,997 |
Total liabilities | $128,010,000 | 3,947 |
Total deposits | $121,735,000 | 3,827 |
Interest-bearing deposits | $107,962,000 | 3,702 |
Deposits held in domestic offices | $121,735,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $275,000 | 6,900 |
Total equity capital | $13,037,000 | 4,475 |
Total bank equity capital | $13,037,000 | 4,475 |
Perpetual preferred stock | $0 | 118 |
Common stock | $554,000 | 3,970 |
Surplus | $5,915,000 | 3,506 |
Undivided profits | $6,568,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $970,000 | 4,084 |
Earning assets | $130,293,000 | 3,983 |
Long-term assets (5+ years) | $2,353,000 | 6,655 |
Average Assets, year-to-date | $139,288,000 | 3,961 |
Average Assets, quarterly | $140,065,000 | 3,988 |
Volatile liabilities | $9,948,000 | 6,242 |
Insider loans | $300,000 | 6,190 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,938,000 | 4,588 |
Tier 1 (core) risk-based capital | $13,044,000 | 4,415 |
Tier 2 risk-based capital | $1,349,000 | 3,241 |
Total risk weighted assets | $107,855,000 | 3,756 |
Total unused commitments | $10,938,000 | 4,589 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $139,083,000 | 4,017 |
Cash and due from depository institutions | $3,752,000 | 3,084 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $12,211,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $6,264,000 | 1,893 |
Net loans & leases | $110,493,000 | 3,511 |
Loan loss allowance | $1,487,000 | 3,144 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,044,000 | 2,812 |
Other real estate owned | $180,000 | 3,084 |
Goodwill and other intangibles | $35,000 | 3,134 |
All other assets | $2,104,000 | 5,020 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $139,083,000 | 4,017 |
Total liabilities | $126,230,000 | 3,965 |
Total deposits | $119,999,000 | 3,832 |
Interest-bearing deposits | $109,053,000 | 3,627 |
Deposits held in domestic offices | $119,999,000 | 3,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000,000 | 3,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $231,000 | 6,999 |
Total equity capital | $12,853,000 | 4,387 |
Total bank equity capital | $12,853,000 | 4,387 |
Perpetual preferred stock | $0 | 119 |
Common stock | $554,000 | 3,965 |
Surplus | $5,915,000 | 3,462 |
Undivided profits | $6,384,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $829,000 | 4,212 |
Earning assets | $128,969,000 | 3,978 |
Long-term assets (5+ years) | $2,436,000 | 6,627 |
Average Assets, year-to-date | $138,701,670 | 3,987 |
Average Assets, quarterly | $139,109,000 | 3,997 |
Volatile liabilities | $14,173,000 | 5,474 |
Insider loans | $338,000 | 6,068 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,560,000 | 4,302 |
Tier 1 (core) risk-based capital | $12,882,000 | 4,386 |
Tier 2 risk-based capital | $1,355,000 | 3,221 |
Total risk weighted assets | $108,253,000 | 3,713 |
Total unused commitments | $12,560,000 | 4,302 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $139,135,000 | 3,995 |
Cash and due from depository institutions | $2,718,000 | 3,538 |
Interest-bearing balances | $26,000 | 5,989 |
Securities | $13,696,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $6,432,000 | 2,188 |
Net loans & leases | $110,177,000 | 3,469 |
Loan loss allowance | $1,718,000 | 2,748 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,137,000 | 2,687 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $36,000 | 3,108 |
All other assets | $1,939,000 | 5,138 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $139,135,000 | 3,995 |
Total liabilities | $126,520,000 | 3,953 |
Total deposits | $120,230,000 | 3,819 |
Interest-bearing deposits | $108,132,000 | 3,648 |
Deposits held in domestic offices | $120,230,000 | 3,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $290,000 | 6,457 |
Total equity capital | $12,615,000 | 4,416 |
Total bank equity capital | $12,615,000 | 4,416 |
Perpetual preferred stock | $0 | 120 |
Common stock | $554,000 | 3,952 |
Surplus | $5,915,000 | 3,394 |
Undivided profits | $6,146,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $838,000 | 3,987 |
Earning assets | $130,331,000 | 3,930 |
Long-term assets (5+ years) | $2,298,000 | 6,687 |
Average Assets, year-to-date | $138,511,000 | 3,976 |
Average Assets, quarterly | $138,511,000 | 3,976 |
Volatile liabilities | $16,069,000 | 5,066 |
Insider loans | $936,000 | 4,327 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,311,000 | 4,357 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,381 |
Tier 2 risk-based capital | $1,350,000 | 3,173 |
Total risk weighted assets | $107,624,000 | 3,673 |
Total unused commitments | $12,311,000 | 4,357 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $137,887,000 | 3,995 |
Cash and due from depository institutions | $2,923,000 | 3,338 |
Interest-bearing balances | $12,000 | 6,360 |
Securities | $9,989,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $7,559,000 | 1,757 |
Net loans & leases | $112,036,000 | 3,407 |
Loan loss allowance | $1,707,000 | 2,713 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,311,000 | 3,179 |
Other real estate owned | $77,000 | 3,338 |
Goodwill and other intangibles | $38,000 | 3,095 |
All other assets | $1,954,000 | 5,124 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $137,887,000 | 3,995 |
Total liabilities | $125,584,000 | 3,943 |
Total deposits | $119,025,000 | 3,810 |
Interest-bearing deposits | $107,785,000 | 3,579 |
Deposits held in domestic offices | $119,025,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $559,000 | 4,840 |
Total equity capital | $12,303,000 | 4,452 |
Total bank equity capital | $12,303,000 | 4,452 |
Perpetual preferred stock | $0 | 122 |
