Home > Northwestern Bank > Assets and Liabilities
Northwestern Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $166,420,000 | 3,284 |
Cash and due from depository institutions | $22,534,000 | 2,660 |
Interest-bearing balances | $17,283,000 | 1,896 |
Securities | $20,036,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $117,273,000 | 3,009 |
Loan loss allowance | $1,879,000 | 2,682 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,782,000 | 2,732 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $1,371,000 | 1,340 |
All other assets | $2,424,000 | 3,708 |
Life insurance assets | $750,000 | 2,876 |
Total liabilities and capital | $166,420,000 | 3,254 |
Total liabilities | $150,228,000 | 3,235 |
Total deposits | $147,811,000 | 3,200 |
Interest-bearing deposits | $110,301,000 | 3,148 |
Deposits held in domestic offices | $147,811,000 | 3,199 |
% insured | 87.68% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,417,000 | 2,225 |
Total equity capital | $16,192,000 | 3,301 |
Total bank equity capital | $16,192,000 | 3,293 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $8,650,000 | 2,287 |
Undivided profits | $7,392,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,060,000 | 2,973 |
Earning assets | $154,592,000 | 3,249 |
Long-term assets (5+ years) | $18,660,000 | 3,799 |
Average Assets, year-to-date | $163,215,400 | 3,249 |
Average Assets, quarterly | $165,597,000 | 3,240 |
Volatile liabilities | $808,000 | 4,332 |
Insider loans | $577,000 | 2,905 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,628,000 | 2,715 |
Tier 1 (core) risk-based capital | $16,187,000 | 3,490 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,628,000 | 2,715 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $164,774,000 | 3,284 |
Cash and due from depository institutions | $17,734,000 | 2,774 |
Interest-bearing balances | $11,411,000 | 2,313 |
Securities | $20,375,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $119,934,000 | 2,982 |
Loan loss allowance | $1,872,000 | 2,674 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,842,000 | 2,723 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $1,371,000 | 1,353 |
All other assets | $2,518,000 | 3,717 |
Life insurance assets | $747,000 | 2,898 |
Total liabilities and capital | $164,774,000 | 3,249 |
Total liabilities | $149,413,000 | 3,234 |
Total deposits | $146,817,000 | 3,206 |
Interest-bearing deposits | $115,347,000 | 3,081 |
Deposits held in domestic offices | $146,817,000 | 3,205 |
% insured | 89.13% | 529 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,596,000 | 2,174 |
Total equity capital | $15,361,000 | 3,234 |
Total bank equity capital | $15,361,000 | 3,232 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $8,650,000 | 2,280 |
Undivided profits | $6,561,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,073,000 | 2,927 |
Earning assets | $151,720,000 | 3,257 |
Long-term assets (5+ years) | $17,971,000 | 3,846 |
Average Assets, year-to-date | $162,414,250 | 3,262 |
Average Assets, quarterly | $161,268,500 | 3,279 |
Volatile liabilities | $806,000 | 4,342 |
Insider loans | $580,000 | 2,894 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,812,000 | 2,742 |
Tier 1 (core) risk-based capital | $16,031,000 | 3,517 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $20,812,000 | 2,742 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $157,763,000 | 3,356 |
Cash and due from depository institutions | $12,178,000 | 2,683 |
Interest-bearing balances | $7,447,000 | 2,737 |
Securities | $20,860,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $118,126,000 | 2,981 |
Loan loss allowance | $1,834,000 | 2,705 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,930,000 | 2,686 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $1,371,000 | 1,350 |
All other assets | $2,298,000 | 3,750 |
Life insurance assets | $744,000 | 2,916 |
Total liabilities and capital | $157,763,000 | 3,319 |
Total liabilities | $142,411,000 | 3,294 |
Total deposits | $140,037,000 | 3,271 |
Interest-bearing deposits | $108,968,000 | 3,161 |
Deposits held in domestic offices | $140,037,000 | 3,270 |
% insured | 92.44% | 258 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,374,000 | 2,123 |
Total equity capital | $15,352,000 | 3,295 |
Total bank equity capital | $15,352,000 | 3,291 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $8,650,000 | 2,285 |
Undivided profits | $6,552,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $825,000 | 3,146 |
Earning assets | $146,433,000 | 3,302 |
Long-term assets (5+ years) | $18,180,000 | 3,871 |
Average Assets, year-to-date | $161,627,667 | 3,276 |
Average Assets, quarterly | $161,522,500 | 3,287 |
Volatile liabilities | $804,000 | 4,344 |
Insider loans | $596,000 | 2,895 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,415,000 | 2,553 |
Tier 1 (core) risk-based capital | $15,810,000 | 3,526 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,415,000 | 2,554 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $165,282,000 | 3,306 |
Cash and due from depository institutions | $21,885,000 | 2,824 |
Interest-bearing balances | $15,786,000 | 2,056 |
Securities | $22,754,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $114,174,000 | 3,033 |
Loan loss allowance | $1,586,000 | 2,914 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,938,000 | 2,679 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $1,371,000 | 1,374 |
All other assets | $2,160,000 | 3,805 |
Life insurance assets | $740,000 | 2,956 |
Total liabilities and capital | $165,282,000 | 3,306 |
Total liabilities | $149,884,000 | 3,277 |
Total deposits | $147,598,000 | 3,236 |
Interest-bearing deposits | $112,920,000 | 3,167 |
Deposits held in domestic offices | $147,598,000 | 3,236 |
% insured | 86.67% | 748 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,286,000 | 2,119 |
Total equity capital | $15,398,000 | 3,304 |
Total bank equity capital | $15,398,000 | 3,304 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $8,650,000 | 2,318 |
Undivided profits | $6,598,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $711,000 | 3,267 |
Earning assets | $152,714,000 | 3,301 |
Long-term assets (5+ years) | $18,231,000 | 3,954 |
Average Assets, year-to-date | $163,560,000 | 3,308 |
Average Assets, quarterly | $163,560,000 | 3,308 |
Volatile liabilities | $1,104,000 | 4,287 |
Insider loans | $175,000 | 3,491 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,601,000 | 2,463 |
Tier 1 (core) risk-based capital | $15,725,000 | 3,546 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,601,000 | 2,463 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $161,838,000 | 3,345 |
Cash and due from depository institutions | $19,245,000 | 2,722 |
Interest-bearing balances | $14,412,000 | 1,987 |
Securities | $22,435,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $113,619,000 | 3,047 |
Loan loss allowance | $1,501,000 | 2,957 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,021,000 | 2,654 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $1,371,000 | 1,387 |
All other assets | $2,147,000 | 3,839 |
Life insurance assets | $737,000 | 2,970 |
Total liabilities and capital | $161,838,000 | 3,345 |
Total liabilities | $146,805,000 | 3,328 |
Total deposits | $144,625,000 | 3,285 |
Interest-bearing deposits | $109,780,000 | 3,214 |
Deposits held in domestic offices | $144,625,000 | 3,285 |
% insured | 88.67% | 514 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,180,000 | 2,081 |
Total equity capital | $15,033,000 | 3,290 |
Total bank equity capital | $15,033,000 | 3,290 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $8,650,000 | 2,326 |
Undivided profits | $6,233,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $718,000 | 3,324 |
Earning assets | $150,466,000 | 3,329 |
Long-term assets (5+ years) | $18,892,000 | 3,975 |
Average Assets, year-to-date | $163,618,000 | 3,318 |
Average Assets, quarterly | $161,716,000 | 3,339 |
Volatile liabilities | $2,459,000 | 4,031 |
Insider loans | $174,000 | 3,538 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $34,517,000 | 2,259 |
Tier 1 (core) risk-based capital | $15,586,000 | 3,570 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $34,517,000 | 2,259 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $161,594,000 | 3,364 |
Cash and due from depository institutions | $21,055,000 | 2,802 |
Interest-bearing balances | $14,132,000 | 2,260 |
Securities | $21,636,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $112,235,000 | 3,043 |
Loan loss allowance | $1,492,000 | 2,977 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,118,000 | 2,614 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $1,371,000 | 1,389 |
All other assets | $2,179,000 | 3,840 |
Life insurance assets | $734,000 | 2,994 |
Total liabilities and capital | $161,594,000 | 3,364 |
Total liabilities | $147,120,000 | 3,343 |
Total deposits | $144,736,000 | 3,301 |
Interest-bearing deposits | $108,112,000 | 3,261 |
Deposits held in domestic offices | $144,736,000 | 3,301 |
% insured | 85.74% | 780 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,384,000 | 1,963 |
Total equity capital | $14,474,000 | 3,280 |
Total bank equity capital | $14,474,000 | 3,280 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $8,650,000 | 2,323 |
Undivided profits | $5,674,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $766,000 | 3,157 |
Earning assets | $148,003,000 | 3,366 |
Long-term assets (5+ years) | $19,966,000 | 3,971 |
Average Assets, year-to-date | $164,063,000 | 3,340 |
Average Assets, quarterly | $160,728,500 | 3,369 |
Volatile liabilities | $2,158,000 | 4,050 |
Insider loans | $162,000 | 3,588 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,879,000 | 2,577 |
Tier 1 (core) risk-based capital | $15,383,000 | 3,593 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $26,879,000 | 2,577 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $159,863,000 | 3,411 |
Cash and due from depository institutions | $20,585,000 | 2,724 |
Interest-bearing balances | $16,949,000 | 2,322 |
Securities | $22,643,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $110,017,000 | 3,078 |
Loan loss allowance | $1,740,000 | 2,805 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,196,000 | 2,600 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $1,371,000 | 1,390 |
All other assets | $2,051,000 | 3,857 |
Life insurance assets | $731,000 | 3,022 |
Total liabilities and capital | $159,863,000 | 3,411 |
Total liabilities | $144,583,000 | 3,411 |
Total deposits | $142,260,000 | 3,392 |
Interest-bearing deposits | $108,158,000 | 3,321 |
Deposits held in domestic offices | $142,260,000 | 3,392 |
% insured | 89.11% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,323,000 | 1,911 |
Total equity capital | $15,280,000 | 3,309 |
Total bank equity capital | $15,280,000 | 3,309 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $8,650,000 | 2,318 |
Undivided profits | $6,480,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $613,000 | 3,397 |
Earning assets | $149,609,000 | 3,404 |
Long-term assets (5+ years) | $20,486,000 | 4,038 |
Average Assets, year-to-date | $164,886,000 | 3,369 |
Average Assets, quarterly | $163,185,000 | 3,384 |
Volatile liabilities | $2,012,000 | 4,110 |
Insider loans | $376,000 | 3,268 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,310,000 | 2,670 |
Tier 1 (core) risk-based capital | $15,533,000 | 3,578 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,310,000 | 2,670 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $166,507,000 | 3,377 |
Cash and due from depository institutions | $36,660,000 | 2,702 |
Interest-bearing balances | $33,600,000 | 2,037 |
Securities | $20,823,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $102,443,000 | 3,138 |
Loan loss allowance | $1,754,000 | 2,802 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,310,000 | 2,565 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $1,371,000 | 1,398 |
All other assets | $1,900,000 | 3,861 |
Life insurance assets | $728,000 | 3,023 |
Total liabilities and capital | $166,507,000 | 3,377 |
Total liabilities | $150,755,000 | 3,356 |
Total deposits | $148,547,000 | 3,346 |
Interest-bearing deposits | $116,499,000 | 3,201 |
Deposits held in domestic offices | $148,547,000 | 3,345 |
% insured | 87.37% | 661 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,208,000 | 1,964 |
Total equity capital | $15,752,000 | 3,420 |
Total bank equity capital | $15,752,000 | 3,420 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $8,650,000 | 2,307 |
Undivided profits | $6,952,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $553,000 | 3,427 |
Earning assets | $156,866,000 | 3,361 |
Long-term assets (5+ years) | $21,255,000 | 4,032 |
Average Assets, year-to-date | $167,397,500 | 3,367 |
Average Assets, quarterly | $167,397,500 | 3,367 |
Volatile liabilities | $2,011,000 | 4,131 |
Insider loans | $184,000 | 3,632 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,134,000 | 2,761 |
Tier 1 (core) risk-based capital | $15,434,000 | 3,583 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,134,000 | 2,761 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $168,288,000 | 3,384 |
Cash and due from depository institutions | $32,634,000 | 2,693 |
Interest-bearing balances | $25,933,000 | 2,419 |
Securities | $19,310,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $111,284,000 | 3,051 |
Loan loss allowance | $1,855,000 | 2,731 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,696,000 | 3,292 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $1,371,000 | 1,406 |
All other assets | $1,993,000 | 3,789 |
Life insurance assets | $725,000 | 3,031 |
Total liabilities and capital | $168,288,000 | 3,384 |
Total liabilities | $151,576,000 | 3,349 |
Total deposits | $150,935,000 | 3,313 |
Interest-bearing deposits | $114,681,000 | 3,222 |
Deposits held in domestic offices | $150,935,000 | 3,312 |
% insured | 86.48% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $641,000 | 3,149 |
Total equity capital | $16,712,000 | 3,505 |
Total bank equity capital | $16,712,000 | 3,505 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $8,650,000 | 2,310 |
Undivided profits | $7,912,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,232,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $639,000 | 3,303 |
Earning assets | $156,527,000 | 3,371 |
Long-term assets (5+ years) | $21,733,000 | 4,033 |
Average Assets, year-to-date | $163,357,400 | 3,361 |
Average Assets, quarterly | $164,935,500 | 3,394 |
Volatile liabilities | $1,902,000 | 4,196 |
Insider loans | $187,000 | 3,676 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,081,000 | 2,688 |
Tier 1 (core) risk-based capital | $15,292,000 | 3,596 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $23,081,000 | 2,688 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $161,832,000 | 3,452 |
Cash and due from depository institutions | $17,625,000 | 2,728 |
Interest-bearing balances | $13,098,000 | 3,237 |
Securities | $18,697,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $120,273,000 | 2,979 |
Loan loss allowance | $1,605,000 | 2,987 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,708,000 | 3,320 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $1,371,000 | 1,399 |
All other assets | $2,158,000 | 3,740 |
Life insurance assets | $722,000 | 3,039 |
Total liabilities and capital | $161,832,000 | 3,452 |
Total liabilities | $144,807,000 | 3,416 |
Total deposits | $144,095,000 | 3,387 |
Interest-bearing deposits | $108,264,000 | 3,316 |
Deposits held in domestic offices | $144,095,000 | 3,386 |
% insured | 87.55% | 737 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $712,000 | 3,337 |
Total equity capital | $17,025,000 | 3,546 |
Total bank equity capital | $17,025,000 | 3,546 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $8,650,000 | 2,321 |
Undivided profits | $8,225,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $783,000 | 3,084 |
Earning assets | $152,068,000 | 3,430 |
Long-term assets (5+ years) | $21,498,000 | 4,088 |
Average Assets, year-to-date | $162,187,000 | 3,409 |
Average Assets, quarterly | $162,111,000 | 3,439 |
Volatile liabilities | $1,649,000 | 4,342 |
Insider loans | $191,000 | 3,731 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,049,000 | 2,669 |
Tier 1 (core) risk-based capital | $15,407,000 | 3,626 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,049,000 | 2,669 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $162,390,000 | 3,444 |
Cash and due from depository institutions | $14,559,000 | 2,713 |
Interest-bearing balances | $10,534,000 | 3,464 |
Securities | $19,227,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $123,486,000 | 2,972 |
Loan loss allowance | $1,605,000 | 2,973 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,652,000 | 3,350 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $1,371,000 | 1,396 |
All other assets | $2,095,000 | 3,765 |
Life insurance assets | $719,000 | 3,049 |
Total liabilities and capital | $162,390,000 | 3,444 |
Total liabilities | $145,433,000 | 3,416 |
Total deposits | $144,734,000 | 3,379 |
Interest-bearing deposits | $110,509,000 | 3,273 |
Deposits held in domestic offices | $144,734,000 | 3,378 |
% insured | 89.82% | 534 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $699,000 | 3,353 |
Total equity capital | $16,957,000 | 3,546 |
Total bank equity capital | $16,957,000 | 3,546 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $8,650,000 | 2,303 |
Undivided profits | $8,157,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $723,000 | 3,188 |
Earning assets | $153,247,000 | 3,420 |
Long-term assets (5+ years) | $22,472,000 | 4,042 |
Average Assets, year-to-date | $162,305,333 | 3,413 |
Average Assets, quarterly | $163,526,000 | 3,426 |
Volatile liabilities | $1,655,000 | 4,369 |
Insider loans | $116,000 | 3,951 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,144,000 | 2,754 |
Tier 1 (core) risk-based capital | $15,383,000 | 3,622 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $22,144,000 | 2,754 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $164,662,000 | 3,423 |
Cash and due from depository institutions | $23,736,000 | 2,703 |
Interest-bearing balances | $20,087,000 | 2,925 |
Securities | $16,928,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $118,611,000 | 3,015 |
Loan loss allowance | $1,604,000 | 2,971 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,583,000 | 3,416 |
Other real estate owned | $435,000 | 2,703 |
Goodwill and other intangibles | $1,371,000 | 1,390 |
All other assets | $1,998,000 | 3,831 |
Life insurance assets | $717,000 | 3,034 |
Total liabilities and capital | $164,662,000 | 3,423 |
Total liabilities | $148,006,000 | 3,400 |
Total deposits | $143,545,000 | 3,386 |
Interest-bearing deposits | $111,536,000 | 3,255 |
Deposits held in domestic offices | $143,545,000 | 3,385 |
% insured | 92.11% | 367 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,763,000 | 2,179 |
Subordinated debt | $0 | 88 |
All other liabilities | $698,000 | 3,306 |
Total equity capital | $16,656,000 | 3,545 |
Total bank equity capital | $16,656,000 | 3,545 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $8,650,000 | 2,293 |
Undivided profits | $7,856,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $656,000 | 3,329 |
Earning assets | $155,626,000 | 3,393 |
Long-term assets (5+ years) | $18,940,000 | 4,135 |
Average Assets, year-to-date | $162,263,000 | 3,408 |
Average Assets, quarterly | $162,263,000 | 3,408 |
Volatile liabilities | $1,656,000 | 4,400 |
Insider loans | $22,000 | 4,301 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,750,000 | 2,646 |
Tier 1 (core) risk-based capital | $15,095,000 | 3,633 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,750,000 | 2,646 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $159,864,000 | 3,411 |
Cash and due from depository institutions | $17,990,000 | 2,695 |
Interest-bearing balances | $14,189,000 | 3,118 |
Securities | $14,854,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $121,564,000 | 2,981 |
Loan loss allowance | $1,604,000 | 2,953 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,570,000 | 3,438 |
Other real estate owned | $435,000 | 2,695 |
Goodwill and other intangibles | $1,371,000 | 1,391 |
All other assets | $2,080,000 | 3,828 |
Life insurance assets | $715,000 | 3,034 |
Total liabilities and capital | $159,864,000 | 3,411 |
Total liabilities | $143,404,000 | 3,375 |
Total deposits | $136,772,000 | 3,377 |
Interest-bearing deposits | $106,906,000 | 3,267 |
Deposits held in domestic offices | $136,772,000 | 3,377 |
% insured | 91.94% | 408 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,914,000 | 1,926 |
Subordinated debt | $0 | 91 |
All other liabilities | $718,000 | 3,257 |
