Home > The First National Bank of Allendale > Assets and Liabilities
The First National Bank of Allendale, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $380,160,000 | 2,131 |
Cash and due from depository institutions | $17,822,000 | 2,395 |
Interest-bearing balances | $12,342,000 | 2,261 |
Securities | $80,834,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $259,815,000 | 1,997 |
Loan loss allowance | $2,865,000 | 2,146 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,399,000 | 2,244 |
Other real estate owned | $125,000 | 2,395 |
Goodwill and other intangibles | $530,000 | 1,730 |
All other assets | $16,635,000 | 1,583 |
Life insurance assets | $6,891,000 | 1,476 |
Total liabilities and capital | $380,160,000 | 2,110 |
Total liabilities | $350,463,000 | 2,076 |
Total deposits | $327,542,000 | 2,078 |
Interest-bearing deposits | $260,224,000 | 1,993 |
Deposits held in domestic offices | $327,542,000 | 2,077 |
% insured | 61.45% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,320,000 | 1,606 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,601,000 | 1,818 |
Total equity capital | $29,697,000 | 2,407 |
Total bank equity capital | $29,697,000 | 2,396 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 2,260 |
Surplus | $4,745,000 | 2,880 |
Undivided profits | $24,502,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,882,000 | 1,197 |
Earning assets | $352,991,000 | 2,099 |
Long-term assets (5+ years) | $103,615,000 | 2,154 |
Average Assets, year-to-date | $366,110,200 | 2,129 |
Average Assets, quarterly | $374,168,500 | 2,114 |
Volatile liabilities | $47,279,000 | 1,670 |
Insider loans | $9,110,000 | 698 |
FHLB advances | $19,320,000 | 1,264 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $40,670,000 | 2,010 |
Tier 1 (core) risk-based capital | $34,451,000 | 2,381 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $40,670,000 | 2,010 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $368,177,000 | 2,157 |
Cash and due from depository institutions | $13,392,000 | 2,497 |
Interest-bearing balances | $8,222,000 | 2,660 |
Securities | $79,825,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $252,913,000 | 2,015 |
Loan loss allowance | $2,829,000 | 2,154 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,475,000 | 2,225 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $533,000 | 1,737 |
All other assets | $17,039,000 | 1,597 |
Life insurance assets | $6,847,000 | 1,488 |
Total liabilities and capital | $368,177,000 | 2,134 |
Total liabilities | $341,523,000 | 2,110 |
Total deposits | $316,051,000 | 2,130 |
Interest-bearing deposits | $251,392,000 | 2,018 |
Deposits held in domestic offices | $316,051,000 | 2,129 |
% insured | 62.37% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,974,000 | 1,431 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,498,000 | 1,869 |
Total equity capital | $26,654,000 | 2,441 |
Total bank equity capital | $26,654,000 | 2,435 |
Perpetual preferred stock | $0 | 116 |
Common stock | $450,000 | 2,275 |
Surplus | $4,745,000 | 2,882 |
Undivided profits | $21,459,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,574,000 | 1,253 |
Earning assets | $340,960,000 | 2,136 |
Long-term assets (5+ years) | $102,365,000 | 2,171 |
Average Assets, year-to-date | $362,597,750 | 2,152 |
Average Assets, quarterly | $367,887,500 | 2,136 |
Volatile liabilities | $46,265,000 | 1,632 |
Insider loans | $6,409,000 | 910 |
FHLB advances | $21,974,000 | 1,163 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,592,000 | 2,083 |
Tier 1 (core) risk-based capital | $34,241,000 | 2,378 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $39,592,000 | 2,083 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $367,598,000 | 2,161 |
Cash and due from depository institutions | $11,425,000 | 2,468 |
Interest-bearing balances | $6,199,000 | 2,935 |
Securities | $82,701,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $252,629,000 | 2,000 |
Loan loss allowance | $2,735,000 | 2,190 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,550,000 | 2,195 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $536,000 | 1,734 |
All other assets | $15,757,000 | 1,633 |
Life insurance assets | $6,805,000 | 1,493 |
Total liabilities and capital | $367,598,000 | 2,136 |
Total liabilities | $340,667,000 | 2,106 |
Total deposits | $308,490,000 | 2,171 |
Interest-bearing deposits | $246,122,000 | 2,031 |
Deposits held in domestic offices | $308,490,000 | 2,169 |
% insured | 64.32% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,951,000 | 1,249 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,226,000 | 1,816 |
Total equity capital | $26,931,000 | 2,483 |
Total bank equity capital | $26,931,000 | 2,474 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 2,280 |
Surplus | $4,745,000 | 2,890 |
Undivided profits | $21,736,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,762,000 | 1,419 |
Earning assets | $341,529,000 | 2,146 |
Long-term assets (5+ years) | $105,554,000 | 2,181 |
Average Assets, year-to-date | $360,738,000 | 2,165 |
Average Assets, quarterly | $365,109,500 | 2,151 |
Volatile liabilities | $38,750,000 | 1,753 |
Insider loans | $5,356,000 | 1,041 |
FHLB advances | $28,951,000 | 1,031 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,290,000 | 2,138 |
Tier 1 (core) risk-based capital | $33,554,000 | 2,408 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $37,290,000 | 2,139 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $362,621,000 | 2,195 |
Cash and due from depository institutions | $21,816,000 | 2,473 |
Interest-bearing balances | $16,572,000 | 1,995 |
Securities | $84,014,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $236,830,000 | 2,080 |
Loan loss allowance | $2,611,000 | 2,257 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,606,000 | 2,177 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $258,000 | 1,956 |
All other assets | $15,097,000 | 1,658 |
Life insurance assets | $6,765,000 | 1,521 |
Total liabilities and capital | $362,621,000 | 2,195 |
Total liabilities | $335,429,000 | 2,151 |
Total deposits | $315,183,000 | 2,161 |
Interest-bearing deposits | $246,040,000 | 2,061 |
Deposits held in domestic offices | $315,183,000 | 2,160 |
% insured | 61.07% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,077,000 | 1,386 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,169,000 | 1,800 |
Total equity capital | $27,192,000 | 2,470 |
Total bank equity capital | $27,192,000 | 2,470 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,268 |
Surplus | $4,745,000 | 2,934 |
Undivided profits | $21,997,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,635,000 | 1,419 |
Earning assets | $337,416,000 | 2,188 |
Long-term assets (5+ years) | $105,932,000 | 2,232 |
Average Assets, year-to-date | $357,308,000 | 2,208 |
Average Assets, quarterly | $357,308,000 | 2,208 |
Volatile liabilities | $25,884,000 | 2,047 |
Insider loans | $5,420,000 | 1,013 |
FHLB advances | $17,077,000 | 1,233 |
Loans and leases held for sale | $1,000 | 1,092 |
Unused loan commitments | $41,144,000 | 2,087 |
Tier 1 (core) risk-based capital | $33,618,000 | 2,413 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $41,144,000 | 2,087 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $351,995,000 | 2,236 |
Cash and due from depository institutions | $11,355,000 | 2,378 |
Interest-bearing balances | $5,306,000 | 3,111 |
Securities | $83,732,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $236,238,000 | 2,086 |
Loan loss allowance | $2,372,000 | 2,371 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,615,000 | 2,177 |
Other real estate owned | $43,000 | 2,378 |
Goodwill and other intangibles | $261,000 | 1,968 |
All other assets | $15,751,000 | 1,635 |
Life insurance assets | $6,726,000 | 1,528 |
Total liabilities and capital | $351,995,000 | 2,236 |
Total liabilities | $325,634,000 | 2,212 |
Total deposits | $305,342,000 | 2,213 |
Interest-bearing deposits | $233,946,000 | 2,135 |
Deposits held in domestic offices | $305,342,000 | 2,211 |
% insured | 62.00% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,163,000 | 1,272 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,129,000 | 1,759 |
Total equity capital | $26,361,000 | 2,452 |
Total bank equity capital | $26,361,000 | 2,452 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,278 |
Surplus | $4,745,000 | 2,939 |
Undivided profits | $21,166,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,744,000 | 1,425 |
Earning assets | $325,276,000 | 2,241 |
Long-term assets (5+ years) | $109,113,000 | 2,233 |
Average Assets, year-to-date | $342,645,800 | 2,253 |
Average Assets, quarterly | $350,508,500 | 2,237 |
Volatile liabilities | $26,639,000 | 1,894 |
Insider loans | $4,842,000 | 1,120 |
FHLB advances | $17,163,000 | 1,196 |
Loans and leases held for sale | $299,000 | 845 |
Unused loan commitments | $44,693,000 | 1,996 |
Tier 1 (core) risk-based capital | $32,999,000 | 2,448 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $44,693,000 | 1,996 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $349,022,000 | 2,255 |
Cash and due from depository institutions | $21,554,000 | 2,359 |
Interest-bearing balances | $16,874,000 | 2,064 |
Securities | $86,324,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $221,534,000 | 2,138 |
Loan loss allowance | $2,373,000 | 2,391 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,634,000 | 2,145 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $264,000 | 1,990 |
All other assets | $14,712,000 | 1,698 |
Life insurance assets | $6,687,000 | 1,538 |
Total liabilities and capital | $349,022,000 | 2,255 |
Total liabilities | $324,448,000 | 2,217 |
Total deposits | $310,702,000 | 2,203 |
Interest-bearing deposits | $238,513,000 | 2,104 |
Deposits held in domestic offices | $310,702,000 | 2,202 |
% insured | 60.91% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,668,000 | 1,305 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,078,000 | 1,727 |
Total equity capital | $24,574,000 | 2,507 |
Total bank equity capital | $24,574,000 | 2,506 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,304 |
Surplus | $4,745,000 | 2,948 |
Undivided profits | $19,379,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,343,000 | 1,520 |
Earning assets | $324,732,000 | 2,240 |
Long-term assets (5+ years) | $109,314,000 | 2,237 |
Average Assets, year-to-date | $340,308,500 | 2,272 |
Average Assets, quarterly | $344,988,500 | 2,265 |
Volatile liabilities | $28,239,000 | 1,651 |
Insider loans | $4,943,000 | 1,075 |
FHLB advances | $10,668,000 | 1,201 |
Loans and leases held for sale | $4,000 | 1,226 |
Unused loan commitments | $34,597,000 | 2,284 |
Tier 1 (core) risk-based capital | $32,630,000 | 2,457 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $34,597,000 | 2,284 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $340,955,000 | 2,286 |
Cash and due from depository institutions | $18,483,000 | 2,371 |
Interest-bearing balances | $13,089,000 | 2,607 |
Securities | $89,112,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $214,594,000 | 2,162 |
Loan loss allowance | $2,479,000 | 2,329 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,681,000 | 2,137 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $267,000 | 2,000 |
All other assets | $13,818,000 | 1,716 |
Life insurance assets | $6,648,000 | 1,537 |
Total liabilities and capital | $340,955,000 | 2,286 |
Total liabilities | $316,201,000 | 2,245 |
Total deposits | $312,731,000 | 2,210 |
Interest-bearing deposits | $238,404,000 | 2,130 |
Deposits held in domestic offices | $312,731,000 | 2,210 |
% insured | 61.38% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $672,000 | 2,207 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,798,000 | 1,719 |
Total equity capital | $24,754,000 | 2,569 |
Total bank equity capital | $24,754,000 | 2,568 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,298 |
Surplus | $4,745,000 | 2,946 |
Undivided profits | $19,559,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,062,000 | 1,558 |
Earning assets | $316,795,000 | 2,293 |
Long-term assets (5+ years) | $111,809,000 | 2,254 |
Average Assets, year-to-date | $337,404,000 | 2,297 |
Average Assets, quarterly | $340,872,500 | 2,286 |
Volatile liabilities | $10,986,000 | 2,614 |
Insider loans | $5,446,000 | 1,014 |
FHLB advances | $672,000 | 2,028 |
Loans and leases held for sale | $159,000 | 1,219 |
Unused loan commitments | $39,724,000 | 2,152 |
Tier 1 (core) risk-based capital | $31,773,000 | 2,472 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $39,724,000 | 2,152 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $340,790,000 | 2,303 |
Cash and due from depository institutions | $28,198,000 | 2,368 |
Interest-bearing balances | $22,827,000 | 2,499 |
Securities | $93,318,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $202,242,000 | 2,198 |
Loan loss allowance | $2,385,000 | 2,384 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,608,000 | 2,147 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $270,000 | 2,008 |
All other assets | $12,154,000 | 1,776 |
Life insurance assets | $6,611,000 | 1,526 |
Total liabilities and capital | $340,790,000 | 2,303 |
Total liabilities | $312,606,000 | 2,278 |
Total deposits | $307,588,000 | 2,251 |
Interest-bearing deposits | $234,873,000 | 2,179 |
Deposits held in domestic offices | $307,588,000 | 2,251 |
% insured | 63.47% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,100,000 | 1,950 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,918,000 | 1,683 |
Total equity capital | $28,184,000 | 2,515 |
Total bank equity capital | $28,184,000 | 2,515 |
Perpetual preferred stock | $0 | 68 |
Common stock | $450,000 | 2,305 |
Surplus | $4,745,000 | 2,943 |
Undivided profits | $22,989,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,229,000 | 1,373 |
Earning assets | $318,387,000 | 2,299 |
Long-term assets (5+ years) | $109,372,000 | 2,303 |
Average Assets, year-to-date | $335,628,500 | 2,319 |
Average Assets, quarterly | $335,628,500 | 2,319 |
Volatile liabilities | $11,925,000 | 2,472 |
Insider loans | $5,226,000 | 1,056 |
FHLB advances | $2,100,000 | 1,777 |
Loans and leases held for sale | $238,000 | 1,259 |
Unused loan commitments | $39,333,000 | 2,156 |
Tier 1 (core) risk-based capital | $31,389,000 | 2,470 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $39,333,000 | 2,156 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $330,467,000 | 2,355 |
Cash and due from depository institutions | $15,518,000 | 2,419 |
Interest-bearing balances | $11,302,000 | 3,298 |
Securities | $101,096,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $198,502,000 | 2,239 |
Loan loss allowance | $2,305,000 | 2,449 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,565,000 | 2,148 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $273,000 | 2,022 |
All other assets | $10,513,000 | 1,852 |
Life insurance assets | $6,575,000 | 1,529 |
Total liabilities and capital | $330,467,000 | 2,355 |
Total liabilities | $299,056,000 | 2,332 |
Total deposits | $293,382,000 | 2,309 |
Interest-bearing deposits | $231,066,000 | 2,180 |
Deposits held in domestic offices | $293,382,000 | 2,309 |
% insured | 63.51% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,723,000 | 1,964 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,951,000 | 1,687 |
Total equity capital | $31,411,000 | 2,507 |
Total bank equity capital | $31,411,000 | 2,507 |
Perpetual preferred stock | $0 | 69 |
Common stock | $450,000 | 2,328 |
Surplus | $4,745,000 | 2,957 |
Undivided profits | $26,216,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,288,000 | 1,401 |
Earning assets | $310,900,000 | 2,348 |
Long-term assets (5+ years) | $109,041,000 | 2,298 |
Average Assets, year-to-date | $314,228,600 | 2,367 |
Average Assets, quarterly | $324,892,000 | 2,364 |
Volatile liabilities | $12,451,000 | 2,474 |
Insider loans | $5,575,000 | 995 |
FHLB advances | $2,723,000 | 1,790 |
Loans and leases held for sale | $243,000 | 1,334 |
Unused loan commitments | $32,924,000 | 2,273 |
Tier 1 (core) risk-based capital | $30,778,000 | 2,494 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $32,924,000 | 2,273 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $319,317,000 | 2,419 |
Cash and due from depository institutions | $17,471,000 | 2,559 |
Interest-bearing balances | $13,492,000 | 3,205 |
Securities | $102,789,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $183,855,000 | 2,372 |
Loan loss allowance | $2,381,000 | 2,426 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,612,000 | 2,162 |
Other real estate owned | $30,000 | 2,559 |
Goodwill and other intangibles | $276,000 | 2,037 |
All other assets | $10,284,000 | 1,891 |
Life insurance assets | $6,535,000 | 1,533 |
Total liabilities and capital | $319,317,000 | 2,419 |
Total liabilities | $287,653,000 | 2,400 |
Total deposits | $281,787,000 | 2,369 |
Interest-bearing deposits | $220,864,000 | 2,242 |
Deposits held in domestic offices | $281,787,000 | 2,369 |
% insured | 64.93% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,795,000 | 2,095 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,071,000 | 1,764 |
Total equity capital | $31,664,000 | 2,525 |
Total bank equity capital | $31,664,000 | 2,525 |
Perpetual preferred stock | $0 | 73 |
Common stock | $450,000 | 2,379 |
Surplus | $4,745,000 | 2,980 |
Undivided profits | $26,469,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,291,000 | 1,460 |
Earning assets | $300,136,000 | 2,403 |
Long-term assets (5+ years) | $110,154,000 | 2,259 |
Average Assets, year-to-date | $310,169,000 | 2,412 |
Average Assets, quarterly | $318,577,500 | 2,404 |
Volatile liabilities | $17,639,000 | 2,094 |
Insider loans | $4,876,000 | 1,148 |
FHLB advances | $2,795,000 | 1,887 |
Loans and leases held for sale | $289,000 | 1,393 |
Unused loan commitments | $30,455,000 | 2,380 |
Tier 1 (core) risk-based capital | $30,491,000 | 2,529 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $30,455,000 | 2,380 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $317,838,000 | 2,414 |
Cash and due from depository institutions | $32,593,000 | 2,561 |
Interest-bearing balances | $27,116,000 | 2,433 |
Securities | $90,355,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $180,134,000 | 2,417 |
Loan loss allowance | $2,405,000 | 2,412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,672,000 | 2,137 |
Other real estate owned | $29,000 | 2,561 |
Goodwill and other intangibles | $278,000 | 2,042 |
All other assets | $9,777,000 | 1,948 |
Life insurance assets | $6,498,000 | 1,517 |
Total liabilities and capital | $317,838,000 | 2,414 |
Total liabilities | $287,178,000 | 2,388 |
Total deposits | $280,349,000 | 2,364 |
Interest-bearing deposits | $222,356,000 | 2,221 |
Deposits held in domestic offices | $280,349,000 | 2,364 |
% insured | 65.52% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,551,000 | 2,057 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,278,000 | 1,664 |
Total equity capital | $30,660,000 | 2,546 |
Total bank equity capital | $30,660,000 | 2,545 |
Perpetual preferred stock | $0 | 78 |
Common stock | $450,000 | 2,400 |
Surplus | $4,745,000 | 2,981 |
Undivided profits | $25,465,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,866,000 | 1,689 |
Earning assets | $297,605,000 | 2,405 |
Long-term assets (5+ years) | $98,005,000 | 2,359 |
Average Assets, year-to-date | $307,119,667 | 2,417 |
Average Assets, quarterly | $316,744,500 | 2,401 |
Volatile liabilities | $18,970,000 | 2,056 |
Insider loans | $5,025,000 | 1,112 |
FHLB advances | $3,551,000 | 1,834 |
Loans and leases held for sale | $798,000 | 1,206 |
Unused loan commitments | $36,624,000 | 2,173 |
Tier 1 (core) risk-based capital | $29,549,000 | 2,546 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $36,624,000 | 2,173 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $315,651,000 | 2,393 |
Cash and due from depository institutions | $50,747,000 | 2,556 |
Interest-bearing balances | $45,811,000 | 1,851 |
Securities | $69,555,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $180,557,000 | 2,425 |
Loan loss allowance | $2,406,000 | 2,405 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,719,000 | 2,133 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $281,000 | 2,049 |
All other assets | $9,792,000 | 1,921 |
Life insurance assets | $6,462,000 | 1,491 |
Total liabilities and capital | $315,650,000 | 2,393 |
Total liabilities | $285,285,000 | 2,375 |
Total deposits | $278,366,000 | 2,350 |
Interest-bearing deposits | $212,622,000 | 2,257 |
Deposits held in domestic offices | $278,366,000 | 2,350 |
% insured | 66.29% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,682,000 | 2,189 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,237,000 | 1,686 |
Total equity capital | $30,365,000 | 2,518 |
Total bank equity capital | $30,365,000 | 2,517 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,413 |
Surplus | $4,745,000 | 2,982 |
Undivided profits | $25,170,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,024,000 | 1,598 |
Earning assets | $295,923,000 | 2,386 |
Long-term assets (5+ years) | $84,261,000 | 2,464 |
Average Assets, year-to-date | $301,760,500 | 2,432 |
Average Assets, quarterly | $301,760,500 | 2,432 |
Volatile liabilities | $17,104,000 | 2,176 |
Insider loans | $5,307,000 | 1,074 |
FHLB advances | $3,682,000 | 1,966 |
Loans and leases held for sale | $299,000 | 1,532 |
Unused loan commitments | $38,909,000 | 2,063 |
Tier 1 (core) risk-based capital | $29,128,000 | 2,536 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $38,909,000 | 2,063 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $287,870,000 | 2,469 |