Common stock | $554,000 | 3,968 |
Surplus | $5,915,000 | 3,355 |
Undivided profits | $5,834,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $769,000 | 4,310 |
Earning assets | $129,596,000 | 3,922 |
Long-term assets (5+ years) | $2,493,000 | 6,637 |
Average Assets, year-to-date | $142,957,600 | 3,735 |
Average Assets, quarterly | $140,464,500 | 3,904 |
Volatile liabilities | $17,923,000 | 4,726 |
Insider loans | $458,000 | 5,576 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,683,000 | 4,585 |
Tier 1 (core) risk-based capital | $12,320,000 | 4,410 |
Tier 2 risk-based capital | $1,347,000 | 3,132 |
Total risk weighted assets | $107,401,000 | 3,655 |
Total unused commitments | $10,683,000 | 4,585 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $143,042,000 | 3,830 |
Cash and due from depository institutions | $9,696,000 | 3,534 |
Interest-bearing balances | $7,113,000 | 799 |
Securities | $7,138,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $7,986,000 | 1,583 |
Net loans & leases | $112,541,000 | 3,350 |
Loan loss allowance | $1,745,000 | 2,653 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,348,000 | 3,115 |
Other real estate owned | $148,000 | 3,534 |
Goodwill and other intangibles | $40,000 | 3,083 |
All other assets | $2,145,000 | 4,866 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $143,042,000 | 3,830 |
Total liabilities | $130,699,000 | 3,771 |
Total deposits | $124,436,000 | 3,619 |
Interest-bearing deposits | $111,964,000 | 3,412 |
Deposits held in domestic offices | $124,436,000 | 3,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $263,000 | 6,714 |
Total equity capital | $12,343,000 | 4,424 |
Total bank equity capital | $12,343,000 | 4,424 |
Perpetual preferred stock | $0 | 120 |
Common stock | $554,000 | 3,964 |
Surplus | $5,915,000 | 3,303 |
Undivided profits | $5,874,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $737,000 | 4,412 |
Earning assets | $134,778,000 | 3,736 |
Long-term assets (5+ years) | $2,095,000 | 6,863 |
Average Assets, year-to-date | $144,225,250 | 3,704 |
Average Assets, quarterly | $144,429,000 | 3,762 |
Volatile liabilities | $19,191,000 | 4,503 |
Insider loans | $642,000 | 5,004 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,128,000 | 4,081 |
Tier 1 (core) risk-based capital | $12,342,000 | 4,348 |
Tier 2 risk-based capital | $1,372,000 | 3,044 |
Total risk weighted assets | $109,375,000 | 3,536 |
Total unused commitments | $13,128,000 | 4,083 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $145,816,000 | 3,711 |
Cash and due from depository institutions | $14,911,000 | 3,467 |
Interest-bearing balances | $11,035,000 | 491 |
Securities | $7,170,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $5,366,000 | 1,972 |
Net loans & leases | $112,901,000 | 3,271 |
Loan loss allowance | $1,558,000 | 2,882 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,361,000 | 3,048 |
Other real estate owned | $85,000 | 3,467 |
Goodwill and other intangibles | $42,000 | 3,055 |
All other assets | $1,980,000 | 4,916 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $145,816,000 | 3,711 |
Total liabilities | $133,562,000 | 3,633 |
Total deposits | $127,287,000 | 3,504 |
Interest-bearing deposits | $114,793,000 | 3,297 |
Deposits held in domestic offices | $127,287,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $275,000 | 6,374 |
Total equity capital | $12,254,000 | 4,382 |
Total bank equity capital | $12,254,000 | 4,382 |
Perpetual preferred stock | $0 | 118 |
Common stock | $554,000 | 3,956 |
Surplus | $5,915,000 | 3,253 |
Undivided profits | $5,785,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $831,000 | 3,722 |
Earning assets | $136,472,000 | 3,655 |
Long-term assets (5+ years) | $2,177,000 | 6,863 |
Average Assets, year-to-date | $144,619,670 | 3,679 |
Average Assets, quarterly | $147,308,500 | 3,648 |
Volatile liabilities | $27,057,000 | 3,545 |
Insider loans | $695,000 | 4,821 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,367,000 | 4,010 |
Tier 1 (core) risk-based capital | $12,243,000 | 4,298 |
Tier 2 risk-based capital | $1,373,000 | 3,012 |
Total risk weighted assets | $109,649,000 | 3,477 |
Total unused commitments | $13,367,000 | 4,010 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $148,801,000 | 3,645 |
Cash and due from depository institutions | $8,192,000 | 3,706 |
Interest-bearing balances | $6,001,000 | 924 |
Securities | $7,176,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $12,395,000 | 1,009 |
Net loans & leases | $115,466,000 | 3,161 |
Loan loss allowance | $1,550,000 | 2,874 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,408,000 | 3,000 |
Other real estate owned | $84,000 | 3,706 |
Goodwill and other intangibles | $44,000 | 3,034 |
All other assets | $2,036,000 | 4,849 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $148,801,000 | 3,645 |
Total liabilities | $136,698,000 | 3,576 |
Total deposits | $120,402,000 | 3,673 |
Interest-bearing deposits | $108,124,000 | 3,483 |
Deposits held in domestic offices | $120,402,000 | 3,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000,000 | 1,927 |
Subordinated debt | $0 | 265 |
All other liabilities | $296,000 | 6,094 |
Total equity capital | $12,103,000 | 4,340 |
Total bank equity capital | $12,103,000 | 4,340 |
Perpetual preferred stock | $0 | 120 |
Common stock | $554,000 | 3,969 |
Surplus | $5,915,000 | 3,219 |
Undivided profits | $5,634,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $777,000 | 3,809 |
Earning assets | $141,038,000 | 3,549 |
Long-term assets (5+ years) | $2,413,000 | 6,858 |
Average Assets, year-to-date | $144,021,500 | 3,710 |
Average Assets, quarterly | $144,021,500 | 3,710 |