Total equity capital | $16,460,000 | 3,582 |
Total bank equity capital | $16,460,000 | 3,582 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $8,650,000 | 2,280 |
Undivided profits | $7,660,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $770,000 | 3,217 |
Earning assets | $150,607,000 | 3,384 |
Long-term assets (5+ years) | $20,255,000 | 4,021 |
Average Assets, year-to-date | $158,572,800 | 3,304 |
Average Assets, quarterly | $163,007,000 | 3,352 |
Volatile liabilities | $1,655,000 | 4,434 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,214,000 | 2,652 |
Tier 1 (core) risk-based capital | $14,807,000 | 3,639 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,214,000 | 2,652 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $166,150,000 | 3,310 |
Cash and due from depository institutions | $21,363,000 | 2,707 |
Interest-bearing balances | $18,450,000 | 2,608 |
Securities | $14,616,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $124,921,000 | 2,982 |
Loan loss allowance | $1,681,000 | 2,865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,635,000 | 3,409 |
Other real estate owned | $435,000 | 2,707 |
Goodwill and other intangibles | $1,371,000 | 1,383 |
All other assets | $1,809,000 | 3,981 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $166,150,000 | 3,310 |
Total liabilities | $149,618,000 | 3,276 |
Total deposits | $140,051,000 | 3,299 |
Interest-bearing deposits | $110,061,000 | 3,191 |
Deposits held in domestic offices | $140,051,000 | 3,298 |
% insured | 89.21% | 766 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,806,000 | 1,896 |
Subordinated debt | $0 | 94 |
All other liabilities | $761,000 | 3,391 |
Total equity capital | $16,532,000 | 3,562 |
Total bank equity capital | $16,532,000 | 3,562 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $8,650,000 | 2,272 |
Undivided profits | $7,732,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,166,000 | 2,668 |
Earning assets | $157,987,000 | 3,270 |
Long-term assets (5+ years) | $15,921,000 | 4,163 |
Average Assets, year-to-date | $158,250,000 | 3,290 |
Average Assets, quarterly | $165,403,000 | 3,308 |
Volatile liabilities | $1,813,000 | 4,442 |
Insider loans | $30,000 | 4,342 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,653,000 | 2,767 |
Tier 1 (core) risk-based capital | $14,894,000 | 3,638 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,653,000 | 2,767 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $164,656,000 | 3,316 |
Cash and due from depository institutions | $14,947,000 | 2,716 |
Interest-bearing balances | $11,942,000 | 3,180 |
Securities | $13,363,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $131,154,000 | 2,918 |
Loan loss allowance | $1,679,000 | 2,842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,628,000 | 3,426 |
Other real estate owned | $435,000 | 2,716 |
Goodwill and other intangibles | $1,371,000 | 1,376 |
All other assets | $1,758,000 | 3,997 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $164,656,000 | 3,316 |
Total liabilities | $148,162,000 | 3,283 |
Total deposits | $138,896,000 | 3,292 |
Interest-bearing deposits | $110,683,000 | 3,165 |
Deposits held in domestic offices | $138,896,000 | 3,291 |
% insured | 92.72% | 415 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,474,000 | 2,019 |
Subordinated debt | $0 | 94 |
All other liabilities | $792,000 | 3,329 |
Total equity capital | $16,494,000 | 3,556 |
Total bank equity capital | $16,494,000 | 3,556 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $8,650,000 | 2,274 |
Undivided profits | $7,694,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,129,000 | 2,650 |
Earning assets | $156,459,000 | 3,272 |
Long-term assets (5+ years) | $15,175,000 | 4,198 |
Average Assets, year-to-date | $155,616,667 | 3,296 |
Average Assets, quarterly | $157,017,500 | 3,315 |
Volatile liabilities | $1,405,000 | 4,572 |
Insider loans | $33,000 | 4,349 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,726,000 | 2,701 |
Tier 1 (core) risk-based capital | $14,864,000 | 3,642 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,726,000 | 2,701 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $149,379,000 | 3,346 |
Cash and due from depository institutions | $9,048,000 | 2,748 |
Interest-bearing balances | $6,921,000 | 3,427 |
Securities | $13,621,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $121,515,000 | 2,924 |
Loan loss allowance | $1,539,000 | 2,918 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,683,000 | 3,422 |
Other real estate owned | $435,000 | 2,748 |
Goodwill and other intangibles | $1,371,000 | 1,375 |
All other assets | $1,706,000 | 4,033 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $149,379,000 | 3,346 |
Total liabilities | $133,439,000 | 3,312 |
Total deposits | $128,236,000 | 3,311 |
Interest-bearing deposits | $106,895,000 | 3,172 |
Deposits held in domestic offices | $128,236,000 | 3,310 |
% insured | 93.40% | 407 |
Federal funds purchased & repurchase agreements | $2,425,000 | 873 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $778,000 | 3,139 |
Total equity capital | $15,940,000 | 3,569 |
Total bank equity capital | $15,940,000 | 3,569 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $8,650,000 | 2,282 |
Undivided profits | $7,140,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $964,000 | 2,688 |
Earning assets | $142,057,000 | 3,303 |
Long-term assets (5+ years) | $15,996,000 | 4,154 |
Average Assets, year-to-date | $151,097,000 | 3,310 |
Average Assets, quarterly | $151,097,000 | 3,310 |
Volatile liabilities | $6,229,000 | 3,568 |
Insider loans | $32,000 | 4,388 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,642,000 | 2,877 |
Tier 1 (core) risk-based capital | $14,454,000 | 3,677 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,642,000 | 2,877 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $152,815,000 | 3,312 |
Cash and due from depository institutions | $15,411,000 | 2,815 |
Interest-bearing balances | $10,711,000 | 2,736 |
Securities | $14,757,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $117,510,000 | 2,989 |
Loan loss allowance | $1,499,000 | 2,924 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,732,000 | 3,423 |
Other real estate owned | $435,000 | 2,815 |
Goodwill and other intangibles | $1,371,000 | 1,385 |
All other assets | $1,599,000 | 4,136 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $152,815,000 | 3,312 |
Total liabilities | $137,015,000 | 3,272 |
Total deposits | $136,126,000 | 3,218 |
Interest-bearing deposits | $112,642,000 | 3,098 |
Deposits held in domestic offices | $136,126,000 | 3,217 |
% insured | 91.40% | 675 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $889,000 | 2,990 |
Total equity capital | $15,800,000 | 3,619 |
Total bank equity capital | $15,800,000 | 3,619 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $8,650,000 | 2,302 |
Undivided profits | $7,000,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $966,000 | 2,789 |
Earning assets | $142,978,000 | 3,281 |
Long-term assets (5+ years) | $19,079,000 | 3,965 |
Average Assets, year-to-date | $143,413,200 | 3,388 |
Average Assets, quarterly | $149,621,000 | 3,331 |
Volatile liabilities | $1,797,000 | 4,535 |
Insider loans | $34,000 | 4,463 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,148,000 | 2,948 |
Tier 1 (core) risk-based capital | $14,351,000 | 3,712 |
Tier 2 risk-based capital | $1,499,000 | 2,746 |
Total risk weighted assets | $123,218,000 | 3,006 |
Total unused commitments | $16,148,000 | 2,948 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $146,427,000 | 3,400 |
Cash and due from depository institutions | $9,685,000 | 2,984 |
Interest-bearing balances | $6,922,000 | 3,273 |
Securities | $14,358,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $117,006,000 | 3,040 |
Loan loss allowance | $1,545,000 | 2,911 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,776,000 | 3,417 |
Other real estate owned | $435,000 | 2,984 |
Goodwill and other intangibles | $1,371,000 | 1,380 |
All other assets | $1,796,000 | 4,074 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $146,427,000 | 3,400 |
Total liabilities | $130,901,000 | 3,368 |
Total deposits | $129,043,000 | 3,319 |
Interest-bearing deposits | $106,467,000 | 3,185 |
Deposits held in domestic offices | $129,043,000 | 3,319 |
% insured | 91.28% | 723 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,073 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $658,000 | 3,546 |
Total equity capital | $15,526,000 | 3,682 |
Total bank equity capital | $15,526,000 | 3,682 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $8,650,000 | 2,317 |
Undivided profits | $6,726,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,122,000 | 2,583 |
Earning assets | $138,286,000 | 3,364 |
Long-term assets (5+ years) | $16,457,000 | 4,149 |
Average Assets, year-to-date | $141,062,750 | 3,452 |
Average Assets, quarterly | $143,742,500 | 3,430 |
Volatile liabilities | $3,050,000 | 4,300 |
Insider loans | $36,000 | 4,545 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,786,000 | 3,177 |
Tier 1 (core) risk-based capital | $14,086,000 | 3,789 |
Tier 2 risk-based capital | $1,534,000 | 2,745 |
Total risk weighted assets | $122,688,000 | 3,047 |
Total unused commitments | $13,786,000 | 3,177 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $141,058,000 | 3,492 |
Cash and due from depository institutions | $10,293,000 | 2,761 |
Interest-bearing balances | $7,430,000 | 3,111 |
Securities | $15,006,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $110,628,000 | 3,126 |
Loan loss allowance | $1,457,000 | 3,013 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,852,000 | 3,388 |
Other real estate owned | $435,000 | 2,761 |
Goodwill and other intangibles | $1,371,000 | 1,382 |
All other assets | $1,473,000 | 4,283 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $141,058,000 | 3,492 |
Total liabilities | $125,706,000 | 3,451 |
Total deposits | $123,309,000 | 3,398 |
Interest-bearing deposits | $103,014,000 | 3,261 |
Deposits held in domestic offices | $123,309,000 | 3,398 |
% insured | 92.74% | 555 |
Federal funds purchased & repurchase agreements | $1,850,000 | 991 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $547,000 | 3,622 |
Total equity capital | $15,352,000 | 3,695 |
Total bank equity capital | $15,352,000 | 3,695 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $8,650,000 | 2,325 |
Undivided profits | $6,552,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $883,000 | 3,016 |
Earning assets | $133,064,000 | 3,448 |
Long-term assets (5+ years) | $14,629,000 | 4,282 |
Average Assets, year-to-date | $139,274,670 | 3,503 |
Average Assets, quarterly | $140,319,500 | 3,496 |
Volatile liabilities | $4,040,000 | 4,104 |
Insider loans | $40,000 | 4,577 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,076,000 | 3,261 |
Tier 1 (core) risk-based capital | $13,916,000 | 3,805 |
Tier 2 risk-based capital | $1,449,000 | 2,841 |
Total risk weighted assets | $115,878,000 | 3,147 |
Total unused commitments | $13,076,000 | 3,261 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $139,581,000 | 3,537 |
Cash and due from depository institutions | $14,012,000 | 2,878 |
Interest-bearing balances | $8,402,000 | 3,087 |
Securities | $15,905,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $104,642,000 | 3,228 |
Loan loss allowance | $1,460,000 | 3,033 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,770,000 | 3,473 |
Other real estate owned | $435,000 | 2,878 |
Goodwill and other intangibles | $1,371,000 | 1,392 |
All other assets | $1,446,000 | 4,334 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $139,581,000 | 3,537 |
Total liabilities | $124,250,000 | 3,509 |
Total deposits | $123,768,000 | 3,434 |
Interest-bearing deposits | $103,487,000 | 3,292 |
Deposits held in domestic offices | $123,768,000 | 3,434 |
% insured | 91.54% | 741 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $482,000 | 3,697 |
Total equity capital | $15,331,000 | 3,694 |
Total bank equity capital | $15,331,000 | 3,694 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $8,650,000 | 2,342 |
Undivided profits | $6,531,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $815,000 | 3,135 |
Earning assets | $128,949,000 | 3,547 |
Long-term assets (5+ years) | $13,259,000 | 4,399 |
Average Assets, year-to-date | $138,383,000 | 3,553 |
Average Assets, quarterly | $138,383,000 | 3,553 |
Volatile liabilities | $2,109,000 | 4,566 |
Insider loans | $5,000 | 4,787 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,316,000 | 3,277 |
Tier 1 (core) risk-based capital | $14,022,000 | 3,804 |
Tier 2 risk-based capital | $1,399,000 | 2,924 |
Total risk weighted assets | $111,833,000 | 3,222 |
Total unused commitments | $13,316,000 | 3,277 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $137,185,000 | 3,591 |
Cash and due from depository institutions | $13,078,000 | 2,981 |
Interest-bearing balances | $9,409,000 | 2,598 |
Securities | $16,593,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $103,007,000 | 3,271 |
Loan loss allowance | $1,495,000 | 2,987 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,574,000 | 3,606 |
Other real estate owned | $220,000 | 2,981 |
Goodwill and other intangibles | $1,371,000 | 1,398 |
All other assets | $1,342,000 | 4,491 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $137,185,000 | 3,591 |
Total liabilities | $122,111,000 | 3,564 |
Total deposits | $121,488,000 | 3,483 |
Interest-bearing deposits | $99,817,000 | 3,349 |
Deposits held in domestic offices | $121,488,000 | 3,482 |
% insured | 91.64% | 715 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $623,000 | 3,387 |
Total equity capital | $15,074,000 | 3,696 |
Total bank equity capital | $15,074,000 | 3,696 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $8,650,000 | 2,354 |
Undivided profits | $6,274,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $739,000 | 3,334 |
Earning assets | $129,009,000 | 3,551 |
Long-term assets (5+ years) | $13,400,000 | 4,444 |
Average Assets, year-to-date | $134,233,800 | 3,591 |
Average Assets, quarterly | $134,573,000 | 3,607 |
Volatile liabilities | $2,302,000 | 4,556 |
Insider loans | $5,000 | 4,827 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,804,000 | 3,298 |
Tier 1 (core) risk-based capital | $13,900,000 | 3,823 |
Tier 2 risk-based capital | $1,379,000 | 2,945 |
Total risk weighted assets | $110,214,000 | 3,259 |
Total unused commitments | $12,804,000 | 3,298 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $131,961,000 | 3,671 |
Cash and due from depository institutions | $10,512,000 | 3,095 |
Interest-bearing balances | $7,465,000 | 2,911 |
Securities | $17,628,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $99,272,000 | 3,366 |
Loan loss allowance | $1,597,000 | 2,907 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,596,000 | 3,621 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $1,371,000 | 1,399 |
All other assets | $1,582,000 | 4,387 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $131,961,000 | 3,671 |
Total liabilities | $117,060,000 | 3,662 |
Total deposits | $112,121,000 | 3,634 |
Interest-bearing deposits | $94,200,000 | 3,482 |
Deposits held in domestic offices | $112,121,000 | 3,633 |
% insured | 93.07% | 536 |
Federal funds purchased & repurchase agreements | $4,300,000 | 919 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $639,000 | 3,490 |
Total equity capital | $14,901,000 | 3,705 |
Total bank equity capital | $14,901,000 | 3,705 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $8,650,000 | 2,359 |
Undivided profits | $6,101,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $958,000 | 2,932 |
Earning assets | $124,365,000 | 3,639 |
Long-term assets (5+ years) | $12,535,000 | 4,544 |
Average Assets, year-to-date | $133,496,000 | 3,629 |
Average Assets, quarterly | $133,099,000 | 3,658 |
Volatile liabilities | $6,855,000 | 3,618 |
Insider loans | $5,000 | 4,888 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,491,000 | 3,248 |
Tier 1 (core) risk-based capital | $13,796,000 | 3,862 |
Tier 2 risk-based capital | $1,343,000 | 3,025 |
Total risk weighted assets | $107,184,000 | 3,323 |
Total unused commitments | $13,491,000 | 3,248 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $134,237,000 | 3,656 |
Cash and due from depository institutions | $12,912,000 | 3,275 |
Interest-bearing balances | $10,365,000 | 2,438 |
Securities | $18,328,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $98,530,000 | 3,375 |
Loan loss allowance | $1,603,000 | 2,924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,655,000 | 3,595 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $1,371,000 | 1,394 |
All other assets | $1,441,000 | 4,473 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $134,237,000 | 3,656 |
Total liabilities | $119,380,000 | 3,637 |
Total deposits | $113,850,000 | 3,636 |
Interest-bearing deposits | $93,457,000 | 3,518 |
Deposits held in domestic offices | $113,850,000 | 3,635 |
% insured | 91.65% | 762 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $530,000 | 3,587 |
Total equity capital | $14,857,000 | 3,720 |
Total bank equity capital | $14,857,000 | 3,719 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $8,650,000 | 2,376 |
Undivided profits | $6,057,000 | 3,797 |
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 | $671,000 | 3,458 |
Earning assets | $127,223,000 | 3,611 |
Long-term assets (5+ years) | $14,443,000 | 4,493 |
Average Assets, year-to-date | $134,007,670 | 3,642 |
Average Assets, quarterly | $132,579,500 | 3,675 |
Volatile liabilities | $7,277,000 | 3,536 |
Insider loans | $5,000 | 4,940 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,680,000 | 3,184 |
Tier 1 (core) risk-based capital | $13,710,000 | 3,874 |
Tier 2 risk-based capital | $1,290,000 | 3,087 |
Total risk weighted assets | $102,902,000 | 3,391 |
Total unused commitments | $14,680,000 | 3,184 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $130,922,000 | 3,738 |
Cash and due from depository institutions | $13,422,000 | 3,234 |
Interest-bearing balances | $10,884,000 | 2,625 |
Securities | $18,474,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $94,573,000 | 3,435 |
Loan loss allowance | $1,622,000 | 2,941 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,718,000 | 3,581 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $1,371,000 | 1,386 |
All other assets | $1,364,000 | 4,539 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $130,922,000 | 3,738 |
Total liabilities | $116,133,000 | 3,717 |
Total deposits | $114,158,000 | 3,672 |
Interest-bearing deposits | $95,957,000 | 3,521 |
Deposits held in domestic offices | $114,158,000 | 3,671 |
% insured | 92.42% | 668 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,739 |
Subordinated debt | $0 | 102 |
All other liabilities | $475,000 | 3,655 |
Total equity capital | $14,789,000 | 3,735 |
Total bank equity capital | $14,789,000 | 3,735 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $8,650,000 | 2,403 |
Undivided profits | $5,989,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $689,000 | 3,348 |
Earning assets | $123,931,000 | 3,687 |
Long-term assets (5+ years) | $16,006,000 | 4,459 |
Average Assets, year-to-date | $133,893,000 | 3,679 |
Average Assets, quarterly | $133,893,000 | 3,679 |
Volatile liabilities | $3,523,000 | 4,262 |
Insider loans | $5,000 | 5,001 |
FHLB advances | $1,500,000 | 2,648 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,297,000 | 3,076 |
Tier 1 (core) risk-based capital | $13,623,000 | 3,893 |
Tier 2 risk-based capital | $1,230,000 | 3,182 |
Total risk weighted assets | $97,946,000 | 3,500 |
Total unused commitments | $16,297,000 | 3,076 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $136,864,000 | 3,691 |
Cash and due from depository institutions | $18,908,000 | 3,266 |
Interest-bearing balances | $15,770,000 | 1,882 |
Securities | $20,545,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $92,746,000 | 3,509 |
Loan loss allowance | $1,621,000 | 2,961 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,753,000 | 3,595 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $1,371,000 | 1,399 |
All other assets | $1,541,000 | 4,478 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $136,864,000 | 3,691 |
Total liabilities | $121,970,000 | 3,664 |
Total deposits | $118,956,000 | 3,620 |
Interest-bearing deposits | $98,287,000 | 3,491 |
Deposits held in domestic offices | $118,956,000 | 3,619 |
% insured | 90.15% | 1,067 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $514,000 | 3,655 |
Total equity capital | $14,894,000 | 3,762 |
Total bank equity capital | $14,894,000 | 3,762 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $8,650,000 | 2,425 |