Cash and due from depository institutions | $22,204,000 | 2,586 |
Interest-bearing balances | $18,105,000 | 2,837 |
Securities | $63,374,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $187,230,000 | 2,361 |
Loan loss allowance | $2,336,000 | 2,425 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,796,000 | 2,119 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $284,000 | 2,045 |
All other assets | $9,982,000 | 1,886 |
Life insurance assets | $6,588,000 | 1,455 |
Total liabilities and capital | $287,871,000 | 2,469 |
Total liabilities | $257,838,000 | 2,456 |
Total deposits | $250,339,000 | 2,423 |
Interest-bearing deposits | $193,467,000 | 2,350 |
Deposits held in domestic offices | $250,339,000 | 2,423 |
% insured | 68.35% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,608,000 | 2,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,891,000 | 1,767 |
Total equity capital | $30,033,000 | 2,547 |
Total bank equity capital | $30,033,000 | 2,546 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,426 |
Surplus | $4,745,000 | 2,979 |
Undivided profits | $24,838,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,321,000 | 1,505 |
Earning assets | $268,709,000 | 2,469 |
Long-term assets (5+ years) | $75,006,000 | 2,502 |
Average Assets, year-to-date | $273,365,800 | 2,438 |
Average Assets, quarterly | $286,224,000 | 2,460 |
Volatile liabilities | $16,715,000 | 2,264 |
Insider loans | $4,243,000 | 1,274 |
FHLB advances | $4,562,000 | 1,884 |
Loans and leases held for sale | $1,616,000 | 1,091 |
Unused loan commitments | $33,679,000 | 2,154 |
Tier 1 (core) risk-based capital | $28,403,000 | 2,545 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $33,679,000 | 2,154 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $284,578,000 | 2,458 |
Cash and due from depository institutions | $21,141,000 | 2,593 |
Interest-bearing balances | $15,980,000 | 2,789 |
Securities | $64,901,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $183,490,000 | 2,433 |
Loan loss allowance | $2,405,000 | 2,353 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,882,000 | 2,089 |
Other real estate owned | $29,000 | 2,593 |
Goodwill and other intangibles | $287,000 | 2,033 |
All other assets | $9,848,000 | 1,912 |
Life insurance assets | $6,553,000 | 1,428 |
Total liabilities and capital | $284,579,000 | 2,458 |
Total liabilities | $254,949,000 | 2,448 |
Total deposits | $237,711,000 | 2,452 |
Interest-bearing deposits | $189,838,000 | 2,327 |
Deposits held in domestic offices | $237,711,000 | 2,452 |
% insured | 68.94% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,260,000 | 1,529 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,978,000 | 1,816 |
Total equity capital | $29,630,000 | 2,559 |
Total bank equity capital | $29,630,000 | 2,558 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,445 |
Surplus | $4,745,000 | 2,976 |
Undivided profits | $24,435,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,148,000 | 1,695 |
Earning assets | $264,371,000 | 2,465 |
Long-term assets (5+ years) | $73,640,000 | 2,447 |
Average Assets, year-to-date | $269,739,750 | 2,439 |
Average Assets, quarterly | $285,472,500 | 2,447 |
Volatile liabilities | $20,192,000 | 2,125 |
Insider loans | $4,594,000 | 1,217 |
FHLB advances | $4,691,000 | 2,057 |
Loans and leases held for sale | $1,198,000 | 1,273 |
Unused loan commitments | $25,527,000 | 2,463 |
Tier 1 (core) risk-based capital | $28,005,000 | 2,553 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,527,000 | 2,463 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $286,367,000 | 2,435 |
Cash and due from depository institutions | $26,105,000 | 2,597 |
Interest-bearing balances | $21,486,000 | 2,455 |
Securities | $61,459,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $184,132,000 | 2,426 |
Loan loss allowance | $2,373,000 | 2,335 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,862,000 | 2,097 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $290,000 | 2,032 |
All other assets | $9,519,000 | 1,928 |
Life insurance assets | $6,517,000 | 1,427 |
Total liabilities and capital | $286,367,000 | 2,435 |
Total liabilities | $257,623,000 | 2,413 |
Total deposits | $240,072,000 | 2,422 |
Interest-bearing deposits | $192,311,000 | 2,310 |
Deposits held in domestic offices | $240,072,000 | 2,422 |
% insured | 68.24% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,387,000 | 1,597 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,164,000 | 1,766 |
Total equity capital | $28,744,000 | 2,592 |
Total bank equity capital | $28,744,000 | 2,591 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,459 |
Surplus | $4,745,000 | 2,980 |
Undivided profits | $23,549,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,901,000 | 1,801 |
Earning assets | $267,077,000 | 2,439 |
Long-term assets (5+ years) | $70,118,000 | 2,463 |
Average Assets, year-to-date | $264,793,667 | 2,444 |
Average Assets, quarterly | $270,733,500 | 2,449 |
Volatile liabilities | $19,399,000 | 2,236 |
Insider loans | $4,850,000 | 1,182 |
FHLB advances | $4,818,000 | 2,128 |
Loans and leases held for sale | $507,000 | 1,467 |
Unused loan commitments | $28,079,000 | 2,328 |
Tier 1 (core) risk-based capital | $27,206,000 | 2,586 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,079,000 | 2,328 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $255,100,000 | 2,473 |
Cash and due from depository institutions | $15,460,000 | 2,677 |
Interest-bearing balances | $10,075,000 | 2,952 |
Securities | $55,675,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $169,293,000 | 2,443 |
Loan loss allowance | $2,238,000 | 2,342 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,917,000 | 2,088 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $293,000 | 2,033 |
All other assets | $9,462,000 | 1,895 |
Life insurance assets | $6,482,000 | 1,430 |
Total liabilities and capital | $255,100,000 | 2,473 |
Total liabilities | $226,994,000 | 2,453 |
Total deposits | $219,487,000 | 2,424 |
Interest-bearing deposits | $180,947,000 | 2,327 |
Deposits held in domestic offices | $219,487,000 | 2,424 |
% insured | 70.35% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,992,000 | 2,154 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,515,000 | 1,830 |
Total equity capital | $28,106,000 | 2,590 |
Total bank equity capital | $28,106,000 | 2,589 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,473 |
Surplus | $4,745,000 | 3,005 |
Undivided profits | $22,911,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,982,000 | 1,517 |
Earning assets | $235,043,000 | 2,482 |
Long-term assets (5+ years) | $60,319,000 | 2,596 |
Average Assets, year-to-date | $254,007,000 | 2,475 |
Average Assets, quarterly | $254,007,000 | 2,475 |
Volatile liabilities | $19,445,000 | 2,206 |
Insider loans | $3,704,000 | 1,437 |
FHLB advances | $4,946,000 | 2,059 |
Loans and leases held for sale | $125,000 | 1,554 |
Unused loan commitments | $27,764,000 | 2,315 |
Tier 1 (core) risk-based capital | $26,927,000 | 2,595 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $27,764,000 | 2,315 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $252,914,000 | 2,492 |
Cash and due from depository institutions | $20,280,000 | 2,688 |
Interest-bearing balances | $14,206,000 | 2,319 |
Securities | $49,048,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $169,002,000 | 2,456 |
Loan loss allowance | $2,074,000 | 2,395 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,794,000 | 2,142 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $296,000 | 2,040 |
All other assets | $9,494,000 | 1,901 |
Life insurance assets | $6,449,000 | 1,430 |
Total liabilities and capital | $252,913,000 | 2,492 |
Total liabilities | $225,773,000 | 2,470 |
Total deposits | $218,132,000 | 2,436 |
Interest-bearing deposits | $180,381,000 | 2,307 |
Deposits held in domestic offices | $218,132,000 | 2,436 |
% insured | 69.93% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,118,000 | 2,018 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,523,000 | 1,822 |
Total equity capital | $27,140,000 | 2,630 |
Total bank equity capital | $27,140,000 | 2,629 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,507 |
Surplus | $4,745,000 | 3,031 |
Undivided profits | $21,945,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,938,000 | 1,632 |
Earning assets | $232,256,000 | 2,500 |
Long-term assets (5+ years) | $50,927,000 | 2,778 |
Average Assets, year-to-date | $239,088,800 | 2,530 |
Average Assets, quarterly | $246,453,500 | 2,517 |
Volatile liabilities | $19,048,000 | 2,253 |
Insider loans | $3,464,000 | 1,496 |
FHLB advances | $5,072,000 | 1,903 |
Loans and leases held for sale | $242,000 | 1,375 |
Unused loan commitments | $26,208,000 | 2,339 |
Tier 1 (core) risk-based capital | $26,323,000 | 2,632 |
Tier 2 risk-based capital | $2,159,000 | 2,209 |
Total risk weighted assets | $181,073,000 | 2,417 |
Total unused commitments | $26,208,000 | 2,339 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $239,993,000 | 2,575 |
Cash and due from depository institutions | $12,906,000 | 2,731 |
Interest-bearing balances | $8,449,000 | 2,996 |
Securities | $48,997,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $164,192,000 | 2,514 |
Loan loss allowance | $1,997,000 | 2,507 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,016,000 | 2,369 |
Other real estate owned | $0 | 2,731 |
Goodwill and other intangibles | $299,000 | 2,044 |
All other assets | $9,583,000 | 1,891 |
Life insurance assets | $6,512,000 | 1,413 |
Total liabilities and capital | $239,993,000 | 2,575 |
Total liabilities | $213,365,000 | 2,549 |
Total deposits | $205,703,000 | 2,527 |
Interest-bearing deposits | $168,212,000 | 2,429 |
Deposits held in domestic offices | $205,703,000 | 2,527 |
% insured | 72.29% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,275,000 | 2,082 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,387,000 | 1,954 |
Total equity capital | $26,628,000 | 2,684 |
Total bank equity capital | $26,628,000 | 2,683 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,547 |
Surplus | $4,745,000 | 3,065 |
Undivided profits | $21,433,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,113,000 | 1,553 |
Earning assets | $221,638,000 | 2,574 |
Long-term assets (5+ years) | $44,646,000 | 2,956 |
Average Assets, year-to-date | $235,632,500 | 2,568 |
Average Assets, quarterly | $238,033,000 | 2,573 |
Volatile liabilities | $18,980,000 | 2,281 |
Insider loans | $3,962,000 | 1,374 |
FHLB advances | $5,198,000 | 1,963 |
Loans and leases held for sale | $533,000 | 1,287 |
Unused loan commitments | $22,652,000 | 2,541 |
Tier 1 (core) risk-based capital | $25,803,000 | 2,675 |
Tier 2 risk-based capital | $2,082,000 | 2,283 |
Total risk weighted assets | $171,495,000 | 2,496 |
Total unused commitments | $22,652,000 | 2,541 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $236,073,000 | 2,595 |
Cash and due from depository institutions | $13,586,000 | 2,800 |
Interest-bearing balances | $9,189,000 | 2,802 |
Securities | $47,725,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $162,122,000 | 2,520 |
Loan loss allowance | $1,766,000 | 2,697 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,822,000 | 2,435 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $302,000 | 2,056 |
All other assets | $8,516,000 | 2,053 |
Life insurance assets | $5,678,000 | 1,564 |
Total liabilities and capital | $236,072,000 | 2,595 |
Total liabilities | $210,142,000 | 2,571 |
Total deposits | $201,705,000 | 2,552 |
Interest-bearing deposits | $166,541,000 | 2,448 |
Deposits held in domestic offices | $201,705,000 | 2,552 |
% insured | 73.98% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,140,000 | 2,006 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,297,000 | 1,896 |
Total equity capital | $25,930,000 | 2,715 |
Total bank equity capital | $25,930,000 | 2,713 |
Perpetual preferred stock | $0 | 81 |
Common stock | $450,000 | 2,569 |
Surplus | $4,745,000 | 3,086 |
Undivided profits | $20,735,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,690,000 | 1,828 |
Earning assets | $219,036,000 | 2,588 |
Long-term assets (5+ years) | $45,952,000 | 2,921 |
Average Assets, year-to-date | $234,179,000 | 2,586 |
Average Assets, quarterly | $235,300,500 | 2,592 |
Volatile liabilities | $18,622,000 | 2,298 |
Insider loans | $4,283,000 | 1,318 |
FHLB advances | $6,063,000 | 1,896 |
Loans and leases held for sale | $358,000 | 1,314 |
Unused loan commitments | $23,234,000 | 2,516 |
Tier 1 (core) risk-based capital | $25,232,000 | 2,711 |
Tier 2 risk-based capital | $1,851,000 | 2,455 |
Total risk weighted assets | $169,894,000 | 2,519 |
Total unused commitments | $23,234,000 | 2,516 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $234,528,000 | 2,616 |
Cash and due from depository institutions | $13,635,000 | 2,878 |
Interest-bearing balances | $9,640,000 | 2,851 |
Securities | $50,937,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $157,030,000 | 2,577 |
Loan loss allowance | $1,652,000 | 2,814 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,638,000 | 2,519 |
Other real estate owned | $31,000 | 2,878 |
Goodwill and other intangibles | $305,000 | 2,058 |
All other assets | $8,952,000 | 1,987 |
Life insurance assets | $5,648,000 | 1,581 |
Total liabilities and capital | $234,527,000 | 2,616 |
Total liabilities | $209,265,000 | 2,598 |
Total deposits | $199,992,000 | 2,591 |
Interest-bearing deposits | $162,220,000 | 2,518 |
Deposits held in domestic offices | $199,992,000 | 2,591 |
% insured | 73.84% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,714,000 | 1,908 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,559,000 | 1,744 |
Total equity capital | $25,262,000 | 2,724 |
Total bank equity capital | $25,262,000 | 2,722 |
Perpetual preferred stock | $0 | 83 |
Common stock | $450,000 | 2,600 |
Surplus | $4,745,000 | 3,107 |
Undivided profits | $20,067,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,930,000 | 1,604 |
Earning assets | $217,607,000 | 2,614 |
Long-term assets (5+ years) | $49,564,000 | 2,827 |
Average Assets, year-to-date | $233,232,000 | 2,614 |
Average Assets, quarterly | $233,232,000 | 2,614 |
Volatile liabilities | $18,955,000 | 2,258 |
Insider loans | $4,059,000 | 1,383 |
FHLB advances | $6,637,000 | 1,796 |
Loans and leases held for sale | $89,000 | 1,415 |
Unused loan commitments | $26,274,000 | 2,387 |
Tier 1 (core) risk-based capital | $24,964,000 | 2,722 |
Tier 2 risk-based capital | $1,737,000 | 2,562 |
Total risk weighted assets | $165,388,000 | 2,576 |
Total unused commitments | $26,274,000 | 2,387 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $231,936,000 | 2,642 |
Cash and due from depository institutions | $12,521,000 | 2,929 |
Interest-bearing balances | $7,764,000 | 2,924 |
Securities | $49,531,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $157,160,000 | 2,589 |
Loan loss allowance | $1,580,000 | 2,895 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,577,000 | 2,525 |
Other real estate owned | $11,000 | 2,929 |
Goodwill and other intangibles | $308,000 | 2,079 |
All other assets | $8,828,000 | 2,036 |
Life insurance assets | $5,620,000 | 1,581 |
Total liabilities and capital | $231,936,000 | 2,642 |
Total liabilities | $207,660,000 | 2,619 |
Total deposits | $198,259,000 | 2,599 |
Interest-bearing deposits | $161,609,000 | 2,505 |
Deposits held in domestic offices | $198,259,000 | 2,599 |
% insured | 72.99% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,838,000 | 2,014 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,563,000 | 1,707 |
Total equity capital | $24,276,000 | 2,772 |
Total bank equity capital | $24,276,000 | 2,771 |
Perpetual preferred stock | $0 | 86 |
Common stock | $450,000 | 2,616 |
Surplus | $4,745,000 | 3,123 |
Undivided profits | $19,081,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,694,000 | 1,819 |
Earning assets | $214,455,000 | 2,642 |
Long-term assets (5+ years) | $48,716,000 | 2,875 |
Average Assets, year-to-date | $225,543,400 | 2,645 |
Average Assets, quarterly | $227,328,000 | 2,654 |
Volatile liabilities | $18,551,000 | 2,307 |
Insider loans | $3,643,000 | 1,491 |
FHLB advances | $6,761,000 | 1,938 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,316,000 | 2,350 |
Tier 1 (core) risk-based capital | $24,387,000 | 2,752 |
Tier 2 risk-based capital | $1,665,000 | 2,639 |
Total risk weighted assets | $166,235,000 | 2,572 |
Total unused commitments | $26,316,000 | 2,350 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $222,720,000 | 2,700 |
Cash and due from depository institutions | $9,071,000 | 2,944 |
Interest-bearing balances | $5,126,000 | 3,451 |
Securities | $49,552,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $150,670,000 | 2,671 |
Loan loss allowance | $1,453,000 | 3,046 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,592,000 | 2,525 |
Other real estate owned | $11,000 | 2,944 |
Goodwill and other intangibles | $311,000 | 2,080 |
All other assets | $9,513,000 | 1,914 |
Life insurance assets | $5,587,000 | 1,590 |
Total liabilities and capital | $222,720,000 | 2,700 |
Total liabilities | $199,014,000 | 2,677 |
Total deposits | $182,360,000 | 2,746 |
Interest-bearing deposits | $149,407,000 | 2,639 |
Deposits held in domestic offices | $182,360,000 | 2,746 |
% insured | 75.98% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,440,000 | 1,497 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,214,000 | 1,934 |
Total equity capital | $23,706,000 | 2,805 |
Total bank equity capital | $23,706,000 | 2,804 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $4,745,000 | 3,146 |
Undivided profits | $18,511,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,897,000 | 1,680 |
Earning assets | $205,348,000 | 2,710 |
Long-term assets (5+ years) | $49,534,000 | 2,894 |
Average Assets, year-to-date | $223,945,250 | 2,673 |
Average Assets, quarterly | $223,051,500 | 2,688 |
Volatile liabilities | $17,330,000 | 2,418 |
Insider loans | $3,814,000 | 1,445 |
FHLB advances | $14,369,000 | 1,436 |
Loans and leases held for sale | $383,000 | 1,257 |
Unused loan commitments | $25,995,000 | 2,368 |
Tier 1 (core) risk-based capital | $24,132,000 | 2,777 |
Tier 2 risk-based capital | $1,538,000 | 2,779 |
Total risk weighted assets | $157,392,000 | 2,670 |
Total unused commitments | $25,995,000 | 2,368 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $223,383,000 | 2,705 |
Cash and due from depository institutions | $12,149,000 | 2,924 |
Interest-bearing balances | $7,914,000 | 2,873 |
Securities | $52,504,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $145,866,000 | 2,727 |
Loan loss allowance | $1,804,000 | 2,724 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,531,000 | 2,560 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $314,000 | 2,083 |
All other assets | $9,019,000 | 1,996 |
Life insurance assets | $5,558,000 | 1,601 |
Total liabilities and capital | $223,383,000 | 2,705 |
Total liabilities | $199,894,000 | 2,677 |
Total deposits | $187,388,000 | 2,706 |
Interest-bearing deposits | $155,318,000 | 2,586 |
Deposits held in domestic offices | $187,388,000 | 2,706 |
% insured | 74.45% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,452,000 | 1,724 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,054,000 | 1,921 |
Total equity capital | $23,489,000 | 2,816 |
Total bank equity capital | $23,489,000 | 2,815 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $4,745,000 | 3,171 |
Undivided profits | $18,294,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,583,000 | 1,819 |
Earning assets | $206,284,000 | 2,709 |
Long-term assets (5+ years) | $48,623,000 | 2,962 |
Average Assets, year-to-date | $224,353,670 | 2,686 |
Average Assets, quarterly | $225,366,000 | 2,685 |
Volatile liabilities | $13,115,000 | 2,761 |
Insider loans | $3,342,000 | 1,604 |
FHLB advances | $10,381,000 | 1,659 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,899,000 | 2,349 |
Tier 1 (core) risk-based capital | $23,762,000 | 2,800 |
Tier 2 risk-based capital | $1,889,000 | 2,475 |
Total risk weighted assets | $152,003,000 | 2,728 |
Total unused commitments | $26,899,000 | 2,349 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $227,349,000 | 2,697 |
Cash and due from depository institutions | $17,529,000 | 2,927 |
Interest-bearing balances | $12,186,000 | 2,419 |
Securities | $53,125,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $143,792,000 | 2,740 |
Loan loss allowance | $1,670,000 | 2,882 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,569,000 | 2,571 |
Other real estate owned | $55,000 | 2,927 |
Goodwill and other intangibles | $316,000 | 2,093 |
All other assets | $8,963,000 | 1,983 |
Life insurance assets | $5,529,000 | 1,597 |
Total liabilities and capital | $227,349,000 | 2,697 |
Total liabilities | $204,258,000 | 2,663 |
Total deposits | $195,335,000 | 2,655 |
Interest-bearing deposits | $158,539,000 | 2,569 |
Deposits held in domestic offices | $195,335,000 | 2,655 |
% insured | 73.78% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,046,000 | 1,930 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,877,000 | 2,002 |
Total equity capital | $23,091,000 | 2,855 |
Total bank equity capital | $23,091,000 | 2,853 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $4,745,000 | 3,200 |
Undivided profits | $17,896,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,604,000 | 1,715 |
Earning assets | $209,103,000 | 2,712 |
Long-term assets (5+ years) | $49,780,000 | 2,969 |
Average Assets, year-to-date | $224,839,000 | 2,709 |
Average Assets, quarterly | $224,839,000 | 2,709 |
Volatile liabilities | $9,397,000 | 3,137 |
Insider loans | $3,040,000 | 1,739 |