Volatile liabilities | $25,582,000 | 3,558 |
Insider loans | $1,065,000 | 4,006 |
FHLB advances | $16,000,000 | 1,820 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,968,000 | 3,747 |
Tier 1 (core) risk-based capital | $12,118,000 | 4,283 |
Tier 2 risk-based capital | $1,355,000 | 3,023 |
Total risk weighted assets | $108,177,000 | 3,477 |
Total unused commitments | $14,968,000 | 3,748 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $139,242,000 | 3,815 |
Cash and due from depository institutions | $2,151,000 | 3,711 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,285,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $13,268,000 | 902 |
Net loans & leases | $111,595,000 | 3,233 |
Loan loss allowance | $1,550,000 | 2,857 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,471,000 | 2,932 |
Other real estate owned | $167,000 | 3,711 |
Goodwill and other intangibles | $46,000 | 3,020 |
All other assets | $2,259,000 | 4,521 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,242,000 | 3,815 |
Total liabilities | $127,078,000 | 3,752 |
Total deposits | $111,799,000 | 3,861 |
Interest-bearing deposits | $99,948,000 | 3,704 |
Deposits held in domestic offices | $111,799,000 | 3,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000,000 | 2,046 |
Subordinated debt | $0 | 272 |
All other liabilities | $279,000 | 6,143 |
Total equity capital | $12,164,000 | 4,325 |
Total bank equity capital | $12,164,000 | 4,325 |
Perpetual preferred stock | $0 | 118 |
Common stock | $554,000 | 3,978 |
Surplus | $5,915,000 | 3,169 |
Undivided profits | $5,695,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $707,000 | 4,119 |
Earning assets | $131,148,000 | 3,738 |
Long-term assets (5+ years) | $1,982,000 | 7,094 |
Average Assets, year-to-date | $124,011,800 | 4,045 |
Average Assets, quarterly | $138,247,500 | 3,804 |
Volatile liabilities | $23,512,000 | 3,690 |
Insider loans | $974,000 | 4,185 |
FHLB advances | $15,000,000 | 1,925 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,405,000 | 3,688 |
Tier 1 (core) risk-based capital | $12,125,000 | 4,216 |
Tier 2 risk-based capital | $1,306,000 | 3,103 |
Total risk weighted assets | $104,242,000 | 3,551 |
Total unused commitments | $14,405,000 | 3,689 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $137,253,000 | 3,835 |
Cash and due from depository institutions | $3,133,000 | 3,992 |
Interest-bearing balances | $0 | 6,935 |
Securities | $571,000 | 8,699 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $128,107,000 | 2,841 |
Loan loss allowance | $1,537,000 | 2,876 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,485,000 | 2,893 |
Other real estate owned | $176,000 | 3,992 |
Goodwill and other intangibles | $49,000 | 2,960 |
All other assets | $1,732,000 | 5,198 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $137,253,000 | 3,835 |
Total liabilities | $125,365,000 | 3,779 |
Total deposits | $86,172,000 | 4,674 |
Interest-bearing deposits | $73,604,000 | 4,608 |
Deposits held in domestic offices | $86,172,000 | 4,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,378,000 | 918 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,434,000 | 1,511 |
Subordinated debt | $0 | 276 |
All other liabilities | $381,000 | 5,597 |
Total equity capital | $11,888,000 | 4,410 |
Total bank equity capital | $11,888,000 | 4,410 |
Perpetual preferred stock | $0 | 124 |
Common stock | $554,000 | 3,996 |
Surplus | $5,915,000 | 3,126 |
Undivided profits | $5,419,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $720,000 | 4,219 |
Earning assets | $128,678,000 | 3,772 |
Long-term assets (5+ years) | $3,453,000 | 6,646 |
Average Assets, year-to-date | $120,204,250 | 4,152 |
Average Assets, quarterly | $131,896,500 | 3,921 |
Volatile liabilities | $47,748,000 | 2,184 |
Insider loans | $1,012,000 | 4,071 |
FHLB advances | $24,434,000 | 1,410 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,739,000 | 3,501 |
Tier 1 (core) risk-based capital | $11,827,000 | 4,279 |
Tier 2 risk-based capital | $1,429,000 | 2,848 |
Total risk weighted assets | $114,177,000 | 3,266 |
Total unused commitments | $15,739,000 | 3,503 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $126,540,000 | 4,062 |
Cash and due from depository institutions | $3,571,000 | 3,953 |
Interest-bearing balances | $0 | 6,951 |
Securities | $601,000 | 8,759 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $116,827,000 | 3,018 |
Loan loss allowance | $1,223,000 | 3,454 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,552,000 | 2,790 |
Other real estate owned | $237,000 | 3,953 |
Goodwill and other intangibles | $51,000 | 2,965 |
All other assets | $1,701,000 | 5,222 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $126,540,000 | 4,062 |
Total liabilities | $115,040,000 | 4,032 |
Total deposits | $84,791,000 | 4,724 |
Interest-bearing deposits | $74,007,000 | 4,605 |
Deposits held in domestic offices | $84,791,000 | 4,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,612,000 | 1,434 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,226,000 | 1,535 |
Subordinated debt | $0 | 288 |
All other liabilities | $411,000 | 5,078 |
Total equity capital | $11,500,000 | 4,372 |
Total bank equity capital | $11,500,000 | 4,372 |
Perpetual preferred stock | $0 | 126 |
Common stock | $554,000 | 4,023 |
Surplus | $5,915,000 | 3,083 |
Undivided profits | $5,031,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $689,000 | 4,091 |
Earning assets | $117,428,000 | 4,025 |
Long-term assets (5+ years) | $2,556,000 | 7,013 |
Average Assets, year-to-date | $114,521,330 | 4,334 |
Average Assets, quarterly | $119,101,000 | 4,242 |