Undivided profits | $6,094,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $818,000 | 3,174 |
Earning assets | $129,061,000 | 3,640 |
Long-term assets (5+ years) | $15,216,000 | 4,575 |
Average Assets, year-to-date | $136,482,000 | 3,661 |
Average Assets, quarterly | $136,071,000 | 3,682 |
Volatile liabilities | $4,272,000 | 4,191 |
Insider loans | $5,000 | 5,063 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,897,000 | 3,077 |
Tier 1 (core) risk-based capital | $13,581,000 | 3,923 |
Tier 2 risk-based capital | $1,234,000 | 3,211 |
Total risk weighted assets | $98,328,000 | 3,525 |
Total unused commitments | $15,897,000 | 3,077 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $135,278,000 | 3,744 |
Cash and due from depository institutions | $14,336,000 | 3,237 |
Interest-bearing balances | $10,954,000 | 2,433 |
Securities | $20,595,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $95,585,000 | 3,478 |
Loan loss allowance | $1,854,000 | 2,738 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,769,000 | 3,618 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $1,371,000 | 1,401 |
All other assets | $1,622,000 | 4,477 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $135,278,000 | 3,744 |
Total liabilities | $120,293,000 | 3,716 |
Total deposits | $117,283,000 | 3,667 |
Interest-bearing deposits | $97,838,000 | 3,529 |
Deposits held in domestic offices | $117,283,000 | 3,666 |
% insured | 90.97% | 992 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,755 |
Subordinated debt | $0 | 100 |
All other liabilities | $510,000 | 3,879 |
Total equity capital | $14,985,000 | 3,806 |
Total bank equity capital | $14,985,000 | 3,806 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $8,650,000 | 2,444 |
Undivided profits | $6,185,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $845,000 | 3,116 |
Earning assets | $127,134,000 | 3,697 |
Long-term assets (5+ years) | $16,042,000 | 4,594 |
Average Assets, year-to-date | $136,386,500 | 3,698 |
Average Assets, quarterly | $135,443,000 | 3,730 |
Volatile liabilities | $4,272,000 | 4,242 |
Insider loans | $5,000 | 5,119 |
FHLB advances | $2,500,000 | 2,666 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,147,000 | 3,339 |
Tier 1 (core) risk-based capital | $13,500,000 | 3,963 |
Tier 2 risk-based capital | $1,270,000 | 3,174 |
Total risk weighted assets | $101,023,000 | 3,486 |
Total unused commitments | $13,147,000 | 3,339 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $135,608,000 | 3,751 |
Cash and due from depository institutions | $16,311,000 | 3,270 |
Interest-bearing balances | $12,999,000 | 2,175 |
Securities | $17,364,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $97,334,000 | 3,451 |
Loan loss allowance | $1,815,000 | 2,779 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,834,000 | 3,599 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $1,371,000 | 1,406 |
All other assets | $1,394,000 | 4,607 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $135,608,000 | 3,751 |
Total liabilities | $120,659,000 | 3,723 |
Total deposits | $117,719,000 | 3,677 |
Interest-bearing deposits | $96,604,000 | 3,573 |
Deposits held in domestic offices | $117,719,000 | 3,676 |
% insured | 91.59% | 914 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,749 |
Subordinated debt | $0 | 99 |
All other liabilities | $440,000 | 3,956 |
Total equity capital | $14,949,000 | 3,809 |
Total bank equity capital | $14,949,000 | 3,809 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $8,650,000 | 2,458 |
Undivided profits | $6,149,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $715,000 | 3,291 |
Earning assets | $127,697,000 | 3,695 |
Long-term assets (5+ years) | $16,167,000 | 4,616 |
Average Assets, year-to-date | $136,756,000 | 3,712 |
Average Assets, quarterly | $135,105,000 | 3,751 |
Volatile liabilities | $1,768,000 | 4,884 |
Insider loans | $5,000 | 5,173 |
FHLB advances | $2,500,000 | 2,660 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,239,000 | 3,279 |
Tier 1 (core) risk-based capital | $13,480,000 | 3,966 |
Tier 2 risk-based capital | $1,298,000 | 3,142 |
Total risk weighted assets | $103,352,000 | 3,454 |
Total unused commitments | $14,239,000 | 3,279 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $134,602,000 | 3,786 |
Cash and due from depository institutions | $11,999,000 | 3,236 |
Interest-bearing balances | $8,667,000 | 3,089 |
Securities | $17,431,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $100,553,000 | 3,383 |
Loan loss allowance | $1,796,000 | 2,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,905,000 | 3,590 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $1,371,000 | 1,413 |
All other assets | $1,343,000 | 4,677 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $134,602,000 | 3,786 |
Total liabilities | $119,830,000 | 3,760 |
Total deposits | $116,953,000 | 3,717 |
Interest-bearing deposits | $98,604,000 | 3,566 |
Deposits held in domestic offices | $116,953,000 | 3,716 |
% insured | 92.55% | 742 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,646 |
Subordinated debt | $0 | 105 |
All other liabilities | $377,000 | 4,095 |
Total equity capital | $14,772,000 | 3,826 |
Total bank equity capital | $14,772,000 | 3,826 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $8,650,000 | 2,478 |
Undivided profits | $5,972,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $612,000 | 3,558 |
Earning assets | $126,651,000 | 3,741 |
Long-term assets (5+ years) | $16,241,000 | 4,665 |
Average Assets, year-to-date | $137,330,000 | 3,733 |
Average Assets, quarterly | $137,330,000 | 3,733 |
Volatile liabilities | $1,767,000 | 4,895 |
Insider loans | $8,000 | 5,222 |
FHLB advances | $2,500,000 | 2,555 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,570,000 | 3,199 |
Tier 1 (core) risk-based capital | $13,409,000 | 3,991 |
Tier 2 risk-based capital | $1,356,000 | 3,085 |
Total risk weighted assets | $108,004,000 | 3,381 |
Total unused commitments | $15,570,000 | 3,199 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $140,058,000 | 3,707 |
Cash and due from depository institutions | $13,678,000 | 3,314 |
Interest-bearing balances | $9,513,000 | 2,761 |
Securities | $18,851,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $102,585,000 | 3,372 |
Loan loss allowance | $1,947,000 | 2,673 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,950,000 | 3,577 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $1,371,000 | 1,410 |
All other assets | $1,623,000 | 4,563 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $140,058,000 | 3,707 |
Total liabilities | $125,366,000 | 3,683 |
Total deposits | $122,347,000 | 3,626 |
Interest-bearing deposits | $99,643,000 | 3,545 |
Deposits held in domestic offices | $122,347,000 | 3,625 |
% insured | 89.82% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,768 |
Subordinated debt | $0 | 112 |
All other liabilities | $519,000 | 3,698 |
Total equity capital | $14,692,000 | 3,837 |
Total bank equity capital | $14,692,000 | 3,837 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $8,650,000 | 2,494 |
Undivided profits | $5,892,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $811,000 | 3,120 |
Earning assets | $130,949,000 | 3,678 |
Long-term assets (5+ years) | $15,546,000 | 4,745 |
Average Assets, year-to-date | $138,713,800 | 3,693 |
Average Assets, quarterly | $138,032,000 | 3,732 |
Volatile liabilities | $2,016,000 | 4,868 |
Insider loans | $12,000 | 5,258 |
FHLB advances | $2,500,000 | 2,674 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,395,000 | 3,251 |
Tier 1 (core) risk-based capital | $13,385,000 | 4,006 |
Tier 2 risk-based capital | $1,373,000 | 3,071 |
Total risk weighted assets | $109,293,000 | 3,370 |
Total unused commitments | $14,395,000 | 3,251 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $136,006,000 | 3,783 |
Cash and due from depository institutions | $9,243,000 | 3,324 |
Interest-bearing balances | $7,026,000 | 3,341 |
Securities | $16,898,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $104,935,000 | 3,336 |
Loan loss allowance | $1,962,000 | 2,700 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,939,000 | 3,603 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $1,371,000 | 1,397 |
All other assets | $1,620,000 | 4,554 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $136,006,000 | 3,783 |
Total liabilities | $120,852,000 | 3,759 |
Total deposits | $115,680,000 | 3,737 |
Interest-bearing deposits | $96,690,000 | 3,588 |
Deposits held in domestic offices | $115,680,000 | 3,736 |
% insured | 91.54% | 1,020 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,262 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $472,000 | 4,141 |
Total equity capital | $15,154,000 | 3,862 |
Total bank equity capital | $15,154,000 | 3,862 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $8,650,000 | 2,516 |
Undivided profits | $6,354,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $783,000 | 3,197 |
Earning assets | $128,859,000 | 3,715 |
Long-term assets (5+ years) | $14,072,000 | 4,889 |
Average Assets, year-to-date | $138,377,750 | 3,721 |
Average Assets, quarterly | $136,744,500 | 3,772 |
Volatile liabilities | $4,216,000 | 4,195 |
Insider loans | $14,000 | 5,302 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,066,000 | 3,395 |
Tier 1 (core) risk-based capital | $13,610,000 | 3,988 |
Tier 2 risk-based capital | $1,362,000 | 3,087 |
Total risk weighted assets | $108,354,000 | 3,394 |
Total unused commitments | $13,066,000 | 3,395 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $137,483,000 | 3,775 |
Cash and due from depository institutions | $12,675,000 | 3,307 |
Interest-bearing balances | $9,802,000 | 2,746 |
Securities | $17,067,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $103,495,000 | 3,347 |
Loan loss allowance | $1,897,000 | 2,765 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,542,000 | 3,939 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $1,371,000 | 1,401 |
All other assets | $1,333,000 | 4,790 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $137,483,000 | 3,775 |
Total liabilities | $122,217,000 | 3,749 |
Total deposits | $119,271,000 | 3,680 |
Interest-bearing deposits | $99,220,000 | 3,555 |
Deposits held in domestic offices | $119,271,000 | 3,680 |
% insured | 91.03% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,879 |
Subordinated debt | $0 | 116 |
All other liabilities | $446,000 | 4,154 |
Total equity capital | $15,266,000 | 3,866 |
Total bank equity capital | $15,266,000 | 3,865 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $8,650,000 | 2,539 |
Undivided profits | $6,466,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $680,000 | 3,448 |
Earning assets | $130,364,000 | 3,707 |
Long-term assets (5+ years) | $13,407,000 | 4,971 |
Average Assets, year-to-date | $139,168,330 | 3,731 |
Average Assets, quarterly | $137,145,000 | 3,767 |
Volatile liabilities | $1,501,000 | 5,143 |
Insider loans | $4,000 | 5,426 |
FHLB advances | $2,500,000 | 2,794 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,142,000 | 3,309 |
Tier 1 (core) risk-based capital | $13,702,000 | 3,973 |
Tier 2 risk-based capital | $1,353,000 | 3,103 |
Total risk weighted assets | $107,684,000 | 3,415 |
Total unused commitments | $14,142,000 | 3,309 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $136,807,000 | 3,798 |
Cash and due from depository institutions | $11,605,000 | 3,325 |
Interest-bearing balances | $8,869,000 | 3,061 |
Securities | $18,905,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $102,310,000 | 3,360 |
Loan loss allowance | $1,783,000 | 2,882 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,138,000 | 4,353 |
Other real estate owned | $55,000 | 3,325 |
Goodwill and other intangibles | $1,371,000 | 1,395 |
All other assets | $1,423,000 | 4,712 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $136,807,000 | 3,798 |
Total liabilities | $121,569,000 | 3,779 |
Total deposits | $118,568,000 | 3,728 |
Interest-bearing deposits | $99,912,000 | 3,576 |
Deposits held in domestic offices | $118,568,000 | 3,728 |
% insured | 93.08% | 816 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $501,000 | 3,888 |
Total equity capital | $15,238,000 | 3,863 |
Total bank equity capital | $15,238,000 | 3,862 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $8,650,000 | 2,549 |
Undivided profits | $6,438,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $739,000 | 3,213 |
Earning assets | $130,084,000 | 3,725 |
Long-term assets (5+ years) | $13,028,000 | 5,053 |
Average Assets, year-to-date | $140,011,000 | 3,744 |
Average Assets, quarterly | $140,011,000 | 3,744 |
Volatile liabilities | $1,501,000 | 5,169 |
Insider loans | $29,000 | 5,368 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,438,000 | 3,420 |
Tier 1 (core) risk-based capital | $13,716,000 | 3,960 |
Tier 2 risk-based capital | $1,335,000 | 3,121 |
Total risk weighted assets | $106,335,000 | 3,418 |
Total unused commitments | $13,438,000 | 3,420 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $143,215,000 | 3,721 |
Cash and due from depository institutions | $15,008,000 | 3,346 |
Interest-bearing balances | $11,237,000 | 2,550 |
Securities | $20,146,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $104,284,000 | 3,339 |
Loan loss allowance | $1,780,000 | 2,888 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $894,000 | 4,630 |
Other real estate owned | $0 | 3,346 |
Goodwill and other intangibles | $1,371,000 | 1,398 |
All other assets | $1,512,000 | 4,700 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $143,215,000 | 3,721 |
Total liabilities | $128,008,000 | 3,688 |
Total deposits | $124,908,000 | 3,629 |
Interest-bearing deposits | $103,835,000 | 3,488 |
Deposits held in domestic offices | $124,908,000 | 3,629 |
% insured | 88.67% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,920 |
Subordinated debt | $0 | 118 |
All other liabilities | $600,000 | 3,640 |
Total equity capital | $15,207,000 | 3,866 |
Total bank equity capital | $15,207,000 | 3,865 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $8,650,000 | 2,569 |
Undivided profits | $6,407,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $834,000 | 3,018 |
Earning assets | $135,667,000 | 3,640 |
Long-term assets (5+ years) | $15,487,000 | 4,927 |
Average Assets, year-to-date | $137,890,800 | 3,753 |
Average Assets, quarterly | $140,980,500 | 3,731 |
Volatile liabilities | $1,550,000 | 5,218 |
Insider loans | $30,000 | 5,414 |
FHLB advances | $2,500,000 | 2,828 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,720,000 | 3,103 |
Tier 1 (core) risk-based capital | $13,680,000 | 3,976 |
Tier 2 risk-based capital | $1,377,000 | 3,078 |
Total risk weighted assets | $109,860,000 | 3,388 |
Total unused commitments | $15,720,000 | 3,103 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $138,746,000 | 3,796 |
Cash and due from depository institutions | $9,522,000 | 3,439 |
Interest-bearing balances | $6,425,000 | 3,410 |
Securities | $18,484,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $106,990,000 | 3,314 |
Loan loss allowance | $1,774,000 | 2,938 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $862,000 | 4,710 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $1,371,000 | 1,395 |
All other assets | $1,517,000 | 4,763 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $138,746,000 | 3,796 |
Total liabilities | $123,608,000 | 3,776 |
Total deposits | $120,462,000 | 3,715 |
Interest-bearing deposits | $100,147,000 | 3,577 |
Deposits held in domestic offices | $120,462,000 | 3,715 |
% insured | 89.80% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,536,000 | 2,952 |
Subordinated debt | $0 | 120 |
All other liabilities | $610,000 | 3,880 |
Total equity capital | $15,138,000 | 3,918 |
Total bank equity capital | $15,138,000 | 3,916 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $8,650,000 | 2,605 |
Undivided profits | $6,338,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $794,000 | 3,220 |
Earning assets | $131,899,000 | 3,729 |
Long-term assets (5+ years) | $16,503,000 | 4,934 |
Average Assets, year-to-date | $136,559,750 | 3,814 |
Average Assets, quarterly | $137,188,000 | 3,818 |
Volatile liabilities | $2,339,000 | 4,959 |
Insider loans | $29,000 | 5,501 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,831,000 | 3,442 |
Tier 1 (core) risk-based capital | $13,527,000 | 4,042 |
Tier 2 risk-based capital | $1,395,000 | 3,062 |
Total risk weighted assets | $111,209,000 | 3,370 |
Total unused commitments | $12,831,000 | 3,442 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $135,630,000 | 3,868 |
Cash and due from depository institutions | $7,705,000 | 3,457 |
Interest-bearing balances | $5,928,000 | 3,514 |
Securities | $17,278,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $107,089,000 | 3,304 |
Loan loss allowance | $1,754,000 | 2,980 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $751,000 | 4,898 |
Other real estate owned | $94,000 | 3,457 |
Goodwill and other intangibles | $1,371,000 | 1,398 |
All other assets | $1,342,000 | 4,932 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $135,630,000 | 3,868 |
Total liabilities | $120,553,000 | 3,859 |
Total deposits | $117,554,000 | 3,794 |
Interest-bearing deposits | $98,963,000 | 3,624 |
Deposits held in domestic offices | $117,554,000 | 3,794 |
% insured | 91.35% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,538,000 | 2,996 |
Subordinated debt | $0 | 123 |
All other liabilities | $461,000 | 4,117 |
Total equity capital | $15,077,000 | 3,896 |
Total bank equity capital | $15,077,000 | 3,894 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $8,650,000 | 2,631 |
Undivided profits | $6,277,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $715,000 | 3,349 |
Earning assets | $130,295,000 | 3,771 |
Long-term assets (5+ years) | $18,291,000 | 4,848 |
Average Assets, year-to-date | $135,831,000 | 3,859 |
Average Assets, quarterly | $136,332,000 | 3,861 |
Volatile liabilities | $2,339,000 | 5,002 |
Insider loans | $29,000 | 5,560 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,526,000 | 3,528 |
Tier 1 (core) risk-based capital | $13,472,000 | 4,056 |
Tier 2 risk-based capital | $1,379,000 | 3,086 |
Total risk weighted assets | $109,969,000 | 3,393 |
Total unused commitments | $12,526,000 | 3,528 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $137,034,000 | 3,875 |
Cash and due from depository institutions | $6,713,000 | 3,420 |
Interest-bearing balances | $3,740,000 | 4,540 |
Securities | $18,475,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $108,262,000 | 3,267 |
Loan loss allowance | $1,718,000 | 3,036 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $730,000 | 4,973 |
Other real estate owned | $47,000 | 3,420 |
Goodwill and other intangibles | $1,371,000 | 1,374 |
All other assets | $1,436,000 | 4,813 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $137,034,000 | 3,875 |
Total liabilities | $122,021,000 | 3,857 |
Total deposits | $116,214,000 | 3,862 |
Interest-bearing deposits | $96,693,000 | 3,733 |
Deposits held in domestic offices | $116,214,000 | 3,862 |
% insured | 84.97% | 3,102 |
Federal funds purchased & repurchase agreements | $2,825,000 | 1,245 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $482,000 | 4,082 |
Total equity capital | $15,013,000 | 3,938 |
Total bank equity capital | $15,013,000 | 3,937 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $8,650,000 | 2,654 |
Undivided profits | $6,213,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $766,000 | 3,111 |
Earning assets | $130,477,000 | 3,785 |
Long-term assets (5+ years) | $17,874,000 | 4,908 |
Average Assets, year-to-date | $135,931,500 | 3,880 |
Average Assets, quarterly | $135,931,500 | 3,880 |
Volatile liabilities | $10,776,000 | 2,883 |
Insider loans | $30,000 | 5,597 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,909,000 | 3,245 |
Tier 1 (core) risk-based capital | $13,356,000 | 4,078 |
Tier 2 risk-based capital | $1,430,000 | 3,007 |
Total risk weighted assets | $113,083,000 | 3,353 |
Total unused commitments | $14,909,000 | 3,245 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $134,829,000 | 3,945 |
Cash and due from depository institutions | $5,738,000 | 3,515 |
Interest-bearing balances | $3,437,000 | 4,400 |
Securities | $21,631,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $103,797,000 | 3,384 |
Loan loss allowance | $1,698,000 | 3,086 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $744,000 | 5,022 |
Other real estate owned | $47,000 | 3,515 |
Goodwill and other intangibles | $1,371,000 | 1,370 |
All other assets | $1,501,000 | 4,838 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $134,829,000 | 3,945 |
Total liabilities | $119,802,000 | 3,932 |
Total deposits | $111,959,000 | 3,962 |
Interest-bearing deposits | $92,453,000 | 3,851 |