FHLB advances | $6,975,000 | 1,887 |
Loans and leases held for sale | $164,000 | 1,428 |
Unused loan commitments | $30,986,000 | 2,188 |
Tier 1 (core) risk-based capital | $23,483,000 | 2,822 |
Tier 2 risk-based capital | $1,755,000 | 2,599 |
Total risk weighted assets | $151,273,000 | 2,737 |
Total unused commitments | $30,986,000 | 2,188 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $222,329,000 | 2,759 |
Cash and due from depository institutions | $14,761,000 | 2,964 |
Interest-bearing balances | $9,324,000 | 2,720 |
Securities | $48,189,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,250 |
Net loans & leases | $145,959,000 | 2,740 |
Loan loss allowance | $1,519,000 | 3,061 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,634,000 | 2,565 |
Other real estate owned | $55,000 | 2,964 |
Goodwill and other intangibles | $319,000 | 2,098 |
All other assets | $9,402,000 | 1,933 |
Life insurance assets | $5,501,000 | 1,616 |
Total liabilities and capital | $222,329,000 | 2,759 |
Total liabilities | $199,481,000 | 2,737 |
Total deposits | $189,445,000 | 2,729 |
Interest-bearing deposits | $152,897,000 | 2,653 |
Deposits held in domestic offices | $189,445,000 | 2,729 |
% insured | 74.61% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,124,000 | 1,914 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,912,000 | 2,034 |
Total equity capital | $22,848,000 | 2,917 |
Total bank equity capital | $22,848,000 | 2,915 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $4,745,000 | 3,237 |
Undivided profits | $17,653,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,549,000 | 1,894 |
Earning assets | $203,482,000 | 2,784 |
Long-term assets (5+ years) | $47,635,000 | 3,079 |
Average Assets, year-to-date | $214,213,400 | 2,774 |
Average Assets, quarterly | $217,227,000 | 2,782 |
Volatile liabilities | $9,416,000 | 3,213 |
Insider loans | $3,553,000 | 1,577 |
FHLB advances | $8,053,000 | 1,850 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,741,000 | 2,290 |
Tier 1 (core) risk-based capital | $22,940,000 | 2,876 |
Tier 2 risk-based capital | $1,604,000 | 2,765 |
Total risk weighted assets | $154,464,000 | 2,723 |
Total unused commitments | $27,741,000 | 2,290 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $212,125,000 | 2,846 |
Cash and due from depository institutions | $13,967,000 | 2,995 |
Interest-bearing balances | $7,742,000 | 3,036 |
Securities | $45,495,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,303 |
Net loans & leases | $139,694,000 | 2,828 |
Loan loss allowance | $1,487,000 | 3,140 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,623,000 | 2,579 |
Other real estate owned | $350,000 | 2,995 |
Goodwill and other intangibles | $322,000 | 2,099 |
All other assets | $8,664,000 | 2,071 |
Life insurance assets | $5,467,000 | 1,629 |
Total liabilities and capital | $212,124,000 | 2,846 |
Total liabilities | $188,911,000 | 2,835 |
Total deposits | $178,639,000 | 2,847 |
Interest-bearing deposits | $144,967,000 | 2,767 |
Deposits held in domestic offices | $178,639,000 | 2,847 |
% insured | 77.06% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,195,000 | 1,958 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,077,000 | 2,012 |
Total equity capital | $23,213,000 | 2,926 |
Total bank equity capital | $23,213,000 | 2,924 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $4,745,000 | 3,261 |
Undivided profits | $18,018,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,572,000 | 1,881 |
Earning assets | $192,941,000 | 2,888 |
Long-term assets (5+ years) | $42,805,000 | 3,307 |
Average Assets, year-to-date | $212,184,500 | 2,822 |
Average Assets, quarterly | $211,824,000 | 2,843 |
Volatile liabilities | $8,540,000 | 3,387 |
Insider loans | $3,850,000 | 1,504 |
FHLB advances | $8,130,000 | 1,896 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,134,000 | 2,633 |
Tier 1 (core) risk-based capital | $22,968,000 | 2,897 |
Tier 2 risk-based capital | $1,572,000 | 2,819 |
Total risk weighted assets | $144,682,000 | 2,849 |
Total unused commitments | $22,134,000 | 2,633 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $211,523,000 | 2,852 |
Cash and due from depository institutions | $15,417,000 | 3,217 |
Interest-bearing balances | $11,146,000 | 2,425 |
Securities | $44,660,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,347 |
Net loans & leases | $139,220,000 | 2,823 |
Loan loss allowance | $1,558,000 | 3,066 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,558,000 | 2,621 |
Other real estate owned | $105,000 | 3,217 |
Goodwill and other intangibles | $325,000 | 2,093 |
All other assets | $8,228,000 | 2,135 |
Life insurance assets | $5,437,000 | 1,627 |
Total liabilities and capital | $211,523,000 | 2,852 |
Total liabilities | $188,560,000 | 2,843 |
Total deposits | $176,245,000 | 2,881 |
Interest-bearing deposits | $144,121,000 | 2,781 |
Deposits held in domestic offices | $176,245,000 | 2,881 |
% insured | 77.68% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,272,000 | 1,740 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,043,000 | 1,942 |
Total equity capital | $22,963,000 | 2,937 |
Total bank equity capital | $22,963,000 | 2,936 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $4,745,000 | 3,276 |
Undivided profits | $17,768,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,186,000 | 2,226 |
Earning assets | $195,036,000 | 2,875 |
Long-term assets (5+ years) | $40,572,000 | 3,418 |
Average Assets, year-to-date | $212,204,330 | 2,836 |
Average Assets, quarterly | $212,452,500 | 2,842 |
Volatile liabilities | $9,264,000 | 3,156 |
Insider loans | $4,076,000 | 1,432 |
FHLB advances | $10,207,000 | 1,676 |
Loans and leases held for sale | $186,000 | 1,573 |
Unused loan commitments | $22,173,000 | 2,639 |
Tier 1 (core) risk-based capital | $22,666,000 | 2,903 |
Tier 2 risk-based capital | $1,643,000 | 2,742 |
Total risk weighted assets | $143,771,000 | 2,863 |
Total unused commitments | $22,173,000 | 2,639 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $213,382,000 | 2,863 |
Cash and due from depository institutions | $11,754,000 | 3,190 |
Interest-bearing balances | $7,464,000 | 3,365 |
Securities | $47,708,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,483 |
Net loans & leases | $141,526,000 | 2,772 |
Loan loss allowance | $1,416,000 | 3,262 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,481,000 | 2,676 |
Other real estate owned | $105,000 | 3,190 |
Goodwill and other intangibles | $328,000 | 2,091 |
All other assets | $8,470,000 | 2,093 |
Life insurance assets | $5,407,000 | 1,635 |
Total liabilities and capital | $213,382,000 | 2,863 |
Total liabilities | $190,655,000 | 2,853 |
Total deposits | $181,925,000 | 2,858 |
Interest-bearing deposits | $147,723,000 | 2,767 |
Deposits held in domestic offices | $181,925,000 | 2,858 |
% insured | 76.42% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,663,000 | 2,005 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,067,000 | 1,920 |
Total equity capital | $22,727,000 | 2,945 |
Total bank equity capital | $22,727,000 | 2,944 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $4,745,000 | 3,309 |
Undivided profits | $17,532,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,572,000 | 1,651 |
Earning assets | $196,708,000 | 2,882 |
Long-term assets (5+ years) | $43,507,000 | 3,347 |
Average Assets, year-to-date | $212,545,000 | 2,858 |
Average Assets, quarterly | $212,545,000 | 2,858 |
Volatile liabilities | $7,597,000 | 3,402 |
Insider loans | $3,980,000 | 1,473 |
FHLB advances | $6,598,000 | 1,944 |
Loans and leases held for sale | $113,000 | 1,603 |
Unused loan commitments | $26,498,000 | 2,409 |
Tier 1 (core) risk-based capital | $22,560,000 | 2,905 |
Tier 2 risk-based capital | $1,501,000 | 2,906 |
Total risk weighted assets | $146,806,000 | 2,823 |
Total unused commitments | $26,498,000 | 2,409 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $211,708,000 | 2,880 |
Cash and due from depository institutions | $14,464,000 | 3,223 |
Interest-bearing balances | $10,536,000 | 2,582 |
Securities | $42,235,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,415 |
Net loans & leases | $142,342,000 | 2,782 |
Loan loss allowance | $1,284,000 | 3,436 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,428,000 | 2,704 |
Other real estate owned | $105,000 | 3,223 |
Goodwill and other intangibles | $331,000 | 2,102 |
All other assets | $8,793,000 | 2,077 |
Life insurance assets | $5,376,000 | 1,634 |
Total liabilities and capital | $211,708,000 | 2,880 |
Total liabilities | $189,573,000 | 2,866 |
Total deposits | $178,545,000 | 2,894 |
Interest-bearing deposits | $144,224,000 | 2,803 |
Deposits held in domestic offices | $178,545,000 | 2,894 |
% insured | 76.55% | 4,128 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,977,000 | 1,885 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,051,000 | 1,931 |
Total equity capital | $22,135,000 | 2,983 |
Total bank equity capital | $22,135,000 | 2,982 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $4,745,000 | 3,333 |
Undivided profits | $16,940,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,350,000 | 2,045 |
Earning assets | $195,123,000 | 2,885 |
Long-term assets (5+ years) | $42,380,000 | 3,392 |
Average Assets, year-to-date | $204,696,800 | 2,904 |
Average Assets, quarterly | $210,550,000 | 2,883 |
Volatile liabilities | $10,727,000 | 2,956 |
Insider loans | $4,133,000 | 1,440 |
FHLB advances | $8,912,000 | 1,823 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,280,000 | 2,549 |
Tier 1 (core) risk-based capital | $22,128,000 | 2,946 |
Tier 2 risk-based capital | $1,369,000 | 3,075 |
Total risk weighted assets | $145,346,000 | 2,860 |
Total unused commitments | $23,280,000 | 2,549 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $209,392,000 | 2,895 |
Cash and due from depository institutions | $14,688,000 | 3,385 |
Interest-bearing balances | $8,054,000 | 3,120 |
Securities | $43,543,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 1,584 |
Net loans & leases | $137,872,000 | 2,838 |
Loan loss allowance | $1,541,000 | 3,119 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,417,000 | 2,722 |
Other real estate owned | $112,000 | 3,385 |
Goodwill and other intangibles | $334,000 | 2,095 |
All other assets | $8,403,000 | 2,098 |
Life insurance assets | $5,338,000 | 1,631 |
Total liabilities and capital | $209,392,000 | 2,895 |
Total liabilities | $187,097,000 | 2,876 |
Total deposits | $174,138,000 | 2,920 |
Interest-bearing deposits | $142,766,000 | 2,820 |
Deposits held in domestic offices | $174,138,000 | 2,920 |
% insured | 77.64% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,028,000 | 1,720 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,931,000 | 2,126 |
Total equity capital | $22,295,000 | 3,035 |
Total bank equity capital | $22,295,000 | 3,034 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $4,745,000 | 3,363 |
Undivided profits | $17,100,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,491,000 | 1,863 |
Earning assets | $190,492,000 | 2,928 |
Long-term assets (5+ years) | $41,727,000 | 3,406 |
Average Assets, year-to-date | $202,944,000 | 2,935 |
Average Assets, quarterly | $212,209,500 | 2,861 |
Volatile liabilities | $12,389,000 | 2,738 |
Insider loans | $3,768,000 | 1,545 |
FHLB advances | $10,969,000 | 1,680 |
Loans and leases held for sale | $113,000 | 1,806 |
Unused loan commitments | $20,596,000 | 2,722 |
Tier 1 (core) risk-based capital | $21,669,000 | 2,987 |
Tier 2 risk-based capital | $1,626,000 | 2,777 |
Total risk weighted assets | $141,666,000 | 2,893 |
Total unused commitments | $20,596,000 | 2,722 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $215,027,000 | 2,840 |
Cash and due from depository institutions | $18,262,000 | 3,307 |
Interest-bearing balances | $11,231,000 | 2,523 |
Securities | $47,780,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $1,022,000 | 1,559 |
Net loans & leases | $136,207,000 | 2,846 |
Loan loss allowance | $1,336,000 | 3,410 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,388,000 | 2,754 |
Other real estate owned | $112,000 | 3,307 |
Goodwill and other intangibles | $337,000 | 2,097 |
All other assets | $7,919,000 | 2,177 |
Life insurance assets | $5,306,000 | 1,639 |
Total liabilities and capital | $215,027,000 | 2,840 |
Total liabilities | $192,978,000 | 2,823 |
Total deposits | $181,364,000 | 2,838 |
Interest-bearing deposits | $148,301,000 | 2,765 |
Deposits held in domestic offices | $181,364,000 | 2,838 |
% insured | 75.79% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,752,000 | 1,892 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,862,000 | 2,112 |
Total equity capital | $22,049,000 | 3,049 |
Total bank equity capital | $22,049,000 | 3,048 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $4,745,000 | 3,391 |
Undivided profits | $16,854,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,135,000 | 2,288 |
Earning assets | $196,240,000 | 2,887 |
Long-term assets (5+ years) | $44,442,000 | 3,338 |
Average Assets, year-to-date | $200,794,670 | 2,972 |
Average Assets, quarterly | $205,154,000 | 2,935 |
Volatile liabilities | $14,712,000 | 2,493 |
Insider loans | $3,602,000 | 1,612 |
FHLB advances | $9,691,000 | 1,835 |
Loans and leases held for sale | $414,000 | 1,485 |
Unused loan commitments | $21,909,000 | 2,644 |
Tier 1 (core) risk-based capital | $21,459,000 | 3,003 |
Tier 2 risk-based capital | $1,421,000 | 3,006 |
Total risk weighted assets | $142,005,000 | 2,892 |
Total unused commitments | $21,909,000 | 2,644 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $195,281,000 | 3,054 |
Cash and due from depository institutions | $7,434,000 | 3,635 |
Interest-bearing balances | $4,033,000 | 4,280 |
Securities | $41,944,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 1,708 |
Net loans & leases | $133,296,000 | 2,871 |
Loan loss allowance | $1,339,000 | 3,419 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,240,000 | 2,855 |
Other real estate owned | $112,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,234,000 | 2,104 |
Life insurance assets | $5,274,000 | 1,632 |
Total liabilities and capital | $195,281,000 | 3,054 |
Total liabilities | $173,341,000 | 3,052 |
Total deposits | $162,794,000 | 3,053 |
Interest-bearing deposits | $136,635,000 | 2,941 |
Deposits held in domestic offices | $162,794,000 | 3,053 |
% insured | 73.80% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,697,000 | 1,880 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,850,000 | 2,053 |
Total equity capital | $21,940,000 | 3,045 |
Total bank equity capital | $21,940,000 | 3,044 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $1,450,000 | 4,668 |
Undivided profits | $20,040,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,332,000 | 1,943 |
Earning assets | $180,294,000 | 3,066 |
Long-term assets (5+ years) | $38,799,000 | 3,593 |
Average Assets, year-to-date | $193,678,500 | 3,062 |
Average Assets, quarterly | $193,678,500 | 3,062 |
Volatile liabilities | $13,686,000 | 2,520 |
Insider loans | $4,058,000 | 1,492 |
FHLB advances | $8,638,000 | 1,819 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,072,000 | 2,789 |
Tier 1 (core) risk-based capital | $21,748,000 | 2,977 |
Tier 2 risk-based capital | $1,424,000 | 3,010 |
Total risk weighted assets | $139,017,000 | 2,899 |
Total unused commitments | $20,072,000 | 2,789 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $192,076,000 | 3,090 |
Cash and due from depository institutions | $8,319,000 | 3,740 |
Interest-bearing balances | $4,797,000 | 3,945 |
Securities | $41,473,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,594 |
Net loans & leases | $129,659,000 | 2,930 |
Loan loss allowance | $1,383,000 | 3,360 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,195,000 | 2,909 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,410,000 | 2,089 |
Life insurance assets | $5,242,000 | 1,616 |
Total liabilities and capital | $192,076,000 | 3,090 |
Total liabilities | $170,487,000 | 3,091 |
Total deposits | $160,332,000 | 3,098 |
Interest-bearing deposits | $133,229,000 | 2,974 |
Deposits held in domestic offices | $160,332,000 | 3,098 |
% insured | 74.24% | 4,768 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,394,000 | 2,005 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,761,000 | 2,127 |
Total equity capital | $21,589,000 | 3,070 |
Total bank equity capital | $21,589,000 | 3,069 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $1,450,000 | 4,709 |
Undivided profits | $19,689,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,326,000 | 2,021 |
Earning assets | $176,949,000 | 3,098 |
Long-term assets (5+ years) | $38,285,000 | 3,649 |
Average Assets, year-to-date | $187,119,400 | 3,090 |
Average Assets, quarterly | $188,525,500 | 3,112 |
Volatile liabilities | $13,895,000 | 2,554 |
Insider loans | $4,048,000 | 1,488 |
FHLB advances | $8,335,000 | 1,933 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,637,000 | 2,690 |
Tier 1 (core) risk-based capital | $21,445,000 | 3,008 |
Tier 2 risk-based capital | $1,468,000 | 2,956 |
Total risk weighted assets | $136,172,000 | 2,965 |
Total unused commitments | $20,637,000 | 2,690 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $184,975,000 | 3,173 |
Cash and due from depository institutions | $7,664,000 | 3,778 |
Interest-bearing balances | $4,316,000 | 4,039 |
Securities | $43,310,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 1,562 |
Net loans & leases | $121,622,000 | 3,064 |
Loan loss allowance | $1,363,000 | 3,434 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,097,000 | 2,990 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,263,000 | 2,114 |
Life insurance assets | $5,203,000 | 1,605 |
Total liabilities and capital | $184,975,000 | 3,173 |
Total liabilities | $163,406,000 | 3,173 |
Total deposits | $153,244,000 | 3,181 |
Interest-bearing deposits | $128,377,000 | 3,051 |
Deposits held in domestic offices | $153,244,000 | 3,181 |
% insured | 74.94% | 4,855 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,434,000 | 1,972 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,728,000 | 2,288 |
Total equity capital | $21,569,000 | 3,085 |
Total bank equity capital | $21,569,000 | 3,084 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $1,450,000 | 4,776 |
Undivided profits | $19,669,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,419,000 | 1,944 |
Earning assets | $170,267,000 | 3,181 |
Long-term assets (5+ years) | $34,952,000 | 3,852 |
Average Assets, year-to-date | $185,880,250 | 3,128 |
Average Assets, quarterly | $184,802,000 | 3,153 |
Volatile liabilities | $11,695,000 | 2,835 |
Insider loans | $4,105,000 | 1,490 |
FHLB advances | $8,380,000 | 1,904 |
Loans and leases held for sale | $68,000 | 1,877 |
Unused loan commitments | $21,491,000 | 2,672 |
Tier 1 (core) risk-based capital | $21,240,000 | 3,041 |
Tier 2 risk-based capital | $1,448,000 | 2,994 |
Total risk weighted assets | $129,367,000 | 3,093 |
Total unused commitments | $21,491,000 | 2,672 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $184,629,000 | 3,179 |
Cash and due from depository institutions | $6,357,000 | 3,804 |
Interest-bearing balances | $2,755,000 | 4,622 |
Securities | $44,977,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $1,018,000 | 1,604 |
Net loans & leases | $121,381,000 | 3,066 |
Loan loss allowance | $1,321,000 | 3,509 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,991,000 | 3,058 |
Other real estate owned | $14,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,891,000 | 2,183 |
Life insurance assets | $5,170,000 | 1,605 |
Total liabilities and capital | $184,629,000 | 3,179 |
Total liabilities | $163,548,000 | 3,176 |
Total deposits | $152,933,000 | 3,198 |
Interest-bearing deposits | $128,937,000 | 3,039 |
Deposits held in domestic offices | $152,933,000 | 3,198 |
% insured | 74.30% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,132,000 | 1,934 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,483,000 | 2,405 |
Total equity capital | $21,081,000 | 3,110 |
Total bank equity capital | $21,081,000 | 3,109 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $1,450,000 | 4,833 |
Undivided profits | $19,181,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,093,000 | 2,358 |
Earning assets | $170,131,000 | 3,186 |
Long-term assets (5+ years) | $35,941,000 | 3,835 |
Average Assets, year-to-date | $186,182,000 | 3,145 |
Average Assets, quarterly | $185,825,000 | 3,159 |
Volatile liabilities | $11,751,000 | 2,811 |
Insider loans | $4,118,000 | 1,460 |
FHLB advances | $9,078,000 | 1,862 |
Loans and leases held for sale | $131,000 | 1,825 |
Unused loan commitments | $18,587,000 | 2,883 |
Tier 1 (core) risk-based capital | $20,860,000 | 3,067 |
Tier 2 risk-based capital | $1,406,000 | 3,043 |
Total risk weighted assets | $127,119,000 | 3,119 |
Total unused commitments | $18,587,000 | 2,883 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $187,021,000 | 3,164 |
Cash and due from depository institutions | $12,564,000 | 3,760 |
Interest-bearing balances | $8,387,000 | 3,275 |
Securities | $44,227,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 1,907 |
Net loans & leases | $118,758,000 | 3,082 |
Loan loss allowance | $1,313,000 | 3,543 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,639,000 | 3,291 |
Other real estate owned | $14,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,811,000 | 2,184 |
Life insurance assets | $5,137,000 | 1,605 |
Total liabilities and capital | $187,021,000 | 3,164 |
Total liabilities | $165,875,000 | 3,158 |
Total deposits | $154,784,000 | 3,210 |
Interest-bearing deposits | $129,690,000 | 3,067 |