Volatile liabilities | $39,435,000 | 2,465 |
Insider loans | $936,000 | 4,215 |
FHLB advances | $23,226,000 | 1,430 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,518,000 | 3,153 |
Tier 1 (core) risk-based capital | $11,435,000 | 4,328 |
Tier 2 risk-based capital | $1,223,000 | 3,192 |
Total risk weighted assets | $103,711,000 | 3,499 |
Total unused commitments | $18,518,000 | 3,156 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $111,662,000 | 4,460 |
Cash and due from depository institutions | $3,070,000 | 4,029 |
Interest-bearing balances | $0 | 6,987 |
Securities | $666,000 | 8,777 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $102,447,000 | 3,298 |
Loan loss allowance | $1,118,000 | 3,655 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,597,000 | 2,721 |
Other real estate owned | $405,000 | 4,029 |
Goodwill and other intangibles | $54,000 | 2,949 |
All other assets | $1,423,000 | 5,526 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $111,662,000 | 4,460 |
Total liabilities | $103,574,000 | 4,341 |
Total deposits | $85,767,000 | 4,679 |
Interest-bearing deposits | $74,724,000 | 4,585 |
Deposits held in domestic offices | $85,767,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,317,000 | 1,766 |
Subordinated debt | $0 | 287 |
All other liabilities | $490,000 | 4,945 |
Total equity capital | $8,088,000 | 5,686 |
Total bank equity capital | $8,088,000 | 5,686 |
Perpetual preferred stock | $0 | 129 |
Common stock | $554,000 | 4,030 |
Surplus | $2,915,000 | 4,733 |
Undivided profits | $4,619,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $581,000 | 4,647 |
Earning assets | $103,113,000 | 4,446 |
Long-term assets (5+ years) | $3,047,000 | 6,824 |
Average Assets, year-to-date | $108,512,000 | 4,518 |
Average Assets, quarterly | $108,512,000 | 4,518 |
Volatile liabilities | $28,506,000 | 3,044 |
Insider loans | $952,000 | 4,121 |
FHLB advances | $17,317,000 | 1,663 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,460,000 | 3,198 |
Tier 1 (core) risk-based capital | $8,014,000 | 5,514 |
Tier 2 risk-based capital | $1,118,000 | 3,384 |
Total risk weighted assets | $90,924,000 | 3,794 |
Total unused commitments | $17,460,000 | 3,204 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $105,362,000 | 4,627 |
Cash and due from depository institutions | $2,001,000 | 3,960 |
Interest-bearing balances | $0 | 6,994 |
Securities | $739,000 | 8,832 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $97,225,000 | 3,425 |
Loan loss allowance | $1,122,000 | 3,632 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,636,000 | 2,692 |
Other real estate owned | $481,000 | 3,960 |
Goodwill and other intangibles | $57,000 | 2,932 |
All other assets | $1,223,000 | 5,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,362,000 | 4,627 |
Total liabilities | $97,682,000 | 4,502 |
Total deposits | $80,496,000 | 4,890 |
Interest-bearing deposits | $71,466,000 | 4,727 |
Deposits held in domestic offices | $80,496,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,369 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,131,000 | 1,948 |
Subordinated debt | $0 | 293 |
All other liabilities | $355,000 | 5,640 |
Total equity capital | $7,680,000 | 5,793 |
Total bank equity capital | $7,680,000 | 5,793 |
Perpetual preferred stock | $0 | 131 |
Common stock | $554,000 | 4,063 |
Surplus | $2,915,000 | 4,710 |
Undivided profits | $4,211,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $551,000 | 5,017 |
Earning assets | $97,964,000 | 4,568 |
Long-term assets (5+ years) | $3,253,000 | 6,787 |
Average Assets, year-to-date | $95,857,800 | 4,809 |
Average Assets, quarterly | $103,149,500 | 4,662 |
Volatile liabilities | $27,768,000 | 3,103 |
Insider loans | $947,000 | 4,162 |
FHLB advances | $15,131,000 | 1,819 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,304,000 | 3,998 |
Tier 1 (core) risk-based capital | $7,599,000 | 5,669 |
Tier 2 risk-based capital | $1,122,000 | 3,369 |
Total risk weighted assets | $91,195,000 | 3,788 |
Total unused commitments | $11,304,000 | 4,002 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $100,937,000 | 4,751 |
Cash and due from depository institutions | $2,153,000 | 4,255 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $1,045,000 | 8,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $92,932,000 | 3,524 |
Loan loss allowance | $1,066,000 | 3,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,473,000 | 2,770 |
Other real estate owned | $61,000 | 4,255 |
Goodwill and other intangibles | $60,000 | 2,904 |
All other assets | $1,213,000 | 6,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,937,000 | 4,751 |
Total liabilities | $93,404,000 | 4,622 |
Total deposits | $78,560,000 | 4,960 |
Interest-bearing deposits | $68,947,000 | 4,835 |
Deposits held in domestic offices | $78,560,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,184,000 | 2,489 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,337,000 | 2,010 |
Subordinated debt | $0 | 293 |
All other liabilities | $323,000 | 6,257 |
Total equity capital | $7,533,000 | 5,837 |
Total bank equity capital | $7,533,000 | 5,837 |
Perpetual preferred stock | $0 | 137 |
Common stock | $554,000 | 4,093 |
Surplus | $2,915,000 | 4,666 |
Undivided profits | $4,064,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $565,000 | 5,083 |
Earning assets | $93,979,000 | 4,691 |
Long-term assets (5+ years) | $3,609,000 | 6,690 |
Average Assets, year-to-date | $93,481,750 | 4,902 |
Average Assets, quarterly | $98,368,000 | 4,806 |
Volatile liabilities | $26,463,000 | 3,165 |
Insider loans | $885,000 | 4,299 |
FHLB advances | $13,337,000 | 1,888 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,945,000 | 3,547 |