Deposits held in domestic offices | $111,959,000 | 3,961 |
% insured | 86.12% | 2,843 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,361 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 126 |
All other liabilities | $543,000 | 3,924 |
Total equity capital | $15,027,000 | 3,934 |
Total bank equity capital | $15,027,000 | 3,932 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $8,650,000 | 2,656 |
Undivided profits | $6,227,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $758,000 | 3,272 |
Earning assets | $128,865,000 | 3,844 |
Long-term assets (5+ years) | $18,693,000 | 4,927 |
Average Assets, year-to-date | $132,499,400 | 3,933 |
Average Assets, quarterly | $132,024,500 | 3,973 |
Volatile liabilities | $8,744,000 | 3,334 |
Insider loans | $81,000 | 5,465 |
FHLB advances | $4,500,000 | 2,478 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,933,000 | 3,196 |
Tier 1 (core) risk-based capital | $13,323,000 | 4,108 |
Tier 2 risk-based capital | $1,340,000 | 3,155 |
Total risk weighted assets | $106,824,000 | 3,466 |
Total unused commitments | $14,933,000 | 3,196 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $129,220,000 | 4,052 |
Cash and due from depository institutions | $5,672,000 | 3,422 |
Interest-bearing balances | $3,852,000 | 4,216 |
Securities | $22,935,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $96,807,000 | 3,537 |
Loan loss allowance | $1,631,000 | 3,235 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $795,000 | 5,004 |
Other real estate owned | $47,000 | 3,422 |
Goodwill and other intangibles | $1,371,000 | 1,382 |
All other assets | $1,593,000 | 4,837 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,220,000 | 4,052 |
Total liabilities | $114,408,000 | 4,049 |
Total deposits | $109,183,000 | 4,032 |
Interest-bearing deposits | $90,848,000 | 3,920 |
Deposits held in domestic offices | $109,183,000 | 4,032 |
% insured | 88.00% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $725,000 | 3,676 |
Total equity capital | $14,812,000 | 3,979 |
Total bank equity capital | $14,812,000 | 3,976 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $8,650,000 | 2,678 |
Undivided profits | $6,012,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $814,000 | 3,218 |
Earning assets | $123,594,000 | 3,954 |
Long-term assets (5+ years) | $22,237,000 | 4,782 |
Average Assets, year-to-date | $131,917,000 | 3,972 |
Average Assets, quarterly | $130,226,500 | 4,025 |
Volatile liabilities | $2,300,000 | 5,188 |
Insider loans | $82,000 | 5,553 |
FHLB advances | $4,500,000 | 2,455 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,150,000 | 3,088 |
Tier 1 (core) risk-based capital | $13,096,000 | 4,180 |
Tier 2 risk-based capital | $1,219,000 | 3,387 |
Total risk weighted assets | $97,145,000 | 3,689 |
Total unused commitments | $16,150,000 | 3,088 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $131,233,000 | 4,022 |
Cash and due from depository institutions | $6,711,000 | 3,452 |
Interest-bearing balances | $4,027,000 | 4,228 |
Securities | $25,087,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $95,535,000 | 3,554 |
Loan loss allowance | $1,624,000 | 3,259 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $803,000 | 5,032 |
Other real estate owned | $111,000 | 3,452 |
Goodwill and other intangibles | $1,371,000 | 1,374 |
All other assets | $1,615,000 | 4,815 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $131,233,000 | 4,022 |
Total liabilities | $116,529,000 | 4,018 |
Total deposits | $109,839,000 | 4,040 |
Interest-bearing deposits | $91,438,000 | 3,941 |
Deposits held in domestic offices | $109,839,000 | 4,039 |
% insured | 88.74% | 2,437 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,575 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,575 |
Subordinated debt | $0 | 135 |
All other liabilities | $440,000 | 4,344 |
Total equity capital | $14,704,000 | 3,988 |
Total bank equity capital | $14,704,000 | 3,985 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $8,650,000 | 2,691 |
Undivided profits | $5,904,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $721,000 | 3,409 |
Earning assets | $124,649,000 | 3,937 |
Long-term assets (5+ years) | $24,696,000 | 4,652 |
Average Assets, year-to-date | $132,816,000 | 3,980 |
Average Assets, quarterly | $131,293,500 | 4,022 |
Volatile liabilities | $4,049,000 | 4,541 |
Insider loans | $83,000 | 5,588 |
FHLB advances | $4,500,000 | 2,482 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,957,000 | 3,010 |
Tier 1 (core) risk-based capital | $12,991,000 | 4,201 |
Tier 2 risk-based capital | $1,198,000 | 3,441 |
Total risk weighted assets | $96,879,000 | 3,700 |
Total unused commitments | $16,957,000 | 3,010 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $131,354,000 | 4,063 |
Cash and due from depository institutions | $7,373,000 | 3,530 |
Interest-bearing balances | $4,825,000 | 4,255 |
Securities | $26,863,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $93,443,000 | 3,583 |
Loan loss allowance | $1,625,000 | 3,295 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $682,000 | 5,246 |
Other real estate owned | $47,000 | 3,530 |
Goodwill and other intangibles | $1,371,000 | 1,374 |
All other assets | $1,575,000 | 4,891 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $131,354,000 | 4,063 |
Total liabilities | $116,809,000 | 4,057 |
Total deposits | $110,460,000 | 4,068 |
Interest-bearing deposits | $91,436,000 | 3,997 |
Deposits held in domestic offices | $110,460,000 | 4,068 |
% insured | 89.06% | 2,402 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,545 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,450 |
Subordinated debt | $0 | 134 |
All other liabilities | $449,000 | 4,224 |
Total equity capital | $14,545,000 | 3,981 |
Total bank equity capital | $14,545,000 | 3,979 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $8,650,000 | 2,716 |
Undivided profits | $5,745,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $644,000 | 3,606 |
Earning assets | $125,131,000 | 3,956 |
Long-term assets (5+ years) | $26,239,000 | 4,574 |
Average Assets, year-to-date | $133,607,500 | 4,000 |
Average Assets, quarterly | $133,607,500 | 4,000 |
Volatile liabilities | $4,097,000 | 4,436 |
Insider loans | $84,000 | 5,648 |
FHLB advances | $4,500,000 | 2,375 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,126,000 | 2,828 |
Tier 1 (core) risk-based capital | $12,870,000 | 4,244 |
Tier 2 risk-based capital | $1,198,000 | 3,442 |
Total risk weighted assets | $95,430,000 | 3,722 |
Total unused commitments | $19,126,000 | 2,828 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $135,861,000 | 3,971 |
Cash and due from depository institutions | $11,023,000 | 3,501 |
Interest-bearing balances | $5,820,000 | 3,707 |
Securities | $31,165,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $89,987,000 | 3,711 |
Loan loss allowance | $1,625,000 | 3,321 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $665,000 | 5,316 |
Other real estate owned | $47,000 | 3,501 |
Goodwill and other intangibles | $1,371,000 | 1,371 |
All other assets | $1,603,000 | 4,973 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $135,861,000 | 3,971 |
Total liabilities | $121,246,000 | 3,970 |
Total deposits | $116,375,000 | 3,931 |
Interest-bearing deposits | $95,117,000 | 3,888 |
Deposits held in domestic offices | $116,375,000 | 3,931 |
% insured | 85.84% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,560 |
Subordinated debt | $0 | 136 |
All other liabilities | $371,000 | 4,493 |
Total equity capital | $14,615,000 | 3,937 |
Total bank equity capital | $14,615,000 | 3,935 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $8,650,000 | 2,743 |
Undivided profits | $5,815,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $682,000 | 3,613 |
Earning assets | $126,972,000 | 3,914 |
Long-term assets (5+ years) | $24,841,000 | 4,671 |
Average Assets, year-to-date | $133,984,000 | 3,997 |
Average Assets, quarterly | $132,853,500 | 4,025 |
Volatile liabilities | $3,153,000 | 4,934 |
Insider loans | $87,000 | 5,680 |
FHLB advances | $4,500,000 | 2,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,348,000 | 2,917 |
Tier 1 (core) risk-based capital | $12,918,000 | 4,230 |
Tier 2 risk-based capital | $1,174,000 | 3,509 |
Total risk weighted assets | $93,505,000 | 3,810 |
Total unused commitments | $17,348,000 | 2,917 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $129,846,000 | 4,115 |
Cash and due from depository institutions | $7,760,000 | 3,534 |
Interest-bearing balances | $4,054,000 | 4,357 |
Securities | $32,986,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $85,185,000 | 3,829 |
Loan loss allowance | $1,610,000 | 3,422 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $630,000 | 5,401 |
Other real estate owned | $219,000 | 3,534 |
Goodwill and other intangibles | $1,371,000 | 1,373 |
All other assets | $1,695,000 | 4,932 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,846,000 | 4,115 |
Total liabilities | $115,261,000 | 4,117 |
Total deposits | $109,641,000 | 4,104 |
Interest-bearing deposits | $91,671,000 | 4,002 |
Deposits held in domestic offices | $109,641,000 | 4,104 |
% insured | 88.44% | 2,783 |
Federal funds purchased & repurchase agreements | $750,000 | 1,967 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 150 |
All other liabilities | $370,000 | 4,822 |
Total equity capital | $14,585,000 | 3,966 |
Total bank equity capital | $14,585,000 | 3,963 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $8,650,000 | 2,758 |
Undivided profits | $5,785,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $720,000 | 3,560 |
Earning assets | $122,225,000 | 4,039 |
Long-term assets (5+ years) | $23,299,000 | 4,789 |
Average Assets, year-to-date | $133,514,750 | 4,047 |
Average Assets, quarterly | $130,145,000 | 4,102 |
Volatile liabilities | $3,902,000 | 4,686 |
Insider loans | $89,000 | 5,724 |
FHLB advances | $4,500,000 | 2,476 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,023,000 | 2,866 |
Tier 1 (core) risk-based capital | $12,957,000 | 4,248 |
Tier 2 risk-based capital | $1,123,000 | 3,652 |
Total risk weighted assets | $89,359,000 | 3,922 |
Total unused commitments | $18,023,000 | 2,866 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $130,444,000 | 4,115 |
Cash and due from depository institutions | $10,823,000 | 3,568 |
Interest-bearing balances | $8,915,000 | 3,155 |
Securities | $33,976,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $81,790,000 | 3,915 |
Loan loss allowance | $1,604,000 | 3,447 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $635,000 | 5,436 |
Other real estate owned | $219,000 | 3,568 |
Goodwill and other intangibles | $1,371,000 | 1,374 |
All other assets | $1,630,000 | 4,970 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $130,444,000 | 4,115 |
Total liabilities | $115,920,000 | 4,123 |
Total deposits | $111,025,000 | 4,096 |
Interest-bearing deposits | $91,024,000 | 4,065 |
Deposits held in domestic offices | $111,025,000 | 4,096 |
% insured | 88.28% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,533 |
Subordinated debt | $0 | 152 |
All other liabilities | $395,000 | 4,617 |
Total equity capital | $14,524,000 | 3,986 |
Total bank equity capital | $14,524,000 | 3,983 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $8,650,000 | 2,771 |
Undivided profits | $5,724,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $662,000 | 3,740 |
Earning assets | $124,681,000 | 4,005 |
Long-term assets (5+ years) | $23,342,000 | 4,775 |
Average Assets, year-to-date | $134,737,670 | 4,050 |
Average Assets, quarterly | $133,679,000 | 4,060 |
Volatile liabilities | $3,443,000 | 4,827 |
Insider loans | $150,000 | 5,542 |
FHLB advances | $4,500,000 | 2,439 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,324,000 | 2,738 |
Tier 1 (core) risk-based capital | $12,496,000 | 4,334 |
Tier 2 risk-based capital | $1,057,000 | 3,790 |
Total risk weighted assets | $85,690,000 | 4,007 |
Total unused commitments | $19,324,000 | 2,738 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $136,914,000 | 4,052 |
Cash and due from depository institutions | $21,517,000 | 3,319 |
Interest-bearing balances | $19,031,000 | 2,244 |
Securities | $34,248,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $77,095,000 | 4,030 |
Loan loss allowance | $1,562,000 | 3,568 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $662,000 | 5,427 |
Other real estate owned | $323,000 | 3,319 |
Goodwill and other intangibles | $1,371,000 | 1,375 |
All other assets | $1,698,000 | 4,935 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $136,914,000 | 4,052 |
Total liabilities | $122,056,000 | 4,042 |
Total deposits | $115,665,000 | 4,039 |
Interest-bearing deposits | $96,970,000 | 3,960 |
Deposits held in domestic offices | $115,665,000 | 4,038 |
% insured | 88.21% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,956,000 | 2,150 |
Subordinated debt | $0 | 155 |
All other liabilities | $435,000 | 4,590 |
Total equity capital | $14,858,000 | 4,036 |
Total bank equity capital | $14,858,000 | 4,036 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $8,650,000 | 2,795 |
Undivided profits | $6,058,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $636,000 | 3,815 |
Earning assets | $130,374,000 | 3,950 |
Long-term assets (5+ years) | $19,888,000 | 5,026 |
Average Assets, year-to-date | $136,884,500 | 4,040 |
Average Assets, quarterly | $136,884,500 | 4,040 |
Volatile liabilities | $3,441,000 | 4,816 |
Insider loans | $153,000 | 5,556 |
FHLB advances | $4,500,000 | 2,351 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,364,000 | 2,600 |
Tier 1 (core) risk-based capital | $12,379,000 | 4,365 |
Tier 2 risk-based capital | $1,036,000 | 3,840 |
Total risk weighted assets | $82,384,000 | 4,121 |
Total unused commitments | $21,364,000 | 2,600 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $136,855,000 | 4,066 |
Cash and due from depository institutions | $16,549,000 | 3,267 |
Interest-bearing balances | $11,375,000 | 2,949 |
Securities | $35,187,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $80,980,000 | 3,985 |
Loan loss allowance | $1,596,000 | 3,540 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $684,000 | 5,433 |
Other real estate owned | $249,000 | 3,267 |
Goodwill and other intangibles | $1,371,000 | 1,373 |
All other assets | $1,835,000 | 4,871 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $136,855,000 | 4,066 |
Total liabilities | $121,938,000 | 4,062 |
Total deposits | $115,648,000 | 4,052 |
Interest-bearing deposits | $96,484,000 | 3,988 |
Deposits held in domestic offices | $115,648,000 | 4,051 |
% insured | 89.48% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,969,000 | 2,293 |
Subordinated debt | $0 | 159 |
All other liabilities | $321,000 | 5,099 |
Total equity capital | $14,917,000 | 4,035 |
Total bank equity capital | $14,917,000 | 4,034 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $8,650,000 | 2,804 |
Undivided profits | $6,117,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $713,000 | 3,578 |
Earning assets | $127,542,000 | 4,003 |
Long-term assets (5+ years) | $20,806,000 | 4,929 |
Average Assets, year-to-date | $135,416,200 | 4,038 |
Average Assets, quarterly | $135,569,500 | 4,068 |
Volatile liabilities | $3,841,000 | 4,781 |
Insider loans | $160,000 | 5,591 |
FHLB advances | $4,500,000 | 2,497 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,746,000 | 2,808 |
Tier 1 (core) risk-based capital | $12,385,000 | 4,371 |
Tier 2 risk-based capital | $1,096,000 | 3,738 |
Total risk weighted assets | $87,170,000 | 4,030 |
Total unused commitments | $17,746,000 | 2,808 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $134,284,000 | 4,125 |
Cash and due from depository institutions | $15,871,000 | 3,285 |
Interest-bearing balances | $9,817,000 | 3,082 |
Securities | $34,151,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $80,036,000 | 4,046 |
Loan loss allowance | $1,629,000 | 3,559 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $665,000 | 5,537 |
Other real estate owned | $145,000 | 3,285 |
Goodwill and other intangibles | $1,371,000 | 1,371 |
All other assets | $2,045,000 | 4,748 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $134,284,000 | 4,125 |
Total liabilities | $119,349,000 | 4,110 |
Total deposits | $111,833,000 | 4,140 |
Interest-bearing deposits | $93,259,000 | 4,086 |
Deposits held in domestic offices | $111,833,000 | 4,140 |
% insured | 90.56% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,003,000 | 2,122 |
Subordinated debt | $0 | 163 |
All other liabilities | $513,000 | 4,617 |
Total equity capital | $14,935,000 | 4,109 |
Total bank equity capital | $14,935,000 | 4,106 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $8,650,000 | 2,827 |
Undivided profits | $6,135,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $799,000 | 3,481 |
Earning assets | $124,004,000 | 4,093 |
Long-term assets (5+ years) | $17,192,000 | 5,272 |
Average Assets, year-to-date | $135,056,500 | 4,078 |
Average Assets, quarterly | $132,051,000 | 4,160 |
Volatile liabilities | $3,840,000 | 4,869 |
Insider loans | $365,000 | 5,008 |
FHLB advances | $5,500,000 | 2,273 |
Loans and leases held for sale | $787,000 | 1,523 |
Unused loan commitments | $18,111,000 | 2,775 |
Tier 1 (core) risk-based capital | $12,306,000 | 4,447 |
Tier 2 risk-based capital | $1,047,000 | 3,893 |
Total risk weighted assets | $85,030,000 | 4,112 |
Total unused commitments | $18,111,000 | 2,775 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $129,818,000 | 4,218 |
Cash and due from depository institutions | $8,635,000 | 3,242 |
Interest-bearing balances | $3,752,000 | 4,645 |
Securities | $34,765,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $82,464,000 | 3,989 |
Loan loss allowance | $1,700,000 | 3,521 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $706,000 | 5,522 |
Other real estate owned | $145,000 | 3,242 |
Goodwill and other intangibles | $1,371,000 | 1,362 |
All other assets | $1,732,000 | 5,031 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $129,818,000 | 4,218 |
Total liabilities | $115,450,000 | 4,212 |
Total deposits | $107,404,000 | 4,266 |
Interest-bearing deposits | $89,979,000 | 4,198 |
Deposits held in domestic offices | $107,404,000 | 4,264 |
% insured | 91.93% | 3,014 |
Federal funds purchased & repurchase agreements | $600,000 | 1,982 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,025,000 | 2,191 |
Subordinated debt | $0 | 180 |
All other liabilities | $421,000 | 4,831 |
Total equity capital | $14,368,000 | 4,171 |
Total bank equity capital | $14,368,000 | 4,169 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $8,650,000 | 2,837 |
Undivided profits | $5,568,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $760,000 | 3,475 |
Earning assets | $120,981,000 | 4,157 |
Long-term assets (5+ years) | $15,555,000 | 5,420 |
Average Assets, year-to-date | $135,314,000 | 4,085 |
Average Assets, quarterly | $133,879,500 | 4,126 |
Volatile liabilities | $3,923,000 | 4,875 |
Insider loans | $401,000 | 4,978 |
FHLB advances | $5,500,000 | 2,337 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,461,000 | 5,538 |
Tier 1 (core) risk-based capital | $12,128,000 | 4,452 |
Tier 2 risk-based capital | $1,115,000 | 3,768 |
Total risk weighted assets | $88,624,000 | 4,031 |
Total unused commitments | $3,461,000 | 5,538 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $137,941,000 | 4,086 |
Cash and due from depository institutions | $19,406,000 | 3,240 |
Interest-bearing balances | $2,940,000 | 5,109 |
Securities | $34,175,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $80,426,000 | 4,057 |
Loan loss allowance | $1,714,000 | 3,511 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $661,000 | 5,624 |
Other real estate owned | $173,000 | 3,240 |
Goodwill and other intangibles | $1,371,000 | 1,362 |
All other assets | $1,729,000 | 5,069 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,941,000 | 4,086 |
Total liabilities | $123,680,000 | 4,073 |
Total deposits | $116,089,000 | 4,099 |
Interest-bearing deposits | $98,398,000 | 4,023 |
Deposits held in domestic offices | $116,089,000 | 4,097 |
% insured | 89.73% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,048,000 | 2,192 |
Subordinated debt | $0 | 185 |
All other liabilities | $543,000 | 4,319 |
Total equity capital | $14,261,000 | 4,170 |
Total bank equity capital | $14,261,000 | 4,169 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $8,650,000 | 2,859 |
Undivided profits | $5,461,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $709,000 | 3,679 |
Earning assets | $117,541,000 | 4,283 |
Long-term assets (5+ years) | $12,821,000 | 5,732 |
Average Assets, year-to-date | $138,062,000 | 4,072 |
Average Assets, quarterly | $138,062,000 | 4,072 |
Volatile liabilities | $4,065,000 | 4,829 |