Deposits held in domestic offices | $154,784,000 | 3,210 |
% insured | 74.11% | 5,103 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,547,000 | 1,776 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,544,000 | 2,369 |
Total equity capital | $21,146,000 | 3,145 |
Total bank equity capital | $21,146,000 | 3,145 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $1,450,000 | 4,880 |
Undivided profits | $19,246,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,186,000 | 2,118 |
Earning assets | $172,380,000 | 3,162 |
Long-term assets (5+ years) | $35,533,000 | 3,882 |
Average Assets, year-to-date | $186,958,500 | 3,155 |
Average Assets, quarterly | $186,958,500 | 3,155 |
Volatile liabilities | $9,517,000 | 3,078 |
Insider loans | $3,671,000 | 1,611 |
FHLB advances | $9,493,000 | 1,726 |
Loans and leases held for sale | $134,000 | 1,824 |
Unused loan commitments | $20,387,000 | 2,758 |
Tier 1 (core) risk-based capital | $20,726,000 | 3,083 |
Tier 2 risk-based capital | $1,398,000 | 3,051 |
Total risk weighted assets | $118,210,000 | 3,263 |
Total unused commitments | $20,387,000 | 2,758 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $186,896,000 | 3,184 |
Cash and due from depository institutions | $8,064,000 | 3,810 |
Interest-bearing balances | $1,761,000 | 5,079 |
Securities | $47,814,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,684 |
Net loans & leases | $120,073,000 | 3,093 |
Loan loss allowance | $1,288,000 | 3,604 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,448,000 | 3,475 |
Other real estate owned | $14,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,476,000 | 2,273 |
Life insurance assets | $4,850,000 | 1,655 |
Total liabilities and capital | $186,896,000 | 3,184 |
Total liabilities | $166,298,000 | 3,190 |
Total deposits | $152,578,000 | 3,238 |
Interest-bearing deposits | $125,967,000 | 3,143 |
Deposits held in domestic offices | $152,578,000 | 3,238 |
% insured | 75.32% | 5,032 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,331,000 | 1,617 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,389,000 | 2,498 |
Total equity capital | $20,598,000 | 3,199 |
Total bank equity capital | $20,598,000 | 3,198 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $1,450,000 | 4,947 |
Undivided profits | $18,698,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,151,000 | 2,287 |
Earning assets | $170,655,000 | 3,201 |
Long-term assets (5+ years) | $34,960,000 | 3,954 |
Average Assets, year-to-date | $186,470,400 | 3,140 |
Average Assets, quarterly | $185,869,000 | 3,184 |
Volatile liabilities | $13,727,000 | 2,596 |
Insider loans | $4,197,000 | 1,441 |
FHLB advances | $12,277,000 | 1,555 |
Loans and leases held for sale | $115,000 | 1,722 |
Unused loan commitments | $18,470,000 | 2,816 |
Tier 1 (core) risk-based capital | $20,046,000 | 3,157 |
Tier 2 risk-based capital | $1,373,000 | 3,108 |
Total risk weighted assets | $127,375,000 | 3,094 |
Total unused commitments | $18,470,000 | 2,816 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $184,842,000 | 3,218 |
Cash and due from depository institutions | $10,372,000 | 3,933 |
Interest-bearing balances | $7,044,000 | 3,255 |
Securities | $51,911,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,730 |
Net loans & leases | $111,564,000 | 3,238 |
Loan loss allowance | $1,252,000 | 3,740 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,490,000 | 3,473 |
Other real estate owned | $94,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,404,000 | 2,304 |
Life insurance assets | $4,571,000 | 1,711 |
Total liabilities and capital | $184,842,000 | 3,218 |
Total liabilities | $164,313,000 | 3,210 |
Total deposits | $150,247,000 | 3,271 |
Interest-bearing deposits | $125,325,000 | 3,170 |
Deposits held in domestic offices | $150,247,000 | 3,271 |
% insured | 76.00% | 5,114 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,799,000 | 1,547 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,267,000 | 2,748 |
Total equity capital | $20,529,000 | 3,190 |
Total bank equity capital | $20,529,000 | 3,189 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $1,450,000 | 5,009 |
Undivided profits | $18,629,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,385,000 | 1,990 |
Earning assets | $171,526,000 | 3,191 |
Long-term assets (5+ years) | $37,383,000 | 3,914 |
Average Assets, year-to-date | $186,364,000 | 3,176 |
Average Assets, quarterly | $185,058,000 | 3,204 |
Volatile liabilities | $11,841,000 | 2,841 |
Insider loans | $3,707,000 | 1,597 |
FHLB advances | $12,750,000 | 1,488 |
Loans and leases held for sale | $197,000 | 1,637 |
Unused loan commitments | $19,261,000 | 2,806 |
Tier 1 (core) risk-based capital | $20,034,000 | 3,163 |
Tier 2 risk-based capital | $1,337,000 | 3,191 |
Total risk weighted assets | $119,099,000 | 3,245 |
Total unused commitments | $19,261,000 | 2,806 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $185,274,000 | 3,222 |
Cash and due from depository institutions | $8,469,000 | 4,036 |
Interest-bearing balances | $4,559,000 | 4,013 |
Securities | $57,350,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 1,785 |
Net loans & leases | $108,633,000 | 3,269 |
Loan loss allowance | $1,242,000 | 3,781 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,519,000 | 3,478 |
Other real estate owned | $145,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,152,000 | 2,343 |
Life insurance assets | $4,543,000 | 1,702 |
Total liabilities and capital | $185,274,000 | 3,222 |
Total liabilities | $165,181,000 | 3,202 |
Total deposits | $151,677,000 | 3,255 |
Interest-bearing deposits | $128,686,000 | 3,128 |
Deposits held in domestic offices | $151,677,000 | 3,255 |
% insured | 75.02% | 5,357 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,386,000 | 1,569 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,118,000 | 2,864 |
Total equity capital | $20,093,000 | 3,227 |
Total bank equity capital | $20,093,000 | 3,226 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $1,450,000 | 5,054 |
Undivided profits | $18,193,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,157,000 | 2,254 |
Earning assets | $171,548,000 | 3,197 |
Long-term assets (5+ years) | $38,868,000 | 3,868 |
Average Assets, year-to-date | $186,871,330 | 3,185 |
Average Assets, quarterly | $188,112,000 | 3,183 |
Volatile liabilities | $11,036,000 | 2,939 |
Insider loans | $3,567,000 | 1,648 |
FHLB advances | $12,336,000 | 1,507 |
Loans and leases held for sale | $70,000 | 1,902 |
Unused loan commitments | $17,726,000 | 2,934 |
Tier 1 (core) risk-based capital | $19,560,000 | 3,193 |
Tier 2 risk-based capital | $1,327,000 | 3,220 |
Total risk weighted assets | $118,394,000 | 3,252 |
Total unused commitments | $17,726,000 | 2,934 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $190,950,000 | 3,173 |
Cash and due from depository institutions | $14,793,000 | 4,043 |
Interest-bearing balances | $10,664,000 | 2,925 |
Securities | $60,827,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 2,103 |
Net loans & leases | $104,503,000 | 3,344 |
Loan loss allowance | $1,283,000 | 3,784 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,533,000 | 3,492 |
Other real estate owned | $145,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,143,000 | 2,349 |
Life insurance assets | $4,514,000 | 1,693 |
Total liabilities and capital | $190,950,000 | 3,173 |
Total liabilities | $171,155,000 | 3,158 |
Total deposits | $152,331,000 | 3,284 |
Interest-bearing deposits | $128,178,000 | 3,193 |
Deposits held in domestic offices | $152,331,000 | 3,284 |
% insured | 75.64% | 5,357 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,571,000 | 1,170 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,253,000 | 2,641 |
Total equity capital | $19,795,000 | 3,222 |
Total bank equity capital | $19,795,000 | 3,221 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $1,450,000 | 5,111 |
Undivided profits | $17,895,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,161,000 | 2,177 |
Earning assets | $177,000,000 | 3,153 |
Long-term assets (5+ years) | $36,717,000 | 3,989 |
Average Assets, year-to-date | $187,670,000 | 3,193 |
Average Assets, quarterly | $187,670,000 | 3,193 |
Volatile liabilities | $9,391,000 | 3,146 |
Insider loans | $3,766,000 | 1,573 |
FHLB advances | $17,521,000 | 1,121 |
Loans and leases held for sale | $241,000 | 1,441 |
Unused loan commitments | $18,151,000 | 2,912 |
Tier 1 (core) risk-based capital | $19,327,000 | 3,223 |
Tier 2 risk-based capital | $1,368,000 | 3,164 |
Total risk weighted assets | $113,216,000 | 3,344 |
Total unused commitments | $18,151,000 | 2,912 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $184,390,000 | 3,247 |
Cash and due from depository institutions | $5,421,000 | 4,093 |
Interest-bearing balances | $3,296,000 | 4,601 |
Securities | $60,115,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,877 |
Net loans & leases | $108,135,000 | 3,301 |
Loan loss allowance | $1,275,000 | 3,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,564,000 | 3,503 |
Other real estate owned | $25,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,125,000 | 2,380 |
Life insurance assets | $4,486,000 | 1,679 |
Total liabilities and capital | $184,390,000 | 3,247 |
Total liabilities | $165,200,000 | 3,234 |
Total deposits | $147,295,000 | 3,351 |
Interest-bearing deposits | $122,160,000 | 3,304 |
Deposits held in domestic offices | $147,295,000 | 3,351 |
% insured | 76.38% | 5,333 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,856,000 | 1,266 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,049,000 | 2,910 |
Total equity capital | $19,190,000 | 3,259 |
Total bank equity capital | $19,190,000 | 3,258 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $1,450,000 | 5,167 |
Undivided profits | $17,290,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,139,000 | 2,327 |
Earning assets | $172,551,000 | 3,200 |
Long-term assets (5+ years) | $36,760,000 | 3,950 |
Average Assets, year-to-date | $179,858,800 | 3,274 |
Average Assets, quarterly | $182,221,000 | 3,263 |
Volatile liabilities | $11,965,000 | 2,787 |
Insider loans | $3,986,000 | 1,513 |
FHLB advances | $16,806,000 | 1,217 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,975,000 | 3,066 |
Tier 1 (core) risk-based capital | $19,210,000 | 3,235 |
Tier 2 risk-based capital | $1,360,000 | 3,202 |
Total risk weighted assets | $115,122,000 | 3,335 |
Total unused commitments | $15,975,000 | 3,066 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $180,052,000 | 3,312 |
Cash and due from depository institutions | $7,350,000 | 4,127 |
Interest-bearing balances | $4,048,000 | 4,358 |
Securities | $60,353,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,875 |
Net loans & leases | $101,728,000 | 3,423 |
Loan loss allowance | $1,368,000 | 3,749 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,579,000 | 3,507 |
Other real estate owned | $15,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,023,000 | 2,377 |
Life insurance assets | $4,451,000 | 1,651 |
Total liabilities and capital | $180,052,000 | 3,312 |
Total liabilities | $160,924,000 | 3,298 |
Total deposits | $146,116,000 | 3,400 |
Interest-bearing deposits | $121,573,000 | 3,342 |
Deposits held in domestic offices | $146,116,000 | 3,400 |
% insured | 75.82% | 5,568 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,886,000 | 1,429 |
Subordinated debt | $0 | 150 |
All other liabilities | $922,000 | 3,323 |
Total equity capital | $19,128,000 | 3,284 |
Total bank equity capital | $19,128,000 | 3,283 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $1,450,000 | 5,215 |
Undivided profits | $17,228,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,305,000 | 2,131 |
Earning assets | $167,133,000 | 3,282 |
Long-term assets (5+ years) | $34,554,000 | 4,085 |
Average Assets, year-to-date | $178,726,000 | 3,314 |
Average Assets, quarterly | $178,572,500 | 3,322 |
Volatile liabilities | $10,565,000 | 3,020 |
Insider loans | $4,185,000 | 1,452 |
FHLB advances | $13,841,000 | 1,367 |
Loans and leases held for sale | $269,000 | 1,599 |
Unused loan commitments | $15,648,000 | 3,118 |
Tier 1 (core) risk-based capital | $18,931,000 | 3,287 |
Tier 2 risk-based capital | $1,369,000 | 3,220 |
Total risk weighted assets | $109,448,000 | 3,469 |
Total unused commitments | $15,648,000 | 3,118 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $177,093,000 | 3,346 |
Cash and due from depository institutions | $7,143,000 | 4,163 |
Interest-bearing balances | $3,192,000 | 4,834 |
Securities | $60,637,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 2,062 |
Net loans & leases | $99,089,000 | 3,478 |
Loan loss allowance | $1,430,000 | 3,697 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,623,000 | 3,490 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,597,000 | 2,465 |
Life insurance assets | $4,422,000 | 1,638 |
Total liabilities and capital | $177,093,000 | 3,346 |
Total liabilities | $158,229,000 | 3,341 |
Total deposits | $147,999,000 | 3,378 |
Interest-bearing deposits | $122,767,000 | 3,321 |
Deposits held in domestic offices | $147,999,000 | 3,377 |
% insured | 77.02% | 5,531 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,421,000 | 1,777 |
Subordinated debt | $0 | 152 |
All other liabilities | $809,000 | 3,445 |
Total equity capital | $18,864,000 | 3,321 |
Total bank equity capital | $18,864,000 | 3,320 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $1,450,000 | 5,247 |
Undivided profits | $16,964,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,023,000 | 2,603 |
Earning assets | $163,922,000 | 3,329 |
Long-term assets (5+ years) | $33,647,000 | 4,106 |
Average Assets, year-to-date | $178,284,000 | 3,335 |
Average Assets, quarterly | $179,540,500 | 3,321 |
Volatile liabilities | $11,038,000 | 2,939 |
Insider loans | $3,909,000 | 1,537 |
FHLB advances | $9,376,000 | 1,710 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,056,000 | 2,857 |
Tier 1 (core) risk-based capital | $18,561,000 | 3,312 |
Tier 2 risk-based capital | $1,365,000 | 3,224 |
Total risk weighted assets | $109,057,000 | 3,463 |
Total unused commitments | $18,056,000 | 2,857 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $181,988,000 | 3,324 |
Cash and due from depository institutions | $15,997,000 | 4,175 |
Interest-bearing balances | $12,141,000 | 3,079 |
Securities | $54,935,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 2,436 |
Net loans & leases | $100,789,000 | 3,432 |
Loan loss allowance | $1,423,000 | 3,751 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,658,000 | 3,483 |
Other real estate owned | $110,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,496,000 | 2,482 |
Life insurance assets | $4,393,000 | 1,619 |
Total liabilities and capital | $181,988,000 | 3,324 |
Total liabilities | $162,854,000 | 3,310 |
Total deposits | $151,782,000 | 3,359 |
Interest-bearing deposits | $126,209,000 | 3,302 |
Deposits held in domestic offices | $151,782,000 | 3,358 |
% insured | 75.96% | 5,716 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,031,000 | 1,583 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,041,000 | 3,112 |
Total equity capital | $19,134,000 | 3,379 |
Total bank equity capital | $19,134,000 | 3,377 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $1,450,000 | 5,301 |
Undivided profits | $17,234,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,096,000 | 2,409 |
Earning assets | $168,868,000 | 3,313 |
Long-term assets (5+ years) | $32,737,000 | 4,125 |
Average Assets, year-to-date | $178,879,500 | 3,358 |
Average Assets, quarterly | $178,879,500 | 3,358 |
Volatile liabilities | $10,413,000 | 3,045 |
Insider loans | $4,351,000 | 1,431 |
FHLB advances | $9,986,000 | 1,594 |
Loans and leases held for sale | $498,000 | 1,549 |
Unused loan commitments | $16,522,000 | 3,018 |
Tier 1 (core) risk-based capital | $18,469,000 | 3,324 |
Tier 2 risk-based capital | $1,364,000 | 3,227 |
Total risk weighted assets | $108,988,000 | 3,451 |
Total unused commitments | $16,522,000 | 3,018 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $175,771,000 | 3,419 |
Cash and due from depository institutions | $12,048,000 | 4,084 |
Interest-bearing balances | $2,631,000 | 5,173 |
Securities | $51,176,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 2,343 |
Net loans & leases | $102,290,000 | 3,444 |
Loan loss allowance | $1,359,000 | 3,866 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,670,000 | 3,482 |
Other real estate owned | $160,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,424,000 | 2,517 |
Life insurance assets | $4,365,000 | 1,598 |
Total liabilities and capital | $175,771,000 | 3,419 |
Total liabilities | $156,960,000 | 3,423 |
Total deposits | $145,681,000 | 3,462 |
Interest-bearing deposits | $122,420,000 | 3,358 |
Deposits held in domestic offices | $145,681,000 | 3,461 |
% insured | 80.33% | 5,846 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,265,000 | 1,682 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,014,000 | 3,206 |
Total equity capital | $18,811,000 | 3,422 |
Total bank equity capital | $18,811,000 | 3,419 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $1,450,000 | 5,343 |
Undivided profits | $16,911,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,021,000 | 2,623 |
Earning assets | $157,100,000 | 3,493 |
Long-term assets (5+ years) | $28,222,000 | 4,366 |
Average Assets, year-to-date | $169,803,800 | 3,456 |
Average Assets, quarterly | $172,856,500 | 3,454 |
Volatile liabilities | $9,917,000 | 3,210 |
Insider loans | $4,425,000 | 1,413 |
FHLB advances | $10,220,000 | 1,613 |
Loans and leases held for sale | $127,000 | 2,114 |
Unused loan commitments | $13,951,000 | 3,236 |
Tier 1 (core) risk-based capital | $18,084,000 | 3,350 |
Tier 2 risk-based capital | $1,350,000 | 3,272 |
Total risk weighted assets | $107,866,000 | 3,502 |
Total unused commitments | $13,951,000 | 3,236 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $169,942,000 | 3,518 |
Cash and due from depository institutions | $12,455,000 | 4,225 |
Interest-bearing balances | $8,429,000 | 3,355 |
Securities | $49,041,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 2,340 |
Net loans & leases | $97,866,000 | 3,579 |
Loan loss allowance | $1,406,000 | 3,882 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,690,000 | 3,489 |
Other real estate owned | $203,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,685,000 | 2,479 |
Life insurance assets | $4,340,000 | 1,575 |
Total liabilities and capital | $169,942,000 | 3,518 |
Total liabilities | $151,197,000 | 3,508 |
Total deposits | $139,408,000 | 3,575 |
Interest-bearing deposits | $118,279,000 | 3,461 |
Deposits held in domestic offices | $139,408,000 | 3,574 |
% insured | 80.54% | 5,996 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,656,000 | 1,706 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,133,000 | 3,171 |
Total equity capital | $18,745,000 | 3,481 |
Total bank equity capital | $18,745,000 | 3,478 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $1,450,000 | 5,407 |
Undivided profits | $16,845,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,267,000 | 2,328 |
Earning assets | $156,338,000 | 3,506 |
Long-term assets (5+ years) | $29,708,000 | 4,254 |
Average Assets, year-to-date | $168,312,000 | 3,518 |
Average Assets, quarterly | $169,296,000 | 3,520 |
Volatile liabilities | $10,611,000 | 3,131 |
Insider loans | $5,311,000 | 1,208 |
FHLB advances | $10,613,000 | 1,632 |
Loans and leases held for sale | $415,000 | 1,807 |
Unused loan commitments | $14,218,000 | 3,227 |
Tier 1 (core) risk-based capital | $17,926,000 | 3,414 |
Tier 2 risk-based capital | $1,313,000 | 3,373 |
Total risk weighted assets | $104,827,000 | 3,600 |
Total unused commitments | $14,218,000 | 3,227 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $168,650,000 | 3,533 |
Cash and due from depository institutions | $13,506,000 | 4,352 |
Interest-bearing balances | $10,422,000 | 2,992 |
Securities | $49,597,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 2,469 |
Net loans & leases | $96,549,000 | 3,624 |
Loan loss allowance | $1,330,000 | 4,024 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,720,000 | 3,485 |
Other real estate owned | $197,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,080,000 | 2,980 |
Life insurance assets | $2,968,000 | 1,992 |
Total liabilities and capital | $168,650,000 | 3,533 |
Total liabilities | $150,395,000 | 3,529 |
Total deposits | $137,687,000 | 3,607 |
Interest-bearing deposits | $115,468,000 | 3,553 |
Deposits held in domestic offices | $137,687,000 | 3,607 |
% insured | 82.67% | 5,746 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,730,000 | 1,662 |
Subordinated debt | $0 | 180 |
All other liabilities | $978,000 | 3,298 |
Total equity capital | $18,255,000 | 3,499 |
Total bank equity capital | $18,255,000 | 3,497 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $1,450,000 | 5,434 |
Undivided profits | $16,355,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $981,000 | 2,786 |
Earning assets | $157,569,000 | 3,482 |
Long-term assets (5+ years) | $30,919,000 | 4,167 |
Average Assets, year-to-date | $167,768,670 | 3,538 |
Average Assets, quarterly | $168,862,500 | 3,533 |
Volatile liabilities | $10,820,000 | 3,131 |
Insider loans | $5,239,000 | 1,214 |
FHLB advances | $11,689,000 | 1,588 |
Loans and leases held for sale | $27,000 | 2,176 |
Unused loan commitments | $14,833,000 | 3,129 |
Tier 1 (core) risk-based capital | $17,457,000 | 3,459 |
Tier 2 risk-based capital | $1,276,000 | 3,457 |
Total risk weighted assets | $101,928,000 | 3,677 |
Total unused commitments | $14,833,000 | 3,129 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $169,075,000 | 3,555 |