Tier 1 (core) risk-based capital | $7,444,000 | 5,728 |
Tier 2 risk-based capital | $1,066,000 | 3,499 |
Total risk weighted assets | $87,959,000 | 3,861 |
Total unused commitments | $13,945,000 | 3,552 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $95,799,000 | 4,901 |
Cash and due from depository institutions | $2,236,000 | 4,624 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $1,181,000 | 8,760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $88,062,000 | 3,638 |
Loan loss allowance | $1,069,000 | 3,720 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,061,000 | 3,028 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $64,000 | 2,857 |
All other assets | $1,195,000 | 5,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,799,000 | 4,901 |
Total liabilities | $88,682,000 | 4,775 |
Total deposits | $77,058,000 | 5,007 |
Interest-bearing deposits | $68,949,000 | 4,829 |
Deposits held in domestic offices | $77,058,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $246,000 | 3,028 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,315,000 | 2,300 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,063,000 | 3,165 |
Total equity capital | $7,117,000 | 6,046 |
Total bank equity capital | $7,117,000 | 6,046 |
Perpetual preferred stock | $0 | 140 |
Common stock | $554,000 | 4,101 |
Surplus | $2,915,000 | 4,630 |
Undivided profits | $3,648,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $538,000 | 5,143 |
Earning assets | $89,245,000 | 4,843 |
Long-term assets (5+ years) | $3,723,000 | 6,581 |
Average Assets, year-to-date | $90,996,670 | 4,994 |
Average Assets, quarterly | $93,294,000 | 4,950 |
Volatile liabilities | $22,396,000 | 3,538 |
Insider loans | $878,000 | 4,288 |
FHLB advances | $10,315,000 | 2,149 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,721,000 | 4,283 |
Tier 1 (core) risk-based capital | $7,019,000 | 5,879 |
Tier 2 risk-based capital | $1,045,000 | 3,507 |
Total risk weighted assets | $83,595,000 | 3,972 |
Total unused commitments | $9,721,000 | 4,294 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $90,789,000 | 5,033 |
Cash and due from depository institutions | $2,118,000 | 4,788 |
Interest-bearing balances | $3,000 | 6,875 |
Securities | $1,275,000 | 8,788 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $83,291,000 | 3,754 |
Loan loss allowance | $1,003,000 | 3,850 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,815,000 | 3,211 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $67,000 | 2,822 |
All other assets | $1,223,000 | 5,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,789,000 | 5,033 |
Total liabilities | $84,086,000 | 4,922 |
Total deposits | $72,579,000 | 5,197 |
Interest-bearing deposits | $63,891,000 | 5,057 |
Deposits held in domestic offices | $72,579,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,033,000 | 2,153 |
Subordinated debt | $0 | 265 |
All other liabilities | $474,000 | 5,297 |
Total equity capital | $6,703,000 | 6,204 |
Total bank equity capital | $6,703,000 | 6,204 |
Perpetual preferred stock | $0 | 141 |
Common stock | $554,000 | 4,111 |
Surplus | $2,915,000 | 4,603 |
Undivided profits | $3,234,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $537,000 | 5,113 |
Earning assets | $84,569,000 | 4,967 |
Long-term assets (5+ years) | $7,646,000 | 5,383 |
Average Assets, year-to-date | $88,595,500 | 5,092 |
Average Assets, quarterly | $88,595,500 | 5,092 |
Volatile liabilities | $22,623,000 | 3,465 |
Insider loans | $1,988,000 | 2,551 |
FHLB advances | $11,033,000 | 2,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,707,000 | 4,470 |
Tier 1 (core) risk-based capital | $6,600,000 | 6,053 |
Tier 2 risk-based capital | $988,000 | 3,605 |
Total risk weighted assets | $79,058,000 | 4,085 |
Total unused commitments | $8,707,000 | 4,483 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $86,402,000 | 5,169 |
Cash and due from depository institutions | $1,912,000 | 4,904 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $1,409,000 | 8,806 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,979 |
Net loans & leases | $79,175,000 | 3,906 |
Loan loss allowance | $940,000 | 3,981 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,695,000 | 3,306 |
Other real estate owned | $23,000 | 4,904 |
Goodwill and other intangibles | $71,000 | 2,775 |
All other assets | $1,116,000 | 6,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,402,000 | 5,169 |
Total liabilities | $80,064,000 | 5,050 |
Total deposits | $70,281,000 | 5,253 |
Interest-bearing deposits | $63,182,000 | 5,057 |
Deposits held in domestic offices | $70,281,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,368,000 | 2,527 |
Subordinated debt | $0 | 258 |
All other liabilities | $415,000 | 5,774 |
Total equity capital | $6,338,000 | 6,372 |
Total bank equity capital | $6,338,000 | 6,372 |
Perpetual preferred stock | $0 | 142 |
Common stock | $554,000 | 4,116 |
Surplus | $2,915,000 | 4,546 |
Undivided profits | $2,869,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $509,000 | 5,543 |
Earning assets | $80,589,000 | 5,102 |
Long-term assets (5+ years) | $6,449,000 | 5,674 |
Average Assets, year-to-date | $79,122,400 | 5,304 |
Average Assets, quarterly | $84,866,500 | 5,182 |
Volatile liabilities | $20,445,000 | 3,680 |
Insider loans | $1,986,000 | 2,531 |
FHLB advances | $8,368,000 | 2,374 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,004,000 | 3,855 |
Tier 1 (core) risk-based capital | $6,227,000 | 6,210 |
Tier 2 risk-based capital | $931,000 | 3,728 |
Total risk weighted assets | $74,472,000 | 4,255 |