Insider loans | $387,000 | 5,069 |
FHLB advances | $5,500,000 | 2,375 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,734,000 | 5,902 |
Tier 1 (core) risk-based capital | $12,078,000 | 4,465 |
Tier 2 risk-based capital | $1,165,000 | 3,672 |
Total risk weighted assets | $92,684,000 | 3,919 |
Total unused commitments | $2,734,000 | 5,902 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $138,183,000 | 4,071 |
Cash and due from depository institutions | $17,855,000 | 3,210 |
Interest-bearing balances | $2,695,000 | 4,924 |
Securities | $35,299,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $80,895,000 | 4,086 |
Loan loss allowance | $1,725,000 | 3,484 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $683,000 | 5,626 |
Other real estate owned | $173,000 | 3,210 |
Goodwill and other intangibles | $1,371,000 | 1,363 |
All other assets | $1,907,000 | 5,009 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $138,183,000 | 4,071 |
Total liabilities | $124,127,000 | 4,046 |
Total deposits | $116,518,000 | 4,042 |
Interest-bearing deposits | $98,660,000 | 3,984 |
Deposits held in domestic offices | $116,518,000 | 4,040 |
% insured | 89.59% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,068,000 | 2,327 |
Subordinated debt | $0 | 193 |
All other liabilities | $541,000 | 4,388 |
Total equity capital | $14,056,000 | 4,207 |
Total bank equity capital | $14,056,000 | 4,207 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $8,650,000 | 2,875 |
Undivided profits | $5,256,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,827,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $773,000 | 3,564 |
Earning assets | $118,889,000 | 4,217 |
Long-term assets (5+ years) | $14,192,000 | 4,964 |
Average Assets, year-to-date | $136,901,400 | 4,034 |
Average Assets, quarterly | $136,531,500 | 4,087 |
Volatile liabilities | $4,963,000 | 4,653 |
Insider loans | $420,000 | 5,028 |
FHLB advances | $5,500,000 | 2,511 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,905,000 | 5,425 |
Tier 1 (core) risk-based capital | $11,930,000 | 4,473 |
Tier 2 risk-based capital | $1,108,000 | 3,804 |
Total risk weighted assets | $88,046,000 | 4,079 |
Total unused commitments | $3,905,000 | 5,426 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $134,880,000 | 4,133 |
Cash and due from depository institutions | $13,189,000 | 3,322 |
Interest-bearing balances | $1,719,000 | 5,308 |
Securities | $36,257,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $81,315,000 | 4,096 |
Loan loss allowance | $1,772,000 | 3,458 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $700,000 | 5,639 |
Other real estate owned | $28,000 | 3,322 |
Goodwill and other intangibles | $1,371,000 | 1,379 |
All other assets | $2,020,000 | 4,937 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $134,880,000 | 4,133 |
Total liabilities | $120,746,000 | 4,105 |
Total deposits | $113,048,000 | 4,131 |
Interest-bearing deposits | $96,578,000 | 4,071 |
Deposits held in domestic offices | $113,048,000 | 4,129 |
% insured | 90.22% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,068,000 | 2,399 |
Subordinated debt | $0 | 206 |
All other liabilities | $630,000 | 4,325 |
Total equity capital | $14,134,000 | 4,214 |
Total bank equity capital | $14,134,000 | 4,214 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $8,650,000 | 2,898 |
Undivided profits | $5,334,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,828,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $825,000 | 3,496 |
Earning assets | $119,291,000 | 4,216 |
Long-term assets (5+ years) | $14,869,000 | 4,843 |
Average Assets, year-to-date | $136,581,000 | 4,066 |
Average Assets, quarterly | $134,900,000 | 4,114 |
Volatile liabilities | $4,699,000 | 4,795 |
Insider loans | $426,000 | 5,057 |
FHLB advances | $5,500,000 | 2,576 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,337,000 | 4,982 |
Tier 1 (core) risk-based capital | $11,791,000 | 4,531 |
Tier 2 risk-based capital | $1,124,000 | 3,800 |
Total risk weighted assets | $89,303,000 | 4,068 |
Total unused commitments | $5,337,000 | 4,984 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $134,920,000 | 4,142 |
Cash and due from depository institutions | $12,040,000 | 3,470 |
Interest-bearing balances | $1,719,000 | 5,219 |
Securities | $37,579,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $80,905,000 | 4,141 |
Loan loss allowance | $1,870,000 | 3,338 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $647,000 | 5,779 |
Other real estate owned | $414,000 | 3,470 |
Goodwill and other intangibles | $1,371,000 | 1,400 |
All other assets | $1,964,000 | 5,043 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $134,920,000 | 4,142 |
Total liabilities | $121,186,000 | 4,114 |
Total deposits | $113,574,000 | 4,128 |
Interest-bearing deposits | $99,127,000 | 4,039 |
Deposits held in domestic offices | $113,574,000 | 4,126 |
% insured | 90.36% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,100,000 | 2,461 |
Subordinated debt | $0 | 212 |
All other liabilities | $512,000 | 4,561 |
Total equity capital | $13,734,000 | 4,246 |
Total bank equity capital | $13,734,000 | 4,245 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $8,450,000 | 2,941 |
Undivided profits | $5,134,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,472,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $773,000 | 3,657 |
Earning assets | $120,203,000 | 4,203 |
Long-term assets (5+ years) | $13,717,000 | 4,958 |
Average Assets, year-to-date | $136,081,330 | 4,108 |
Average Assets, quarterly | $135,513,500 | 4,130 |
Volatile liabilities | $5,088,000 | 4,665 |
Insider loans | $431,000 | 5,087 |
FHLB advances | $5,500,000 | 2,637 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,181,000 | 5,789 |
Tier 1 (core) risk-based capital | $11,497,000 | 4,567 |
Tier 2 risk-based capital | $1,120,000 | 3,834 |
Total risk weighted assets | $88,850,000 | 4,102 |
Total unused commitments | $3,181,000 | 5,791 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $136,107,000 | 4,155 |
Cash and due from depository institutions | $16,301,000 | 3,492 |
Interest-bearing balances | $739,000 | 5,818 |
Securities | $38,465,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $76,659,000 | 4,295 |
Loan loss allowance | $1,765,000 | 3,475 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $668,000 | 5,798 |
Other real estate owned | $594,000 | 3,492 |
Goodwill and other intangibles | $1,371,000 | 1,403 |
All other assets | $2,049,000 | 4,999 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,107,000 | 4,155 |
Total liabilities | $122,500,000 | 4,138 |
Total deposits | $116,451,000 | 4,113 |
Interest-bearing deposits | $100,936,000 | 4,054 |
Deposits held in domestic offices | $116,451,000 | 4,110 |
% insured | 91.26% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,804 |
Subordinated debt | $0 | 214 |
All other liabilities | $549,000 | 4,329 |
Total equity capital | $13,607,000 | 4,226 |
Total bank equity capital | $13,607,000 | 4,225 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $8,450,000 | 2,952 |
Undivided profits | $5,007,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $744,000 | 3,761 |
Earning assets | $115,863,000 | 4,315 |
Long-term assets (5+ years) | $13,901,000 | 4,906 |
Average Assets, year-to-date | $136,662,000 | 4,128 |
Average Assets, quarterly | $136,662,000 | 4,128 |
Volatile liabilities | $6,061,000 | 4,451 |
Insider loans | $429,000 | 5,141 |
FHLB advances | $5,500,000 | 2,679 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,367,000 | 6,235 |
Tier 1 (core) risk-based capital | $11,575,000 | 4,571 |
Tier 2 risk-based capital | $1,074,000 | 3,960 |
Total risk weighted assets | $85,210,000 | 4,239 |
Total unused commitments | $2,367,000 | 6,236 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $137,217,000 | 4,138 |
Cash and due from depository institutions | $15,083,000 | 3,460 |
Interest-bearing balances | $739,000 | 5,727 |
Securities | $38,200,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,484,000 | 4,297 |
Loan loss allowance | $1,816,000 | 3,391 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $690,000 | 5,822 |
Other real estate owned | $180,000 | 3,460 |
Goodwill and other intangibles | $1,371,000 | 1,410 |
All other assets | $2,209,000 | 4,962 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $137,217,000 | 4,138 |
Total liabilities | $123,746,000 | 4,122 |
Total deposits | $117,547,000 | 4,092 |
Interest-bearing deposits | $102,356,000 | 3,998 |
Deposits held in domestic offices | $117,547,000 | 4,089 |
% insured | 88.99% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,984 |
Subordinated debt | $0 | 220 |
All other liabilities | $699,000 | 3,897 |
Total equity capital | $13,471,000 | 4,254 |
Total bank equity capital | $13,471,000 | 4,253 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $8,450,000 | 2,965 |
Undivided profits | $4,871,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $840,000 | 3,492 |
Earning assets | $118,423,000 | 4,280 |
Long-term assets (5+ years) | $21,157,000 | 4,129 |
Average Assets, year-to-date | $135,204,600 | 4,150 |
Average Assets, quarterly | $136,566,000 | 4,150 |
Volatile liabilities | $19,071,000 | 4,812 |
Insider loans | $91,000 | 6,427 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,550,000 | 6,149 |
Tier 1 (core) risk-based capital | $11,499,000 | 4,601 |
Tier 2 risk-based capital | $1,097,000 | 3,949 |
Total risk weighted assets | $87,051,000 | 4,262 |
Total unused commitments | $2,550,000 | 6,150 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $135,915,000 | 4,218 |
Cash and due from depository institutions | $10,595,000 | 3,447 |
Interest-bearing balances | $245,000 | 6,301 |
Securities | $36,236,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $81,387,000 | 4,335 |
Loan loss allowance | $1,888,000 | 3,326 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $730,000 | 5,833 |
Other real estate owned | $180,000 | 3,447 |
Goodwill and other intangibles | $1,371,000 | 1,406 |
All other assets | $2,416,000 | 4,902 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $135,915,000 | 4,218 |
Total liabilities | $122,235,000 | 4,194 |
Total deposits | $114,908,000 | 4,177 |
Interest-bearing deposits | $101,630,000 | 4,076 |
Deposits held in domestic offices | $114,908,000 | 4,174 |
% insured | 92.86% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 2,912 |
Subordinated debt | $0 | 233 |
All other liabilities | $827,000 | 3,930 |
Total equity capital | $13,680,000 | 4,328 |
Total bank equity capital | $13,680,000 | 4,328 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $8,450,000 | 2,969 |
Undivided profits | $5,080,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $942,000 | 3,394 |
Earning assets | $120,868,000 | 4,282 |
Long-term assets (5+ years) | $22,007,000 | 3,996 |
Average Assets, year-to-date | $134,701,500 | 4,218 |
Average Assets, quarterly | $133,719,500 | 4,251 |
Volatile liabilities | $19,755,000 | 4,846 |
Insider loans | $91,000 | 6,506 |
FHLB advances | $6,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,771,000 | 6,140 |
Tier 1 (core) risk-based capital | $11,420,000 | 4,693 |
Tier 2 risk-based capital | $1,133,000 | 3,935 |
Total risk weighted assets | $89,869,000 | 4,238 |
Total unused commitments | $2,771,000 | 6,144 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $131,524,000 | 4,332 |
Cash and due from depository institutions | $10,062,000 | 3,546 |
Interest-bearing balances | $0 | 7,206 |
Securities | $31,016,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $82,667,000 | 4,322 |
Loan loss allowance | $1,815,000 | 3,430 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $759,000 | 5,837 |
Other real estate owned | $193,000 | 3,546 |
Goodwill and other intangibles | $1,371,000 | 1,414 |
All other assets | $2,456,000 | 4,884 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $131,524,000 | 4,332 |
Total liabilities | $118,444,000 | 4,305 |
Total deposits | $111,138,000 | 4,276 |
Interest-bearing deposits | $97,450,000 | 4,215 |
Deposits held in domestic offices | $111,138,000 | 4,274 |
% insured | 93.38% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,058 |
Subordinated debt | $0 | 241 |
All other liabilities | $806,000 | 3,867 |
Total equity capital | $13,080,000 | 4,465 |
Total bank equity capital | $13,080,000 | 4,464 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $8,450,000 | 2,973 |
Undivided profits | $4,480,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $919,000 | 3,416 |
Earning assets | $116,683,000 | 4,403 |
Long-term assets (5+ years) | $16,137,000 | 4,576 |
Average Assets, year-to-date | $134,297,000 | 4,253 |
Average Assets, quarterly | $132,515,000 | 4,302 |
Volatile liabilities | $17,600,000 | 5,128 |
Insider loans | $91,000 | 6,578 |
FHLB advances | $6,500,000 | 2,934 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,866,000 | 6,194 |
Tier 1 (core) risk-based capital | $11,339,000 | 4,707 |
Tier 2 risk-based capital | $1,149,000 | 3,910 |
Total risk weighted assets | $91,285,000 | 4,231 |
Total unused commitments | $2,866,000 | 6,200 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $133,506,000 | 4,345 |
Cash and due from depository institutions | $11,010,000 | 3,463 |
Interest-bearing balances | $498,000 | 5,846 |
Securities | $24,752,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,330 |
Net loans & leases | $86,134,000 | 4,269 |
Loan loss allowance | $1,898,000 | 3,362 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $761,000 | 5,907 |
Other real estate owned | $0 | 3,463 |
Goodwill and other intangibles | $1,371,000 | 1,428 |
All other assets | $2,478,000 | 4,960 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $133,506,000 | 4,345 |
Total liabilities | $120,305,000 | 4,319 |
Total deposits | $113,059,000 | 4,292 |
Interest-bearing deposits | $100,298,000 | 4,201 |
Deposits held in domestic offices | $113,059,000 | 4,290 |
% insured | 93.59% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 3,182 |
Subordinated debt | $0 | 248 |
All other liabilities | $746,000 | 4,020 |
Total equity capital | $13,201,000 | 4,443 |
Total bank equity capital | $13,201,000 | 4,443 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $8,450,000 | 3,011 |
Undivided profits | $4,601,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,136,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $888,000 | 3,605 |
Earning assets | $118,384,000 | 4,425 |
Long-term assets (5+ years) | $17,618,000 | 4,403 |
Average Assets, year-to-date | $135,683,500 | 4,288 |
Average Assets, quarterly | $135,683,500 | 4,288 |
Volatile liabilities | $14,818,000 | 5,544 |
Insider loans | $95,000 | 6,655 |
FHLB advances | $6,500,000 | 3,056 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,863,000 | 5,901 |
Tier 1 (core) risk-based capital | $11,458,000 | 4,720 |
Tier 2 risk-based capital | $1,194,000 | 3,889 |
Total risk weighted assets | $94,819,000 | 4,209 |
Total unused commitments | $3,863,000 | 5,906 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $137,861,000 | 4,247 |
Cash and due from depository institutions | $9,753,000 | 3,426 |
Interest-bearing balances | $0 | 7,263 |
Securities | $24,920,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,214 |
Net loans & leases | $91,328,000 | 4,179 |
Loan loss allowance | $1,780,000 | 3,487 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $797,000 | 5,917 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $1,371,000 | 1,439 |
All other assets | $2,692,000 | 4,847 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $137,861,000 | 4,247 |
Total liabilities | $125,262,000 | 4,205 |
Total deposits | $118,007,000 | 4,154 |
Interest-bearing deposits | $101,719,000 | 4,119 |
Deposits held in domestic offices | $118,007,000 | 4,152 |
% insured | 90.96% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $755,000 | 4,015 |
Total equity capital | $12,599,000 | 4,578 |
Total bank equity capital | $12,599,000 | 4,578 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $8,150,000 | 3,092 |
Undivided profits | $4,299,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $999,000 | 3,355 |
Earning assets | $123,248,000 | 4,306 |
Long-term assets (5+ years) | $23,405,000 | 3,857 |
Average Assets, year-to-date | $136,014,200 | 4,212 |
Average Assets, quarterly | $137,189,000 | 4,236 |
Volatile liabilities | $14,694,000 | 5,579 |
Insider loans | $145,000 | 6,488 |
FHLB advances | $6,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,284,000 | 5,380 |
Tier 1 (core) risk-based capital | $11,031,000 | 4,834 |
Tier 2 risk-based capital | $1,261,000 | 3,747 |
Total risk weighted assets | $100,352,000 | 4,094 |
Total unused commitments | $5,284,000 | 5,382 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $136,517,000 | 4,279 |
Cash and due from depository institutions | $6,364,000 | 3,522 |
Interest-bearing balances | $0 | 7,292 |
Securities | $23,725,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,166 |
Net loans & leases | $94,198,000 | 4,146 |
Loan loss allowance | $1,753,000 | 3,440 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $821,000 | 5,926 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $1,371,000 | 1,494 |
All other assets | $2,038,000 | 5,057 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $136,517,000 | 4,279 |
Total liabilities | $124,529,000 | 4,213 |
Total deposits | $117,036,000 | 4,152 |
Interest-bearing deposits | $102,672,000 | 4,086 |
Deposits held in domestic offices | $117,036,000 | 4,150 |
% insured | 91.20% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 3,438 |
Subordinated debt | $0 | 269 |
All other liabilities | $993,000 | 3,791 |
Total equity capital | $11,988,000 | 4,817 |
Total bank equity capital | $11,988,000 | 4,817 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $7,850,000 | 3,169 |
Undivided profits | $3,988,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,027,000 | 3,498 |
Earning assets | $125,923,000 | 4,268 |
Long-term assets (5+ years) | $21,981,000 | 3,976 |
Average Assets, year-to-date | $135,552,500 | 4,240 |
Average Assets, quarterly | $135,787,000 | 4,276 |
Volatile liabilities | $15,081,000 | 5,585 |
Insider loans | $95,000 | 6,747 |
FHLB advances | $6,500,000 | 3,300 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,245,000 | 5,194 |
Tier 1 (core) risk-based capital | $10,428,000 | 5,091 |
Tier 2 risk-based capital | $1,290,000 | 3,657 |
Total risk weighted assets | $102,702,000 | 4,059 |
Total unused commitments | $6,245,000 | 5,196 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $135,057,000 | 4,321 |
Cash and due from depository institutions | $9,601,000 | 3,282 |
Interest-bearing balances | $0 | 7,302 |
Securities | $23,860,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $97,284,000 | 4,071 |
Loan loss allowance | $857,000 | 5,024 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $891,000 | 5,882 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $1,371,000 | 1,512 |
All other assets | $2,050,000 | 5,075 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $135,057,000 | 4,321 |
Total liabilities | $122,870,000 | 4,265 |
Total deposits | $113,115,000 | 4,255 |
Interest-bearing deposits | $98,662,000 | 4,209 |
Deposits held in domestic offices | $113,115,000 | 4,252 |
% insured | 85.69% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,500,000 | 3,174 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,255,000 | 3,320 |
Total equity capital | $12,187,000 | 4,761 |
Total bank equity capital | $12,187,000 | 4,761 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $7,850,000 | 3,174 |
Undivided profits | $4,187,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,057,000 | 3,268 |
Earning assets | $121,144,000 | 4,386 |
Long-term assets (5+ years) | $21,307,000 | 4,006 |
Average Assets, year-to-date | $135,231,000 | 4,275 |
Average Assets, quarterly | $133,043,500 | 4,354 |
Volatile liabilities | $16,384,000 | 5,397 |
Insider loans | $249,000 | 6,176 |
FHLB advances | $8,500,000 | 3,038 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,824,000 | 3,283 |
Tier 1 (core) risk-based capital | $11,399,000 | 4,850 |
Tier 2 risk-based capital | $857,000 | 4,656 |
Total risk weighted assets | $102,853,000 | 4,072 |
Total unused commitments | $16,824,000 | 3,283 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $131,030,000 | 4,421 |
Cash and due from depository institutions | $4,792,000 | 3,236 |
Interest-bearing balances | $0 | 7,240 |
Securities | $24,434,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $97,344,000 | 4,081 |
Loan loss allowance | $1,133,000 | 4,261 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $944,000 | 5,836 |
Other real estate owned | $150,000 | 3,236 |
Goodwill and other intangibles | $1,371,000 | 1,527 |