Cash and due from depository institutions | $17,313,000 | 4,356 |
Interest-bearing balances | $12,689,000 | 2,916 |
Securities | $47,422,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 2,764 |
Net loans & leases | $97,823,000 | 3,586 |
Loan loss allowance | $1,236,000 | 4,185 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,773,000 | 3,480 |
Other real estate owned | $197,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,546,000 | 4,345 |
Life insurance assets | $293,000 | 3,506 |
Total liabilities and capital | $169,075,000 | 3,555 |
Total liabilities | $150,938,000 | 3,569 |
Total deposits | $137,794,000 | 3,656 |
Interest-bearing deposits | $116,187,000 | 3,567 |
Deposits held in domestic offices | $137,794,000 | 3,656 |
% insured | 82.80% | 5,720 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,943,000 | 1,680 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,201,000 | 2,880 |
Total equity capital | $18,137,000 | 3,501 |
Total bank equity capital | $18,137,000 | 3,499 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $1,450,000 | 5,475 |
Undivided profits | $16,237,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,166,000 | 2,357 |
Earning assets | $158,935,000 | 3,488 |
Long-term assets (5+ years) | $31,014,000 | 4,174 |
Average Assets, year-to-date | $167,328,000 | 3,564 |
Average Assets, quarterly | $167,328,000 | 3,564 |
Volatile liabilities | $7,580,000 | 3,799 |
Insider loans | $5,393,000 | 1,176 |
FHLB advances | $11,902,000 | 1,609 |
Loans and leases held for sale | $388,000 | 1,708 |
Unused loan commitments | $14,042,000 | 3,287 |
Tier 1 (core) risk-based capital | $17,280,000 | 3,476 |
Tier 2 risk-based capital | $1,260,000 | 3,502 |
Total risk weighted assets | $100,745,000 | 3,714 |
Total unused commitments | $14,042,000 | 3,287 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $165,581,000 | 3,590 |
Cash and due from depository institutions | $8,207,000 | 4,371 |
Interest-bearing balances | $3,886,000 | 4,483 |
Securities | $47,822,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $103,014,000 | 3,506 |
Loan loss allowance | $1,292,000 | 4,086 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,808,000 | 3,467 |
Other real estate owned | $217,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,513,000 | 4,464 |
Life insurance assets | $293,000 | 3,489 |
Total liabilities and capital | $165,580,000 | 3,590 |
Total liabilities | $147,951,000 | 3,584 |
Total deposits | $134,191,000 | 3,668 |
Interest-bearing deposits | $112,777,000 | 3,631 |
Deposits held in domestic offices | $134,191,000 | 3,668 |
% insured | 82.00% | 5,914 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,726,000 | 1,728 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,034,000 | 3,175 |
Total equity capital | $17,629,000 | 3,557 |
Total bank equity capital | $17,629,000 | 3,556 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $1,450,000 | 5,510 |
Undivided profits | $15,729,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,104,000 | 2,619 |
Earning assets | $155,722,000 | 3,506 |
Long-term assets (5+ years) | $30,689,000 | 3,640 |
Average Assets, year-to-date | $156,607,000 | 3,684 |
Average Assets, quarterly | $161,903,500 | 3,634 |
Volatile liabilities | $9,902,000 | 3,453 |
Insider loans | $5,776,000 | 1,125 |
FHLB advances | $12,685,000 | 1,642 |
Loans and leases held for sale | $582,000 | 1,355 |
Unused loan commitments | $13,835,000 | 3,211 |
Tier 1 (core) risk-based capital | $16,822,000 | 3,514 |
Tier 2 risk-based capital | $1,279,000 | 3,477 |
Total risk weighted assets | $104,806,000 | 3,640 |
Total unused commitments | $13,835,000 | 3,213 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $158,226,000 | 3,723 |
Cash and due from depository institutions | $8,632,000 | 4,486 |
Interest-bearing balances | $4,211,000 | 4,406 |
Securities | $46,441,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $97,495,000 | 3,667 |
Loan loss allowance | $1,268,000 | 4,167 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,809,000 | 3,495 |
Other real estate owned | $290,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,559,000 | 4,484 |
Life insurance assets | $285,000 | 3,478 |
Total liabilities and capital | $158,226,000 | 3,723 |
Total liabilities | $140,824,000 | 3,727 |
Total deposits | $128,106,000 | 3,790 |
Interest-bearing deposits | $109,778,000 | 3,730 |
Deposits held in domestic offices | $128,106,000 | 3,790 |
% insured | 83.45% | 5,783 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,655,000 | 1,860 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,063,000 | 3,228 |
Total equity capital | $17,402,000 | 3,611 |
Total bank equity capital | $17,402,000 | 3,611 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $1,450,000 | 5,563 |
Undivided profits | $15,502,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,230,000 | 2,452 |
Earning assets | $148,147,000 | 3,652 |
Long-term assets (5+ years) | $29,776,000 | 3,633 |
Average Assets, year-to-date | $154,363,500 | 3,751 |
Average Assets, quarterly | $157,943,000 | 3,698 |
Volatile liabilities | $12,233,000 | 3,111 |
Insider loans | $6,813,000 | 954 |
FHLB advances | $11,617,000 | 1,768 |
Loans and leases held for sale | $449,000 | 1,425 |
Unused loan commitments | $14,233,000 | 3,173 |
Tier 1 (core) risk-based capital | $16,602,000 | 3,575 |
Tier 2 risk-based capital | $1,234,000 | 3,575 |
Total risk weighted assets | $98,616,000 | 3,806 |
Total unused commitments | $14,233,000 | 3,173 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $157,660,000 | 3,714 |
Cash and due from depository institutions | $10,815,000 | 4,547 |
Interest-bearing balances | $4,425,000 | 4,164 |
Securities | $44,587,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $96,832,000 | 3,711 |
Loan loss allowance | $1,197,000 | 4,305 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,797,000 | 3,514 |
Other real estate owned | $265,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,364,000 | 4,659 |
Life insurance assets | $285,000 | 3,460 |
Total liabilities and capital | $157,659,000 | 3,714 |
Total liabilities | $140,885,000 | 3,717 |
Total deposits | $128,954,000 | 3,786 |
Interest-bearing deposits | $111,407,000 | 3,711 |
Deposits held in domestic offices | $128,954,000 | 3,785 |
% insured | 82.85% | 5,946 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,109,000 | 1,939 |
Subordinated debt | $0 | 212 |
All other liabilities | $822,000 | 3,594 |
Total equity capital | $16,774,000 | 3,672 |
Total bank equity capital | $16,774,000 | 3,672 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $1,450,000 | 5,608 |
Undivided profits | $14,874,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $997,000 | 2,917 |
Earning assets | $145,844,000 | 3,683 |
Long-term assets (5+ years) | $26,978,000 | 3,829 |
Average Assets, year-to-date | $153,076,000 | 3,798 |
Average Assets, quarterly | $154,780,000 | 3,773 |
Volatile liabilities | $11,573,000 | 3,256 |
Insider loans | $5,984,000 | 1,099 |
FHLB advances | $11,071,000 | 1,849 |
Loans and leases held for sale | $366,000 | 1,271 |
Unused loan commitments | $13,989,000 | 3,196 |
Tier 1 (core) risk-based capital | $16,178,000 | 3,606 |
Tier 2 risk-based capital | $1,205,000 | 3,662 |
Total risk weighted assets | $96,353,000 | 3,893 |
Total unused commitments | $13,989,000 | 3,197 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $151,900,000 | 3,860 |
Cash and due from depository institutions | $5,954,000 | 4,661 |
Interest-bearing balances | $3,474,000 | 4,588 |
Securities | $46,138,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $41,000 | 4,225 |
Net loans & leases | $94,339,000 | 3,798 |
Loan loss allowance | $1,165,000 | 4,373 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,817,000 | 3,535 |
Other real estate owned | $185,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,426,000 | 4,669 |
Life insurance assets | $285,000 | 3,468 |
Total liabilities and capital | $151,900,000 | 3,860 |
Total liabilities | $135,554,000 | 3,860 |
Total deposits | $125,374,000 | 3,919 |
Interest-bearing deposits | $109,320,000 | 3,831 |
Deposits held in domestic offices | $125,374,000 | 3,917 |
% insured | 82.20% | 6,125 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,336,000 | 2,236 |
Subordinated debt | $0 | 214 |
All other liabilities | $844,000 | 3,463 |
Total equity capital | $16,346,000 | 3,700 |
Total bank equity capital | $16,346,000 | 3,699 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $1,450,000 | 5,651 |
Undivided profits | $14,446,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,076,000 | 2,717 |
Earning assets | $143,992,000 | 3,751 |
Long-term assets (5+ years) | $26,513,000 | 3,806 |
Average Assets, year-to-date | $150,784,000 | 3,867 |
Average Assets, quarterly | $150,784,000 | 3,867 |
Volatile liabilities | $11,147,000 | 3,338 |
Insider loans | $4,895,000 | 1,391 |
FHLB advances | $9,336,000 | 2,134 |
Loans and leases held for sale | $80,000 | 1,591 |
Unused loan commitments | $12,693,000 | 3,450 |
Tier 1 (core) risk-based capital | $16,015,000 | 3,632 |
Tier 2 risk-based capital | $1,220,000 | 3,655 |
Total risk weighted assets | $97,573,000 | 3,896 |
Total unused commitments | $12,693,000 | 3,451 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $149,668,000 | 3,905 |
Cash and due from depository institutions | $5,815,000 | 4,614 |
Interest-bearing balances | $2,868,000 | 4,619 |
Securities | $40,915,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $41,000 | 4,144 |
Net loans & leases | $97,652,000 | 3,792 |
Loan loss allowance | $1,110,000 | 4,507 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,852,000 | 3,549 |
Other real estate owned | $51,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,342,000 | 4,833 |
Life insurance assets | $285,000 | 3,473 |
Total liabilities and capital | $149,668,000 | 3,905 |
Total liabilities | $133,792,000 | 3,915 |
Total deposits | $124,456,000 | 3,919 |
Interest-bearing deposits | $106,597,000 | 3,885 |
Deposits held in domestic offices | $124,456,000 | 3,916 |
% insured | 82.20% | 6,092 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,712,000 | 2,471 |
Subordinated debt | $0 | 220 |
All other liabilities | $624,000 | 4,108 |
Total equity capital | $15,876,000 | 3,774 |
Total bank equity capital | $15,876,000 | 3,773 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $1,450,000 | 5,708 |
Undivided profits | $13,976,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $974,000 | 3,092 |
Earning assets | $141,476,000 | 3,815 |
Long-term assets (5+ years) | $24,216,000 | 3,901 |
Average Assets, year-to-date | $139,698,000 | 4,059 |
Average Assets, quarterly | $147,187,500 | 3,956 |
Volatile liabilities | $27,199,000 | 3,968 |
Insider loans | $7,602,000 | 901 |
FHLB advances | $8,674,000 | 2,352 |
Loans and leases held for sale | $265,000 | 1,664 |
Unused loan commitments | $12,442,000 | 3,422 |
Tier 1 (core) risk-based capital | $15,614,000 | 3,704 |
Tier 2 risk-based capital | $1,195,000 | 3,737 |
Total risk weighted assets | $100,841,000 | 3,879 |
Total unused commitments | $12,442,000 | 3,423 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $144,707,000 | 4,055 |
Cash and due from depository institutions | $12,737,000 | 4,666 |
Interest-bearing balances | $2,839,000 | 4,561 |
Securities | $34,070,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $41,000 | 4,330 |
Net loans & leases | $92,235,000 | 4,020 |
Loan loss allowance | $1,181,000 | 4,396 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,914,000 | 3,549 |
Other real estate owned | $69,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,641,000 | 4,694 |
Life insurance assets | $276,000 | 3,496 |
Total liabilities and capital | $144,707,000 | 4,055 |
Total liabilities | $128,521,000 | 4,066 |
Total deposits | $119,097,000 | 4,076 |
Interest-bearing deposits | $102,817,000 | 4,038 |
Deposits held in domestic offices | $119,097,000 | 4,073 |
% insured | 82.23% | 5,716 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,364,000 | 2,590 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,060,000 | 3,412 |
Total equity capital | $16,186,000 | 3,829 |
Total bank equity capital | $16,186,000 | 3,828 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $1,450,000 | 5,779 |
Undivided profits | $14,286,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,214,000 | 2,669 |
Earning assets | $129,185,000 | 4,119 |
Long-term assets (5+ years) | $20,644,000 | 4,122 |
Average Assets, year-to-date | $137,205,500 | 4,161 |
Average Assets, quarterly | $140,692,000 | 4,120 |
Volatile liabilities | $26,495,000 | 4,121 |
Insider loans | $6,945,000 | 1,021 |
FHLB advances | $8,364,000 | 2,473 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,497,000 | 3,328 |
Tier 1 (core) risk-based capital | $15,467,000 | 3,763 |
Tier 2 risk-based capital | $1,266,000 | 3,692 |
Total risk weighted assets | $120,766,000 | 3,461 |
Total unused commitments | $13,497,000 | 3,332 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $136,677,000 | 4,224 |
Cash and due from depository institutions | $4,161,000 | 4,711 |
Interest-bearing balances | $708,000 | 5,665 |
Securities | $34,250,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $41,000 | 4,415 |
Net loans & leases | $92,831,000 | 4,050 |
Loan loss allowance | $1,201,000 | 4,352 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,905,000 | 3,586 |
Other real estate owned | $69,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,420,000 | 4,920 |
Life insurance assets | $276,000 | 3,500 |
Total liabilities and capital | $136,677,000 | 4,224 |
Total liabilities | $121,157,000 | 4,234 |
Total deposits | $111,202,000 | 4,274 |
Interest-bearing deposits | $95,672,000 | 4,262 |
Deposits held in domestic offices | $111,202,000 | 4,272 |
% insured | 84.93% | 5,256 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,151,000 | 2,616 |
Subordinated debt | $0 | 241 |
All other liabilities | $804,000 | 3,871 |
Total equity capital | $15,520,000 | 3,935 |
Total bank equity capital | $15,520,000 | 3,935 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $1,450,000 | 5,809 |
Undivided profits | $13,620,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $973,000 | 3,242 |
Earning assets | $127,830,000 | 4,165 |
Long-term assets (5+ years) | $20,510,000 | 4,100 |
Average Assets, year-to-date | $134,705,000 | 4,248 |
Average Assets, quarterly | $135,767,000 | 4,235 |
Volatile liabilities | $24,733,000 | 4,341 |
Insider loans | $7,224,000 | 1,002 |
FHLB advances | $9,117,000 | 2,511 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,891,000 | 3,336 |
Tier 1 (core) risk-based capital | $15,055,000 | 3,842 |
Tier 2 risk-based capital | $1,161,000 | 3,889 |
Total risk weighted assets | $92,773,000 | 4,186 |
Total unused commitments | $13,891,000 | 3,343 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $134,857,000 | 4,317 |
Cash and due from depository institutions | $3,812,000 | 4,868 |
Interest-bearing balances | $1,568,000 | 5,034 |
Securities | $33,479,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $42,000 | 4,670 |
Net loans & leases | $91,889,000 | 4,139 |
Loan loss allowance | $1,110,000 | 4,577 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,918,000 | 3,637 |
Other real estate owned | $77,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,640,000 | 4,821 |
Life insurance assets | $276,000 | 3,521 |
Total liabilities and capital | $134,857,000 | 4,317 |
Total liabilities | $119,457,000 | 4,344 |
Total deposits | $108,101,000 | 4,422 |
Interest-bearing deposits | $94,447,000 | 4,357 |
Deposits held in domestic offices | $108,101,000 | 4,420 |
% insured | 84.48% | 5,392 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,511,000 | 2,531 |
Subordinated debt | $0 | 248 |
All other liabilities | $845,000 | 3,760 |
Total equity capital | $15,400,000 | 3,963 |
Total bank equity capital | $15,400,000 | 3,962 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $1,450,000 | 5,894 |
Undivided profits | $13,500,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,151,000 | 2,829 |
Earning assets | $126,978,000 | 4,232 |
Long-term assets (5+ years) | $19,204,000 | 4,246 |
Average Assets, year-to-date | $133,719,000 | 4,330 |
Average Assets, quarterly | $133,719,000 | 4,330 |
Volatile liabilities | $22,836,000 | 4,576 |
Insider loans | $7,998,000 | 934 |
FHLB advances | $10,476,000 | 2,431 |
Loans and leases held for sale | $103,000 | 1,711 |
Unused loan commitments | $15,712,000 | 3,212 |
Tier 1 (core) risk-based capital | $15,003,000 | 3,886 |
Tier 2 risk-based capital | $1,179,000 | 3,910 |
Total risk weighted assets | $94,327,000 | 4,222 |
Total unused commitments | $15,712,000 | 3,214 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $132,581,000 | 4,368 |
Cash and due from depository institutions | $3,106,000 | 4,700 |
Interest-bearing balances | $135,000 | 6,342 |
Securities | $30,546,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $42,000 | 4,610 |
Net loans & leases | $93,416,000 | 4,134 |
Loan loss allowance | $1,062,000 | 4,644 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,937,000 | 3,663 |
Other real estate owned | $20,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,514,000 | 4,996 |
Life insurance assets | $276,000 | 3,535 |
Total liabilities and capital | $132,581,000 | 4,368 |
Total liabilities | $117,409,000 | 4,394 |
Total deposits | $106,237,000 | 4,459 |
Interest-bearing deposits | $90,950,000 | 4,438 |
Deposits held in domestic offices | $106,237,000 | 4,458 |
% insured | 83.77% | 5,608 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,389,000 | 2,690 |
Subordinated debt | $0 | 258 |
All other liabilities | $783,000 | 3,944 |
Total equity capital | $15,172,000 | 3,984 |
Total bank equity capital | $15,172,000 | 3,984 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $1,450,000 | 5,943 |
Undivided profits | $13,272,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,032,000 | 3,251 |
Earning assets | $124,139,000 | 4,283 |
Long-term assets (5+ years) | $22,321,000 | 3,958 |
Average Assets, year-to-date | $126,474,400 | 4,413 |
Average Assets, quarterly | $129,947,500 | 4,395 |
Volatile liabilities | $24,898,000 | 4,406 |
Insider loans | $7,462,000 | 1,018 |
FHLB advances | $10,355,000 | 2,574 |
Loans and leases held for sale | $746,000 | 1,125 |
Unused loan commitments | $15,677,000 | 3,215 |
Tier 1 (core) risk-based capital | $14,651,000 | 3,940 |
Tier 2 risk-based capital | $1,147,000 | 3,975 |
Total risk weighted assets | $94,526,000 | 4,259 |
Total unused commitments | $15,677,000 | 3,217 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $127,314,000 | 4,471 |
Cash and due from depository institutions | $3,972,000 | 4,732 |
Interest-bearing balances | $1,233,000 | 4,804 |
Securities | $32,015,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 3,586 |
Net loans & leases | $84,920,000 | 4,388 |
Loan loss allowance | $1,046,000 | 4,621 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,022,000 | 3,619 |
Other real estate owned | $41,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,304,000 | 4,796 |
Life insurance assets | $267,000 | 3,553 |
Total liabilities and capital | $127,314,000 | 4,471 |
Total liabilities | $112,204,000 | 4,510 |
Total deposits | $101,866,000 | 4,557 |
Interest-bearing deposits | $87,126,000 | 4,565 |
Deposits held in domestic offices | $101,866,000 | 4,555 |
% insured | 85.10% | 5,439 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,375,000 | 2,971 |
Subordinated debt | $0 | 269 |
All other liabilities | $963,000 | 3,864 |
Total equity capital | $15,110,000 | 4,103 |
Total bank equity capital | $15,110,000 | 4,103 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $1,450,000 | 5,989 |
Undivided profits | $13,210,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,232,000 | 2,933 |
Earning assets | $119,208,000 | 4,414 |
Long-term assets (5+ years) | $21,468,000 | 4,027 |
Average Assets, year-to-date | $124,947,750 | 4,478 |
Average Assets, quarterly | $124,737,000 | 4,514 |
Volatile liabilities | $25,488,000 | 4,389 |
Insider loans | $5,335,000 | 1,445 |
FHLB advances | $9,375,000 | 2,840 |
Loans and leases held for sale | $41,000 | 1,802 |
Unused loan commitments | $14,579,000 | 3,488 |
Tier 1 (core) risk-based capital | $14,591,000 | 4,039 |
Tier 2 risk-based capital | $1,073,000 | 4,130 |
Total risk weighted assets | $85,811,000 | 4,562 |
Total unused commitments | $14,579,000 | 3,489 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $122,160,000 | 4,610 |
Cash and due from depository institutions | $3,164,000 | 4,786 |
Interest-bearing balances | $981,000 | 4,781 |
Securities | $30,804,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $593,000 | 4,380 |
Net loans & leases | $82,407,000 | 4,494 |
Loan loss allowance | $998,000 | 4,678 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,063,000 | 3,615 |
Other real estate owned | $98,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,031,000 | 5,092 |
Life insurance assets | $267,000 | 3,588 |
Total liabilities and capital | $122,160,000 | 4,610 |
Total liabilities | $107,545,000 | 4,645 |
Total deposits | $99,711,000 | 4,634 |
Interest-bearing deposits | $86,975,000 | 4,576 |
Deposits held in domestic offices | $99,711,000 | 4,631 |
% insured | 71.70% | 5,765 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,145,000 | 3,407 |
Subordinated debt | $0 | 276 |
All other liabilities | $689,000 | 4,609 |
Total equity capital | $14,615,000 | 4,179 |
Total bank equity capital | $14,615,000 | 4,179 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $1,450,000 | 6,052 |
Undivided profits | $12,715,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,022,000 | 3,391 |