Total unused commitments | $11,004,000 | 3,860 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $72,005,000 | 5,721 |
Cash and due from depository institutions | $2,483,000 | 5,528 |
Interest-bearing balances | $199,000 | 4,506 |
Securities | $2,823,000 | 8,630 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $63,065,000 | 4,504 |
Loan loss allowance | $719,000 | 4,632 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,568,000 | 3,381 |
Other real estate owned | $95,000 | 5,528 |
Goodwill and other intangibles | $90,000 | 2,652 |
All other assets | $881,000 | 6,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,005,000 | 5,721 |
Total liabilities | $66,871,000 | 5,589 |
Total deposits | $63,332,000 | 5,491 |
Interest-bearing deposits | $57,460,000 | 5,276 |
Deposits held in domestic offices | $63,332,000 | 5,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,828,000 | 3,785 |
Subordinated debt | $0 | 241 |
All other liabilities | $711,000 | 4,391 |
Total equity capital | $5,134,000 | 7,003 |
Total bank equity capital | $5,134,000 | 7,003 |
Perpetual preferred stock | $0 | 158 |
Common stock | $554,000 | 4,197 |
Surplus | $2,915,000 | 4,475 |
Undivided profits | $1,665,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $451,000 | 6,308 |
Earning assets | $66,087,000 | 5,704 |
Long-term assets (5+ years) | $6,155,000 | 5,779 |
Average Assets, year-to-date | $57,950,200 | 6,257 |
Average Assets, quarterly | $69,662,500 | 5,790 |
Volatile liabilities | $11,631,000 | 5,206 |
Insider loans | $1,974,000 | 2,419 |
FHLB advances | $2,828,000 | 3,580 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,401,000 | 4,946 |
Tier 1 (core) risk-based capital | $5,001,000 | 6,958 |
Tier 2 risk-based capital | $719,000 | 4,352 |
Total risk weighted assets | $59,938,000 | 4,834 |
Total unused commitments | $6,401,000 | 4,952 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $42,625,000 | 7,380 |
Cash and due from depository institutions | $1,675,000 | 6,692 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $4,723,000 | 8,452 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $33,393,000 | 6,490 |
Loan loss allowance | $337,000 | 6,965 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,501,000 | 3,402 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $333,000 | 8,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,625,000 | 7,380 |
Total liabilities | $39,395,000 | 7,246 |
Total deposits | $38,531,000 | 7,100 |
Interest-bearing deposits | $33,706,000 | 6,997 |
Deposits held in domestic offices | $38,531,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $565,000 | 4,925 |
Subordinated debt | $0 | 239 |
All other liabilities | $299,000 | 7,317 |
Total equity capital | $3,230,000 | 8,421 |
Total bank equity capital | $3,230,000 | 8,421 |
Perpetual preferred stock | $0 | 178 |
Common stock | $474,000 | 4,826 |
Surplus | $1,715,000 | 5,881 |
Undivided profits | $1,041,000 | 7,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $222,000 | 7,761 |
Earning assets | $38,117,000 | 7,459 |
Long-term assets (5+ years) | $4,993,000 | 6,007 |
Average Assets, year-to-date | $32,931,400 | 7,982 |
Average Assets, quarterly | $39,529,500 | 7,567 |
Volatile liabilities | $5,050,000 | 7,428 |
Insider loans | $1,145,000 | 3,531 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,625,000 | 6,122 |
Tier 1 (core) risk-based capital | $3,222,000 | 8,362 |
Tier 2 risk-based capital | $337,000 | 6,669 |
Total risk weighted assets | $33,039,300 | 6,672 |
Total unused commitments | $3,625,000 | 6,125 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $24,236,000 | 9,003 |
Cash and due from depository institutions | $764,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,476,000 | 8,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $16,748,000 | 8,397 |
Loan loss allowance | $171,000 | 8,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $992,000 | 6,071 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $256,000 | 9,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,236,000 | 9,003 |
Total liabilities | $21,162,000 | 8,990 |
Total deposits | $20,356,000 | 8,956 |
Interest-bearing deposits | $17,730,000 | 8,907 |
Deposits held in domestic offices | $20,356,000 | 8,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $549,000 | 4,940 |
Subordinated debt | $0 | 242 |
All other liabilities | $257,000 | 7,415 |
Total equity capital | $3,074,000 | 8,603 |
Total bank equity capital | $3,074,000 | 8,603 |
Perpetual preferred stock | $0 | 193 |
Common stock | $474,000 | 4,970 |
Surplus | $1,715,000 | 5,950 |
Undivided profits | $885,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $114,000 | 8,962 |
Earning assets | $22,224,000 | 8,961 |
Long-term assets (5+ years) | $7,021,000 | 5,635 |
Average Assets, year-to-date | $21,287,600 | 9,150 |
Average Assets, quarterly | $23,427,000 | 9,027 |
Volatile liabilities | $2,801,000 | 8,524 |
Insider loans | $421,000 | 5,773 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,610,000 | 6,956 |
Tier 1 (core) risk-based capital | $3,148,000 | 8,577 |
Tier 2 risk-based capital | $171,000 | 8,515 |
Total risk weighted assets | $16,475,800 | 8,679 |
Total unused commitments | $2,610,000 | 6,961 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $18,010,000 | 9,707 |
Cash and due from depository institutions | $470,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,583,000 | 8,175 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $10,434,000 | 9,393 |
Loan loss allowance | $195,000 | 8,615 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $289,000 | 8,739 |
Other real estate owned | $13,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $221,000 | 9,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,010,000 | 9,707 |