All other assets | $1,995,000 | 5,121 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $131,030,000 | 4,421 |
Total liabilities | $119,636,000 | 4,363 |
Total deposits | $110,046,000 | 4,347 |
Interest-bearing deposits | $95,126,000 | 4,310 |
Deposits held in domestic offices | $110,046,000 | 4,344 |
% insured | 85.22% | 2,226 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,500,000 | 3,250 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,090,000 | 3,542 |
Total equity capital | $11,394,000 | 5,014 |
Total bank equity capital | $11,394,000 | 5,013 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $7,850,000 | 3,164 |
Undivided profits | $3,394,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,041,000 | 3,339 |
Earning assets | $121,778,000 | 4,367 |
Long-term assets (5+ years) | $23,484,000 | 3,772 |
Average Assets, year-to-date | $135,318,000 | 4,306 |
Average Assets, quarterly | $135,318,000 | 4,306 |
Volatile liabilities | $15,819,000 | 5,483 |
Insider loans | $249,000 | 6,211 |
FHLB advances | $8,500,000 | 3,123 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,867,000 | 3,656 |
Tier 1 (core) risk-based capital | $11,233,000 | 4,936 |
Tier 2 risk-based capital | $1,133,000 | 3,948 |
Total risk weighted assets | $103,864,000 | 4,060 |
Total unused commitments | $14,867,000 | 3,659 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $139,606,000 | 4,188 |
Cash and due from depository institutions | $5,625,000 | 3,158 |
Interest-bearing balances | $0 | 7,069 |
Securities | $27,326,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,898 |
Net loans & leases | $97,109,000 | 4,108 |
Loan loss allowance | $990,000 | 4,562 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,004,000 | 5,797 |
Other real estate owned | $150,000 | 3,158 |
Goodwill and other intangibles | $1,371,000 | 1,525 |
All other assets | $2,071,000 | 5,110 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $139,606,000 | 4,188 |
Total liabilities | $127,291,000 | 4,139 |
Total deposits | $117,586,000 | 4,062 |
Interest-bearing deposits | $98,435,000 | 4,135 |
Deposits held in domestic offices | $117,586,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,500,000 | 3,441 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,205,000 | 3,308 |
Total equity capital | $12,315,000 | 4,763 |
Total bank equity capital | $12,315,000 | 4,763 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $7,850,000 | 3,145 |
Undivided profits | $4,315,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,105,000 | 3,357 |
Earning assets | $129,385,000 | 4,153 |
Long-term assets (5+ years) | $26,049,000 | 3,549 |
Average Assets, year-to-date | $132,452,600 | 4,227 |
Average Assets, quarterly | $136,739,000 | 4,215 |
Volatile liabilities | $16,799,000 | 5,313 |
Insider loans | $250,000 | 6,280 |
FHLB advances | $8,500,000 | 3,328 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,910,000 | 3,958 |
Tier 1 (core) risk-based capital | $11,617,000 | 4,808 |
Tier 2 risk-based capital | $990,000 | 4,255 |
Total risk weighted assets | $105,075,000 | 4,045 |
Total unused commitments | $12,910,000 | 3,961 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $133,872,000 | 4,288 |
Cash and due from depository institutions | $2,545,000 | 3,239 |
Interest-bearing balances | $0 | 6,794 |
Securities | $30,868,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,346 |
Net loans & leases | $93,698,000 | 4,209 |
Loan loss allowance | $1,131,000 | 4,071 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,065,000 | 5,729 |
Other real estate owned | $150,000 | 3,239 |
Goodwill and other intangibles | $1,371,000 | 1,586 |
All other assets | $2,975,000 | 4,349 |
Life insurance assets | $695,000 | 3,214 |
Total liabilities and capital | $133,872,000 | 4,288 |
Total liabilities | $120,775,000 | 4,247 |
Total deposits | $106,431,000 | 4,319 |
Interest-bearing deposits | $92,030,000 | 4,278 |
Deposits held in domestic offices | $106,431,000 | 4,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,100,000 | 2,808 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,244,000 | 3,330 |
Total equity capital | $13,097,000 | 4,577 |
Total bank equity capital | $13,097,000 | 4,577 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $7,850,000 | 3,137 |
Undivided profits | $5,097,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,321,000 | 2,973 |
Earning assets | $125,766,000 | 4,220 |
Long-term assets (5+ years) | $26,432,000 | 3,479 |
Average Assets, year-to-date | $130,664,250 | 4,280 |
Average Assets, quarterly | $132,384,000 | 4,302 |
Volatile liabilities | $21,596,000 | 4,613 |
Insider loans | $251,000 | 6,284 |
FHLB advances | $8,500,000 | 3,316 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,280,000 | 4,602 |
Tier 1 (core) risk-based capital | $11,558,000 | 4,906 |
Tier 2 risk-based capital | $1,131,000 | 3,843 |
Total risk weighted assets | $100,670,000 | 4,142 |
Total unused commitments | $10,280,000 | 4,605 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $130,896,000 | 4,361 |
Cash and due from depository institutions | $3,216,000 | 3,351 |
Interest-bearing balances | $0 | 6,776 |
Securities | $31,402,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $90,740,000 | 4,257 |
Loan loss allowance | $1,254,000 | 3,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,128,000 | 5,676 |
Other real estate owned | $150,000 | 3,351 |
Goodwill and other intangibles | $1,371,000 | 1,601 |
All other assets | $2,889,000 | 4,358 |
Life insurance assets | $689,000 | 3,240 |
Total liabilities and capital | $130,896,000 | 4,361 |
Total liabilities | $117,689,000 | 4,322 |
Total deposits | $108,379,000 | 4,294 |
Interest-bearing deposits | $91,737,000 | 4,296 |
Deposits held in domestic offices | $108,379,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,310,000 | 3,170 |
Total equity capital | $13,207,000 | 4,580 |
Total bank equity capital | $13,207,000 | 4,580 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $7,850,000 | 3,121 |
Undivided profits | $5,207,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,320,000 | 2,891 |
Earning assets | $122,142,000 | 4,315 |
Long-term assets (5+ years) | $28,850,000 | 3,268 |
Average Assets, year-to-date | $129,595,000 | 4,323 |
Average Assets, quarterly | $130,179,500 | 4,338 |
Volatile liabilities | $16,478,000 | 5,281 |
Insider loans | $252,000 | 6,273 |
FHLB advances | $6,500,000 | 3,553 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,562,000 | 4,629 |
Tier 1 (core) risk-based capital | $11,693,000 | 4,883 |
Tier 2 risk-based capital | $1,254,000 | 3,576 |
Total risk weighted assets | $105,308,000 | 4,022 |
Total unused commitments | $10,562,000 | 4,629 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $129,463,000 | 4,366 |
Cash and due from depository institutions | $9,525,000 | 3,236 |
Interest-bearing balances | $5,026,000 | 1,396 |
Securities | $28,611,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $86,056,000 | 4,343 |
Loan loss allowance | $1,360,000 | 3,500 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,171,000 | 5,607 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $1,371,000 | 1,599 |
All other assets | $2,729,000 | 4,406 |
Life insurance assets | $683,000 | 3,260 |
Total liabilities and capital | $129,463,000 | 4,366 |
Total liabilities | $116,259,000 | 4,334 |
Total deposits | $108,857,000 | 4,275 |
Interest-bearing deposits | $93,886,000 | 4,222 |
Deposits held in domestic offices | $108,857,000 | 4,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,402,000 | 3,242 |
Total equity capital | $13,204,000 | 4,658 |
Total bank equity capital | $13,204,000 | 4,658 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $7,850,000 | 3,093 |
Undivided profits | $5,204,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,258,000 | 3,072 |
Earning assets | $119,693,000 | 4,357 |
Long-term assets (5+ years) | $23,155,000 | 3,591 |
Average Assets, year-to-date | $128,944,500 | 4,342 |
Average Assets, quarterly | $128,944,500 | 4,342 |
Volatile liabilities | $16,780,000 | 5,214 |
Insider loans | $253,000 | 6,295 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,860,000 | 4,627 |
Tier 1 (core) risk-based capital | $11,465,000 | 4,958 |
Tier 2 risk-based capital | $1,271,000 | 3,478 |
Total risk weighted assets | $101,618,000 | 4,071 |
Total unused commitments | $10,860,000 | 4,629 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $128,426,000 | 4,360 |
Cash and due from depository institutions | $4,044,000 | 3,254 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,790,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,611 |
Net loans & leases | $83,939,000 | 4,398 |
Loan loss allowance | $1,251,000 | 3,662 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,184,000 | 5,608 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $1,371,000 | 1,601 |
All other assets | $2,598,000 | 4,578 |
Life insurance assets | $677,000 | 3,257 |
Total liabilities and capital | $128,426,000 | 4,360 |
Total liabilities | $115,311,000 | 4,331 |
Total deposits | $111,771,000 | 4,159 |
Interest-bearing deposits | $95,965,000 | 4,139 |
Deposits held in domestic offices | $111,771,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,540,000 | 2,991 |
Total equity capital | $13,115,000 | 4,617 |
Total bank equity capital | $13,115,000 | 4,617 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $7,850,000 | 3,065 |
Undivided profits | $5,115,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,203,000 | 3,421 |
Earning assets | $119,229,000 | 4,320 |
Long-term assets (5+ years) | $17,462,000 | 3,931 |
Average Assets, year-to-date | $123,453,000 | 4,349 |
Average Assets, quarterly | $124,582,000 | 4,412 |
Volatile liabilities | $15,696,000 | 5,332 |
Insider loans | $286,000 | 6,208 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,691,000 | 4,468 |
Tier 1 (core) risk-based capital | $11,613,000 | 4,892 |
Tier 2 risk-based capital | $1,233,000 | 3,533 |
Total risk weighted assets | $98,590,000 | 4,118 |
Total unused commitments | $11,691,000 | 4,468 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $120,738,000 | 4,491 |
Cash and due from depository institutions | $1,990,000 | 3,232 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,787,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,450 |
Net loans & leases | $86,032,000 | 4,302 |
Loan loss allowance | $1,370,000 | 3,384 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,191,000 | 5,609 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $1,371,000 | 1,585 |
All other assets | $3,067,000 | 4,229 |
Life insurance assets | $674,000 | 3,226 |
Total liabilities and capital | $120,738,000 | 4,491 |
Total liabilities | $108,031,000 | 4,459 |
Total deposits | $104,398,000 | 4,318 |
Interest-bearing deposits | $91,923,000 | 4,235 |
Deposits held in domestic offices | $104,398,000 | 4,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,633,000 | 2,927 |
Total equity capital | $12,707,000 | 4,674 |
Total bank equity capital | $12,707,000 | 4,674 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $7,850,000 | 3,014 |
Undivided profits | $4,707,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,670,000 | 2,722 |
Earning assets | $113,119,000 | 4,443 |
Long-term assets (5+ years) | $14,907,000 | 4,119 |
Average Assets, year-to-date | $122,209,750 | 4,379 |
Average Assets, quarterly | $121,117,500 | 4,459 |
Volatile liabilities | $12,438,000 | 5,830 |
Insider loans | $292,000 | 6,171 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,267,000 | 4,718 |
Tier 1 (core) risk-based capital | $11,390,000 | 4,951 |
Tier 2 risk-based capital | $1,210,000 | 3,541 |
Total risk weighted assets | $96,983,000 | 4,142 |
Total unused commitments | $10,267,000 | 4,718 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $121,497,000 | 4,475 |
Cash and due from depository institutions | $4,760,000 | 3,280 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,921,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,430 |
Net loans & leases | $88,615,000 | 4,194 |
Loan loss allowance | $1,336,000 | 3,450 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,249,000 | 5,537 |
Other real estate owned | $0 | 3,280 |
Goodwill and other intangibles | $1,371,000 | 1,595 |
All other assets | $2,831,000 | 4,398 |
Life insurance assets | $668,000 | 3,238 |
Total liabilities and capital | $121,497,000 | 4,475 |
Total liabilities | $109,288,000 | 4,441 |
Total deposits | $105,871,000 | 4,291 |
Interest-bearing deposits | $92,095,000 | 4,214 |
Deposits held in domestic offices | $105,871,000 | 4,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,417,000 | 3,052 |
Total equity capital | $12,209,000 | 4,738 |
Total bank equity capital | $12,209,000 | 4,738 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $7,850,000 | 3,006 |
Undivided profits | $4,209,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,475,000 | 2,834 |
Earning assets | $111,286,000 | 4,485 |
Long-term assets (5+ years) | $14,397,000 | 4,117 |
Average Assets, year-to-date | $122,700,330 | 4,396 |
Average Assets, quarterly | $120,559,500 | 4,479 |
Volatile liabilities | $12,905,000 | 5,694 |
Insider loans | $247,000 | 6,337 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,974,000 | 4,841 |
Tier 1 (core) risk-based capital | $11,138,000 | 5,009 |
Tier 2 risk-based capital | $1,249,000 | 3,468 |
Total risk weighted assets | $99,400,000 | 4,061 |
Total unused commitments | $9,974,000 | 4,842 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $119,622,000 | 4,539 |
Cash and due from depository institutions | $3,660,000 | 3,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,515,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
Net loans & leases | $88,592,000 | 4,177 |
Loan loss allowance | $1,419,000 | 3,296 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,309,000 | 5,447 |
Other real estate owned | $355,000 | 3,262 |
Goodwill and other intangibles | $1,371,000 | 1,577 |
All other assets | $2,820,000 | 4,325 |
Life insurance assets | $706,000 | 3,213 |
Total liabilities and capital | $119,622,000 | 4,539 |
Total liabilities | $107,355,000 | 4,504 |
Total deposits | $103,498,000 | 4,370 |
Interest-bearing deposits | $91,386,000 | 4,240 |
Deposits held in domestic offices | $103,498,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,357,000 | 3,221 |
Total equity capital | $12,267,000 | 4,730 |
Total bank equity capital | $12,267,000 | 4,730 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $7,850,000 | 2,956 |
Undivided profits | $4,267,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,439,000 | 2,783 |
Earning assets | $110,107,000 | 4,549 |
Long-term assets (5+ years) | $15,025,000 | 3,974 |
Average Assets, year-to-date | $123,302,000 | 4,412 |
Average Assets, quarterly | $123,302,000 | 4,412 |
Volatile liabilities | $14,056,000 | 5,418 |
Insider loans | $246,000 | 6,340 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,718,000 | 4,862 |
Tier 1 (core) risk-based capital | $10,959,000 | 5,020 |
Tier 2 risk-based capital | $1,226,000 | 3,479 |
Total risk weighted assets | $97,888,000 | 4,060 |
Total unused commitments | $9,718,000 | 4,863 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $126,982,000 | 4,323 |
Cash and due from depository institutions | $8,979,000 | 3,257 |
Interest-bearing balances | $3,000,000 | 1,515 |
Securities | $16,831,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,269 |
Net loans & leases | $91,319,000 | 4,067 |
Loan loss allowance | $1,294,000 | 3,495 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,302,000 | 5,450 |
Other real estate owned | $372,000 | 3,257 |
Goodwill and other intangibles | $1,371,000 | 1,572 |
All other assets | $2,808,000 | 4,385 |
Life insurance assets | $700,000 | 3,197 |
Total liabilities and capital | $126,982,000 | 4,323 |
Total liabilities | $114,656,000 | 4,283 |
Total deposits | $110,574,000 | 4,141 |
Interest-bearing deposits | $95,975,000 | 4,051 |
Deposits held in domestic offices | $110,574,000 | 4,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,582,000 | 2,869 |
Total equity capital | $12,326,000 | 4,681 |
Total bank equity capital | $12,326,000 | 4,681 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $7,850,000 | 2,911 |
Undivided profits | $4,326,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 344 |
Income earned, not collected on loans | $1,359,000 | 3,049 |
Earning assets | $115,150,000 | 4,359 |
Long-term assets (5+ years) | $15,612,000 | 3,880 |
Average Assets, year-to-date | $121,293,800 | 4,336 |
Average Assets, quarterly | $122,511,000 | 4,378 |
Volatile liabilities | $12,709,000 | 5,710 |
Insider loans | $298,000 | 6,189 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,621,000 | 4,828 |
Tier 1 (core) risk-based capital | $11,064,000 | 4,967 |
Tier 2 risk-based capital | $1,261,000 | 3,405 |
Total risk weighted assets | $100,880,000 | 3,961 |
Total unused commitments | $9,621,000 | 4,828 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $118,040,000 | 4,499 |
Cash and due from depository institutions | $3,804,000 | 3,313 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,001,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,230 |
Net loans & leases | $91,248,000 | 4,061 |
Loan loss allowance | $1,336,000 | 3,427 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,270,000 | 5,505 |
Other real estate owned | $605,000 | 3,313 |
Goodwill and other intangibles | $1,371,000 | 1,557 |
All other assets | $3,241,000 | 4,045 |
Life insurance assets | $694,000 | 3,173 |
Total liabilities and capital | $118,040,000 | 4,499 |
Total liabilities | $106,229,000 | 4,487 |
Total deposits | $99,396,000 | 4,405 |
Interest-bearing deposits | $87,484,000 | 4,254 |
Deposits held in domestic offices | $99,396,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,500,000 | 3,458 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,333,000 | 3,167 |
Total equity capital | $11,811,000 | 4,796 |
Total bank equity capital | $11,811,000 | 4,796 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $7,850,000 | 2,892 |
Undivided profits | $3,811,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 365 |
Income earned, not collected on loans | $1,741,000 | 2,437 |
Earning assets | $107,749,000 | 4,530 |
Long-term assets (5+ years) | $14,774,000 | 3,933 |
Average Assets, year-to-date | $119,871,750 | 4,385 |
Average Assets, quarterly | $118,564,000 | 4,466 |
Volatile liabilities | $14,881,000 | 5,373 |
Insider loans | $242,000 | 6,423 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,772,000 | 5,010 |
Tier 1 (core) risk-based capital | $10,639,000 | 5,080 |
Tier 2 risk-based capital | $1,233,000 | 3,446 |
Total risk weighted assets | $98,548,000 | 3,994 |
Total unused commitments | $8,772,000 | 5,011 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $119,088,000 | 4,468 |
Cash and due from depository institutions | $3,091,000 | 3,307 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,818,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $94,151,000 | 3,945 |
Loan loss allowance | $1,278,000 | 3,524 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,257,000 | 5,495 |
Other real estate owned | $605,000 | 3,307 |
Goodwill and other intangibles | $1,371,000 | 1,545 |
All other assets | $2,795,000 | 4,353 |
Life insurance assets | $688,000 | 3,141 |
Total liabilities and capital | $119,088,000 | 4,468 |
Total liabilities | $107,460,000 | 4,434 |
Total deposits | $100,939,000 | 4,336 |
Interest-bearing deposits | $88,666,000 | 4,194 |
Deposits held in domestic offices | $100,939,000 | 4,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,250,000 | 3,577 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,271,000 | 3,026 |
Total equity capital | $11,628,000 | 4,714 |
Total bank equity capital | $11,628,000 | 4,714 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $7,850,000 | 2,831 |
Undivided profits | $3,628,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 299 |
Income earned, not collected on loans | $1,397,000 | 2,681 |
Earning assets | $109,969,000 | 4,441 |
Long-term assets (5+ years) | $14,333,000 | 3,935 |
Average Assets, year-to-date | $120,482,330 | 4,387 |
Average Assets, quarterly | $118,425,500 | 4,467 |
Volatile liabilities | $13,014,000 | 5,637 |
Insider loans | $192,000 | 6,665 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,392,000 | 4,903 |
Tier 1 (core) risk-based capital | $10,586,000 | 5,029 |
Tier 2 risk-based capital | $1,253,000 | 3,405 |
Total risk weighted assets | $100,215,000 | 3,919 |
Total unused commitments | $9,392,000 | 4,904 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $117,763,000 | 4,486 |
Cash and due from depository institutions | $2,930,000 | 3,199 |
Interest-bearing balances | $0 | 6,770 |
Securities | $16,222,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $92,833,000 | 3,929 |