Earning assets | $114,785,000 | 4,528 |
Long-term assets (5+ years) | $17,891,000 | 4,312 |
Average Assets, year-to-date | $124,159,000 | 4,525 |
Average Assets, quarterly | $122,127,000 | 4,607 |
Volatile liabilities | $22,422,000 | 4,712 |
Insider loans | $5,344,000 | 1,461 |
FHLB advances | $7,113,000 | 3,266 |
Loans and leases held for sale | $358,000 | 1,623 |
Unused loan commitments | $14,343,000 | 3,630 |
Tier 1 (core) risk-based capital | $14,285,000 | 4,133 |
Tier 2 risk-based capital | $1,037,000 | 4,193 |
Total risk weighted assets | $82,897,000 | 4,674 |
Total unused commitments | $14,343,000 | 3,632 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $122,094,000 | 4,633 |
Cash and due from depository institutions | $2,548,000 | 4,825 |
Interest-bearing balances | $658,000 | 4,757 |
Securities | $31,392,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $1,387,000 | 4,196 |
Net loans & leases | $81,352,000 | 4,546 |
Loan loss allowance | $925,000 | 4,812 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,120,000 | 3,616 |
Other real estate owned | $183,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,112,000 | 5,010 |
Life insurance assets | $267,000 | 3,613 |
Total liabilities and capital | $122,094,000 | 4,633 |
Total liabilities | $107,571,000 | 4,658 |
Total deposits | $98,649,000 | 4,658 |
Interest-bearing deposits | $85,553,000 | 4,619 |
Deposits held in domestic offices | $98,649,000 | 4,655 |
% insured | 62.89% | 7,024 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,145,000 | 3,295 |
Subordinated debt | $0 | 271 |
All other liabilities | $777,000 | 4,269 |
Total equity capital | $14,523,000 | 4,241 |
Total bank equity capital | $14,523,000 | 4,241 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $1,450,000 | 6,093 |
Undivided profits | $12,623,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,094,000 | 3,159 |
Earning assets | $114,789,000 | 4,546 |
Long-term assets (5+ years) | $18,121,000 | 4,290 |
Average Assets, year-to-date | $125,158,500 | 4,519 |
Average Assets, quarterly | $125,158,500 | 4,519 |
Volatile liabilities | $27,689,000 | 4,147 |
Insider loans | $5,172,000 | 1,511 |
FHLB advances | $8,113,000 | 3,167 |
Loans and leases held for sale | $281,000 | 1,593 |
Unused loan commitments | $15,074,000 | 3,631 |
Tier 1 (core) risk-based capital | $14,166,000 | 4,189 |
Tier 2 risk-based capital | $1,000,000 | 4,260 |
Total risk weighted assets | $84,276,000 | 4,626 |
Total unused commitments | $15,074,000 | 3,634 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $128,223,000 | 4,454 |
Cash and due from depository institutions | $3,801,000 | 4,863 |
Interest-bearing balances | $237,000 | 4,985 |
Securities | $30,914,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $2,032,000 | 3,198 |
Net loans & leases | $86,180,000 | 4,415 |
Loan loss allowance | $925,000 | 4,765 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,174,000 | 3,601 |
Other real estate owned | $94,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,028,000 | 5,158 |
Life insurance assets | $267,000 | 3,633 |
Total liabilities and capital | $128,223,000 | 4,454 |
Total liabilities | $114,198,000 | 4,446 |
Total deposits | $105,419,000 | 4,399 |
Interest-bearing deposits | $89,353,000 | 4,397 |
Deposits held in domestic offices | $105,419,000 | 4,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,145,000 | 3,493 |
Subordinated debt | $0 | 278 |
All other liabilities | $634,000 | 4,767 |
Total equity capital | $14,025,000 | 4,330 |
Total bank equity capital | $14,025,000 | 4,330 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $1,450,000 | 6,105 |
Undivided profits | $12,125,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $979,000 | 3,752 |
Earning assets | $119,363,000 | 4,390 |
Long-term assets (5+ years) | $17,905,000 | 4,249 |
Average Assets, year-to-date | $119,466,600 | 4,540 |
Average Assets, quarterly | $125,282,000 | 4,474 |
Volatile liabilities | $30,019,000 | 3,899 |
Insider loans | $5,754,000 | 1,407 |
FHLB advances | $8,113,000 | 3,378 |
Loans and leases held for sale | $428,000 | 1,174 |
Unused loan commitments | $13,844,000 | 3,820 |
Tier 1 (core) risk-based capital | $13,815,000 | 4,249 |
Tier 2 risk-based capital | $1,000,000 | 4,229 |
Total risk weighted assets | $90,644,000 | 4,432 |
Total unused commitments | $13,844,000 | 3,823 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $122,341,000 | 4,562 |
Cash and due from depository institutions | $2,578,000 | 4,909 |
Interest-bearing balances | $58,000 | 5,591 |
Securities | $32,661,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $46,000 | 5,717 |
Net loans & leases | $81,346,000 | 4,557 |
Loan loss allowance | $911,000 | 4,663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,240,000 | 3,564 |
Other real estate owned | $94,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,376,000 | 4,864 |
Life insurance assets | $258,000 | 3,661 |
Total liabilities and capital | $122,341,000 | 4,562 |
Total liabilities | $108,735,000 | 4,571 |
Total deposits | $102,367,000 | 4,452 |
Interest-bearing deposits | $89,021,000 | 4,401 |
Deposits held in domestic offices | $102,367,000 | 4,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $624,000 | 3,072 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,157,000 | 4,099 |
Subordinated debt | $0 | 276 |
All other liabilities | $587,000 | 5,097 |
Total equity capital | $13,606,000 | 4,460 |
Total bank equity capital | $13,606,000 | 4,460 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $1,450,000 | 6,140 |
Undivided profits | $11,706,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,332,000 | 2,943 |
Earning assets | $114,111,000 | 4,497 |
Long-term assets (5+ years) | $18,088,000 | 4,177 |
Average Assets, year-to-date | $117,277,500 | 4,590 |
Average Assets, quarterly | $120,902,000 | 4,563 |
Volatile liabilities | $29,136,000 | 3,903 |
Insider loans | $6,833,000 | 1,160 |
FHLB advances | $5,128,000 | 3,968 |
Loans and leases held for sale | $62,000 | 1,583 |
Unused loan commitments | $13,137,000 | 4,039 |
Tier 1 (core) risk-based capital | $13,624,000 | 4,365 |
Tier 2 risk-based capital | $986,000 | 4,184 |
Total risk weighted assets | $84,853,000 | 4,625 |
Total unused commitments | $13,137,000 | 4,040 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $119,463,000 | 4,623 |
Cash and due from depository institutions | $2,421,000 | 5,057 |
Interest-bearing balances | $195,000 | 4,378 |
Securities | $30,790,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 3,988 |
Net loans & leases | $78,875,000 | 4,616 |
Loan loss allowance | $725,000 | 5,173 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,293,000 | 3,509 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,270,000 | 4,932 |
Life insurance assets | $312,000 | 3,621 |
Total liabilities and capital | $119,463,000 | 4,623 |
Total liabilities | $106,067,000 | 4,630 |
Total deposits | $100,950,000 | 4,500 |
Interest-bearing deposits | $87,637,000 | 4,425 |
Deposits held in domestic offices | $100,950,000 | 4,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,520,000 | 4,172 |
Subordinated debt | $0 | 257 |
All other liabilities | $597,000 | 5,034 |
Total equity capital | $13,396,000 | 4,534 |
Total bank equity capital | $13,396,000 | 4,534 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $1,450,000 | 6,178 |
Undivided profits | $11,496,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,167,000 | 3,261 |
Earning assets | $111,674,000 | 4,568 |
Long-term assets (5+ years) | $17,038,000 | 4,293 |
Average Assets, year-to-date | $115,589,670 | 4,656 |
Average Assets, quarterly | $116,176,500 | 4,679 |
Volatile liabilities | $27,737,000 | 3,986 |
Insider loans | $5,848,000 | 1,373 |
FHLB advances | $4,485,000 | 4,074 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,570,000 | 4,435 |
Tier 1 (core) risk-based capital | $13,382,000 | 4,451 |
Tier 2 risk-based capital | $775,000 | 4,821 |
Total risk weighted assets | $81,292,000 | 4,720 |
Total unused commitments | $11,570,000 | 4,435 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $112,890,000 | 4,785 |
Cash and due from depository institutions | $1,666,000 | 5,090 |
Interest-bearing balances | $246,000 | 4,260 |
Securities | $28,384,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $1,631,000 | 5,249 |
Net loans & leases | $75,454,000 | 4,693 |
Loan loss allowance | $746,000 | 5,072 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,393,000 | 3,423 |
Other real estate owned | $62,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,300,000 | 4,807 |
Life insurance assets | $312,000 | 3,638 |
Total liabilities and capital | $112,890,000 | 4,785 |
Total liabilities | $99,261,000 | 4,802 |
Total deposits | $94,287,000 | 4,700 |
Interest-bearing deposits | $82,379,000 | 4,627 |
Deposits held in domestic offices | $94,287,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,220,000 | 3,997 |
Subordinated debt | $0 | 251 |
All other liabilities | $754,000 | 4,692 |
Total equity capital | $13,629,000 | 4,559 |
Total bank equity capital | $13,629,000 | 4,559 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $1,450,000 | 6,185 |
Undivided profits | $11,729,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,240,000 | 3,103 |
Earning assets | $105,715,000 | 4,713 |
Long-term assets (5+ years) | $16,001,000 | 4,296 |
Average Assets, year-to-date | $113,653,000 | 4,705 |
Average Assets, quarterly | $113,653,000 | 4,705 |
Volatile liabilities | $26,902,000 | 4,031 |
Insider loans | $6,412,000 | 1,211 |
FHLB advances | $4,185,000 | 3,881 |
Loans and leases held for sale | $103,000 | 1,689 |
Unused loan commitments | $10,741,000 | 4,650 |
Tier 1 (core) risk-based capital | $13,439,000 | 4,444 |
Tier 2 risk-based capital | $796,000 | 4,706 |
Total risk weighted assets | $76,112,000 | 4,847 |
Total unused commitments | $10,741,000 | 4,652 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $114,416,000 | 4,689 |
Cash and due from depository institutions | $3,535,000 | 5,087 |
Interest-bearing balances | $290,000 | 3,665 |
Securities | $24,167,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $3,849,000 | 3,028 |
Net loans & leases | $77,227,000 | 4,617 |
Loan loss allowance | $707,000 | 5,177 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,425,000 | 3,378 |
Other real estate owned | $61,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,152,000 | 4,999 |
Life insurance assets | $324,000 | 3,625 |
Total liabilities and capital | $114,416,000 | 4,689 |
Total liabilities | $101,210,000 | 4,685 |
Total deposits | $96,309,000 | 4,581 |
Interest-bearing deposits | $84,844,000 | 4,479 |
Deposits held in domestic offices | $96,309,000 | 4,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,221,000 | 3,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $680,000 | 4,906 |
Total equity capital | $13,206,000 | 4,600 |
Total bank equity capital | $13,206,000 | 4,600 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $1,450,000 | 6,191 |
Undivided profits | $11,306,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,135,000 | 3,597 |
Earning assets | $105,533,000 | 4,667 |
Long-term assets (5+ years) | $9,778,000 | 4,980 |
Average Assets, year-to-date | $107,957,400 | 4,721 |
Average Assets, quarterly | $111,311,000 | 4,713 |
Volatile liabilities | $28,816,000 | 3,879 |
Insider loans | $6,509,000 | 1,190 |
FHLB advances | $4,185,000 | 3,684 |
Loans and leases held for sale | $112,000 | 1,607 |
Unused loan commitments | $8,813,000 | 5,005 |
Tier 1 (core) risk-based capital | $13,135,000 | 4,472 |
Tier 2 risk-based capital | $757,000 | 4,815 |
Total risk weighted assets | $77,722,000 | 4,770 |
Total unused commitments | $8,813,000 | 5,006 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $108,206,000 | 4,802 |
Cash and due from depository institutions | $2,099,000 | 5,112 |
Interest-bearing balances | $337,000 | 3,383 |
Securities | $24,052,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $3,412,000 | 3,255 |
Net loans & leases | $72,735,000 | 4,750 |
Loan loss allowance | $654,000 | 5,369 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,446,000 | 3,315 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,462,000 | 4,766 |
Life insurance assets | $324,000 | 3,599 |
Total liabilities and capital | $108,206,000 | 4,802 |
Total liabilities | $95,094,000 | 4,838 |
Total deposits | $90,475,000 | 4,736 |
Interest-bearing deposits | $79,710,000 | 4,629 |
Deposits held in domestic offices | $90,475,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,921,000 | 3,815 |
Subordinated debt | $0 | 244 |
All other liabilities | $698,000 | 4,943 |
Total equity capital | $13,112,000 | 4,581 |
Total bank equity capital | $13,112,000 | 4,581 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $1,450,000 | 6,186 |
Undivided profits | $11,212,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,342,000 | 3,281 |
Earning assets | $100,536,000 | 4,770 |
Long-term assets (5+ years) | $6,928,000 | 5,469 |
Average Assets, year-to-date | $106,342,750 | 4,767 |
Average Assets, quarterly | $108,175,500 | 4,755 |
Volatile liabilities | $28,912,000 | 3,837 |
Insider loans | $6,265,000 | 1,193 |
FHLB advances | $3,885,000 | 3,672 |
Loans and leases held for sale | $49,000 | 1,723 |
Unused loan commitments | $10,205,000 | 4,734 |
Tier 1 (core) risk-based capital | $13,037,000 | 4,500 |
Tier 2 risk-based capital | $704,000 | 4,993 |
Total risk weighted assets | $75,095,000 | 4,836 |
Total unused commitments | $10,205,000 | 4,734 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $108,145,000 | 4,786 |
Cash and due from depository institutions | $1,930,000 | 5,156 |
Interest-bearing balances | $374,000 | 3,357 |
Securities | $25,856,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $3,073,000 | 3,536 |
Net loans & leases | $71,573,000 | 4,767 |
Loan loss allowance | $622,000 | 5,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,351,000 | 3,374 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,362,000 | 4,838 |
Life insurance assets | $324,000 | 3,614 |
Total liabilities and capital | $108,145,000 | 4,786 |
Total liabilities | $95,376,000 | 4,821 |
Total deposits | $89,510,000 | 4,782 |
Interest-bearing deposits | $79,306,000 | 4,631 |
Deposits held in domestic offices | $89,510,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,221,000 | 3,310 |
Subordinated debt | $0 | 258 |
All other liabilities | $645,000 | 4,939 |
Total equity capital | $12,769,000 | 4,606 |
Total bank equity capital | $12,769,000 | 4,606 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $1,450,000 | 6,200 |
Undivided profits | $10,869,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,162,000 | 3,491 |
Earning assets | $100,876,000 | 4,743 |
Long-term assets (5+ years) | $5,738,000 | 5,699 |
Average Assets, year-to-date | $105,721,670 | 4,825 |
Average Assets, quarterly | $106,390,500 | 4,832 |
Volatile liabilities | $30,540,000 | 3,666 |
Insider loans | $6,598,000 | 1,123 |
FHLB advances | $5,185,000 | 3,177 |
Loans and leases held for sale | $66,000 | 1,756 |
Unused loan commitments | $9,943,000 | 4,846 |
Tier 1 (core) risk-based capital | $12,876,000 | 4,538 |
Tier 2 risk-based capital | $672,000 | 5,110 |
Total risk weighted assets | $111,228,000 | 3,759 |
Total unused commitments | $9,943,000 | 4,847 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $104,636,000 | 4,917 |
Cash and due from depository institutions | $3,207,000 | 5,262 |
Interest-bearing balances | $396,000 | 3,371 |
Securities | $25,843,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,574 |
Net loans & leases | $68,713,000 | 4,851 |
Loan loss allowance | $636,000 | 5,459 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,157,000 | 3,463 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,406,000 | 4,677 |
Life insurance assets | $384,000 | 3,566 |
Total liabilities and capital | $104,636,000 | 4,917 |
Total liabilities | $91,935,000 | 4,958 |
Total deposits | $89,103,000 | 4,818 |
Interest-bearing deposits | $79,524,000 | 4,637 |
Deposits held in domestic offices | $89,103,000 | 4,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,233,000 | 4,216 |
Subordinated debt | $0 | 262 |
All other liabilities | $599,000 | 5,121 |
Total equity capital | $12,701,000 | 4,624 |
Total bank equity capital | $12,701,000 | 4,624 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $1,450,000 | 6,194 |
Undivided profits | $10,801,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,182,000 | 3,331 |
Earning assets | $96,262,000 | 4,916 |
Long-term assets (5+ years) | $5,706,000 | 5,664 |
Average Assets, year-to-date | $104,510,000 | 4,902 |
Average Assets, quarterly | $104,510,000 | 4,902 |
Volatile liabilities | $28,234,000 | 3,778 |
Insider loans | $6,033,000 | 1,198 |
FHLB advances | $2,185,000 | 4,069 |
Loans and leases held for sale | $258,000 | 1,454 |
Unused loan commitments | $11,265,000 | 4,590 |
Tier 1 (core) risk-based capital | $12,632,000 | 4,567 |
Tier 2 risk-based capital | $686,000 | 5,044 |
Total risk weighted assets | $72,098,000 | 4,902 |
Total unused commitments | $11,265,000 | 4,591 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $104,384,000 | 4,909 |
Cash and due from depository institutions | $3,742,000 | 5,134 |
Interest-bearing balances | $418,000 | 3,311 |
Securities | $25,712,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $106,000 | 6,214 |
Net loans & leases | $69,378,000 | 4,797 |
Loan loss allowance | $650,000 | 5,373 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,162,000 | 3,427 |
Other real estate owned | $55,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,229,000 | 4,926 |
Life insurance assets | $384,000 | 3,545 |
Total liabilities and capital | $104,384,000 | 4,909 |
Total liabilities | $91,977,000 | 4,936 |
Total deposits | $89,235,000 | 4,766 |
Interest-bearing deposits | $78,185,000 | 4,653 |
Deposits held in domestic offices | $89,235,000 | 4,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,233,000 | 4,373 |
Subordinated debt | $0 | 264 |
All other liabilities | $509,000 | 5,473 |
Total equity capital | $12,407,000 | 4,659 |
Total bank equity capital | $12,407,000 | 4,659 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $1,450,000 | 6,189 |
Undivided profits | $10,507,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,044,000 | 3,791 |
Earning assets | $95,614,000 | 4,925 |
Long-term assets (5+ years) | $6,534,000 | 5,417 |
Average Assets, year-to-date | $101,100,200 | 4,874 |
Average Assets, quarterly | $101,968,500 | 4,944 |
Volatile liabilities | $24,727,000 | 4,183 |
Insider loans | $5,830,000 | 1,239 |
FHLB advances | $2,185,000 | 4,225 |
Loans and leases held for sale | $138,000 | 1,594 |
Unused loan commitments | $10,046,000 | 4,732 |
Tier 1 (core) risk-based capital | $12,340,000 | 4,604 |
Tier 2 risk-based capital | $700,000 | 4,972 |
Total risk weighted assets | $72,362,000 | 4,850 |
Total unused commitments | $10,046,000 | 4,732 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $99,553,000 | 5,031 |
Cash and due from depository institutions | $2,713,000 | 5,291 |
Interest-bearing balances | $339,000 | 3,493 |
Securities | $23,507,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $2,071,000 | 3,833 |
Net loans & leases | $65,482,000 | 4,970 |
Loan loss allowance | $628,000 | 5,472 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,167,000 | 3,395 |
Other real estate owned | $18,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,595,000 | 4,607 |
Life insurance assets | $370,000 | 3,526 |
Total liabilities and capital | $99,553,000 | 5,031 |
Total liabilities | $87,165,000 | 5,082 |
Total deposits | $84,865,000 | 4,873 |
Interest-bearing deposits | $75,234,000 | 4,713 |
Deposits held in domestic offices | $84,865,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,744,000 | 4,805 |
Subordinated debt | $0 | 269 |
All other liabilities | $556,000 | 5,311 |
Total equity capital | $12,388,000 | 4,634 |
Total bank equity capital | $12,388,000 | 4,634 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $1,450,000 | 6,211 |
Undivided profits | $10,488,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,197,000 | 3,401 |
Earning assets | $91,399,000 | 5,043 |
Long-term assets (5+ years) | $6,627,000 | 5,383 |
Average Assets, year-to-date | $100,279,250 | 4,916 |
Average Assets, quarterly | $99,600,500 | 4,995 |
Volatile liabilities | $24,337,000 | 4,231 |
Insider loans | $6,006,000 | 1,175 |
FHLB advances | $1,700,000 | 4,617 |
Loans and leases held for sale | $112,000 | 1,629 |
Unused loan commitments | $8,499,000 | 5,070 |
Tier 1 (core) risk-based capital | $12,255,000 | 4,602 |
Tier 2 risk-based capital | $688,000 | 5,020 |
Total risk weighted assets | $68,266,000 | 5,020 |
Total unused commitments | $8,499,000 | 5,071 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $99,648,000 | 4,993 |
Cash and due from depository institutions | $3,392,000 | 5,311 |
Interest-bearing balances | $365,000 | 3,443 |
Securities | $23,961,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,355 |
Net loans & leases | $63,990,000 | 5,009 |
Loan loss allowance | $716,000 | 5,109 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,150,000 | 3,358 |
Other real estate owned | $18,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,647,000 | 4,487 |
Life insurance assets | $370,000 | 3,503 |
Total liabilities and capital | $99,648,000 | 4,993 |
Total liabilities | $87,622,000 | 5,043 |
Total deposits | $83,413,000 | 4,913 |
Interest-bearing deposits | $73,880,000 | 4,757 |
Deposits held in domestic offices | $83,413,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,744,000 | 4,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $465,000 | 5,442 |