Total liabilities | $16,422,000 | 9,629 |
Total deposits | $15,123,000 | 9,669 |
Interest-bearing deposits | $12,874,000 | 9,621 |
Deposits held in domestic offices | $15,123,000 | 9,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,142 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $975,000 | 3,871 |
Subordinated debt | $0 | 255 |
All other liabilities | $239,000 | 8,160 |
Total equity capital | $1,588,000 | 10,008 |
Total bank equity capital | $1,588,000 | 10,008 |
Perpetual preferred stock | $0 | 199 |
Common stock | $294,000 | 6,112 |
Surplus | $474,000 | 8,667 |
Undivided profits | $820,000 | 8,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $79,000 | 9,647 |
Earning assets | $17,017,000 | 9,629 |
Long-term assets (5+ years) | $7,184,000 | 5,466 |
Average Assets, year-to-date | $17,846,000 | 9,624 |
Average Assets, quarterly | $18,108,000 | 9,650 |
Volatile liabilities | $2,270,000 | 8,795 |
Insider loans | $119,000 | 7,884 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $414,000 | 9,468 |
Tier 1 (core) risk-based capital | $1,508,000 | 10,020 |
Tier 2 risk-based capital | $126,620 | 9,196 |
Total risk weighted assets | $10,060,920 | 9,671 |
Total unused commitments | $414,000 | 9,473 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $17,565,000 | 10,090 |
Cash and due from depository institutions | $670,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,392,000 | 7,964 |
Federal funds sold & reverse repurchase agreements | $35,000 | 8,108 |
Net loans & leases | $8,058,000 | 10,172 |
Loan loss allowance | $242,000 | 8,262 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $229,000 | 9,346 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $181,000 | 10,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,565,000 | 10,090 |
Total liabilities | $15,211,000 | 10,098 |
Total deposits | $15,006,000 | 10,037 |
Interest-bearing deposits | $13,408,000 | 9,906 |
Deposits held in domestic offices | $15,006,000 | 10,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $205,000 | 8,922 |
Total equity capital | $2,354,000 | 9,662 |
Total bank equity capital | $2,354,000 | 9,662 |
Perpetual preferred stock | $0 | 223 |
Common stock | $474,000 | 5,228 |
Surplus | $474,000 | 8,998 |
Undivided profits | $1,406,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $53,000 | 10,384 |
Earning assets | $16,485,000 | 10,005 |
Long-term assets (5+ years) | $7,683,000 | 4,996 |
Average Assets, year-to-date | $18,026,200 | 9,945 |
Average Assets, quarterly | $17,722,500 | 10,044 |
Volatile liabilities | $1,100,000 | 10,070 |
Insider loans | $112,000 | 8,294 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $243,000 | 10,056 |
Tier 1 (core) risk-based capital | $2,309,000 | 9,634 |
Tier 2 risk-based capital | $98,050 | 9,937 |
Total risk weighted assets | $7,699,750 | 10,375 |
Total unused commitments | $243,000 | 10,060 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $18,646,000 | 10,433 |
Cash and due from depository institutions | $1,256,000 | 9,546 |
Interest-bearing balances | $700,000 | 2,717 |
Securities | $6,461,000 | 9,216 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 5,200 |
Net loans & leases | $8,679,000 | 10,480 |
Loan loss allowance | $241,000 | 8,609 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $189,000 | 9,964 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $271,000 | 10,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,646,000 | 10,433 |
Total liabilities | $16,426,000 | 10,426 |
Total deposits | $16,178,000 | 10,368 |
Interest-bearing deposits | $14,425,000 | 10,244 |
Deposits held in domestic offices | $16,178,000 | 10,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $248,000 | 8,584 |
Total equity capital | $2,220,000 | 10,101 |
Total bank equity capital | $2,220,000 | 10,101 |
Perpetual preferred stock | $0 | 250 |
Common stock | $474,000 | 5,538 |
Surplus | $474,000 | 9,392 |
Undivided profits | $1,272,000 | 8,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $66,000 | 10,728 |
Earning assets | $17,630,000 | 10,338 |
Long-term assets (5+ years) | $6,482,000 | 5,237 |
Average Assets, year-to-date | $18,983,600 | 10,332 |
Average Assets, quarterly | $19,153,500 | 10,370 |
Volatile liabilities | $1,230,000 | 10,283 |
Insider loans | $154,000 | 8,174 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $397,000 | 9,995 |
Tier 1 (core) risk-based capital | $2,207,000 | 10,056 |
Tier 2 risk-based capital | $113,880 | 10,084 |
Total risk weighted assets | $8,983,280 | 10,596 |
Total unused commitments | $397,000 | 10,003 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $19,031,000 | 10,815 |
Cash and due from depository institutions | $615,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,435,000 | 9,593 |
Federal funds sold & reverse repurchase agreements | $853,000 | 7,605 |
Net loans & leases | $10,712,000 | 10,437 |
Loan loss allowance | $324,000 | 7,790 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $180,000 | 10,406 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $236,000 | 11,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,031,000 | 10,815 |
Total liabilities | $16,856,000 | 10,812 |
Total deposits | $16,627,000 | 10,751 |
Interest-bearing deposits | $15,211,000 | 10,531 |
Deposits held in domestic offices | $16,627,000 | 10,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $229,000 | 9,303 |
Total equity capital | $2,175,000 | 10,488 |
Total bank equity capital | $2,175,000 | 10,488 |
Perpetual preferred stock | $0 | 288 |
Common stock | $474,000 | 5,834 |
Surplus | $474,000 | 9,759 |
Undivided profits | $1,227,000 | 8,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $97,000 | 10,706 |