Loan loss allowance | $1,306,000 | 3,443 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,255,000 | 5,469 |
Other real estate owned | $232,000 | 3,199 |
Goodwill and other intangibles | $1,371,000 | 1,519 |
All other assets | $2,920,000 | 4,135 |
Life insurance assets | $683,000 | 3,108 |
Total liabilities and capital | $117,763,000 | 4,486 |
Total liabilities | $106,082,000 | 4,454 |
Total deposits | $101,455,000 | 4,322 |
Interest-bearing deposits | $88,518,000 | 4,210 |
Deposits held in domestic offices | $101,455,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 4,023 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,127,000 | 3,267 |
Total equity capital | $11,681,000 | 4,666 |
Total bank equity capital | $11,681,000 | 4,666 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $7,850,000 | 2,758 |
Undivided profits | $3,681,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 304 |
Income earned, not collected on loans | $1,325,000 | 2,696 |
Earning assets | $109,055,000 | 4,472 |
Long-term assets (5+ years) | $14,404,000 | 3,903 |
Average Assets, year-to-date | $121,179,500 | 4,372 |
Average Assets, quarterly | $121,179,500 | 4,372 |
Volatile liabilities | $10,695,000 | 5,940 |
Insider loans | $200,000 | 6,609 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,856,000 | 4,809 |
Tier 1 (core) risk-based capital | $10,456,000 | 5,010 |
Tier 2 risk-based capital | $1,220,000 | 3,417 |
Total risk weighted assets | $97,540,000 | 3,924 |
Total unused commitments | $9,856,000 | 4,810 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $124,596,000 | 4,307 |
Cash and due from depository institutions | $4,797,000 | 3,155 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,201,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
Net loans & leases | $95,650,000 | 3,836 |
Loan loss allowance | $1,226,000 | 3,578 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,282,000 | 5,419 |
Other real estate owned | $232,000 | 3,155 |
Goodwill and other intangibles | $1,371,000 | 1,516 |
All other assets | $3,063,000 | 4,039 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $124,596,000 | 4,307 |
Total liabilities | $112,909,000 | 4,261 |
Total deposits | $106,210,000 | 4,172 |
Interest-bearing deposits | $91,512,000 | 4,064 |
Deposits held in domestic offices | $106,210,000 | 4,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,300,000 | 3,553 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,399,000 | 2,757 |
Total equity capital | $11,687,000 | 4,644 |
Total bank equity capital | $11,687,000 | 4,644 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $7,850,000 | 2,724 |
Undivided profits | $3,687,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,333,000 | 2,678 |
Earning assets | $113,851,000 | 4,306 |
Long-term assets (5+ years) | $15,250,000 | 3,794 |
Average Assets, year-to-date | $123,677,400 | 4,170 |
Average Assets, quarterly | $124,489,000 | 4,267 |
Volatile liabilities | $13,072,000 | 5,463 |
Insider loans | $224,000 | 6,514 |
FHLB advances | $5,300,000 | 3,401 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,448,000 | 4,847 |
Tier 1 (core) risk-based capital | $10,450,000 | 4,955 |
Tier 2 risk-based capital | $1,226,000 | 3,374 |
Total risk weighted assets | $100,282,000 | 3,836 |
Total unused commitments | $9,448,000 | 4,848 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $124,382,000 | 4,249 |
Cash and due from depository institutions | $2,697,000 | 3,152 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,208,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $98,638,000 | 3,705 |
Loan loss allowance | $1,556,000 | 2,918 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,257,000 | 5,443 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $1,371,000 | 1,486 |
All other assets | $3,211,000 | 3,878 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,382,000 | 4,249 |
Total liabilities | $112,881,000 | 4,199 |
Total deposits | $103,250,000 | 4,186 |
Interest-bearing deposits | $91,132,000 | 4,021 |
Deposits held in domestic offices | $103,250,000 | 4,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,300,000 | 2,965 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,331,000 | 2,827 |
Total equity capital | $11,501,000 | 4,669 |
Total bank equity capital | $11,501,000 | 4,669 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $7,850,000 | 2,662 |
Undivided profits | $3,501,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 928 |
Income earned, not collected on loans | $1,642,000 | 2,091 |
Earning assets | $115,846,000 | 4,209 |
Long-term assets (5+ years) | $13,522,000 | 4,073 |
Average Assets, year-to-date | $123,447,750 | 4,179 |
Average Assets, quarterly | $123,484,500 | 4,238 |
Volatile liabilities | $16,310,000 | 4,906 |
Insider loans | $218,000 | 6,546 |
FHLB advances | $8,300,000 | 2,825 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,461,000 | 5,024 |
Tier 1 (core) risk-based capital | $10,187,000 | 5,003 |
Tier 2 risk-based capital | $1,271,000 | 3,241 |
Total risk weighted assets | $101,416,000 | 3,757 |
Total unused commitments | $8,461,000 | 5,025 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $122,587,000 | 4,254 |
Cash and due from depository institutions | $2,953,000 | 3,118 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,817,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $98,251,000 | 3,651 |
Loan loss allowance | $1,466,000 | 3,038 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,291,000 | 5,347 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $1,371,000 | 1,475 |
All other assets | $2,904,000 | 3,984 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,587,000 | 4,254 |
Total liabilities | $111,131,000 | 4,203 |
Total deposits | $100,182,000 | 4,223 |
Interest-bearing deposits | $87,520,000 | 4,098 |
Deposits held in domestic offices | $100,182,000 | 4,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,800,000 | 2,718 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,149,000 | 2,956 |
Total equity capital | $11,456,000 | 4,618 |
Total bank equity capital | $11,456,000 | 4,618 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $7,850,000 | 2,614 |
Undivided profits | $3,456,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 938 |
Income earned, not collected on loans | $1,336,000 | 2,378 |
Earning assets | $114,068,000 | 4,200 |
Long-term assets (5+ years) | $13,935,000 | 4,063 |
Average Assets, year-to-date | $123,136,330 | 4,174 |
Average Assets, quarterly | $121,388,000 | 4,248 |
Volatile liabilities | $17,764,000 | 4,551 |
Insider loans | $208,000 | 6,577 |
FHLB advances | $6,300,000 | 3,151 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,082,000 | 4,622 |
Tier 1 (core) risk-based capital | $10,108,000 | 4,957 |
Tier 2 risk-based capital | $1,262,000 | 3,209 |
Total risk weighted assets | $100,716,000 | 3,689 |
Total unused commitments | $10,082,000 | 4,623 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $120,189,000 | 4,302 |
Cash and due from depository institutions | $4,578,000 | 3,054 |
Interest-bearing balances | $1,500,000 | 2,314 |
Securities | $15,928,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $94,085,000 | 3,726 |
Loan loss allowance | $1,380,000 | 3,196 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,320,000 | 5,310 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $1,371,000 | 1,472 |
All other assets | $2,907,000 | 3,942 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $120,189,000 | 4,302 |
Total liabilities | $108,938,000 | 4,270 |
Total deposits | $100,398,000 | 4,234 |
Interest-bearing deposits | $88,849,000 | 4,086 |
Deposits held in domestic offices | $100,398,000 | 4,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,040,000 | 3,123 |
Total equity capital | $11,251,000 | 4,599 |
Total bank equity capital | $11,251,000 | 4,599 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $7,850,000 | 2,567 |
Undivided profits | $3,251,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 932 |
Income earned, not collected on loans | $1,277,000 | 2,399 |
Earning assets | $111,513,000 | 4,274 |
Long-term assets (5+ years) | $12,270,000 | 4,360 |
Average Assets, year-to-date | $123,411,000 | 4,203 |
Average Assets, quarterly | $123,411,000 | 4,203 |
Volatile liabilities | $15,386,000 | 4,814 |
Insider loans | $208,000 | 6,608 |
FHLB advances | $7,500,000 | 2,862 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,894,000 | 4,637 |
Tier 1 (core) risk-based capital | $9,974,000 | 4,953 |
Tier 2 risk-based capital | $1,223,000 | 3,277 |
Total risk weighted assets | $97,719,000 | 3,744 |
Total unused commitments | $9,894,000 | 4,638 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $126,633,000 | 4,126 |
Cash and due from depository institutions | $7,045,000 | 3,070 |
Interest-bearing balances | $3,000,000 | 1,586 |
Securities | $16,178,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,615 |
Net loans & leases | $95,438,000 | 3,649 |
Loan loss allowance | $1,333,000 | 3,245 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,439,000 | 5,095 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $1,371,000 | 1,465 |
All other assets | $2,762,000 | 4,006 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,633,000 | 4,126 |
Total liabilities | $115,378,000 | 4,072 |
Total deposits | $106,635,000 | 4,031 |
Interest-bearing deposits | $90,985,000 | 3,989 |
Deposits held in domestic offices | $106,635,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,500,000 | 2,997 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,243,000 | 2,703 |
Total equity capital | $11,255,000 | 4,617 |
Total bank equity capital | $11,255,000 | 4,617 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $7,850,000 | 2,521 |
Undivided profits | $3,255,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 896 |
Income earned, not collected on loans | $1,177,000 | 2,583 |
Earning assets | $117,016,000 | 4,111 |
Long-term assets (5+ years) | $13,467,000 | 4,271 |
Average Assets, year-to-date | $116,971,000 | 4,255 |
Average Assets, quarterly | $123,649,000 | 4,166 |
Volatile liabilities | $12,935,000 | 5,192 |
Insider loans | $214,000 | 6,613 |
FHLB advances | $7,500,000 | 2,856 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,686,000 | 4,517 |
Tier 1 (core) risk-based capital | $9,853,000 | 4,931 |
Tier 2 risk-based capital | $1,241,000 | 3,214 |
Total risk weighted assets | $99,210,000 | 3,679 |
Total unused commitments | $9,686,000 | 4,517 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $120,665,000 | 4,238 |
Cash and due from depository institutions | $3,030,000 | 2,880 |
Interest-bearing balances | $0 | 6,935 |
Securities | $11,012,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,566 |
Net loans & leases | $96,800,000 | 3,564 |
Loan loss allowance | $1,340,000 | 3,234 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,473,000 | 5,009 |
Other real estate owned | $53,000 | 2,880 |
Goodwill and other intangibles | $1,371,000 | 1,437 |
All other assets | $3,051,000 | 3,748 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $120,665,000 | 4,238 |
Total liabilities | $109,654,000 | 4,189 |
Total deposits | $99,538,000 | 4,183 |
Interest-bearing deposits | $88,697,000 | 4,019 |
Deposits held in domestic offices | $99,538,000 | 4,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,941,000 | 2,761 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,175,000 | 2,850 |
Total equity capital | $11,011,000 | 4,658 |
Total bank equity capital | $11,011,000 | 4,658 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $7,850,000 | 2,490 |
Undivided profits | $3,011,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 901 |
Income earned, not collected on loans | $1,493,000 | 2,064 |
Earning assets | $111,687,000 | 4,211 |
Long-term assets (5+ years) | $12,111,000 | 4,549 |
Average Assets, year-to-date | $114,555,500 | 4,314 |
Average Assets, quarterly | $118,102,000 | 4,276 |
Volatile liabilities | $13,017,000 | 5,177 |
Insider loans | $216,000 | 6,629 |
FHLB advances | $8,500,000 | 2,693 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,690,000 | 4,723 |
Tier 1 (core) risk-based capital | $9,523,000 | 5,018 |
Tier 2 risk-based capital | $1,241,000 | 3,189 |
Total risk weighted assets | $99,155,000 | 3,646 |
Total unused commitments | $8,690,000 | 4,727 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $115,539,000 | 4,364 |
Cash and due from depository institutions | $2,399,000 | 2,954 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,461,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $96,110,000 | 3,539 |
Loan loss allowance | $1,275,000 | 3,343 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,551,000 | 4,876 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $1,371,000 | 1,434 |
All other assets | $2,647,000 | 4,080 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $115,539,000 | 4,364 |
Total liabilities | $105,995,000 | 4,291 |
Total deposits | $94,946,000 | 4,318 |
Interest-bearing deposits | $83,630,000 | 4,191 |
Deposits held in domestic offices | $94,946,000 | 4,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,954 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,310,000 | 2,682 |
Subordinated debt | $0 | 288 |
All other liabilities | $889,000 | 3,190 |
Total equity capital | $9,544,000 | 5,015 |
Total bank equity capital | $9,544,000 | 5,015 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $6,880,000 | 2,749 |
Undivided profits | $2,544,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,189,000 | 2,487 |
Earning assets | $107,571,000 | 4,311 |
Long-term assets (5+ years) | $13,892,000 | 4,399 |
Average Assets, year-to-date | $112,519,000 | 4,382 |
Average Assets, quarterly | $112,911,500 | 4,401 |
Volatile liabilities | $15,818,000 | 4,608 |
Insider loans | $216,000 | 6,655 |
FHLB advances | $8,500,000 | 2,675 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,589,000 | 4,112 |
Tier 1 (core) risk-based capital | $8,242,000 | 5,469 |
Tier 2 risk-based capital | $1,221,000 | 3,198 |
Total risk weighted assets | $97,608,000 | 3,665 |
Total unused commitments | $11,589,000 | 4,112 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $110,284,000 | 4,494 |
Cash and due from depository institutions | $2,391,000 | 2,994 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,955,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $89,477,000 | 3,682 |
Loan loss allowance | $1,239,000 | 3,357 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,607,000 | 4,769 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $1,371,000 | 1,437 |
All other assets | $2,483,000 | 4,097 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $110,284,000 | 4,494 |
Total liabilities | $100,276,000 | 4,447 |
Total deposits | $92,125,000 | 4,419 |
Interest-bearing deposits | $81,916,000 | 4,285 |
Deposits held in domestic offices | $92,125,000 | 4,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,300,000 | 3,072 |
Subordinated debt | $0 | 287 |
All other liabilities | $851,000 | 3,598 |
Total equity capital | $10,008,000 | 4,946 |
Total bank equity capital | $10,008,000 | 4,946 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $6,880,000 | 2,717 |
Undivided profits | $3,008,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,098,000 | 2,629 |
Earning assets | $102,432,000 | 4,470 |
Long-term assets (5+ years) | $15,594,000 | 4,117 |
Average Assets, year-to-date | $111,009,000 | 4,435 |
Average Assets, quarterly | $111,009,000 | 4,435 |
Volatile liabilities | $13,217,000 | 4,980 |
Insider loans | $217,000 | 6,635 |
FHLB advances | $6,300,000 | 2,937 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,047,000 | 4,379 |
Tier 1 (core) risk-based capital | $8,450,000 | 5,327 |
Tier 2 risk-based capital | $1,140,000 | 3,335 |
Total risk weighted assets | $91,092,000 | 3,787 |
Total unused commitments | $10,047,000 | 4,385 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 56 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $111,734,000 | 4,435 |
Cash and due from depository institutions | $4,886,000 | 3,061 |
Interest-bearing balances | $0 | 6,994 |
Securities | $14,059,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,521 |
Net loans & leases | $85,813,000 | 3,783 |
Loan loss allowance | $1,167,000 | 3,529 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,615,000 | 4,759 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $1,371,000 | 1,425 |
All other assets | $2,540,000 | 4,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,734,000 | 4,435 |
Total liabilities | $101,896,000 | 4,382 |
Total deposits | $94,432,000 | 4,324 |
Interest-bearing deposits | $82,753,000 | 4,214 |
Deposits held in domestic offices | $94,432,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,300,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,164,000 | 2,786 |
Total equity capital | $9,838,000 | 4,928 |
Total bank equity capital | $9,838,000 | 4,928 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $6,880,000 | 2,692 |
Undivided profits | $2,838,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,160,000 | 2,596 |
Earning assets | $101,322,000 | 4,457 |
Long-term assets (5+ years) | $15,961,000 | 4,073 |
Average Assets, year-to-date | $109,008,800 | 4,401 |
Average Assets, quarterly | $110,632,000 | 4,442 |
Volatile liabilities | $12,153,000 | 5,188 |
Insider loans | $225,000 | 6,632 |
FHLB advances | $6,300,000 | 2,912 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,389,000 | 4,413 |
Tier 1 (core) risk-based capital | $8,306,000 | 5,354 |
Tier 2 risk-based capital | $1,093,000 | 3,445 |
Total risk weighted assets | $87,331,000 | 3,889 |
Total unused commitments | $9,389,000 | 4,416 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $109,530,000 | 4,480 |
Cash and due from depository institutions | $2,869,000 | 3,219 |
Interest-bearing balances | $0 | 7,032 |
Securities | $14,374,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $84,856,000 | 3,786 |
Loan loss allowance | $1,250,000 | 3,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,632,000 | 4,727 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $1,371,000 | 1,399 |
All other assets | $2,928,000 | 3,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,530,000 | 4,480 |
Total liabilities | $100,146,000 | 4,417 |
Total deposits | $92,678,000 | 4,364 |
Interest-bearing deposits | $82,914,000 | 4,207 |
Deposits held in domestic offices | $92,678,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,300,000 | 3,007 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,168,000 | 2,915 |
Total equity capital | $9,384,000 | 5,066 |
Total bank equity capital | $9,384,000 | 5,066 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $6,880,000 | 2,639 |
Undivided profits | $2,384,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,573,000 | 1,964 |
Earning assets | $100,730,000 | 4,473 |
Long-term assets (5+ years) | $18,222,000 | 3,773 |
Average Assets, year-to-date | $108,327,500 | 4,432 |
Average Assets, quarterly | $110,021,500 | 4,450 |
Volatile liabilities | $12,896,000 | 5,026 |
Insider loans | $224,000 | 6,671 |
FHLB advances | $6,300,000 | 2,856 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,963,000 | 4,779 |
Tier 1 (core) risk-based capital | $7,880,000 | 5,533 |
Tier 2 risk-based capital | $1,076,000 | 3,468 |
Total risk weighted assets | $85,878,000 | 3,937 |
Total unused commitments | $7,963,000 | 4,782 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $110,513,000 | 4,438 |
Cash and due from depository institutions | $5,159,000 | 3,106 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,757,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,835 |
Net loans & leases | $82,974,000 | 3,822 |
Loan loss allowance | $1,191,000 | 3,414 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,664,000 | 4,651 |
Other real estate owned | $0 | 3,106 |
Goodwill and other intangibles | $1,371,000 | 1,368 |
All other assets | $2,538,000 | 3,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,513,000 | 4,438 |
Total liabilities | $101,293,000 | 4,368 |
Total deposits | $91,987,000 | 4,402 |
Interest-bearing deposits | $82,349,000 | 4,224 |
Deposits held in domestic offices | $91,987,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,064 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,300,000 | 2,968 |
Subordinated debt | $0 | 266 |
All other liabilities | $906,000 | 3,519 |
Total equity capital | $9,220,000 | 5,111 |
Total bank equity capital | $9,220,000 | 5,111 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $6,880,000 | 2,606 |
Undivided profits | $2,220,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,324,000 | 2,270 |
Earning assets | $99,781,000 | 4,483 |
Long-term assets (5+ years) | $17,094,000 | 3,777 |
Average Assets, year-to-date | $107,926,670 | 4,437 |
Average Assets, quarterly | $108,564,500 | 4,456 |
Volatile liabilities | $11,885,000 | 5,229 |
Insider loans | $224,000 | 6,687 |
FHLB advances | $6,300,000 | 2,803 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,883,000 | 5,049 |
Tier 1 (core) risk-based capital | $7,615,000 | 5,577 |
Tier 2 risk-based capital | $1,050,000 | 3,489 |
Total risk weighted assets | $83,875,000 | 3,956 |
Total unused commitments | $6,883,000 | 5,061 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $106,616,000 | 4,504 |
Cash and due from depository institutions | $3,483,000 | 3,090 |
Interest-bearing balances | $191,000 | 4,764 |
Securities | $15,165,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 2,869 |
Net loans & leases | $76,650,000 | 4,004 |
Loan loss allowance | $1,159,000 | 3,442 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,695,000 | 4,575 |
Other real estate owned | $11,000 | 3,090 |
Goodwill and other intangibles | $1,371,000 | 1,355 |
All other assets | $2,471,000 | 4,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,616,000 | 4,504 |
Total liabilities | $97,566,000 | 4,433 |
Total deposits | $92,198,000 | 4,349 |
Interest-bearing deposits | $83,014,000 | 4,188 |
Deposits held in domestic offices | $92,198,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,500,000 | 3,381 |
Subordinated debt | $0 | 265 |
All other liabilities | $868,000 | 3,655 |
Total equity capital | $9,050,000 | 5,100 |
Total bank equity capital | $9,050,000 | 5,100 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $6,880,000 | 2,560 |
Undivided profits | $2,050,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,200,000 | 2,546 |
Earning assets | $97,776,000 | 4,497 |
Long-term assets (5+ years) | $16,495,000 | 3,796 |
Average Assets, year-to-date | $106,633,500 | 4,464 |
Average Assets, quarterly | $106,633,500 | 4,464 |
Volatile liabilities | $9,559,000 | 5,791 |
Insider loans | $229,000 | 6,683 |
FHLB advances | $4,500,000 | 3,219 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,601,000 | 4,496 |
Tier 1 (core) risk-based capital | $7,459,000 | 5,587 |
Tier 2 risk-based capital | $975,000 | 3,641 |
Total risk weighted assets | $77,719,000 | 4,136 |
Total unused commitments | $8,601,000 | 4,509 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $106,651,000 | 4,465 |
Cash and due from depository institutions | $4,951,000 | 3,168 |
Interest-bearing balances | $290,000 | 4,267 |
Securities | $13,282,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $5,815,000 | 2,466 |
Net loans & leases | $77,105,000 | 3,979 |
Loan loss allowance | $1,076,000 | 3,591 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,719,000 | 4,522 |
Other real estate owned | $114,000 | 3,168 |
Goodwill and other intangibles | $1,371,000 | 1,335 |
All other assets | $2,294,000 | 4,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,651,000 | 4,465 |
Total liabilities | $97,292,000 | 4,403 |
Total deposits | $91,614,000 | 4,309 |
Interest-bearing deposits | $79,785,000 | 4,261 |
Deposits held in domestic offices | $91,614,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,500,000 | 3,438 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,178,000 | 3,026 |
Total equity capital | $9,359,000 | 4,956 |
Total bank equity capital | $9,359,000 | 4,956 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $6,880,000 | 2,519 |
Undivided profits | $2,359,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,100,000 | 2,925 |
Earning assets | $96,492,000 | 4,503 |
Long-term assets (5+ years) | $15,032,000 | 3,966 |
Average Assets, year-to-date | $87,241,400 | 4,965 |
Average Assets, quarterly | $102,967,500 | 4,541 |
Volatile liabilities | $8,995,000 | 5,979 |
Insider loans | $230,000 | 6,701 |
FHLB advances | $4,500,000 | 3,240 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,556,000 | 4,688 |
Tier 1 (core) risk-based capital | $7,619,000 | 5,466 |
Tier 2 risk-based capital | $963,000 | 3,632 |
Total risk weighted assets | $77,024,000 | 4,152 |
Total unused commitments | $7,556,000 | 4,690 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $77,510,000 | 5,466 |
Cash and due from depository institutions | $4,632,000 | 5,140 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,710,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,526 |
Net loans & leases | $54,928,000 | 4,954 |
Loan loss allowance | $847,000 | 4,082 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $822,000 | 6,341 |
Other real estate owned | $103,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,765,000 | 4,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,510,000 | 5,466 |
Total liabilities | $72,034,000 | 5,322 |
Total deposits | $68,421,000 | 5,248 |
Interest-bearing deposits | $60,284,000 | 5,105 |
Deposits held in domestic offices | $68,421,000 | 5,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,113,000 | 3,206 |
Total equity capital | $5,476,000 | 6,763 |
Total bank equity capital | $5,476,000 | 6,763 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $3,380,000 | 4,096 |
Undivided profits | $1,976,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $867,000 | 3,933 |
Earning assets | $70,188,000 | 5,498 |
Long-term assets (5+ years) | $13,579,000 | 4,121 |
Average Assets, year-to-date | $73,225,200 | 5,462 |
Average Assets, quarterly | $75,664,000 | 5,502 |
Volatile liabilities | $10,011,000 | 5,627 |
Insider loans | $184,000 | 7,058 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,626,000 | 4,871 |
Tier 1 (core) risk-based capital | $5,283,000 | 6,725 |
Tier 2 risk-based capital | $688,000 | 4,495 |
Total risk weighted assets | $54,964,000 | 5,111 |
Total unused commitments | $6,626,000 | 4,877 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $71,360,000 | 5,621 |
Cash and due from depository institutions | $3,242,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,729,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 2,762 |
Net loans & leases | $49,107,000 | 5,232 |
Loan loss allowance | $756,000 | 4,334 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $416,000 | 7,812 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,726,000 | 4,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,360,000 | 5,621 |
Total liabilities | $66,416,000 | 5,472 |
Total deposits | $61,656,000 | 5,458 |
Interest-bearing deposits | $54,455,000 | 5,336 |
Deposits held in domestic offices | $61,656,000 | 5,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,400,000 | 3,376 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,360,000 | 2,802 |
Total equity capital | $4,944,000 | 7,129 |
Total bank equity capital | $4,944,000 | 7,129 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $3,380,000 | 4,040 |
Undivided profits | $1,444,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $692,000 | 3,913 |
Earning assets | $65,976,000 | 5,592 |
Long-term assets (5+ years) | $9,695,000 | 4,662 |
Average Assets, year-to-date | $62,686,400 | 5,888 |
Average Assets, quarterly | $69,172,500 | 5,681 |
Volatile liabilities | $12,026,000 | 5,116 |
Insider loans | $253,000 | 6,777 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,754,000 | 5,074 |
Tier 1 (core) risk-based capital | $4,957,000 | 7,004 |
Tier 2 risk-based capital | $658,220 | 4,520 |
Total risk weighted assets | $52,559,520 | 5,125 |
Total unused commitments | $5,754,000 | 5,078 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $56,663,000 | 6,456 |
Cash and due from depository institutions | $2,589,000 | 5,019 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $10,033,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
Net loans & leases | $41,257,000 | 5,729 |
Loan loss allowance | $577,000 | 5,175 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $287,000 | 8,641 |
Other real estate owned | $338,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,709,000 | 4,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,663,000 | 6,456 |
Total liabilities | $52,063,000 | 6,361 |
Total deposits | $48,871,000 | 6,327 |
Interest-bearing deposits | $42,496,000 | 6,287 |
Deposits held in domestic offices | $48,871,000 | 6,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 3,689 |
Subordinated debt | $0 | 242 |
All other liabilities | $692,000 | 4,298 |
Total equity capital | $4,600,000 | 7,304 |
Total bank equity capital | $4,600,000 | 7,304 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $3,380,000 | 4,038 |
Undivided profits | $1,100,000 | 7,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $654,000 | 3,600 |
Earning assets | $51,839,000 | 6,431 |
Long-term assets (5+ years) | $8,418,000 | 5,254 |
Average Assets, year-to-date | $56,646,000 | 6,290 |
Average Assets, quarterly | $56,489,000 | 6,417 |
Volatile liabilities | $5,153,000 | 7,261 |
Insider loans | $229,000 | 6,976 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,897,000 | 6,077 |
Tier 1 (core) risk-based capital | $4,758,000 | 7,185 |
Tier 2 risk-based capital | $548,100 | 5,010 |
Total risk weighted assets | $43,819,100 | 5,684 |
Total unused commitments | $3,897,000 | 6,084 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $57,303,000 | 6,455 |
Cash and due from depository institutions | $3,882,000 | 4,841 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,950,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 5,219 |
Net loans & leases | $38,415,000 | 5,838 |
Loan loss allowance | $509,000 | 5,555 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $857,000 | 6,408 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,619,000 | 4,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,303,000 | 6,455 |
Total liabilities | $52,662,000 | 6,332 |
Total deposits | $49,037,000 | 6,385 |
Interest-bearing deposits | $41,628,000 | 6,416 |
Deposits held in domestic offices | $49,037,000 | 6,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $625,000 | 4,987 |
Total equity capital | $4,641,000 | 7,386 |
Total bank equity capital | $4,641,000 | 7,386 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $2,755,000 | 4,450 |
Undivided profits | $1,766,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $760,000 | 3,041 |
Earning assets | $50,945,000 | 6,556 |
Long-term assets (5+ years) | $5,428,000 | 6,060 |
Average Assets, year-to-date | $54,728,800 | 6,402 |
Average Assets, quarterly | $55,886,500 | 6,459 |
Volatile liabilities | $4,871,000 | 7,094 |
Insider loans | $201,000 | 7,196 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,792,000 | 6,011 |
Tier 1 (core) risk-based capital | $4,579,000 | 7,264 |
Tier 2 risk-based capital | $508,430 | 5,150 |
Total risk weighted assets | $40,674,030 | 5,828 |
Total unused commitments | $3,792,000 | 6,015 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $54,288,000 | 6,732 |
Cash and due from depository institutions | $3,643,000 | 5,163 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,832,000 | 7,806 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
Net loans & leases | $36,727,000 | 6,124 |
Loan loss allowance | $483,000 | 5,842 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $764,000 | 6,745 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,422,000 | 4,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,288,000 | 6,732 |
Total liabilities | $49,919,000 | 6,622 |
Total deposits | $47,776,000 | 6,579 |
Interest-bearing deposits | $41,566,000 | 6,525 |
Deposits held in domestic offices | $47,776,000 | 6,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $846,000 | 2,796 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $797,000 | 4,273 |
Total equity capital | $4,369,000 | 7,725 |
Total bank equity capital | $4,369,000 | 7,725 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $2,380,000 | 4,909 |
Undivided profits | $1,869,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $612,000 | 3,882 |
Earning assets | $48,459,000 | 6,823 |
Long-term assets (5+ years) | $2,027,000 | 7,663 |
Average Assets, year-to-date | $50,679,200 | 6,811 |
Average Assets, quarterly | $53,133,000 | 6,760 |
Volatile liabilities | $6,297,000 | 6,450 |
Insider loans | $354,000 | 6,287 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,155,000 | 5,652 |
Tier 1 (core) risk-based capital | $4,349,000 | 7,612 |
Tier 2 risk-based capital | $482,490 | 5,301 |
Total risk weighted assets | $38,598,290 | 6,079 |
Total unused commitments | $4,155,000 | 5,660 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $49,232,000 | 7,318 |
Cash and due from depository institutions | $3,668,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,066,000 | 8,259 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,242 |
Net loans & leases | $32,575,000 | 6,636 |
Loan loss allowance | $435,000 | 6,475 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $785,000 | 6,785 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,388,000 | 4,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,232,000 | 7,318 |
Total liabilities | $45,430,000 | 7,188 |
Total deposits | $43,932,000 | 7,145 |
Interest-bearing deposits | $37,364,000 | 7,168 |
Deposits held in domestic offices | $43,932,000 | 7,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $774,000 | 2,945 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $724,000 | 4,544 |
Total equity capital | $3,802,000 | 8,375 |
Total bank equity capital | $3,802,000 | 8,375 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $2,130,000 | 5,265 |
Undivided profits | $1,552,000 | 7,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 903 |
Income earned, not collected on loans | $521,000 | 4,449 |
Earning assets | $43,391,000 | 7,462 |
Long-term assets (5+ years) | $1,358,000 | 8,401 |
Average Assets, year-to-date | $46,962,000 | 7,354 |
Average Assets, quarterly | $48,169,000 | 7,360 |
Volatile liabilities | $3,906,000 | 7,840 |
Insider loans | $273,000 | 7,053 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,561,000 | 5,335 |
Tier 1 (core) risk-based capital | $3,805,000 | 8,282 |
Tier 2 risk-based capital | $433,920 | 5,819 |
Total risk weighted assets | $34,712,420 | 6,558 |
Total unused commitments | $4,561,000 | 5,344 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $46,637,000 | 7,707 |
Cash and due from depository institutions | $3,872,000 | 5,997 |
Interest-bearing balances | $34,000 | 5,934 |
Securities | $8,838,000 | 8,693 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
Net loans & leases | $30,000,000 | 6,984 |
Loan loss allowance | $412,000 | 6,844 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $866,000 | 6,543 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,311,000 | 5,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,637,000 | 7,707 |
Total liabilities | $43,217,000 | 7,557 |
Total deposits | $41,461,000 | 7,563 |
Interest-bearing deposits | $35,827,000 | 7,524 |
Deposits held in domestic offices | $41,461,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,068,000 | 2,645 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $688,000 | 4,947 |
Total equity capital | $3,420,000 | 8,975 |
Total bank equity capital | $3,420,000 | 8,975 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $2,005,000 | 5,486 |
Undivided profits | $1,295,000 | 8,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 560 |
Income earned, not collected on loans | $540,000 | 4,402 |
Earning assets | $40,622,000 | 7,924 |
Long-term assets (5+ years) | $1,676,000 | 8,226 |
Average Assets, year-to-date | $44,013,800 | 7,775 |
Average Assets, quarterly | $45,699,500 | 7,748 |
Volatile liabilities | $4,546,000 | 7,252 |
Insider loans | $179,000 | 8,220 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,856,000 | 5,682 |
Tier 1 (core) risk-based capital | $3,384,000 | 8,920 |
Tier 2 risk-based capital | $408,380 | 6,103 |
Total risk weighted assets | $32,666,680 | 6,835 |
Total unused commitments | $3,856,000 | 5,693 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $41,645,000 | 8,369 |
Cash and due from depository institutions | $4,513,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,887,000 | 9,576 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $27,125,000 | 7,476 |
Loan loss allowance | $386,000 | 7,311 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $744,000 | 7,191 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,376,000 | 5,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,645,000 | 8,369 |
Total liabilities | $38,630,000 | 8,204 |
Total deposits | $37,085,000 | 8,200 |
Interest-bearing deposits | $31,471,000 | 8,221 |
Deposits held in domestic offices | $37,085,000 | 8,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,199,000 | 3,185 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $346,000 | 6,706 |
Total equity capital | $3,015,000 | 9,458 |
Total bank equity capital | $3,015,000 | 9,458 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $2,005,000 | 5,480 |
Undivided profits | $890,000 | 9,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 771 |
Income earned, not collected on loans | $429,000 | 4,876 |
Earning assets | $35,012,000 | 8,743 |
Long-term assets (5+ years) | $2,739,000 | 7,593 |
Average Assets, year-to-date | $39,829,600 | 8,480 |
Average Assets, quarterly | $41,118,500 | 8,389 |
Volatile liabilities | $3,903,000 | 7,604 |
Insider loans | $123,000 | 9,114 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,090,000 | 6,270 |
Tier 1 (core) risk-based capital | $3,170,000 | 9,344 |
Tier 2 risk-based capital | $374,670 | 6,529 |
Total risk weighted assets | $29,962,270 | 7,248 |
Total unused commitments | $3,090,000 | 6,281 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $39,603,000 | 8,888 |
Cash and due from depository institutions | $3,614,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,023,000 | 9,460 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
Net loans & leases | $20,938,000 | 8,653 |
Loan loss allowance | $302,000 | 8,636 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $642,000 | 7,849 |
Other real estate owned | $95,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $991,000 | 6,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,603,000 | 8,888 |
Total liabilities | $36,688,000 | 8,746 |
Total deposits | $35,139,000 | 8,819 |
Interest-bearing deposits | $29,980,000 | 8,809 |
Deposits held in domestic offices | $35,139,000 | 8,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,244,000 | 2,590 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $305,000 | 7,465 |
Total equity capital | $2,915,000 | 9,914 |
Total bank equity capital | $2,915,000 | 9,914 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $1,780,000 | 6,038 |
Undivided profits | $1,015,000 | 9,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 472 |
Income earned, not collected on loans | $274,000 | 6,533 |
Earning assets | $34,261,000 | 9,132 |
Long-term assets (5+ years) | $931,000 | 10,056 |
Average Assets, year-to-date | $36,606,600 | 9,103 |
Average Assets, quarterly | $38,695,000 | 8,960 |
Volatile liabilities | $2,309,000 | 9,269 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,553,000 | 6,864 |
Tier 1 (core) risk-based capital | $2,915,000 | 9,859 |
Tier 2 risk-based capital | $301,810 | 7,556 |
Total risk weighted assets | $24,144,210 | 8,300 |
Total unused commitments | $2,553,000 | 6,886 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $36,431,000 | 9,484 |
Cash and due from depository institutions | $4,785,000 | 7,704 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $9,357,000 | 9,429 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $18,753,000 | 9,218 |
Loan loss allowance | $274,000 | 9,225 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $702,000 | 7,632 |
Other real estate owned | $95,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,039,000 | 6,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,431,000 | 9,484 |
Total liabilities | $34,194,000 | 9,317 |
Total deposits | $31,982,000 | 9,473 |
Interest-bearing deposits | $27,290,000 | 9,506 |
Deposits held in domestic offices | $31,982,000 | 9,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,866,000 | 2,110 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $346,000 | 7,526 |
Total equity capital | $2,237,000 | 11,034 |
Total bank equity capital | $2,237,000 | 11,034 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $737,000 | 10,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $303,000 | 6,465 |
Earning assets | $29,910,000 | 9,957 |
Long-term assets (5+ years) | $958,000 | 10,314 |
Average Assets, year-to-date | $33,622,800 | 9,740 |
Average Assets, quarterly | $34,856,000 | 9,642 |
Volatile liabilities | $3,570,000 | 7,885 |
Insider loans | $104,000 | 5,613 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,677,000 | 6,463 |
Tier 1 (core) risk-based capital | $2,237,000 | 10,985 |
Tier 2 risk-based capital | $253,750 | 8,367 |
Total risk weighted assets | $20,279,650 | 9,239 |
Total unused commitments | $2,677,000 | 6,490 |
Derivatives | $0 | 651 |