Total equity capital | $12,026,000 | 4,608 |
Total bank equity capital | $12,026,000 | 4,608 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $1,450,000 | 6,210 |
Undivided profits | $10,126,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $912,000 | 3,896 |
Earning assets | $90,806,000 | 5,016 |
Long-term assets (5+ years) | $7,481,000 | 5,115 |
Average Assets, year-to-date | $100,521,330 | 4,937 |
Average Assets, quarterly | $99,300,000 | 4,980 |
Volatile liabilities | $24,039,000 | 4,179 |
Insider loans | $5,709,000 | 1,202 |
FHLB advances | $3,700,000 | 3,902 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,645,000 | 4,646 |
Tier 1 (core) risk-based capital | $12,203,000 | 4,559 |
Tier 2 risk-based capital | $716,000 | 4,873 |
Total risk weighted assets | $69,050,000 | 4,963 |
Total unused commitments | $10,645,000 | 4,646 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $98,952,000 | 5,007 |
Cash and due from depository institutions | $2,607,000 | 5,292 |
Interest-bearing balances | $205,000 | 4,139 |
Securities | $23,965,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $4,534,000 | 2,825 |
Net loans & leases | $62,707,000 | 5,003 |
Loan loss allowance | $733,000 | 5,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,827,000 | 3,563 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,312,000 | 4,709 |
Life insurance assets | $370,000 | 3,467 |
Total liabilities and capital | $98,952,000 | 5,007 |
Total liabilities | $86,906,000 | 5,054 |
Total deposits | $82,302,000 | 4,958 |
Interest-bearing deposits | $72,721,000 | 4,798 |
Deposits held in domestic offices | $82,302,000 | 4,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,144,000 | 3,816 |
Subordinated debt | $0 | 259 |
All other liabilities | $460,000 | 5,378 |
Total equity capital | $12,046,000 | 4,561 |
Total bank equity capital | $12,046,000 | 4,561 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $1,450,000 | 6,179 |
Undivided profits | $10,146,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $913,000 | 3,708 |
Earning assets | $91,411,000 | 4,990 |
Long-term assets (5+ years) | $7,139,000 | 5,179 |
Average Assets, year-to-date | $100,958,000 | 4,928 |
Average Assets, quarterly | $100,958,000 | 4,928 |
Volatile liabilities | $22,852,000 | 4,183 |
Insider loans | $5,578,000 | 1,226 |
FHLB advances | $4,100,000 | 3,683 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,831,000 | 5,033 |
Tier 1 (core) risk-based capital | $11,927,000 | 4,562 |
Tier 2 risk-based capital | $733,000 | 4,781 |
Total risk weighted assets | $66,147,000 | 5,032 |
Total unused commitments | $8,831,000 | 5,033 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $102,964,000 | 4,898 |
Cash and due from depository institutions | $3,396,000 | 5,186 |
Interest-bearing balances | $257,000 | 4,005 |
Securities | $25,461,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $2,037,000 | 3,963 |
Net loans & leases | $67,106,000 | 4,790 |
Loan loss allowance | $725,000 | 5,035 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,655,000 | 3,701 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,309,000 | 4,734 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $102,964,000 | 4,898 |
Total liabilities | $91,105,000 | 4,902 |
Total deposits | $83,470,000 | 4,893 |
Interest-bearing deposits | $72,221,000 | 4,772 |
Deposits held in domestic offices | $83,470,000 | 4,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,161,000 | 3,158 |
Subordinated debt | $0 | 258 |
All other liabilities | $474,000 | 5,236 |
Total equity capital | $11,859,000 | 4,584 |
Total bank equity capital | $11,859,000 | 4,584 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $1,450,000 | 6,187 |
Undivided profits | $9,959,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $954,000 | 3,596 |
Earning assets | $94,861,000 | 4,870 |
Long-term assets (5+ years) | $8,083,000 | 4,983 |
Average Assets, year-to-date | $97,186,200 | 4,910 |
Average Assets, quarterly | $101,455,000 | 4,888 |
Volatile liabilities | $25,541,000 | 3,834 |
Insider loans | $6,291,000 | 1,056 |
FHLB advances | $7,100,000 | 3,014 |
Loans and leases held for sale | $91,000 | 1,639 |
Unused loan commitments | $8,971,000 | 4,951 |
Tier 1 (core) risk-based capital | $11,769,000 | 4,569 |
Tier 2 risk-based capital | $725,000 | 4,785 |
Total risk weighted assets | $70,907,000 | 4,807 |
Total unused commitments | $8,971,000 | 4,951 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $99,946,000 | 4,929 |
Cash and due from depository institutions | $2,228,000 | 5,432 |
Interest-bearing balances | $113,000 | 4,860 |
Securities | $27,305,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $345,000 | 5,358 |
Net loans & leases | $65,398,000 | 4,847 |
Loan loss allowance | $732,000 | 5,000 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,337,000 | 3,989 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,333,000 | 4,666 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $99,946,000 | 4,929 |
Total liabilities | $88,132,000 | 4,950 |
Total deposits | $79,410,000 | 5,007 |
Interest-bearing deposits | $70,029,000 | 4,823 |
Deposits held in domestic offices | $79,410,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,512 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,159,000 | 2,982 |
Subordinated debt | $0 | 251 |
All other liabilities | $438,000 | 5,490 |
Total equity capital | $11,814,000 | 4,561 |
Total bank equity capital | $11,814,000 | 4,561 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $1,450,000 | 6,163 |
Undivided profits | $9,914,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,070,000 | 3,242 |
Earning assets | $93,161,000 | 4,878 |
Long-term assets (5+ years) | $9,973,000 | 4,624 |
Average Assets, year-to-date | $95,741,750 | 4,965 |
Average Assets, quarterly | $98,161,500 | 4,953 |
Volatile liabilities | $26,578,000 | 3,679 |
Insider loans | $7,286,000 | 866 |
FHLB advances | $6,600,000 | 3,151 |
Loans and leases held for sale | $78,000 | 1,766 |
Unused loan commitments | $8,290,000 | 5,054 |
Tier 1 (core) risk-based capital | $11,865,000 | 4,479 |
Tier 2 risk-based capital | $732,000 | 4,722 |
Total risk weighted assets | $67,555,000 | 4,905 |
Total unused commitments | $8,290,000 | 5,055 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $96,377,000 | 4,997 |
Cash and due from depository institutions | $1,656,000 | 5,432 |
Interest-bearing balances | $20,000 | 6,192 |
Securities | $27,627,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $343,000 | 5,161 |
Net loans & leases | $62,918,000 | 4,891 |
Loan loss allowance | $722,000 | 4,979 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,973,000 | 4,361 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,860,000 | 5,079 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $96,377,000 | 4,997 |
Total liabilities | $84,747,000 | 5,033 |
Total deposits | $74,971,000 | 5,144 |
Interest-bearing deposits | $66,035,000 | 4,991 |
Deposits held in domestic offices | $74,971,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,082 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,660,000 | 2,881 |
Subordinated debt | $0 | 251 |
All other liabilities | $466,000 | 5,044 |
Total equity capital | $11,630,000 | 4,558 |
Total bank equity capital | $11,630,000 | 4,558 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $1,450,000 | 6,142 |
Undivided profits | $9,730,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,136 |
Income earned, not collected on loans | $786,000 | 3,885 |
Earning assets | $90,908,000 | 4,914 |
Long-term assets (5+ years) | $10,665,000 | 4,575 |
Average Assets, year-to-date | $94,340,330 | 5,004 |
Average Assets, quarterly | $94,594,000 | 5,022 |
Volatile liabilities | $24,474,000 | 3,779 |
Insider loans | $5,497,000 | 1,152 |
FHLB advances | $8,600,000 | 2,753 |
Loans and leases held for sale | $60,000 | 1,760 |
Unused loan commitments | $7,255,000 | 5,292 |
Tier 1 (core) risk-based capital | $11,590,000 | 4,482 |
Tier 2 risk-based capital | $722,000 | 4,715 |
Total risk weighted assets | $65,292,000 | 4,941 |
Total unused commitments | $7,255,000 | 5,292 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $92,811,000 | 5,122 |
Cash and due from depository institutions | $2,032,000 | 5,439 |
Interest-bearing balances | $95,000 | 5,284 |
Securities | $29,063,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $1,016,000 | 4,985 |
Net loans & leases | $57,674,000 | 5,119 |
Loan loss allowance | $724,000 | 5,012 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,067,000 | 5,751 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,959,000 | 4,941 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $92,811,000 | 5,122 |
Total liabilities | $81,333,000 | 5,182 |
Total deposits | $75,715,000 | 5,152 |
Interest-bearing deposits | $66,539,000 | 4,996 |
Deposits held in domestic offices | $75,715,000 | 5,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,140,000 | 3,472 |
Subordinated debt | $0 | 265 |
All other liabilities | $478,000 | 4,902 |
Total equity capital | $11,478,000 | 4,532 |
Total bank equity capital | $11,478,000 | 4,532 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $1,450,000 | 6,168 |
Undivided profits | $9,578,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,129 |
Income earned, not collected on loans | $865,000 | 3,475 |
Earning assets | $87,848,000 | 5,029 |
Long-term assets (5+ years) | $9,767,000 | 4,785 |
Average Assets, year-to-date | $93,322,000 | 5,083 |
Average Assets, quarterly | $93,322,000 | 5,083 |
Volatile liabilities | $19,881,000 | 4,195 |
Insider loans | $4,598,000 | 1,337 |
FHLB advances | $5,100,000 | 3,339 |
Loans and leases held for sale | $170,000 | 1,507 |
Unused loan commitments | $7,555,000 | 5,192 |
Tier 1 (core) risk-based capital | $11,517,000 | 4,453 |
Tier 2 risk-based capital | $724,000 | 4,720 |
Total risk weighted assets | $59,926,000 | 5,169 |
Total unused commitments | $7,555,000 | 5,194 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $93,833,000 | 5,093 |
Cash and due from depository institutions | $1,718,000 | 5,443 |
Interest-bearing balances | $52,000 | 5,698 |
Securities | $29,633,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,658 |
Net loans & leases | $59,577,000 | 5,006 |
Loan loss allowance | $684,000 | 5,156 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $874,000 | 6,121 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,701,000 | 5,258 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,833,000 | 5,093 |
Total liabilities | $82,407,000 | 5,137 |
Total deposits | $73,910,000 | 5,187 |
Interest-bearing deposits | $64,839,000 | 5,062 |
Deposits held in domestic offices | $73,910,000 | 5,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,140,000 | 2,883 |
Subordinated debt | $0 | 272 |
All other liabilities | $357,000 | 5,559 |
Total equity capital | $11,426,000 | 4,555 |
Total bank equity capital | $11,426,000 | 4,555 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $1,450,000 | 6,167 |
Undivided profits | $9,526,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,085 |
Income earned, not collected on loans | $783,000 | 3,771 |
Earning assets | $89,592,000 | 4,958 |
Long-term assets (5+ years) | $11,247,000 | 4,596 |
Average Assets, year-to-date | $86,730,600 | 5,205 |
Average Assets, quarterly | $90,921,500 | 5,155 |
Volatile liabilities | $20,762,000 | 4,042 |
Insider loans | $4,368,000 | 1,394 |
FHLB advances | $8,100,000 | 2,752 |
Loans and leases held for sale | $341,000 | 1,287 |
Unused loan commitments | $5,616,000 | 5,647 |
Tier 1 (core) risk-based capital | $11,271,000 | 4,464 |
Tier 2 risk-based capital | $684,000 | 4,867 |
Total risk weighted assets | $60,500,000 | 5,111 |
Total unused commitments | $5,616,000 | 5,649 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $88,010,000 | 5,258 |
Cash and due from depository institutions | $1,944,000 | 5,471 |
Interest-bearing balances | $302,000 | 4,012 |
Securities | $25,700,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 3,562 |
Net loans & leases | $55,692,000 | 5,174 |
Loan loss allowance | $698,000 | 5,096 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $867,000 | 6,136 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,740,000 | 5,175 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,010,000 | 5,258 |
Total liabilities | $76,608,000 | 5,315 |
Total deposits | $71,085,000 | 5,278 |
Interest-bearing deposits | $62,511,000 | 5,143 |
Deposits held in domestic offices | $71,085,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,136,000 | 3,516 |
Subordinated debt | $0 | 276 |
All other liabilities | $387,000 | 5,567 |
Total equity capital | $11,402,000 | 4,551 |
Total bank equity capital | $11,402,000 | 4,551 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $1,450,000 | 6,145 |
Undivided profits | $9,502,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,141 |
Income earned, not collected on loans | $914,000 | 3,419 |
Earning assets | $83,761,000 | 5,136 |
Long-term assets (5+ years) | $9,005,000 | 5,125 |
Average Assets, year-to-date | $84,955,000 | 5,271 |
Average Assets, quarterly | $86,252,500 | 5,282 |
Volatile liabilities | $15,751,000 | 4,689 |
Insider loans | $2,661,000 | 2,171 |
FHLB advances | $5,100,000 | 3,366 |
Loans and leases held for sale | $98,000 | 1,685 |
Unused loan commitments | $6,144,000 | 5,444 |
Tier 1 (core) risk-based capital | $11,157,000 | 4,469 |
Tier 2 risk-based capital | $698,000 | 4,786 |
Total risk weighted assets | $56,962,000 | 5,268 |
Total unused commitments | $6,144,000 | 5,449 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $84,495,000 | 5,366 |
Cash and due from depository institutions | $2,955,000 | 5,239 |
Interest-bearing balances | $32,000 | 6,073 |
Securities | $25,076,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $231,000 | 5,441 |
Net loans & leases | $53,789,000 | 5,232 |
Loan loss allowance | $684,000 | 5,155 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $894,000 | 6,106 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,550,000 | 5,470 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,495,000 | 5,366 |
Total liabilities | $74,493,000 | 5,418 |
Total deposits | $67,681,000 | 5,459 |
Interest-bearing deposits | $57,885,000 | 5,426 |
Deposits held in domestic offices | $67,681,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,336,000 | 2,653 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,148,000 | 3,467 |
Subordinated debt | $0 | 288 |
All other liabilities | $328,000 | 5,619 |
Total equity capital | $10,002,000 | 4,869 |
Total bank equity capital | $10,002,000 | 4,869 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $450,000 | 7,688 |
Undivided profits | $9,102,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,206 |
Income earned, not collected on loans | $675,000 | 4,163 |
Earning assets | $79,128,000 | 5,303 |
Long-term assets (5+ years) | $8,178,000 | 5,426 |
Average Assets, year-to-date | $83,936,670 | 5,342 |
Average Assets, quarterly | $83,862,500 | 5,360 |
Volatile liabilities | $16,165,000 | 4,549 |
Insider loans | $2,448,000 | 2,294 |
FHLB advances | $5,100,000 | 3,320 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,322,000 | 5,384 |
Tier 1 (core) risk-based capital | $9,904,000 | 4,837 |
Tier 2 risk-based capital | $674,000 | 4,866 |
Total risk weighted assets | $53,889,000 | 5,427 |
Total unused commitments | $6,322,000 | 5,387 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $83,230,000 | 5,422 |
Cash and due from depository institutions | $1,491,000 | 5,485 |
Interest-bearing balances | $89,000 | 5,552 |
Securities | $23,365,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $3,681,000 | 3,428 |
Net loans & leases | $52,191,000 | 5,265 |
Loan loss allowance | $671,000 | 5,183 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $915,000 | 6,056 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,587,000 | 5,219 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,230,000 | 5,422 |
Total liabilities | $72,993,000 | 5,487 |
Total deposits | $67,190,000 | 5,488 |
Interest-bearing deposits | $57,103,000 | 5,479 |
Deposits held in domestic offices | $67,190,000 | 5,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,148,000 | 3,331 |
Subordinated debt | $0 | 287 |
All other liabilities | $655,000 | 4,218 |
Total equity capital | $10,237,000 | 4,863 |
Total bank equity capital | $10,237,000 | 4,863 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $450,000 | 7,715 |
Undivided profits | $9,337,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $730,000 | 3,850 |
Earning assets | $79,326,000 | 5,298 |
Long-term assets (5+ years) | $8,306,000 | 5,331 |
Average Assets, year-to-date | $83,657,500 | 5,382 |
Average Assets, quarterly | $83,657,500 | 5,382 |
Volatile liabilities | $14,553,000 | 4,724 |
Insider loans | $2,810,000 | 2,016 |
FHLB advances | $5,100,000 | 3,181 |
Loans and leases held for sale | $312,000 | 1,480 |
Unused loan commitments | $7,400,000 | 5,065 |
Tier 1 (core) risk-based capital | $9,821,000 | 4,819 |
Tier 2 risk-based capital | $667,000 | 4,859 |
Total risk weighted assets | $53,327,000 | 5,392 |
Total unused commitments | $7,400,000 | 5,073 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $84,085,000 | 5,365 |
Cash and due from depository institutions | $1,955,000 | 5,633 |
Interest-bearing balances | $45,000 | 5,938 |
Securities | $23,847,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 4,750 |
Net loans & leases | $54,437,000 | 5,142 |
Loan loss allowance | $663,000 | 5,207 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $899,000 | 6,108 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,711,000 | 5,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,085,000 | 5,365 |
Total liabilities | $74,061,000 | 5,442 |
Total deposits | $68,177,000 | 5,436 |
Interest-bearing deposits | $57,794,000 | 5,430 |
Deposits held in domestic offices | $68,177,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,380 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,148,000 | 3,317 |
Subordinated debt | $0 | 293 |
All other liabilities | $661,000 | 4,037 |
Total equity capital | $10,024,000 | 4,870 |
Total bank equity capital | $10,024,000 | 4,870 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $450,000 | 7,765 |
Undivided profits | $9,124,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,163 |
Income earned, not collected on loans | $854,000 | 3,467 |
Earning assets | $79,565,000 | 5,244 |
Long-term assets (5+ years) | $10,736,000 | 4,881 |
Average Assets, year-to-date | $82,264,000 | 5,348 |
Average Assets, quarterly | $83,347,500 | 5,375 |
Volatile liabilities | $15,839,000 | 4,492 |
Insider loans | $2,909,000 | 1,916 |
FHLB advances | $5,100,000 | 3,167 |
Loans and leases held for sale | $255,000 | 1,419 |
Unused loan commitments | $6,459,000 | 5,240 |
Tier 1 (core) risk-based capital | $9,619,000 | 4,842 |
Tier 2 risk-based capital | $663,000 | 4,873 |
Total risk weighted assets | $54,928,000 | 5,294 |
Total unused commitments | $6,459,000 | 5,245 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $82,610,000 | 5,434 |
Cash and due from depository institutions | $2,013,000 | 5,657 |
Interest-bearing balances | $51,000 | 5,920 |
Securities | $24,842,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $64,000 | 6,516 |
Net loans & leases | $52,952,000 | 5,222 |
Loan loss allowance | $640,000 | 5,323 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $925,000 | 6,057 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,814,000 | 4,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,610,000 | 5,434 |
Total liabilities | $72,622,000 | 5,489 |
Total deposits | $66,404,000 | 5,527 |
Interest-bearing deposits | $56,603,000 | 5,514 |
Deposits held in domestic offices | $66,404,000 | 5,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,993 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,141,000 | 3,265 |
Subordinated debt | $0 | 293 |
All other liabilities | $677,000 | 4,178 |
Total equity capital | $9,988,000 | 4,851 |
Total bank equity capital | $9,988,000 | 4,851 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $450,000 | 7,806 |
Undivided profits | $9,088,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $962,000 | 3,262 |
Earning assets | $77,909,000 | 5,337 |
Long-term assets (5+ years) | $10,227,000 | 4,996 |
Average Assets, year-to-date | $81,808,750 | 5,398 |
Average Assets, quarterly | $82,638,000 | 5,413 |
Volatile liabilities | $15,276,000 | 4,569 |
Insider loans | $3,061,000 | 1,811 |
FHLB advances | $5,100,000 | 3,109 |
Loans and leases held for sale | $56,000 | 1,938 |
Unused loan commitments | $5,903,000 | 5,424 |
Tier 1 (core) risk-based capital | $9,548,000 | 4,843 |
Tier 2 risk-based capital | $640,000 | 4,980 |
Total risk weighted assets | $53,738,000 | 5,354 |
Total unused commitments | $5,903,000 | 5,432 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $82,666,000 | 5,424 |
Cash and due from depository institutions | $1,738,000 | 5,680 |
Interest-bearing balances | $108,000 | 5,261 |
Securities | $25,389,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $714,000 | 6,114 |
Net loans & leases | $52,302,000 | 5,227 |
Loan loss allowance | $644,000 | 5,268 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $919,000 | 6,055 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,604,000 | 5,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,666,000 | 5,424 |
Total liabilities | $72,772,000 | 5,461 |
Total deposits | $66,918,000 | 5,501 |
Interest-bearing deposits | $57,940,000 | 5,426 |
Deposits held in domestic offices | $66,918,000 | 5,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,141,000 | 3,241 |
Subordinated debt | $0 | 266 |
All other liabilities | $713,000 | 4,149 |
Total equity capital | $9,894,000 | 4,894 |
Total bank equity capital | $9,894,000 | 4,894 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $450,000 | 7,828 |
Undivided profits | $8,994,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $776,000 | 3,812 |
Earning assets | $78,513,000 | 5,290 |
Long-term assets (5+ years) | $10,726,000 | 4,781 |
Average Assets, year-to-date | $81,541,670 | 5,401 |
Average Assets, quarterly | $81,639,500 | 5,436 |
Volatile liabilities | $15,115,000 | 4,571 |
Insider loans | $2,880,000 | 1,898 |
FHLB advances | $5,100,000 | 3,070 |
Loans and leases held for sale | $582,000 | 1,643 |
Unused loan commitments | $5,596,000 | 5,528 |
Tier 1 (core) risk-based capital | $9,305,000 | 4,869 |
Tier 2 risk-based capital | $644,000 | 4,936 |
Total risk weighted assets | $52,916,000 | 5,378 |
Total unused commitments | $5,596,000 | 5,540 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $80,613,000 | 5,459 |
Cash and due from depository institutions | $2,001,000 | 5,670 |
Interest-bearing balances | $111,000 | 5,137 |
Securities | $25,645,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $29,000 | 7,210 |
Net loans & leases | $50,310,000 | 5,303 |
Loan loss allowance | $627,000 | 5,300 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $921,000 | 6,040 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,707,000 | 4,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,613,000 | 5,459 |
Total liabilities | $71,041,000 | 5,512 |
Total deposits | $64,786,000 | 5,567 |
Interest-bearing deposits | $55,629,000 | 5,557 |
Deposits held in domestic offices | $64,786,000 | 5,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,541,000 | 3,373 |
Subordinated debt | $0 | 265 |
All other liabilities | $714,000 | 4,179 |
Total equity capital | $9,572,000 | 4,921 |
Total bank equity capital | $9,572,000 | 4,921 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $450,000 | 7,858 |
Undivided profits | $8,672,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $886,000 | 3,404 |
Earning assets | $76,095,000 | 5,349 |
Long-term assets (5+ years) | $11,413,000 | 4,610 |
Average Assets, year-to-date | $80,979,500 | 5,414 |
Average Assets, quarterly | $80,979,500 | 5,414 |
Volatile liabilities | $13,361,000 | 4,869 |
Insider loans | $2,802,000 | 1,921 |
FHLB advances | $4,500,000 | 3,219 |
Loans and leases held for sale | $283,000 | 1,713 |
Unused loan commitments | $6,537,000 | 5,095 |
Tier 1 (core) risk-based capital | $9,127,000 | 4,871 |
Tier 2 risk-based capital | $627,000 | 4,952 |
Total risk weighted assets | $51,655,000 | 5,411 |
Total unused commitments | $6,537,000 | 5,110 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $81,346,000 | 5,388 |
Cash and due from depository institutions | $2,833,000 | 5,648 |
Interest-bearing balances | $263,000 | 4,337 |
Securities | $21,524,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $4,532,000 | 3,021 |
Net loans & leases | $49,868,000 | 5,338 |
Loan loss allowance | $641,000 | 5,182 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $944,000 | 5,978 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,645,000 | 5,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,346,000 | 5,388 |
Total liabilities | $71,937,000 | 5,435 |
Total deposits | $66,617,000 | 5,425 |
Interest-bearing deposits | $57,678,000 | 5,370 |
Deposits held in domestic offices | $66,617,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,541,000 | 3,431 |
Subordinated debt | $0 | 258 |
All other liabilities | $779,000 | 4,012 |
Total equity capital | $9,409,000 | 4,929 |
Total bank equity capital | $9,409,000 | 4,929 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $450,000 | 7,880 |
Undivided profits | $8,509,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $837,000 | 3,733 |
Earning assets | $76,187,000 | 5,286 |
Long-term assets (5+ years) | $10,502,000 | 4,702 |
Average Assets, year-to-date | $79,919,400 | 5,268 |
Average Assets, quarterly | $80,603,000 | 5,370 |
Volatile liabilities | $13,982,000 | 4,724 |
Insider loans | $2,729,000 | 1,939 |
FHLB advances | $4,500,000 | 3,240 |
Loans and leases held for sale | $166,000 | 1,788 |
Unused loan commitments | $6,817,000 | 4,901 |
Tier 1 (core) risk-based capital | $8,896,000 | 4,918 |
Tier 2 risk-based capital | $641,000 | 4,855 |
Total risk weighted assets | $51,854,000 | 5,354 |
Total unused commitments | $6,817,000 | 4,907 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $80,671,000 | 5,310 |
Cash and due from depository institutions | $3,637,000 | 5,661 |
Interest-bearing balances | $1,467,000 | 2,610 |
Securities | $24,995,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 3,365 |
Net loans & leases | $45,559,000 | 5,544 |
Loan loss allowance | $686,000 | 4,800 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,023,000 | 5,845 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,647,000 | 5,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,671,000 | 5,310 |
Total liabilities | $72,331,000 | 5,306 |
Total deposits | $67,274,000 | 5,307 |
Interest-bearing deposits | $57,632,000 | 5,265 |
Deposits held in domestic offices | $67,274,000 | 5,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,538,000 | 3,191 |
Subordinated debt | $0 | 241 |
All other liabilities | $519,000 | 5,314 |
Total equity capital | $8,340,000 | 5,202 |
Total bank equity capital | $8,340,000 | 5,202 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $450,000 | 8,060 |
Undivided profits | $7,440,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $598,000 | 5,270 |
Earning assets | $75,831,000 | 5,203 |
Long-term assets (5+ years) | $12,610,000 | 4,281 |
Average Assets, year-to-date | $79,339,000 | 5,170 |
Average Assets, quarterly | $79,763,500 | 5,305 |
Volatile liabilities | $15,573,000 | 4,381 |
Insider loans | $3,486,000 | 1,444 |
FHLB advances | $4,500,000 | 3,011 |
Loans and leases held for sale | $35,000 | 1,734 |
Unused loan commitments | $6,012,000 | 5,099 |
Tier 1 (core) risk-based capital | $8,172,000 | 5,125 |
Tier 2 risk-based capital | $636,000 | 4,736 |
Total risk weighted assets | $50,851,000 | 5,367 |
Total unused commitments | $6,012,000 | 5,106 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $78,281,000 | 5,256 |
Cash and due from depository institutions | $1,411,000 | 5,727 |
Interest-bearing balances | $25,000 | 5,834 |
Securities | $22,761,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,085 |
Net loans & leases | $47,790,000 | 5,326 |
Loan loss allowance | $709,000 | 4,540 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,031,000 | 5,878 |
Other real estate owned | $46,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,742,000 | 4,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,281,000 | 5,256 |
Total liabilities | $70,692,000 | 5,230 |
Total deposits | $68,431,000 | 5,068 |
Interest-bearing deposits | $61,049,000 | 4,959 |
Deposits held in domestic offices | $68,431,000 | 5,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,532,000 | 4,233 |
Subordinated debt | $0 | 239 |
All other liabilities | $729,000 | 4,555 |
Total equity capital | $7,589,000 | 5,483 |
Total bank equity capital | $7,589,000 | 5,483 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $450,000 | 8,282 |
Undivided profits | $6,689,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $772,000 | 3,522 |
Earning assets | $74,076,000 | 5,166 |
Long-term assets (5+ years) | $14,363,000 | 3,847 |
Average Assets, year-to-date | $77,116,000 | 5,145 |
Average Assets, quarterly | $77,337,000 | 5,250 |
Volatile liabilities | $19,577,000 | 3,693 |
Insider loans | $2,921,000 | 1,668 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,434,000 | 4,779 |
Tier 1 (core) risk-based capital | $7,614,000 | 5,356 |
Tier 2 risk-based capital | $650,930 | 4,562 |
Total risk weighted assets | $52,016,230 | 5,167 |
Total unused commitments | $6,434,000 | 4,781 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $78,654,000 | 5,276 |
Cash and due from depository institutions | $2,400,000 | 6,066 |
Interest-bearing balances | $21,000 | 5,988 |
Securities | $22,075,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,857 |
Net loans & leases | $50,023,000 | 5,084 |
Loan loss allowance | $682,000 | 4,627 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,041,000 | 5,914 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,090,000 | 3,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,654,000 | 5,276 |
Total liabilities | $72,294,000 | 5,190 |
Total deposits | $69,667,000 | 5,064 |
Interest-bearing deposits | $62,358,000 | 4,898 |
Deposits held in domestic offices | $69,667,000 | 5,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,030,000 | 3,865 |
Subordinated debt | $0 | 242 |
All other liabilities | $597,000 | 4,775 |
Total equity capital | $6,360,000 | 6,030 |
Total bank equity capital | $6,360,000 | 6,030 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $450,000 | 8,531 |
Undivided profits | $5,460,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $771,000 | 3,045 |
Earning assets | $73,144,000 | 5,202 |
Long-term assets (5+ years) | $13,883,000 | 4,124 |
Average Assets, year-to-date | $76,234,800 | 5,249 |
Average Assets, quarterly | $79,192,500 | 5,209 |
Volatile liabilities | $22,720,000 | 3,164 |
Insider loans | $1,803,000 | 2,416 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,175,000 | 4,921 |
Tier 1 (core) risk-based capital | $6,750,000 | 5,832 |
Tier 2 risk-based capital | $675,190 | 4,348 |
Total risk weighted assets | $54,008,490 | 4,957 |
Total unused commitments | $6,175,000 | 4,924 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $70,063,000 | 5,716 |
Cash and due from depository institutions | $1,135,000 | 6,148 |
Interest-bearing balances | $22,000 | 5,980 |
Securities | $14,588,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,147 |
Net loans & leases | $48,866,000 | 5,012 |
Loan loss allowance | $683,000 | 4,542 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,090,000 | 5,713 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,734,000 | 3,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,063,000 | 5,716 |
Total liabilities | $63,393,000 | 5,650 |
Total deposits | $59,690,000 | 5,652 |
Interest-bearing deposits | $53,492,000 | 5,460 |
Deposits held in domestic offices | $59,690,000 | 5,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,027,000 | 2,837 |
Subordinated debt | $0 | 255 |
All other liabilities | $676,000 | 4,719 |
Total equity capital | $6,670,000 | 5,955 |
Total bank equity capital | $6,670,000 | 5,955 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $450,000 | 8,694 |
Undivided profits | $5,770,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
Income earned, not collected on loans | $882,000 | 2,541 |
Earning assets | $66,126,000 | 5,596 |
Long-term assets (5+ years) | $10,283,000 | 4,653 |
Average Assets, year-to-date | $66,449,400 | 5,712 |
Average Assets, quarterly | $68,002,000 | 5,752 |
Volatile liabilities | $18,946,000 | 3,139 |
Insider loans | $1,810,000 | 2,288 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,621,000 | 4,292 |
Tier 1 (core) risk-based capital | $6,452,000 | 5,932 |
Tier 2 risk-based capital | $647,740 | 4,340 |
Total risk weighted assets | $51,783,940 | 4,957 |
Total unused commitments | $7,621,000 | 4,297 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $63,582,000 | 6,119 |
Cash and due from depository institutions | $1,563,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,698,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $45,999,000 | 5,291 |
Loan loss allowance | $631,000 | 4,871 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,195,000 | 5,430 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,527,000 | 4,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,582,000 | 6,119 |
Total liabilities | $57,707,000 | 6,055 |
Total deposits | $55,711,000 | 5,973 |
Interest-bearing deposits | $50,595,000 | 5,738 |
Deposits held in domestic offices | $55,711,000 | 5,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,533,000 | 3,131 |
Subordinated debt | $0 | 260 |
All other liabilities | $463,000 | 6,216 |
Total equity capital | $5,875,000 | 6,476 |
Total bank equity capital | $5,875,000 | 6,476 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $450,000 | 9,027 |
Undivided profits | $4,975,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $847,000 | 2,719 |
Earning assets | $59,297,000 | 6,036 |
Long-term assets (5+ years) | $8,997,000 | 4,597 |
Average Assets, year-to-date | $58,576,600 | 6,257 |
Average Assets, quarterly | $61,686,000 | 6,175 |
Volatile liabilities | $16,756,000 | 3,454 |
Insider loans | $1,980,000 | 2,076 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $25,000 | 1,554 |
Unused loan commitments | $5,263,000 | 5,050 |
Tier 1 (core) risk-based capital | $5,748,000 | 6,444 |
Tier 2 risk-based capital | $600,640 | 4,503 |
Total risk weighted assets | $48,020,440 | 5,194 |
Total unused commitments | $5,263,000 | 5,054 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $55,930,000 | 6,801 |
Cash and due from depository institutions | $1,544,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,290,000 | 7,192 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $39,670,000 | 5,898 |
Loan loss allowance | $475,000 | 6,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,226,000 | 5,353 |
Other real estate owned | $5,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,195,000 | 5,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,930,000 | 6,801 |
Total liabilities | $50,776,000 | 6,738 |
Total deposits | $48,063,000 | 6,777 |
Interest-bearing deposits | $43,200,000 | 6,549 |
Deposits held in domestic offices | $48,063,000 | 6,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,460 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,028,000 | 2,656 |
Subordinated debt | $0 | 298 |
All other liabilities | $360,000 | 7,197 |
Total equity capital | $5,154,000 | 7,114 |
Total bank equity capital | $5,154,000 | 7,114 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $450,000 | 9,426 |
Undivided profits | $4,254,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,698 |
Income earned, not collected on loans | $660,000 | 3,495 |
Earning assets | $51,960,000 | 6,746 |
Long-term assets (5+ years) | $7,271,000 | 4,967 |
Average Assets, year-to-date | $51,969,200 | 6,925 |
Average Assets, quarterly | $55,243,500 | 6,811 |
Volatile liabilities | $11,411,000 | 4,455 |
Insider loans | $1,812,000 | 2,318 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,371,000 | 4,916 |
Tier 1 (core) risk-based capital | $5,158,000 | 7,015 |
Tier 2 risk-based capital | $475,000 | 5,451 |
Total risk weighted assets | $41,717,000 | 5,800 |
Total unused commitments | $5,371,000 | 4,929 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $48,617,000 | 7,529 |
Cash and due from depository institutions | $1,651,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,651,000 | 8,401 |
Federal funds sold & reverse repurchase agreements | $3,000 | 9,290 |
Net loans & leases | $34,930,000 | 6,376 |
Loan loss allowance | $455,000 | 6,438 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,258,000 | 5,242 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,124,000 | 5,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,617,000 | 7,529 |
Total liabilities | $43,933,000 | 7,488 |
Total deposits | $42,354,000 | 7,463 |
Interest-bearing deposits | $38,242,000 | 7,249 |
Deposits held in domestic offices | $42,354,000 | 7,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,588 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $28,000 | 4,832 |
Subordinated debt | $0 | 337 |
All other liabilities | $376,000 | 7,420 |
Total equity capital | $4,684,000 | 7,633 |
Total bank equity capital | $4,684,000 | 7,633 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $450,000 | 9,795 |
Undivided profits | $3,784,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
Income earned, not collected on loans | $578,000 | 4,146 |
Earning assets | $44,584,000 | 7,505 |
Long-term assets (5+ years) | $5,319,000 | 5,650 |
Average Assets, year-to-date | $45,902,000 | 7,592 |
Average Assets, quarterly | $47,486,000 | 7,573 |
Volatile liabilities | $9,536,000 | 4,700 |
Insider loans | $1,719,000 | 2,468 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $63,000 | 1,510 |
Unused loan commitments | $3,580,000 | 5,869 |
Tier 1 (core) risk-based capital | $4,642,000 | 7,559 |
Tier 2 risk-based capital | $452,330 | 5,704 |
Total risk weighted assets | $36,183,530 | 6,400 |
Total unused commitments | $3,580,000 | 5,881 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $44,663,000 | 8,000 |
Cash and due from depository institutions | $1,322,000 | 7,672 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $9,661,000 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,455,000 | 6,828 |
Loan loss allowance | $464,000 | 6,518 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,206,000 | 5,404 |
Other real estate owned | $32,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $987,000 | 6,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,663,000 | 8,000 |
Total liabilities | $40,441,000 | 7,992 |
Total deposits | $38,614,000 | 7,991 |
Interest-bearing deposits | $34,961,000 | 7,713 |
Deposits held in domestic offices | $38,614,000 | 7,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,993 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,000 | 5,151 |
Subordinated debt | $0 | 372 |
All other liabilities | $349,000 | 6,670 |
Total equity capital | $4,222,000 | 7,929 |
Total bank equity capital | $4,222,000 | 7,929 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $450,000 | 10,198 |
Undivided profits | $3,322,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $450,000 | 4,663 |
Earning assets | $41,211,000 | 7,963 |
Long-term assets (5+ years) | $4,341,000 | 6,399 |
Average Assets, year-to-date | $43,710,400 | 8,011 |
Average Assets, quarterly | $43,844,000 | 8,068 |
Volatile liabilities | $7,752,000 | 5,206 |
Insider loans | $1,778,000 | 2,306 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,932,000 | 6,417 |
Tier 1 (core) risk-based capital | $4,274,000 | 7,951 |
Tier 2 risk-based capital | $402,760 | 6,195 |
Total risk weighted assets | $32,159,160 | 6,926 |
Total unused commitments | $2,932,000 | 6,427 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $43,877,000 | 8,370 |
Cash and due from depository institutions | $1,931,000 | 7,764 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $11,862,000 | 8,407 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $28,541,000 | 7,235 |
Loan loss allowance | $384,000 | 7,605 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $680,000 | 7,637 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $863,000 | 6,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,877,000 | 8,370 |
Total liabilities | $39,857,000 | 8,343 |
Total deposits | $38,707,000 | 8,309 |
Interest-bearing deposits | $34,288,000 | 8,147 |
Deposits held in domestic offices | $38,707,000 | 8,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,885 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $28,000 | 4,783 |
Subordinated debt | $0 | 413 |
All other liabilities | $247,000 | 8,399 |
Total equity capital | $4,020,000 | 8,366 |
Total bank equity capital | $4,020,000 | 8,366 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $450,000 | 10,599 |
Undivided profits | $3,120,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $359,000 | 5,163 |
Earning assets | $40,498,000 | 8,307 |
Long-term assets (5+ years) | $6,530,000 | 5,627 |
Average Assets, year-to-date | $43,683,000 | 8,226 |
Average Assets, quarterly | $43,389,000 | 8,372 |
Volatile liabilities | $6,118,000 | 5,811 |
Insider loans | $1,665,000 | 2,438 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,742,000 | 6,665 |
Tier 1 (core) risk-based capital | $4,020,000 | 8,278 |
Tier 2 risk-based capital | $366,530 | 6,672 |
Total risk weighted assets | $29,304,530 | 7,403 |
Total unused commitments | $2,742,000 | 6,686 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $44,539,000 | 8,447 |
Cash and due from depository institutions | $1,856,000 | 8,413 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $12,431,000 | 8,218 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $27,770,000 | 7,412 |
Loan loss allowance | $382,000 | 7,691 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $745,000 | 7,396 |
Other real estate owned | $29,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $908,000 | 6,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,539,000 | 8,447 |
Total liabilities | $40,917,000 | 8,411 |
Total deposits | $40,622,000 | 8,283 |
Interest-bearing deposits | $37,058,000 | 7,994 |
Deposits held in domestic offices | $40,622,000 | 8,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $295,000 | 8,307 |
Total equity capital | $3,622,000 | 8,759 |
Total bank equity capital | $3,622,000 | 8,759 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $450,000 | 10,917 |
Undivided profits | $2,722,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $388,000 | 5,196 |
Earning assets | $41,101,000 | 8,361 |
Long-term assets (5+ years) | $5,193,000 | 6,387 |
Average Assets, year-to-date | $44,733,000 | 8,277 |
Average Assets, quarterly | $44,215,500 | 8,428 |
Volatile liabilities | $6,800,000 | 5,397 |
Insider loans | $69,000 | 6,580 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,527,000 | 6,648 |
Tier 1 (core) risk-based capital | $3,622,000 | 8,686 |
Tier 2 risk-based capital | $359,430 | 6,764 |
Total risk weighted assets | $28,732,030 | 7,553 |
Total unused commitments | $2,527,000 | 6,677 |
Derivatives | $0 | 651 |