Earning assets | $18,000,000 | 10,701 |
Long-term assets (5+ years) | $7,932,000 | 4,630 |
Average Assets, year-to-date | $18,568,400 | 10,771 |
Average Assets, quarterly | $19,056,500 | 10,779 |
Volatile liabilities | $1,211,000 | 10,578 |
Insider loans | $156,000 | 8,441 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $155,000 | 10,880 |
Tier 1 (core) risk-based capital | $2,153,000 | 10,451 |
Tier 2 risk-based capital | $137,420 | 10,002 |
Total risk weighted assets | $10,807,220 | 10,650 |
Total unused commitments | $155,000 | 10,885 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $18,354,000 | 11,346 |
Cash and due from depository institutions | $691,000 | 10,160 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $6,191,000 | 10,285 |
Federal funds sold & reverse repurchase agreements | $740,000 | 6,143 |
Net loans & leases | $10,385,000 | 10,909 |
Loan loss allowance | $227,000 | 9,420 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $160,000 | 11,051 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $187,000 | 11,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,354,000 | 11,346 |
Total liabilities | $16,305,000 | 11,349 |
Total deposits | $16,074,000 | 11,274 |
Interest-bearing deposits | $14,605,000 | 11,063 |
Deposits held in domestic offices | $16,074,000 | 11,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $231,000 | 8,433 |
Total equity capital | $2,049,000 | 10,873 |
Total bank equity capital | $2,049,000 | 10,873 |
Perpetual preferred stock | $0 | 310 |
Common stock | $474,000 | 6,163 |
Surplus | $474,000 | 10,162 |
Undivided profits | $1,101,000 | 8,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $83,000 | 11,274 |
Earning assets | $17,416,000 | 11,209 |
Long-term assets (5+ years) | $7,489,000 | 4,898 |
Average Assets, year-to-date | $18,591,400 | 11,280 |
Average Assets, quarterly | $18,484,000 | 11,303 |
Volatile liabilities | $1,100,000 | 10,946 |
Insider loans | $236,000 | 7,781 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $184,000 | 11,233 |
Tier 1 (core) risk-based capital | $2,049,000 | 10,938 |
Tier 2 risk-based capital | $131,930 | 10,508 |
Total risk weighted assets | $10,459,330 | 11,115 |
Total unused commitments | $184,000 | 11,236 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $18,967,000 | 11,774 |
Cash and due from depository institutions | $719,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,880,000 | 10,855 |
Federal funds sold & reverse repurchase agreements | $863,000 | 8,137 |
Net loans & leases | $10,981,000 | 11,087 |
Loan loss allowance | $277,000 | 8,971 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $157,000 | 11,590 |
Other real estate owned | $100,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $267,000 | 11,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,967,000 | 11,774 |
Total liabilities | $17,083,000 | 11,761 |
Total deposits | $16,872,000 | 11,690 |
Interest-bearing deposits | $15,534,000 | 11,431 |
Deposits held in domestic offices | $16,872,000 | 11,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $211,000 | 9,036 |
Total equity capital | $1,884,000 | 11,515 |
Total bank equity capital | $1,884,000 | 11,515 |
Perpetual preferred stock | $0 | 343 |
Common stock | $474,000 | 6,458 |
Surplus | $474,000 | 10,554 |
Undivided profits | $936,000 | 9,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $116,000 | 10,518 |
Earning assets | $17,724,000 | 11,659 |
Long-term assets (5+ years) | $6,872,000 | 5,469 |
Average Assets, year-to-date | $18,601,000 | 11,759 |
Average Assets, quarterly | $19,235,000 | 11,703 |
Volatile liabilities | $1,200,000 | 11,014 |
Insider loans | $307,000 | 7,203 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $112,000 | 11,793 |
Tier 1 (core) risk-based capital | $1,884,000 | 11,487 |
Tier 2 risk-based capital | $139,110 | 10,710 |
Total risk weighted assets | $10,990,510 | 11,428 |
Total unused commitments | $112,000 | 11,799 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $17,956,000 | 12,370 |
Cash and due from depository institutions | $609,000 | 11,730 |
Interest-bearing balances | $56,000 | 7,613 |
Securities | $5,783,000 | 11,187 |
Federal funds sold & reverse repurchase agreements | $290,000 | 10,720 |
Net loans & leases | $10,612,000 | 11,478 |
Loan loss allowance | $250,000 | 9,586 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $173,000 | 11,858 |
Other real estate owned | $237,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $252,000 | 12,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,956,000 | 12,370 |
Total liabilities | $16,188,000 | 12,361 |
Total deposits | $15,932,000 | 12,311 |
Interest-bearing deposits | $14,607,000 | 12,068 |
Deposits held in domestic offices | $15,932,000 | 12,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $256,000 | 8,933 |
Total equity capital | $1,768,000 | 11,906 |
Total bank equity capital | $1,768,000 | 11,906 |
Perpetual preferred stock | $0 | 346 |
Common stock | $474,000 | 6,798 |
Surplus | $474,000 | 10,870 |
Undivided profits | $820,000 | 10,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $134,000 | 10,490 |
Earning assets | $16,741,000 | 12,239 |
Long-term assets (5+ years) | $5,847,000 | 5,994 |
Average Assets, year-to-date | $17,632,000 | 12,322 |
Average Assets, quarterly | $18,082,000 | 12,307 |
Volatile liabilities | $1,642,000 | 10,550 |
Insider loans | $413,000 | 2,218 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,768,000 | 11,868 |
Tier 2 risk-based capital | $137,690 | 10,984 |
Total risk weighted assets | $10,902,690 | 11,806 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |